One River Asset Management

One River Asset Management as of March 31, 2023

Portfolio Holdings for One River Asset Management

One River Asset Management holds 126 positions in its portfolio as reported in the March 2023 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) 22.4 $513M 1.3M 409.39
Select Sector Spdr Tr Technology (XLK) 8.1 $186M 1.2M 150.30
Apple (AAPL) 7.5 $173M 1.0M 168.55
Chevron Corporation (CVX) 5.4 $125M 768k 162.37
Microsoft Corporation (MSFT) 4.8 $111M 390k 284.05
Exxon Mobil Corporation (XOM) 4.7 $108M 989k 109.49
Ark Etf Tr Innovation Etf Call Option (ARKK) 2.2 $49M 1.2M 40.34
Amazon (AMZN) 2.1 $49M 477k 102.61
Select Sector Spdr Tr Financial (XLF) 1.8 $41M 1.3M 31.80
Tesla Motors Call Option (TSLA) 1.8 $40M 195k 207.46
Meta Platforms Cl A (META) 1.6 $36M 172k 207.84
NVIDIA Corporation Put Option (NVDA) 1.5 $34M 123k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $31M 99k 318.64
ConocoPhillips (COP) 1.2 $28M 282k 99.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 258k 103.89
Alphabet Cap Stk Cl C (GOOG) 1.2 $27M 254k 104.22
Marathon Petroleum Corp Put Option (MPC) 1.0 $24M 178k 134.83
Valero Energy Corporation Put Option (VLO) 1.0 $23M 167k 139.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $23M 175k 128.12
Select Sector Spdr Tr Energy (XLE) 1.0 $22M 272k 82.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 66k 305.52
Cisco Systems (CSCO) 0.8 $18M 354k 51.78
Pepsi Put Option (PEP) 0.8 $18M 98k 182.30
Occidental Petroleum Corporation (OXY) 0.8 $18M 283k 62.35
Costco Wholesale Corporation (COST) 0.8 $18M 36k 492.05
EOG Resources (EOG) 0.8 $17M 154k 113.50
Bank of America Corporation (BAC) 0.8 $17M 611k 28.30
Phillips 66 (PSX) 0.8 $17M 172k 100.30
Broadcom (AVGO) 0.7 $16M 22k 745.50
Adobe Systems Incorporated (ADBE) 0.7 $16M 41k 396.75
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.7 $16M 104k 149.54
Goldman Sachs (GS) 0.6 $14M 44k 320.94
Texas Instruments Incorporated Put Option (TXN) 0.6 $14M 74k 186.01
JPMorgan Chase & Co. Put Option (JPM) 0.6 $14M 104k 130.31
Intel Corporation (INTC) 0.6 $14M 371k 36.32
Qualcomm Put Option (QCOM) 0.6 $14M 106k 127.58
Honeywell International Call Option (HON) 0.6 $13M 68k 191.12
Advanced Micro Devices (AMD) 0.5 $12M 126k 97.88
Comcast Corp Cl A (CMCSA) 0.5 $12M 314k 37.54
Metropcs Communications Put Option (TMUS) 0.5 $12M 80k 144.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $11M 111k 100.93
Netflix (NFLX) 0.5 $11M 31k 347.19
Wells Fargo & Company (WFC) 0.4 $10M 269k 37.38
Starbucks Corporation Call Option (SBUX) 0.4 $9.8M 94k 104.13
UnitedHealth (UNH) 0.4 $9.7M 21k 470.75
Paypal Holdings Call Option (PYPL) 0.4 $9.7M 128k 75.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $9.6M 130k 74.44
Target Corporation (TGT) 0.4 $9.2M 58k 158.24
Ishares Msci Brazil Etf (EWZ) 0.4 $8.3M 299k 27.66
Charles Schwab Corporation (SCHW) 0.3 $7.7M 147k 52.47
Boeing Company (BA) 0.3 $7.6M 36k 211.04
Intuit Put Option (INTU) 0.3 $7.1M 16k 445.83
Automatic Data Processing Put Option (ADP) 0.3 $7.0M 31k 222.63
Applied Materials Call Option (AMAT) 0.3 $6.2M 51k 122.83
Micron Technology (MU) 0.3 $6.2M 100k 61.72
Visa Com Cl A (V) 0.3 $6.1M 27k 222.63
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.3 $5.8M 85k 67.76
BlackRock 0.3 $5.8M 8.7k 660.77
Moderna (MRNA) 0.2 $5.7M 38k 148.77
Wal-Mart Stores Put Option (WMT) 0.2 $5.5M 37k 147.45
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $5.2M 16k 332.62
Lam Research Corporation Call Option 0.2 $5.2M 9.8k 530.12
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $5.0M 70k 71.52
Intuitive Surgical Com New Call Option (ISRG) 0.2 $4.9M 19k 255.47
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $4.8M 121k 39.46
Analog Devices (ADI) 0.2 $4.7M 24k 194.22
Draftkings Com Cl A Call Option (DKNG) 0.2 $4.7M 241k 19.36
Booking Holdings (BKNG) 0.2 $4.6M 1.8k 2620.74
salesforce Put Option (CRM) 0.2 $4.4M 22k 199.78
Fiserv (FI) 0.2 $4.4M 39k 113.00
American Express Company (AXP) 0.2 $4.4M 27k 162.42
Home Depot (HD) 0.2 $4.2M 15k 283.92
Devon Energy Corporation Put Option (DVN) 0.2 $4.0M 79k 50.61
McDonald's Corporation Put Option (MCD) 0.2 $4.0M 14k 279.61
3M Company Call Option (MMM) 0.2 $3.9M 37k 105.11
International Business Machines Call Option (IBM) 0.2 $3.8M 29k 131.09
Palo Alto Networks Put Option (PANW) 0.2 $3.8M 19k 199.74
Morgan Stanley Com New Put Option (MS) 0.2 $3.8M 43k 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.6M 53k 67.45
Intercontinental Exchange (ICE) 0.2 $3.6M 35k 102.93
Truist Financial Corp equities (TFC) 0.2 $3.6M 105k 33.85
Mastercard Incorporated Cl A Call Option (MA) 0.2 $3.5M 9.6k 363.41
Caterpillar Call Option (CAT) 0.2 $3.5M 15k 228.84
PNC Financial Services (PNC) 0.1 $3.2M 25k 127.03
Johnson & Johnson (JNJ) 0.1 $3.2M 21k 153.56
MetLife (MET) 0.1 $2.9M 51k 57.05
Deere & Company (DE) 0.1 $2.7M 6.6k 403.70
Citigroup Com New (C) 0.1 $2.6M 57k 46.08
Marriott Intl Cl A (MAR) 0.1 $2.5M 16k 162.38
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.8k 473.18
Us Bancorp Del Com New (USB) 0.1 $2.1M 58k 35.45
Travelers Companies (TRV) 0.1 $2.0M 12k 170.82
Oracle Corporation Call Option (ORCL) 0.1 $1.9M 21k 92.92
Aon Shs Cl A Put Option (AON) 0.1 $1.8M 5.7k 315.29
FedEx Corporation (FDX) 0.1 $1.7M 7.5k 226.41
CSX Corporation Put Option (CSX) 0.1 $1.7M 56k 29.94
Walt Disney Company (DIS) 0.1 $1.5M 15k 97.70
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 35k 40.20
Nike CL B (NKE) 0.1 $1.4M 12k 119.96
American Intl Group Com New (AIG) 0.1 $1.3M 27k 49.82
Coca-Cola Company (KO) 0.1 $1.3M 22k 61.85
Norfolk Southern (NSC) 0.1 $1.3M 6.4k 207.70
Procter & Gamble Company Call Option (PG) 0.1 $1.3M 8.9k 148.69
Capital One Financial (COF) 0.1 $1.3M 14k 94.18
Merck & Co (MRK) 0.1 $1.3M 12k 105.92
Walgreen Boots Alliance 0.0 $1.1M 31k 34.73
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.1M 3.7k 285.81
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.0M 10k 97.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 34k 29.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 600k 1.69
Dow (DOW) 0.0 $955k 18k 54.01
General Electric Com New Put Option (GE) 0.0 $860k 9.0k 95.60
Union Pacific Corporation Put Option (UNP) 0.0 $845k 4.2k 201.26
Waste Management (WM) 0.0 $844k 5.2k 161.53
Roblox Corp Cl A Call Option (RBLX) 0.0 $765k 17k 44.98
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $753k 10k 73.84
Charter Communications Inc N Cl A (CHTR) 0.0 $715k 2.0k 349.05
Newmont Mining Corporation (NEM) 0.0 $633k 13k 48.84
Servicenow (NOW) 0.0 $629k 1.4k 465.41
United Parcel Service CL B (UPS) 0.0 $514k 2.7k 191.09
Eaton Corp SHS Call Option (ETN) 0.0 $497k 2.9k 171.34
Northrop Grumman Corporation Call Option (NOC) 0.0 $388k 841.00 461.72
Spotify Technology S A SHS Call Option (SPOT) 0.0 $334k 2.5k 133.62
Block Cl A Put Option (XYZ) 0.0 $275k 4.0k 68.65
General Dynamics Corporation Call Option (GD) 0.0 $274k 1.2k 228.21
Emerson Electric (EMR) 0.0 $212k 2.5k 85.59