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One River Asset Management, LLC

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13F filer, CIK 1616336, STAMFORD, CT

One River Asset Management, LLC reported $1,194,310,216 across 246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 71.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000715

Period
2024-12-31
Reported value
$1.19B
Holdings
246
Top 10 weight
71.95%
New
36
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+8,831$6.83M
CATnew+18,768$6.81M
XLInew+28,494$3.76M
NVDAnew+26,081$3.59M
QQQadded+6,004$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-65,088-$37.2M
XLFreduced-517,597-$25M
XLEreduced-23,263-$1.97M
XLVreduced-4,938-$677K
GOOGreduced-1,944-$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000715, largest first. % of portfolio is the value over $66,811,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,710 shares; 2024Q4: 143,113 shares 143,113$6.91M10.34%-517,597Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,831 shares 8,831$6.83M10.23%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,768 shares 18,768$6.81M10.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 10,362 shares 10,362$5.34M8%+6,004Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 80,582 shares 80,582$4.66M6.98%+35,600Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,494 shares 28,494$3.76M5.63%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 14,647 shares 14,647$3.69M5.53%-313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,081 shares 26,081$3.59M5.37%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 15,039 shares 15,039$3.53M5.28%-250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,305 shares 13,305$2.94M4.41%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,650 shares 21,650$2.65M3.97%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares 3,722$1.68M2.52%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 8,613 shares 8,613$1.65M2.47%+3,422Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares 3,551$1.51M2.26%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,969 shares 12,969$1.37M2.05%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 14,149 shares 14,149$1.24M1.85%+9,829Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 13,687 shares 13,687$1.16M1.73%-23,263Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares 10,320$806K1.21%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,319 shares 2,319$779K1.17%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 19,100 shares 19,100$714K1.07%-127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 2,763 shares 2,763$534K0.8%-1,944Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares 2,170$490K0.73%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 3,377 shares 3,377$463K0.69%-4,938Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 5,406 shares 5,406$462K0.69%+3,987Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,890 shares 1,890$445K0.67%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares 21,000$437K0.65%new
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,689 shares 6,689$342K0.51%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,124 shares 3,124$303K0.45%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,096 shares; 2024Q4: 19,848 shares 19,848$253K0.38%-3,248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares 920$220K0.33%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,207 shares 2,207$200K0.3%+61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 2,813 shares 2,813$167K0.25%-2,299Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 552 shares 552$143K0.21%+161Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 5,657 shares 5,657$127K0.19%-2,275Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 2,591 shares 2,591$96.1K0.14%+1,381Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,812 shares 2,812$82K0.12%+900Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 1,962 shares 1,962$75.8K0.11%+1,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 1,004 shares 1,004$74.2K0.11%-2,077Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 835 shares 835$63.3K0.09%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 101 shares 101$45K0.07%-114Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 582 shares 582$42.2K0.06%-968Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 1,984 shares 1,984$39.3K0.06%-7,037Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 260 shares 260$14.6K0.02%+200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares 37$12.3K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares 39$8.04K0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares 105$7.58K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares 68$5.54K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares 19$5.23K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares 52$4.01K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares 21$3.74K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares 83$3.6K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 30 shares 30$3.2K<0.01%-400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 38 shares 38$2.67K<0.01%-731Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares 59$2.59K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares 19$2.41K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares 3$1.25K<0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares 2$1.18K<0.01%-4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6 shares 6$1.11K<0.01%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 1 shares 1$923<0.01%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 4 shares 4$907<0.01%-147Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3 shares 3$212<0.01%-3,733Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares 1$173<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 184. All 184

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall176,500$103M+63,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput147,000$86.2M+11,200
METAMETA PLATFORMS INC COMcall105,900$62M+98,200
AMDADVANCED MICRO DEVICES INC COMcall469,600$56.7M+464,300
GOOGALPHABET INC COMcall290,100$55.2M+280,300
MSFTMICROSOFT CORP COMput115,400$48.6M+112,800
MSFTMICROSOFT CORP COMcall112,200$47.3M+96,500
XLFSELECT SECTOR SPDR TR SHSput909,200$43.9M+49,200
METAMETA PLATFORMS INC COMput68,600$40.2M+65,200
XLFSELECT SECTOR SPDR TR SHScall661,600$32M+374,200
PANWPALO ALTO NETWORKS INC COMcall156,800$28.5M+155,800
NVDANVIDIA CORPORATION COMput208,500$28M+117,200
AMDADVANCED MICRO DEVICES INC COMput209,000$25.2M+208,700
CATCATERPILLAR INC COMput58,500$21.2M+57,900
XLKSELECT SECTOR SPDR TR SHScall89,700$20.9M-175,100
XLISELECT SECTOR SPDR TR INDLcall144,700$19.1M-86,300
AVGOBROADCOM INC COMcall79,900$18.5M+54,900
LLYELI LILLY & CO COMput23,600$18.2M+22,800
PYPLPAYPAL HLDGS INC STOKcall204,500$17.5M+190,800
XYZBLOCK INC Stockput199,500$17M+185,700
XLPSELECT SECTOR SPDR TR STATE STREET CONput205,100$16.1M+76,700
AMZNAMAZON COM INC COMcall72,800$16M+37,200
XOMEXXON MOBIL CORP COMcall131,900$14.2M+107,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall60,500$13.6M-114,400
XYZBLOCK INC Stockcall143,600$12.2M+137,600
XLPSELECT SECTOR SPDR TR STATE STREET CONcall147,000$11.6M-45,200
NVDANVIDIA CORPORATION COMcall84,400$11.3M-30,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput24,600$11.2M+14,100
PYPLPAYPAL HLDGS INC STOKput120,700$10.3M+106,900
LLYELI LILLY & CO COMcall13,300$10.3M+11,800
PANWPALO ALTO NETWORKS INC COMput56,000$10.2M+54,800
AVGOBROADCOM INC COMput43,000$9.97M+20,000
XLVSELECT SECTOR SPDR TR SHScall70,600$9.71M-37,000
XLCSELECT SECTOR SPDR TR SHSput99,100$9.59M+53,600
XOMEXXON MOBIL CORP COMput84,000$9.04M+81,100
XLISELECT SECTOR SPDR TR INDLput66,600$8.78M+8,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput35,100$7.87M-14,700
XLKSELECT SECTOR SPDR TR SHSput32,200$7.49M-45,200
CATCATERPILLAR INC COMcall19,800$7.18M+18,300
AMZNAMAZON COM INC COMput31,800$6.98M+23,900
UNHUNITEDHEALTH GROUP INC COMcall12,600$6.37M+11,300
AAPLAPPLE INC COMput23,600$5.91M-2,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall11,800$5.35M-5,400
XLCSELECT SECTOR SPDR TR SHScall49,600$4.8M-51,900
JPMJPMORGAN CHASE & CO COMcall18,400$4.41M-16,000
JPMJPMORGAN CHASE & CO COMput17,000$4.08M+3,300
XLUSELECT SECTOR SPDR TR SHSput49,400$3.74M-12,600
AAPLAPPLE INC COMcall14,000$3.51M-19,000
GOOGLALPHABET INC COMput18,000$3.43M+8,000
GOOGALPHABET INC COMput17,800$3.39M+5,300
TSLATESLA INC COMcall6,200$2.5M-10,400
QQQINVESCO QQQ TR COMput4,700$2.4M-1,700
ARKKARK ETF TR INNOVATION ETFput41,400$2.35M0
XLVSELECT SECTOR SPDR TR SHSput15,800$2.17M-98,200
AXPAMERICAN EXPRESS CO COMcall7,000$2.08M-2,000
XLUSELECT SECTOR SPDR TR SHScall26,200$1.98M-20,600
XLESELECT SECTOR SPDR TR SHScall22,700$1.94M-15,500
TSLATESLA INC COMput4,800$1.94M-400
BACBANK OF AMER CORP COMcall42,400$1.86M-22,700
XLBSELECT SECTOR SPDR TR SBI MATERIALScall21,700$1.83M-4,700
VVISA INC COMput5,700$1.8M-1,800
PLTRPALANTIR TECHNOLOGIES INC COMput23,800$1.8M0
BACBANK OF AMER CORP COMput40,100$1.76M-2,400
EWYISHARES INC MSCI STH KOR ETFput32,700$1.66Mnew
VVISA INC COMcall5,200$1.64M-3,400
XLESELECT SECTOR SPDR TR SHSput17,600$1.51M-36,600
XLRESELECT SECTOR SPDR TR SHSput36,300$1.48M-19,800
MSMORGAN STANLEY COMput11,600$1.46M-3,700
XLRESELECT SECTOR SPDR TR SHScall30,900$1.26M-20,700
CMCSACOMCAST CORP NEW COMput32,300$1.21M-6,500
GSGOLDMAN SACHS GROUP INC COMcall2,100$1.2M-1,300
RBLXROBLOX CORP Stockput20,300$1.17M0
WFCWELLS FARGO & CO COMcall16,700$1.17M-12,500
MAMASTERCARD INCORPORATED COMput2,200$1.16M-1,900
MAMASTERCARD INCORPORATED COMcall2,100$1.11M-2,000
MSMORGAN STANLEY COMcall7,800$981K-4,900
ICEINTERCONTINENTAL EXCHANGE IN COMput6,300$939K-1,400
BLKBLACKROCK INC COMcall900$923Knew
GSGOLDMAN SACHS GROUP INC COMput1,600$916K-500
CMECME GROUP INC COMput3,800$882K-800
WFCWELLS FARGO & CO COMput12,500$878K-2,000
SHOPSHOPIFY INC CL A SUB VTG SHSput8,200$872K0
CRMSALESFORCE INC COMput2,600$869K+1,700
CCITIGROUP INC COMput11,900$838K0
ROKUROKU INC Stockcall10,100$751K-5,700
TXNTEXAS INSTRS INC COMcall4,000$750K-2,000
VKTXVIKING THERAPEUTICS INC COMcall18,600$748Knew
ADPAUTOMATIC DATA PROCESSING IN COMcall2,400$703K-400
CMECME GROUP INC COMcall2,900$673K-1,000
COSTCOSTCO WHOLESALE CORPORATION COMput700$641K-800
INTUINTUIT COMcall1,000$628K-400
SCHWCHARLES SCHWAB CORP (THE) COMcall8,100$599K-5,100
CCITIGROUP INC COMcall8,100$570K-6,600
PGRPROGRESSIVE CORP COMput2,300$551K-1,400
METMETLIFE INC Stockput6,600$540K-700
AXPAMERICAN EXPRESS CO COMput1,800$534K-1,100
TXNTEXAS INSTRS INC COMput2,800$525K-1,800
BLKBLACKROCK INC COMput500$513Knew
SCHWCHARLES SCHWAB CORP (THE) COMput6,600$488K-1,700
CBCHUBB LIMITED COMput1,700$470K-200

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T65,088$37.2Mshares
XBISPDR SERIES TRUST60,000$5.93Mcall
HYGISHARES TR30,000$2.41Mput
HYGISHARES TR20,000$1.61Mcall
BLACKROCK INCBLACKROCK INC1,000$950Kcall
QQQINVESCO QQQ TR1,800$879Kcall
BLACKROCK INCBLACKROCK INC900$855Kput
ORCLORACLE CORP5,000$852Kcall
HDHOME DEPOT INC2,000$810Kcall
MRKMERCK & CO INC6,800$772Kcall
PGPROCTER & GAMBLE CO4,400$762Kcall
CVXCHEVRON CORPORATION4,700$692Kcall
CRMSALESFORCE INC2,400$657Kcall
ALLALLSTATE CORP3,200$607Kput
MCDMCDONALDS CORP1,800$548Kcall
LINLINDE PLC1,100$525Kput
IBMINTERNATIONAL BUSINESS MACHS2,200$486Kcall
ETNEATON CORP PLC1,400$464Kcall
LINLINDE PLC900$429Kcall
PMPHILIP MORRIS INTL INC3,400$413Kcall
NEENEXTERA ENERGY INC4,600$389Kcall
TMOTHERMO FISHER SCIENTIFIC INC600$371Kcall
ACNACCENTURE PLC IRELAND1,000$353Kcall
UNHUNITEDHEALTH GROUP INC600$351Kput
JNJJOHNSON & JOHNSON2,100$340Kput
PFEPFIZER INC11,500$333Kcall
HYGISHARES TR4,097$329Kshares
ABBVABBVIE INC1,600$316Kcall
WMTWALMART INC3,600$291Kcall
ADIANALOG DEVICES INC1,200$276Kcall
PEPPEPSICO INC1,600$272Kput
PEPPEPSICO INC1,600$272Kcall
UNPUNION PAC CORP1,100$271Kput
VVISA INC951$262Kshares
BABOEING CO1,700$258Kcall
ABTABBOTT LABORATORIES2,200$251Kcall
DEDEERE & CO600$250Kcall
ALLALLSTATE CORP1,300$247Kcall
GEGE AEROSPACE1,300$245Kcall
KOCOCA COLA CO3,400$244Kcall
HDHOME DEPOT INC600$243Kput
WMTWALMART INC2,800$226Kput
UNPUNION PAC CORP900$222Kcall
DISDISNEY WALT CO2,200$212Kcall
MELIMERCADOLIBRE INC100$205Kcall
CLCOLGATE PALMOLIVE CO1,900$197Kcall
RTXRTX CORPORATION1,600$194Kcall
TMOTHERMO FISHER SCIENTIFIC INC300$186Kput
UPSUNITED PARCEL SVCS INC1,300$177Kcall
LMTLOCKHEED MARTIN CORP300$175Kcall
CITHE CIGNA GROUP500$173Kcall
COPCONOCOPHILLIPS1,600$168Kcall
DHRDANAHER CORP DEL600$167Kput
DHRDANAHER CORP DEL600$167Kcall
PGPROCTER & GAMBLE CO900$156Kput
COPCONOCOPHILLIPS1,400$147Kput
ISRGINTUITIVE SURGICAL INC300$147Kcall
KOCOCA COLA CO2,000$144Kput
ACNACCENTURE PLC IRELAND400$141Kput
MRNAMODERNA INC2,100$140Kcall
ADIANALOG DEVICES INC600$138Kput
CSXCSX CORP3,900$135Kput
JNJJOHNSON & JOHNSON800$130Kcall
DEDEERE & CO300$125Kput
FFORD MTR CO11,500$121Kcall
ORCLORACLE CORP700$119Kput
LMTLOCKHEED MARTIN CORP200$117Kput
ETNEATON CORP PLC300$99.4Kput
TTDTHE TRADE DESK INC899$98.4Kshares
ISRGINTUITIVE SURGICAL INC200$98.3Kput
DISDISNEY WALT CO1,000$96.2Kput
MCDMCDONALDS CORP300$91.4Kput
BABOEING CO600$91.2Kput
MRNAMODERNA INC1,200$80.2Kput
NEENEXTERA ENERGY INC900$76.1Kput
CITHE CIGNA GROUP200$69.3Kput
JNJJOHNSON & JOHNSON334$53.9Kshares
MRNAMODERNA INC801$52.7Kshares
PMPHILIP MORRIS INTL INC400$48.6Kput
CSXCSX CORP1,332$46Kshares
UPSUNITED PARCEL SVCS INC300$40.9Kput
CSXCSX CORP1,100$38Kcall
MUMICRON TECHNOLOGY INC336$36.1Kshares
BLACKROCK INCBLACKROCK INC29$27.4Kshares
PEPPEPSICO INC152$25.8Kshares
RTXRTX CORPORATION200$24.2Kput
CMECME GROUP INC102$22.3Kshares
CLCOLGATE PALMOLIVE CO200$20.8Kput
GEGE AEROSPACE100$18.9Kput
ADIANALOG DEVICES INC76$17.6Kshares
COPCONOCOPHILLIPS144$15.1Kshares
ZMZOOM COMMUNICATIONS INC203$14.1Kshares
MARMARRIOTT INTL INC NEW36$9.11Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000715 base2025-02-12acceptance time not in the bulk data set