One River Asset Management

One River Asset Management as of Dec. 31, 2022

Portfolio Holdings for One River Asset Management

One River Asset Management holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New Call Option (GE) 12.0 $201M 57k 3536.00
Exxon Mobil Corporation (XOM) 8.0 $134M 1.2M 109.34
Chevron Corporation (CVX) 7.3 $122M 685k 178.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.8 $80M 813k 98.53
Apple Call Option (AAPL) 3.6 $60M 465k 129.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $50M 386k 129.47
Amazon Call Option (AMZN) 2.6 $44M 525k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $36M 117k 307.21
Select Sector Spdr Tr Technology Call Option (XLK) 2.0 $34M 274k 124.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $33M 87k 381.93
ConocoPhillips (COP) 1.8 $30M 255k 116.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $30M 218k 136.17
Tesla Motors (TSLA) 1.8 $29M 240k 121.82
JPMorgan Chase & Co. (JPM) 1.7 $28M 210k 133.22
Marathon Petroleum Corp (MPC) 1.5 $25M 214k 116.18
Select Sector Spdr Tr Financial (XLF) 1.4 $23M 666k 34.28
Valero Energy Corporation (VLO) 1.2 $21M 162k 126.90
Target Corporation Put Option (TGT) 1.2 $21M 138k 149.04
Boeing Company Put Option (BA) 1.2 $20M 106k 190.49
Bank of America Corporation (BAC) 1.2 $20M 604k 33.14
Microsoft Corporation (MSFT) 1.2 $20M 83k 240.86
Lockheed Martin Corporation (LMT) 1.1 $18M 37k 487.05
EOG Resources (EOG) 1.0 $17M 134k 128.64
Pioneer Natural Resources Call Option (PXD) 1.0 $17M 75k 228.39
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 1.0 $16M 219k 74.55
Meta Platforms Cl A Put Option (META) 0.9 $15M 127k 120.34
Occidental Petroleum Corporation (OXY) 0.9 $15M 242k 62.27
Deere & Company (DE) 0.9 $15M 35k 428.60
Akamai Technologies (AKAM) 0.9 $15M 173k 84.70
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.8 $14M 43k 331.33
3M Company (MMM) 0.8 $13M 105k 120.56
Johnson Ctls Intl SHS (JCI) 0.7 $12M 70k 177.57
Wells Fargo & Company (WFC) 0.7 $12M 293k 41.32
Select Sector Spdr Tr Communication (XLC) 0.7 $12M 250k 48.06
Phillips 66 (PSX) 0.7 $11M 105k 104.09
United Parcel Service CL B (UPS) 0.7 $11M 62k 175.67
Raytheon Technologies Corp (RTX) 0.6 $10M 103k 100.40
Nike CL B (NKE) 0.6 $10M 85k 117.34
Emerson Electric (EMR) 0.6 $9.7M 101k 96.25
McDonald's Corporation (MCD) 0.6 $9.7M 36k 265.87
Honeywell International (HON) 0.6 $9.7M 45k 214.08
American Express Company Call Option (AXP) 0.5 $9.0M 61k 147.75
Morgan Stanley Com New (MS) 0.5 $9.0M 106k 85.14
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $8.9M 34k 266.28
Charles Schwab Corporation Call Option (SCHW) 0.5 $8.8M 106k 83.26
Ishares Msci Brazil Etf (EWZ) 0.5 $8.4M 300k 28.15
Goldman Sachs (GS) 0.5 $8.4M 25k 343.30
Spotify Technology S A SHS Put Option (SPOT) 0.5 $8.4M 106k 78.95
Union Pacific Corporation (UNP) 0.5 $8.3M 40k 209.09
Home Depot Put Option (HD) 0.5 $8.2M 26k 315.86
Caterpillar (CAT) 0.5 $8.2M 34k 240.11
Northrop Grumman Corporation Put Option (NOC) 0.5 $8.2M 15k 545.61
Citigroup Com New (C) 0.5 $8.0M 178k 45.14
Booking Holdings Call Option (BKNG) 0.5 $7.8M 3.9k 2015.28
Lowe's Companies (LOW) 0.4 $7.1M 35k 202.12
FedEx Corporation (FDX) 0.4 $7.1M 41k 175.53
Starbucks Corporation Call Option (SBUX) 0.4 $7.0M 70k 99.20
Norfolk Southern (NSC) 0.4 $6.7M 27k 248.18
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $6.6M 76k 87.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 72k 88.91
Carrier Global Corporation (CARR) 0.4 $6.3M 150k 41.85
Ark Etf Tr Innovation Etf (ARKK) 0.3 $5.6M 181k 31.17
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.3 $5.6M 79k 70.50
Paypal Holdings (PYPL) 0.3 $5.5M 79k 70.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 60k 88.42
L3harris Technologies (LHX) 0.3 $5.2M 25k 206.66
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.3 $5.1M 85k 60.32
Travelers Companies Put Option (TRV) 0.3 $5.0M 27k 187.49
CSX Corporation (CSX) 0.3 $5.0M 161k 31.11
Intercontinental Exchange (ICE) 0.3 $5.0M 48k 103.12
NVIDIA Corporation Put Option (NVDA) 0.3 $4.8M 33k 146.14
BlackRock Call Option (BLK) 0.3 $4.7M 6.6k 708.63
Zoom Video Communications In Cl A (ZM) 0.3 $4.5M 67k 68.00
Ishares Tr China Lg-cap Etf (FXI) 0.3 $4.3M 148k 29.01
Cisco Systems (CSCO) 0.3 $4.3M 90k 47.50
4068594 Enphase Energy Call Option (ENPH) 0.3 $4.2M 16k 264.96
General Dynamics Corporation Call Option (GD) 0.3 $4.2M 17k 248.11
TJX Companies Put Option (TJX) 0.3 $4.2M 53k 79.60
Wal-Mart Stores (WMT) 0.2 $3.9M 27k 142.15
UnitedHealth (UNH) 0.2 $3.7M 6.9k 529.88
Block Cl A Put Option (SQ) 0.2 $3.7M 58k 62.84
General Motors Company (GM) 0.2 $3.7M 109k 33.65
PNC Financial Services (PNC) 0.2 $3.6M 23k 157.77
Costco Wholesale Corporation (COST) 0.2 $3.6M 7.9k 456.40
Aon Shs Cl A Call Option (AON) 0.2 $3.3M 11k 300.14
Truist Financial Corp equities (TFC) 0.2 $3.2M 73k 43.15
Draftkings Com Cl A (DKNG) 0.2 $3.0M 268k 11.26
Visa Com Cl A (V) 0.2 $3.0M 14k 208.06
Roku Com Cl A (ROKU) 0.2 $2.7M 68k 40.56
Us Bancorp Del Com New Call Option (USB) 0.2 $2.7M 63k 43.61
Waste Management (WM) 0.2 $2.7M 17k 158.69
Eaton Corp SHS Put Option (ETN) 0.2 $2.7M 17k 156.95
Advanced Micro Devices Put Option (AMD) 0.2 $2.7M 41k 64.77
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 7.8k 337.59
Marriott Intl Cl A (MAR) 0.2 $2.6M 18k 147.97
MetLife (MET) 0.2 $2.6M 35k 72.40
Hilton Worldwide Holdings Call Option (HLT) 0.1 $2.5M 20k 126.36
Intel Corporation Call Option (INTC) 0.1 $2.4M 92k 26.43
Mastercard Incorporated Cl A Call Option (MA) 0.1 $2.4M 6.9k 347.73
Devon Energy Corporation (DVN) 0.1 $2.3M 38k 61.04
Intuit (INTU) 0.1 $2.1M 5.4k 390.87
Capital One Financial (COF) 0.1 $2.1M 23k 92.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 26k 78.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M 50k 37.27
Netflix Call Option (NFLX) 0.1 $1.8M 6.2k 294.88
Applied Materials (AMAT) 0.1 $1.8M 19k 97.14
Unity Software Put Option (U) 0.1 $1.8M 61k 28.59
salesforce (CRM) 0.1 $1.7M 13k 132.54
Walt Disney Company (DIS) 0.1 $1.7M 19k 87.18
American Intl Group Com New Call Option (AIG) 0.1 $1.6M 25k 63.24
Qualcomm (QCOM) 0.1 $1.4M 13k 109.73
Ford Motor Company (F) 0.1 $1.3M 115k 11.54
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 163.94
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 32k 38.31
Dollar General Call Option (DG) 0.1 $1.2M 4.9k 246.25
Intuitive Surgical Com New Call Option (ISRG) 0.1 $1.1M 4.2k 265.35
Procter & Gamble Company Put Option (PG) 0.1 $1.1M 7.3k 151.56
Pepsi Call Option (PEP) 0.1 $1.0M 5.6k 180.66
Roblox Corp Cl A Call Option (RBLX) 0.1 $1.0M 36k 28.46
Broadcom Call Option (AVGO) 0.1 $1.0M 1.8k 559.13
Analog Devices (ADI) 0.1 $952k 5.8k 164.00
Micron Technology (MU) 0.1 $924k 18k 50.56
Lam Research Corporation (LRCX) 0.1 $924k 2.2k 420.61
Coca-Cola Company Put Option (KO) 0.1 $884k 14k 63.61
Palo Alto Networks (PANW) 0.1 $840k 6.0k 140.20
International Business Machines Call Option (IBM) 0.0 $789k 5.6k 140.89
Moderna (MRNA) 0.0 $726k 4.1k 178.86
Charter Communications Inc N Cl A (CHTR) 0.0 $699k 2.1k 338.95
Oracle Corporation (ORCL) 0.0 $542k 6.7k 81.40
United Sts Oil Units (USO) 0.0 $540k 7.9k 68.63
Twilio Cl A Call Option (TWLO) 0.0 $495k 10k 48.96
Fiserv Call Option (FI) 0.0 $445k 4.4k 101.07
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $409k 118k 3.48
Altria Call Option (MO) 0.0 $320k 7.0k 45.71
Lauder Estee Cos Cl A (EL) 0.0 $299k 1.2k 249.93
Bed Bath & Beyond Call Option 0.0 $251k 100k 2.51
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $231k 41k 5.67
Newmont Mining Corporation (NEM) 0.0 $228k 4.8k 47.17
Dow Put Option (DOW) 0.0 $227k 4.5k 50.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 783.00 268.38