One River Asset Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 62 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 176,500 | $103M | +63,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 147,000 | $86.2M | +11,200 |
| METAMETA PLATFORMS INC COM | call | 105,900 | $62M | +98,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 469,600 | $56.7M | +464,300 |
| GOOGALPHABET INC COM | call | 290,100 | $55.2M | +280,300 |
| MSFTMICROSOFT CORP COM | put | 115,400 | $48.6M | +112,800 |
| MSFTMICROSOFT CORP COM | call | 112,200 | $47.3M | +96,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 909,200 | $43.9M | +49,200 |
| METAMETA PLATFORMS INC COM | put | 68,600 | $40.2M | +65,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 661,600 | $32M | +374,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 156,800 | $28.5M | +155,800 |
| NVDANVIDIA CORPORATION COM | put | 208,500 | $28M | +117,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 209,000 | $25.2M | +208,700 |
| CATCATERPILLAR INC COM | put | 58,500 | $21.2M | +57,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 89,700 | $20.9M | -175,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 144,700 | $19.1M | -86,300 |
| AVGOBROADCOM INC COM | call | 79,900 | $18.5M | +54,900 |
| LLYELI LILLY & CO COM | put | 23,600 | $18.2M | +22,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 204,500 | $17.5M | +190,800 |
| XYZBLOCK INC Stock | put | 199,500 | $17M | +185,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 205,100 | $16.1M | +76,700 |
| AMZNAMAZON COM INC COM | call | 72,800 | $16M | +37,200 |
| XOMEXXON MOBIL CORP COM | call | 131,900 | $14.2M | +107,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 60,500 | $13.6M | -114,400 |
| XYZBLOCK INC Stock | call | 143,600 | $12.2M | +137,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 147,000 | $11.6M | -45,200 |
| NVDANVIDIA CORPORATION COM | call | 84,400 | $11.3M | -30,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 24,600 | $11.2M | +14,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 120,700 | $10.3M | +106,900 |
| LLYELI LILLY & CO COM | call | 13,300 | $10.3M | +11,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 56,000 | $10.2M | +54,800 |
| AVGOBROADCOM INC COM | put | 43,000 | $9.97M | +20,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 70,600 | $9.71M | -37,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 99,100 | $9.59M | +53,600 |
| XOMEXXON MOBIL CORP COM | put | 84,000 | $9.04M | +81,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 66,600 | $8.78M | +8,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 35,100 | $7.87M | -14,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 32,200 | $7.49M | -45,200 |
| CATCATERPILLAR INC COM | call | 19,800 | $7.18M | +18,300 |
| AMZNAMAZON COM INC COM | put | 31,800 | $6.98M | +23,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 12,600 | $6.37M | +11,300 |
| AAPLAPPLE INC COM | put | 23,600 | $5.91M | -2,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 11,800 | $5.35M | -5,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 49,600 | $4.8M | -51,900 |
| JPMJPMORGAN CHASE & CO COM | call | 18,400 | $4.41M | -16,000 |
| JPMJPMORGAN CHASE & CO COM | put | 17,000 | $4.08M | +3,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 49,400 | $3.74M | -12,600 |
| AAPLAPPLE INC COM | call | 14,000 | $3.51M | -19,000 |
| GOOGLALPHABET INC COM | put | 18,000 | $3.43M | +8,000 |
| GOOGALPHABET INC COM | put | 17,800 | $3.39M | +5,300 |
| TSLATESLA INC COM | call | 6,200 | $2.5M | -10,400 |
| QQQINVESCO QQQ TR COM | put | 4,700 | $2.4M | -1,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 41,400 | $2.35M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 15,800 | $2.17M | -98,200 |
| AXPAMERICAN EXPRESS CO COM | call | 7,000 | $2.08M | -2,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 26,200 | $1.98M | -20,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 22,700 | $1.94M | -15,500 |
| TSLATESLA INC COM | put | 4,800 | $1.94M | -400 |
| BACBANK OF AMER CORP COM | call | 42,400 | $1.86M | -22,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 21,700 | $1.83M | -4,700 |
| VVISA INC COM | put | 5,700 | $1.8M | -1,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,800 | $1.8M | 0 |
| BACBANK OF AMER CORP COM | put | 40,100 | $1.76M | -2,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 32,700 | $1.66M | new |
| VVISA INC COM | call | 5,200 | $1.64M | -3,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 17,600 | $1.51M | -36,600 |
| XLRESELECT SECTOR SPDR TR SHS | put | 36,300 | $1.48M | -19,800 |
| MSMORGAN STANLEY COM | put | 11,600 | $1.46M | -3,700 |
| XLRESELECT SECTOR SPDR TR SHS | call | 30,900 | $1.26M | -20,700 |
| CMCSACOMCAST CORP NEW COM | put | 32,300 | $1.21M | -6,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,100 | $1.2M | -1,300 |
| RBLXROBLOX CORP Stock | put | 20,300 | $1.17M | 0 |
| WFCWELLS FARGO & CO COM | call | 16,700 | $1.17M | -12,500 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.16M | -1,900 |
| MAMASTERCARD INCORPORATED COM | call | 2,100 | $1.11M | -2,000 |
| MSMORGAN STANLEY COM | call | 7,800 | $981K | -4,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,300 | $939K | -1,400 |
| BLKBLACKROCK INC COM | call | 900 | $923K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,600 | $916K | -500 |
| CMECME GROUP INC COM | put | 3,800 | $882K | -800 |
| WFCWELLS FARGO & CO COM | put | 12,500 | $878K | -2,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 8,200 | $872K | 0 |
| CRMSALESFORCE INC COM | put | 2,600 | $869K | +1,700 |
| CCITIGROUP INC COM | put | 11,900 | $838K | 0 |
| ROKUROKU INC Stock | call | 10,100 | $751K | -5,700 |
| TXNTEXAS INSTRS INC COM | call | 4,000 | $750K | -2,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 18,600 | $748K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,400 | $703K | -400 |
| CMECME GROUP INC COM | call | 2,900 | $673K | -1,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 700 | $641K | -800 |
| INTUINTUIT COM | call | 1,000 | $628K | -400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 8,100 | $599K | -5,100 |
| CCITIGROUP INC COM | call | 8,100 | $570K | -6,600 |
| PGRPROGRESSIVE CORP COM | put | 2,300 | $551K | -1,400 |
| METMETLIFE INC Stock | put | 6,600 | $540K | -700 |
| AXPAMERICAN EXPRESS CO COM | put | 1,800 | $534K | -1,100 |
| TXNTEXAS INSTRS INC COM | put | 2,800 | $525K | -1,800 |
| BLKBLACKROCK INC COM | put | 500 | $513K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 6,600 | $488K | -1,700 |
| CBCHUBB LIMITED COM | put | 1,700 | $470K | -200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $458K | -500 |
| UUNITY SOFTWARE INC Stock | put | 19,900 | $447K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 3,000 | $447K | -1,700 |
| NFLXNETFLIX INC. COM | call | 500 | $446K | -1,000 |
| CSCOCISCO SYS INC COM | put | 7,500 | $444K | -1,400 |
| INTUINTUIT COM | put | 700 | $440K | 0 |
| GOOGLALPHABET INC COM | call | 2,300 | $438K | -8,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,700 | $431K | -700 |
| BXBLACKSTONE INC COM | put | 2,500 | $431K | -900 |
| USBUS BANCORP COM NEW | put | 8,900 | $426K | -2,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 5,000 | $421K | -600 |
| RBLXROBLOX CORP Stock | call | 7,200 | $417K | -2,600 |
| QCOMQUALCOMM INC COM | put | 2,600 | $399K | -100 |
| SPGIS&P GLOBAL INC COM | put | 800 | $398K | -500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,600 | $397K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,000 | $386K | -200 |
| KLACKLA CORP COM | call | 600 | $378K | -100 |
| USBUS BANCORP COM NEW | call | 7,600 | $364K | -5,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 4,200 | $343K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 1,900 | $339K | -300 |
| TTDTHE TRADE DESK INC STOK | call | 2,800 | $329K | -500 |
| FISVFISERV INC COM | call | 1,600 | $329K | -1,200 |
| HONHONEYWELL INTL INC COM | call | 1,400 | $316K | -1,000 |
| CBCHUBB LIMITED COM | call | 1,100 | $304K | -800 |
| SBUXSTARBUCKS CORP COM | call | 3,300 | $301K | -600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 5,700 | $300K | 0 |
| AMGNAMGEN INC COM | put | 1,100 | $287K | -100 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,000 | $279K | 0 |
| QCOMQUALCOMM INC COM | call | 1,800 | $277K | -1,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 7,400 | $275K | -1,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 3,300 | $269K | -2,300 |
| PATHUIPATH INC CL A | call | 21,000 | $267K | -600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,500 | $266K | -2,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,600 | $262K | -3,600 |
| AMGNAMGEN INC COM | call | 1,000 | $261K | -300 |
| ROKUROKU INC Stock | put | 3,500 | $260K | -1,300 |
| BXBLACKSTONE INC COM | call | 1,500 | $259K | -1,900 |
| UUNITY SOFTWARE INC Stock | call | 11,400 | $256K | 0 |
| PATHUIPATH INC CL A | put | 20,100 | $255K | -5,900 |
| SBUXSTARBUCKS CORP COM | put | 2,700 | $246K | -200 |
| AMATAPPLIED MATLS INC COM | call | 1,500 | $244K | -2,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 3,000 | $230K | -500 |
| HONHONEYWELL INTL INC COM | put | 1,000 | $226K | -700 |
| CSCOCISCO SYS INC COM | call | 3,800 | $225K | -8,000 |
| ADBEADOBE INC COM | call | 500 | $222K | -1,000 |
| TFCTRUIST FINL CORP Stock | put | 4,200 | $182K | 0 |
| NFLXNETFLIX INC. COM | put | 200 | $178K | -300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 800 | $166K | -300 |
| METMETLIFE INC Stock | call | 2,000 | $164K | -2,400 |
| TERTERADYNE INC Stock | call | 1,300 | $164K | 0 |
| TFCTRUIST FINL CORP Stock | call | 3,700 | $161K | -5,700 |
| EXASEXACT SCIENCES CORP Stock | put | 2,700 | $152K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 700 | $145K | 0 |
| LRCXLAM RESEARCH CORP COM | call | 2,000 | $144K | new |
| PGRPROGRESSIVE CORP COM | call | 600 | $144K | -1,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,700 | $143K | -1,800 |
| ASMLASML HLDG NV STOK | put | 200 | $139K | 0 |
| ASMLASML HLDG NV STOK | call | 200 | $139K | 0 |
| INTCINTEL CORP COM | call | 6,800 | $136K | -10,500 |
| TMUST-MOBILE US INC COM | put | 600 | $132K | -500 |
| KLACKLA CORP COM | put | 200 | $126K | 0 |
| FISVFISERV INC COM | put | 600 | $123K | -1,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,600 | $116K | -1,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 600 | $116K | -700 |
| CMCSACOMCAST CORP NEW COM | call | 2,900 | $109K | -3,800 |
| LRCXLAM RESEARCH CORP COM | put | 1,500 | $108K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,900 | $108K | -800 |
| PINSPINTEREST INC Stock | put | 3,300 | $95.7K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 1,100 | $92.6K | -2,900 |
| TMUST-MOBILE US INC COM | call | 400 | $88.3K | -400 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 2,200 | $86.6K | 0 |
| PINSPINTEREST INC Stock | call | 2,800 | $81.2K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 1,900 | $74.8K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 400 | $71.3K | -1,800 |
| AMATAPPLIED MATLS INC COM | put | 400 | $65.1K | -1,800 |
| TTDTHE TRADE DESK INC STOK | put | 500 | $58.8K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 200 | $55.8K | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 700 | $53.8K | -3,100 |
| TERTERADYNE INC Stock | put | 400 | $50.4K | 0 |
| SPGIS&P GLOBAL INC COM | call | 100 | $49.8K | -200 |
| ADBEADOBE INC COM | put | 100 | $44.5K | -400 |
| INTCINTEL CORP COM | put | 2,000 | $40.1K | -7,900 |
| EXASEXACT SCIENCES CORP Stock | call | 700 | $39.3K | -600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100 | $5.26K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 65,088 | $37.2M | shares |
| XBISPDR SERIES TRUST | 60,000 | $5.93M | call |
| HYGISHARES TR | 30,000 | $2.41M | put |
| HYGISHARES TR | 20,000 | $1.61M | call |
| BLACKROCK INCBLACKROCK INC | 1,000 | $950K | call |
| QQQINVESCO QQQ TR | 1,800 | $879K | call |
| BLACKROCK INCBLACKROCK INC | 900 | $855K | put |
| ORCLORACLE CORP | 5,000 | $852K | call |
| HDHOME DEPOT INC | 2,000 | $810K | call |
| MRKMERCK & CO INC | 6,800 | $772K | call |
| PGPROCTER & GAMBLE CO | 4,400 | $762K | call |
| CVXCHEVRON CORPORATION | 4,700 | $692K | call |
| CRMSALESFORCE INC | 2,400 | $657K | call |
| ALLALLSTATE CORP | 3,200 | $607K | put |
| MCDMCDONALDS CORP | 1,800 | $548K | call |
| LINLINDE PLC | 1,100 | $525K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 2,200 | $486K | call |
| ETNEATON CORP PLC | 1,400 | $464K | call |
| LINLINDE PLC | 900 | $429K | call |
| PMPHILIP MORRIS INTL INC | 3,400 | $413K | call |
| NEENEXTERA ENERGY INC | 4,600 | $389K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 600 | $371K | call |
| ACNACCENTURE PLC IRELAND | 1,000 | $353K | call |
| UNHUNITEDHEALTH GROUP INC | 600 | $351K | put |
| JNJJOHNSON & JOHNSON | 2,100 | $340K | put |
| PFEPFIZER INC | 11,500 | $333K | call |
| HYGISHARES TR | 4,097 | $329K | shares |
| ABBVABBVIE INC | 1,600 | $316K | call |
| WMTWALMART INC | 3,600 | $291K | call |
| ADIANALOG DEVICES INC | 1,200 | $276K | call |
| PEPPEPSICO INC | 1,600 | $272K | put |
| PEPPEPSICO INC | 1,600 | $272K | call |
| UNPUNION PAC CORP | 1,100 | $271K | put |
| VVISA INC | 951 | $262K | shares |
| BABOEING CO | 1,700 | $258K | call |
| ABTABBOTT LABORATORIES | 2,200 | $251K | call |
| DEDEERE & CO | 600 | $250K | call |
| ALLALLSTATE CORP | 1,300 | $247K | call |
| GEGE AEROSPACE | 1,300 | $245K | call |
| KOCOCA COLA CO | 3,400 | $244K | call |
| HDHOME DEPOT INC | 600 | $243K | put |
| WMTWALMART INC | 2,800 | $226K | put |
| UNPUNION PAC CORP | 900 | $222K | call |
| DISDISNEY WALT CO | 2,200 | $212K | call |
| MELIMERCADOLIBRE INC | 100 | $205K | call |
| CLCOLGATE PALMOLIVE CO | 1,900 | $197K | call |
| RTXRTX CORPORATION | 1,600 | $194K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 300 | $186K | put |
| UPSUNITED PARCEL SVCS INC | 1,300 | $177K | call |
| LMTLOCKHEED MARTIN CORP | 300 | $175K | call |
| CITHE CIGNA GROUP | 500 | $173K | call |
| COPCONOCOPHILLIPS | 1,600 | $168K | call |
| DHRDANAHER CORP DEL | 600 | $167K | put |
| DHRDANAHER CORP DEL | 600 | $167K | call |
| PGPROCTER & GAMBLE CO | 900 | $156K | put |
| COPCONOCOPHILLIPS | 1,400 | $147K | put |
| ISRGINTUITIVE SURGICAL INC | 300 | $147K | call |
| KOCOCA COLA CO | 2,000 | $144K | put |
| ACNACCENTURE PLC IRELAND | 400 | $141K | put |
| MRNAMODERNA INC | 2,100 | $140K | call |
| ADIANALOG DEVICES INC | 600 | $138K | put |
| CSXCSX CORP | 3,900 | $135K | put |
| JNJJOHNSON & JOHNSON | 800 | $130K | call |
| DEDEERE & CO | 300 | $125K | put |
| FFORD MTR CO | 11,500 | $121K | call |
| ORCLORACLE CORP | 700 | $119K | put |
| LMTLOCKHEED MARTIN CORP | 200 | $117K | put |
| ETNEATON CORP PLC | 300 | $99.4K | put |
| TTDTHE TRADE DESK INC | 899 | $98.4K | shares |
| ISRGINTUITIVE SURGICAL INC | 200 | $98.3K | put |
| DISDISNEY WALT CO | 1,000 | $96.2K | put |
| MCDMCDONALDS CORP | 300 | $91.4K | put |
| BABOEING CO | 600 | $91.2K | put |
| MRNAMODERNA INC | 1,200 | $80.2K | put |
| NEENEXTERA ENERGY INC | 900 | $76.1K | put |
| CITHE CIGNA GROUP | 200 | $69.3K | put |
| JNJJOHNSON & JOHNSON | 334 | $53.9K | shares |
| MRNAMODERNA INC | 801 | $52.7K | shares |
| PMPHILIP MORRIS INTL INC | 400 | $48.6K | put |
| CSXCSX CORP | 1,332 | $46K | shares |
| UPSUNITED PARCEL SVCS INC | 300 | $40.9K | put |
| CSXCSX CORP | 1,100 | $38K | call |
| MUMICRON TECHNOLOGY INC | 336 | $36.1K | shares |
| BLACKROCK INCBLACKROCK INC | 29 | $27.4K | shares |
| PEPPEPSICO INC | 152 | $25.8K | shares |
| RTXRTX CORPORATION | 200 | $24.2K | put |
| CMECME GROUP INC | 102 | $22.3K | shares |
| CLCOLGATE PALMOLIVE CO | 200 | $20.8K | put |
| GEGE AEROSPACE | 100 | $18.9K | put |
| ADIANALOG DEVICES INC | 76 | $17.6K | shares |
| COPCONOCOPHILLIPS | 144 | $15.1K | shares |
| ZMZOOM COMMUNICATIONS INC | 203 | $14.1K | shares |
| MARMARRIOTT INTL INC NEW | 36 | $9.11K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000715 | base | 2025-02-12 | acceptance time not in the bulk data set |