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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, XLF, XLK, XLY, XLI, and represent 55.57% of One River Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLF (+$31M), SPY (+$25M), AVGO (+$7.6M), XBI (+$5.9M), XOM, AMZN, MSFT, LLY, NVDA, XLY.
Started 40 new stock positions in F, LLY, CI, NEE, KO, MRK, HD, IBM, PEP, UPS.
Reduced shares in these 10 stocks: AAPL (-$174M), TTD (-$148M), QQQ (-$90M), TSLA (-$66M), XLK (-$55M), META (-$37M), XLV (-$35M), PYPL (-$33M), GOOGL (-$29M), PLTR (-$28M).
Sold out of its positions in ABNB, AAL, FCX, LRCX, OXY, GLD, USO, GDX.
One River Asset Management was a net seller of stock by $-768M.
One River Asset Management has $768M in assets under management (AUM), dropping by -46.02%.
Central Index Key (CIK): 0001616336

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Portfolio Holdings for One River Asset Management

One River Asset Management holds 133 positions in its portfolio as reported in the September 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 Put Option (SPY)	23.5	$180M	+16%	314k	573.76	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	10.7	$82M	+60%	1.8M	45.32	View chart
Select Sector Spdr Tr Technology (XLK)	10.5	$81M	-40%	358k	225.10	View chart
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)	5.9	$45M	+3%	225k	200.37	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	5.1	$39M	-15%	290k	135.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.6	$35M	-49%	230k	153.02	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	3.5	$27M	-34%	321k	83.00	View chart
NVIDIA Corporation Call Option (NVDA)	3.3	$25M	+7%	206k	121.44	View chart
Apple Call Option (AAPL)	2.2	$17M	-90%	74k	233.00	View chart
Select Sector Spdr Tr Communication Put Option (XLC)	1.7	$13M	-18%	147k	90.40	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	1.7	$13M	-29%	28k	460.26	View chart
Select Sector Spdr Tr Energy (XLE)	1.5	$11M	+11%	129k	87.19	View chart
JPMorgan Chase & Co. Call Option (JPM)	1.3	$10M	-29%	48k	210.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.1	$8.8M	-9%	110k	80.42	View chart
Broadcom Put Option (AVGO)	1.1	$8.3M	+1042%	48k	172.50	View chart
Amazon Put Option (AMZN)	1.1	$8.1M	+50%	44k	186.33	View chart
Microsoft Corporation Call Option (MSFT)	1.0	$7.9M	+47%	18k	430.30	View chart
Meta Platforms Cl A (META)	0.8	$6.3M	-85%	11k	567.50	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.8	$6.1M	-93%	13k	488.07	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.8	$5.9M	NEW	60k	98.80	View chart
Tesla Motors Put Option (TSLA)	0.7	$5.7M	-92%	22k	261.63	View chart
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE)	0.6	$4.8M	+20%	108k	44.67	View chart
Visa Com Cl A (V)	0.6	$4.7M	-67%	17k	275.17	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.6	$4.5M	-36%	27k	167.19	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$4.3M	-18%	54k	80.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$4.3M	-87%	26k	163.95	View chart
Bank of America Corporation Call Option (BAC)	0.6	$4.3M	-26%	108k	39.68	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.5	$4.1M	+12%	86k	47.53	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.5	$4.0M	-58%	8.2k	493.80	View chart
American Express Company Put Option (AXP)	0.4	$3.2M	-8%	12k	271.20	View chart
Exxon Mobil Corporation Put Option (XOM)	0.4	$3.2M	NEW	27k	117.22	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	0.4	$3.1M	-41%	32k	96.38	View chart
Morgan Stanley Com New Call Option (MS)	0.4	$2.9M	-15%	28k	104.24	View chart
Goldman Sachs Put Option (GS)	0.4	$2.7M	-28%	5.5k	495.11	View chart
Comcast Corp Cl A (CMCSA)	0.4	$2.7M	-31%	65k	41.64	View chart
Wells Fargo & Company (WFC)	0.3	$2.7M	-33%	47k	55.90	View chart
Paypal Holdings Put Option (PYPL)	0.3	$2.3M	-93%	29k	78.03	View chart
Costco Wholesale Corporation (COST)	0.3	$2.2M	-23%	2.5k	885.64	View chart
Texas Instruments Incorporated Put Option (TXN)	0.3	$2.2M	+35%	11k	206.57	View chart
Eli Lilly & Co. Call Option (LLY)	0.3	$2.0M	NEW	2.3k	885.94	View chart
Intercontinental Exchange Put Option (ICE)	0.3	$2.0M	+8%	12k	160.64	View chart
Cme (CME)	0.2	$1.9M		8.6k	218.30	View chart
BlackRock (BLK)	0.2	$1.8M	-3%	1.9k	945.24	View chart
Citigroup Com New (C)	0.2	$1.7M	-32%	27k	61.87	View chart
Block Cl A Put Option (SQ)	0.2	$1.6M		24k	67.13	View chart
Charles Schwab Corporation Call Option (SCHW)	0.2	$1.6M	-31%	25k	64.81	View chart
Roku Com Cl A Call Option (ROKU)	0.2	$1.5M		21k	74.66	View chart
Progressive Corporation Call Option (PGR)	0.2	$1.5M	+6%	6.0k	253.76	View chart
Netflix Put Option (NFLX)	0.2	$1.4M	+25%	2.0k	709.27	View chart
Cisco Systems (CSCO)	0.2	$1.4M	-48%	26k	53.02	View chart
Roblox Corp Cl A Call Option (RBLX)	0.2	$1.3M		30k	44.26	View chart
Intuit Put Option (INTU)	0.2	$1.3M	+16%	2.1k	621.00	View chart
Applied Materials Call Option (AMAT)	0.2	$1.2M	-47%	5.8k	202.05	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.1M	+27%	2.2k	515.48	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.1	$1.1M	-96%	30k	37.20	View chart
UnitedHealth Put Option (UNH)	0.1	$1.1M	NEW	1.9k	584.68	View chart
Chubb Put Option (CB)	0.1	$1.1M	-63%	3.8k	288.39	View chart
Us Bancorp Del Com New Put Option (USB)	0.1	$1.1M	+15%	24k	45.73	View chart
Qualcomm Call Option (QCOM)	0.1	$1.1M	-24%	6.2k	170.05	View chart
Home Depot Put Option (HD)	0.1	$1.1M	NEW	2.6k	405.20	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$1.0M	-51%	6.8k	153.13	View chart
Shopify Cl A (SHOP)	0.1	$1.0M	-4%	13k	79.21	View chart
Oracle Corporation Put Option (ORCL)	0.1	$971k	NEW	5.7k	170.40	View chart
MetLife Call Option (MET)	0.1	$965k		12k	82.48	View chart
Linde SHS Call Option (LIN)	0.1	$954k	NEW	2.0k	476.86	View chart
Amgen (AMGN)	0.1	$933k	-10%	2.9k	322.67	View chart
Advanced Micro Devices Put Option (AMD)	0.1	$919k	-38%	5.6k	164.08	View chart
Procter & Gamble Company Put Option (PG)	0.1	$918k	NEW	5.3k	173.20	View chart
Uipath Cl A (PATH)	0.1	$905k	+6%	71k	12.80	View chart
salesforce Call Option (CRM)	0.1	$903k	-93%	3.3k	273.71	View chart
Unity Software Put Option (U)	0.1	$887k	-7%	39k	22.62	View chart
Honeywell International (HON)	0.1	$883k	+46%	4.3k	207.64	View chart
Starbucks Corporation (SBUX)	0.1	$871k	+2%	8.9k	97.36	View chart
Fiserv Put Option (FI)	0.1	$862k	-13%	4.8k	179.65	View chart
Allstate Corporation Put Option (ALL)	0.1	$853k	-10%	4.5k	189.65	View chart
Intel Corporation Put Option (INTC)	0.1	$850k	+66%	36k	23.46	View chart
Micron Technology (MU)	0.1	$842k	+16%	7.8k	107.50	View chart
American Intl Group Com New (AIG)	0.1	$832k	+6%	11k	73.34	View chart
S&p Global Call Option (SPGI)	0.1	$827k	-19%	1.6k	516.62	View chart
Caterpillar Call Option (CAT)	0.1	$821k	NEW	2.1k	391.12	View chart
Automatic Data Processing Call Option (ADP)	0.1	$775k	-30%	2.8k	276.73	View chart
Merck & Co Call Option (MRK)	0.1	$772k	NEW	6.8k	113.56	View chart
Palo Alto Networks (PANW)	0.1	$740k	+37%	2.2k	336.00	View chart
Kla Corp Com New Put Option (KLAC)	0.1	$697k	+28%	900.00	774.41	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$696k	-5%	10k	69.55	View chart
Chevron Corporation Call Option (CVX)	0.1	$692k	NEW	4.7k	147.27	View chart
Capital One Financial Put Option (COF)	0.1	$659k	-29%	4.4k	149.73	View chart
PNC Financial Services Call Option (PNC)	0.1	$647k	-10%	3.5k	184.85	View chart
McDonald's Corporation Put Option (MCD)	0.1	$640k	NEW	2.1k	304.51	View chart
Truist Financial Corp equities Call Option (TFC)	0.1	$582k	+3%	14k	42.77	View chart
Pepsi (PEP)	0.1	$570k	NEW	3.4k	170.00	View chart
Eaton Corp SHS Put Option (ETN)	0.1	$563k	NEW	1.7k	331.44	View chart
Thermo Fisher Scientific Put Option (TMO)	0.1	$557k	NEW	900.00	618.57	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$537k	-97%	14k	39.20	View chart
Bank of New York Mellon Corporation Put Option (BK)	0.1	$525k	+23%	7.3k	71.86	View chart
Johnson & Johnson (JNJ)	0.1	$522k	NEW	3.2k	161.40	View chart
Wal-Mart Stores Put Option (WMT)	0.1	$517k	-94%	6.4k	80.75	View chart
The Trade Desk Com Cl A (TTD)	0.1	$514k	-99%	4.7k	109.45	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.1	$495k	NEW	1.4k	353.48	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$493k	NEW	2.0k	246.48	View chart
International Business Machines Call Option (IBM)	0.1	$486k	NEW	2.2k	221.08	View chart
Nextera Energy Call Option (NEE)	0.1	$465k	NEW	5.5k	84.53	View chart
Philip Morris International Put Option (PM)	0.1	$461k	NEW	3.8k	121.40	View chart
Analog Devices (ADI)	0.1	$435k	+34%	1.9k	232.05	View chart
Nxp Semiconductors N V Put Option (NXPI)	0.1	$432k	+5%	1.8k	240.01	View chart
Metropcs Communications Put Option (TMUS)	0.1	$392k	-2%	1.9k	206.36	View chart
Coca-Cola Company Call Option (KO)	0.1	$388k	NEW	5.4k	71.86	View chart
Deere & Company Call Option (DE)	0.0	$376k	NEW	900.00	417.33	View chart
Boeing Company Call Option (BA)	0.0	$350k	NEW	2.3k	152.04	View chart
Danaher Corporation Call Option (DHR)	0.0	$334k	NEW	1.2k	278.02	View chart
Asml Holding N V N Y Registry Shs Put Option (ASML)	0.0	$333k	-20%	400.00	833.25	View chart
Pfizer Call Option (PFE)	0.0	$333k	NEW	12k	28.94	View chart
ConocoPhillips (COP)	0.0	$329k	NEW	3.1k	104.72	View chart
Abbvie Call Option (ABBV)	0.0	$316k	NEW	1.6k	197.48	View chart
Marriott Intl Cl A (MAR)	0.0	$313k		1.2k	253.06	View chart
Walt Disney Company Put Option (DIS)	0.0	$308k	NEW	3.2k	96.19	View chart
Monster Beverage Corp Put Option (MNST)	0.0	$303k		5.8k	52.17	View chart
Lockheed Martin Corporation Call Option (LMT)	0.0	$292k	NEW	500.00	584.56	View chart
Moderna (MRNA)	0.0	$270k	+64%	4.1k	65.75	View chart
EXACT Sciences Corporation (EXAS)	0.0	$268k	-18%	4.1k	65.97	View chart
Ge Aerospace Com New Put Option (GE)	0.0	$264k	NEW	1.4k	188.58	View chart
Pinterest Cl A (PINS)	0.0	$260k	+28%	8.0k	32.48	View chart
Abbott Laboratories Call Option (ABT)	0.0	$251k	NEW	2.2k	114.01	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.0	$246k	NEW	500.00	491.27	View chart
Cigna Corp Put Option (CI)	0.0	$243k	NEW	700.00	346.44	View chart
Teradyne Put Option (TER)	0.0	$228k		1.7k	133.93	View chart
CSX Corporation Put Option (CSX)	0.0	$219k	NEW	6.3k	34.53	View chart
United Parcel Service CL B Put Option (UPS)	0.0	$218k	NEW	1.6k	136.34	View chart
Raytheon Technologies Corp Put Option (RTX)	0.0	$218k	NEW	1.8k	121.16	View chart
Colgate-Palmolive Company Put Option (CL)	0.0	$218k	NEW	2.1k	103.81	View chart
Crispr Therapeutics Namen Akt Put Option (CRSP)	0.0	$214k	+11%	4.6k	46.98	View chart
MercadoLibre Call Option (MELI)	0.0	$205k	NEW	100.00	2051.96	View chart
Ford Motor Company Call Option (F)	0.0	$121k	NEW	12k	10.56	View chart

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 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

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