One River Asset Management
Latest statistics and disclosures from One River Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, META, MSFT, AMD, XLF, and represent 46.56% of One River Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$96M), MSFT (+$90M), AMD (+$84M), GOOG (+$54M), PANW (+$39M), CAT (+$35M), LLY (+$34M), SQ (+$28M), PYPL (+$26M), XOM (+$21M).
- Started 6 new stock positions in PUTD, VKTX, LRCX, BLK, EWY, COIN.
- Reduced shares in these 10 stocks: XLK (-$52M), XLY (-$29M), XLV (-$19M), XLI (-$6.6M), XLE (-$6.4M), , AAPL (-$5.5M), XLF, TSLA, HYG.
- Sold out of its positions in ABT, ABBV, ALL, ADI, BlackRock, BA, CI, CSX, CVX, KO.
- One River Asset Management was a net buyer of stock by $395M.
- One River Asset Management has $1.2B in assets under management (AUM), dropping by 55.64%.
- Central Index Key (CIK): 0001616336
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Portfolio Holdings for One River Asset Management
One River Asset Management holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 15.9 | $190M | +3% | 324k | 586.08 |
|
| Meta Platforms Cl A Put Option (META) | 8.5 | $102M | +1471% | 175k | 585.51 |
|
| Microsoft Corporation Put Option (MSFT) | 8.2 | $97M | +1163% | 231k | 421.50 |
|
| Advanced Micro Devices Put Option (AMD) | 7.1 | $85M | +12404% | 700k | 120.79 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 6.9 | $83M | -5% | 1.7M | 48.33 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 4.9 | $59M | +1050% | 311k | 190.44 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.6 | $43M | +54% | 319k | 134.29 |
|
| Palo Alto Networks (PANW) | 3.3 | $39M | +9568% | 213k | 184.33 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $35M | +1888% | 46k | 773.84 |
|
| Caterpillar (CAT) | 2.9 | $35M | +4522% | 97k | 363.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $32M | -61% | 137k | 234.47 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $32M | -17% | 240k | 131.92 |
|
| Block Cl A Put Option (SQ) | 2.5 | $30M | +1381% | 357k | 84.99 |
|
| Broadcom (AVGO) | 2.5 | $29M | +159% | 125k | 235.58 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $28M | +13% | 362k | 78.11 |
|
| Paypal Holdings Call Option (PYPL) | 2.4 | $28M | +1043% | 331k | 85.35 |
|
| Amazon (AMZN) | 2.2 | $26M | +171% | 118k | 221.30 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $24M | +735% | 229k | 105.76 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $22M | -56% | 98k | 225.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | +44% | 40k | 452.16 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $15M | +3% | 152k | 97.13 |
|
| Apple Call Option (AAPL) | 1.1 | $13M | -29% | 52k | 250.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $12M | -60% | 90k | 137.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | -24% | 36k | 239.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.8M | +19% | 15k | 515.65 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.6 | $6.9M | +41% | 122k | 56.77 |
|
| UnitedHealth Call Option (UNH) | 0.5 | $6.4M | +563% | 13k | 505.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $5.8M | -30% | 76k | 75.76 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.5 | $5.5M | +10% | 29k | 190.44 |
|
| Tesla Motors (TSLA) | 0.4 | $4.6M | -49% | 11k | 417.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $4.6M | -58% | 54k | 84.49 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.6M | -23% | 83k | 43.92 |
|
| Visa Com Cl A Call Option (V) | 0.3 | $3.4M | -36% | 11k | 316.04 |
|
| Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) | 0.2 | $2.7M | -37% | 67k | 40.67 |
|
| American Express Company Put Option (AXP) | 0.2 | $2.6M | -26% | 8.8k | 296.79 |
|
| Morgan Stanley Com New Call Option (MS) | 0.2 | $2.4M | -30% | 19k | 125.72 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.2 | $2.3M | -47% | 4.3k | 526.57 |
|
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.2 | $2.2M | -16% | 27k | 84.14 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $2.2M | -2% | 30k | 75.63 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $2.1M | -32% | 3.7k | 572.62 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | -38% | 29k | 70.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | -16% | 54k | 37.37 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $2.0M | NEW | 39k | 51.19 |
|
| salesforce Put Option (CRM) | 0.1 | $1.6M | +49% | 4.9k | 334.33 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.1 | $1.6M | -8% | 28k | 57.86 |
|
| Cme Call Option (CME) | 0.1 | $1.6M | -22% | 6.7k | 232.23 |
|
| Blackrock Put Option (BLK) | 0.1 | $1.4M | NEW | 1.4k | 1025.11 |
|
| Citigroup Com New (C) | 0.1 | $1.4M | -26% | 20k | 70.39 |
|
| Intercontinental Exchange Call Option (ICE) | 0.1 | $1.4M | -25% | 9.3k | 149.01 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $1.3M | -35% | 6.8k | 187.51 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | -36% | 16k | 73.93 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.1M | -18% | 11k | 106.70 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -52% | 1.2k | 923.00 |
|
| Intuit Put Option (INTU) | 0.1 | $1.1M | -19% | 1.7k | 628.50 |
|
| Roku Com Cl A Call Option (ROKU) | 0.1 | $1.0M | -33% | 14k | 74.34 |
|
| Cisco Systems (CSCO) | 0.1 | $835k | -45% | 14k | 59.19 |
|
| Unity Software (U) | 0.1 | $832k | -5% | 37k | 22.51 |
|
| Us Bancorp Del Com New Put Option (USB) | 0.1 | $789k | -30% | 17k | 47.83 |
|
| Chubb (CB) | 0.1 | $776k | -25% | 2.8k | 275.42 |
|
| Uipath Cl A Put Option (PATH) | 0.1 | $775k | -13% | 61k | 12.71 |
|
| Starbucks Corporation Put Option (SBUX) | 0.1 | $749k | -8% | 8.2k | 91.25 |
|
| Viking Therapeutics Call Option (VKTX) | 0.1 | $749k | NEW | 19k | 40.24 |
|
| MetLife (MET) | 0.1 | $707k | -25% | 8.7k | 81.51 |
|
| Automatic Data Processing Call Option (ADP) | 0.1 | $703k | -14% | 2.4k | 292.73 |
|
| Progressive Corporation Call Option (PGR) | 0.1 | $695k | -51% | 2.9k | 239.61 |
|
| Amgen Put Option (AMGN) | 0.1 | $691k | -8% | 2.7k | 260.64 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $690k | -41% | 4.0k | 172.42 |
|
| Qualcomm Put Option (QCOM) | 0.1 | $676k | -29% | 4.4k | 153.62 |
|
| Netflix Call Option (NFLX) | 0.1 | $624k | -65% | 700.00 | 891.32 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.1 | $612k | -25% | 7.5k | 81.61 |
|
| Honeywell International (HON) | 0.0 | $545k | -43% | 2.4k | 226.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $512k | -14% | 1.5k | 332.78 |
|
| Kla Corp Com New Put Option (KLAC) | 0.0 | $504k | -11% | 800.00 | 630.12 |
|
| PNC Financial Services Call Option (PNC) | 0.0 | $501k | -25% | 2.6k | 192.85 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.0 | $480k | -5% | 13k | 37.20 |
|
| Fiserv (FI) | 0.0 | $462k | -53% | 2.2k | 206.28 |
|
| S&p Global Call Option (SPGI) | 0.0 | $448k | -43% | 900.00 | 498.03 |
|
| Tidal Tr Ii Cboe Validus Etf (PUTD) | 0.0 | $437k | NEW | 21k | 20.81 |
|
| American Intl Group Com New Put Option (AIG) | 0.0 | $421k | -49% | 5.8k | 72.80 |
|
| Capital One Financial (COF) | 0.0 | $413k | -47% | 2.3k | 177.95 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $397k | NEW | 1.6k | 248.30 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $388k | -29% | 3.3k | 117.53 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $346k | -41% | 8.0k | 43.37 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.0 | $335k | -2% | 1.2k | 278.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | -68% | 701.00 | 445.80 |
|
| Applied Materials Call Option (AMAT) | 0.0 | $309k | -67% | 1.9k | 162.63 |
|
| Monster Beverage Corp Put Option (MNST) | 0.0 | $305k | 5.8k | 52.56 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $289k | -48% | 3.8k | 77.13 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.0 | $277k | 400.00 | 693.08 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $260k | NEW | 3.6k | 72.15 |
|
| Pinterest Cl A (PINS) | 0.0 | $260k | +11% | 8.9k | 29.15 |
|
| Crispr Therapeutics Namen Akt Put Option (CRSP) | 0.0 | $239k | +32% | 6.1k | 39.36 |
|
| Micron Technology Put Option (MU) | 0.0 | $236k | -64% | 2.8k | 84.16 |
|
| Metropcs Communications Call Option (TMUS) | 0.0 | $221k | -47% | 1.0k | 220.73 |
|
| Teradyne (TER) | 0.0 | $218k | 1.7k | 126.74 |
|
|
| Intel Corporation Put Option (INTC) | 0.0 | $216k | -70% | 11k | 20.05 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $206k | -9% | 3.7k | 56.20 |
|
Past Filings by One River Asset Management
SEC 13F filings are viewable for One River Asset Management going back to 2023
- One River Asset Management 2024 Q4 filed Feb. 12, 2025
- One River Asset Management 2024 Q3 filed Nov. 8, 2024
- One River Asset Management 2024 Q2 filed Aug. 13, 2024
- One River Asset Management 2024 Q1 filed May 14, 2024
- One River Asset Management 2023 Q4 filed Feb. 9, 2024
- One River Asset Management 2022 Q4 filed Dec. 14, 2023
- One River Asset Management 2023 Q1 filed Dec. 14, 2023
- One River Asset Management 2023 Q2 filed Dec. 14, 2023
- One River Asset Management 2023 Q3 filed Dec. 14, 2023