One River Asset Management

One River Asset Management as of June 30, 2023

Portfolio Holdings for One River Asset Management

One River Asset Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 16.2 $140M 818k 171.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.0 $121M 333k 364.05
Apple Put Option (AAPL) 7.1 $61M 315k 193.97
Select Sector Spdr Tr Communication Put Option (XLC) 6.0 $52M 797k 65.08
Ark Etf Tr Innovation Etf Put Option (ARKK) 5.7 $49M 1.1M 44.14
Microsoft Corporation Call Option (MSFT) 5.1 $44M 129k 340.54
Select Sector Spdr Tr Financial (XLF) 3.6 $31M 937k 33.55
NVIDIA Corporation Put Option (NVDA) 3.5 $30M 71k 423.02
Meta Platforms Cl A (META) 3.1 $27M 94k 281.53
Amazon (AMZN) 1.9 $16M 127k 128.54
Tesla Motors (TSLA) 1.7 $15M 56k 257.90
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 1.6 $14M 105k 132.73
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $12M 101k 120.97
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.3 $12M 68k 169.81
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $9.8M 81k 120.97
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.1 $9.5M 88k 107.32
Ishares Msci Taiwan Etf Put Option (EWT) 1.0 $9.0M 191k 47.02
Ishares Msci Brazil Etf (EWZ) 0.9 $8.1M 248k 32.78
Honeywell International Put Option (HON) 0.9 $7.9M 38k 207.50
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.8 $6.8M 85k 80.30
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.8 $6.5M 19k 343.85
Pepsi Put Option (PEP) 0.7 $6.1M 33k 185.22
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.7 $6.1M 82k 74.17
Goldman Sachs (GS) 0.7 $5.8M 18k 323.09
Cisco Systems Put Option (CSCO) 0.6 $5.5M 107k 51.74
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 34k 143.76
Comcast Corp Cl A Put Option (CMCSA) 0.6 $4.8M 127k 38.07
Barclays Bank Ipth Sr B S&p Call Option 0.6 $4.8M 193k 25.00
Boeing Company (BA) 0.6 $4.8M 23k 211.83
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $4.7M 14k 341.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $4.4M 55k 81.17
Texas Instruments Incorporated (TXN) 0.5 $4.2M 24k 177.03
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $4.2M 107k 39.56
UnitedHealth Call Option (UNH) 0.5 $4.2M 8.7k 480.64
Qualcomm Put Option (QCOM) 0.5 $4.2M 35k 119.04
Automatic Data Processing (ADP) 0.5 $4.0M 18k 215.59
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 7.9k 483.77
Bank of America Corporation Put Option (BAC) 0.4 $3.7M 128k 28.69
Broadcom Call Option (AVGO) 0.4 $3.2M 3.7k 867.43
Intuitive Surgical Com New Call Option (ISRG) 0.3 $3.0M 8.7k 341.94
Paypal Holdings (PYPL) 0.3 $2.9M 45k 65.86
Intel Corporation (INTC) 0.3 $2.9M 89k 32.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $2.9M 6.6k 443.28
Costco Wholesale Corporation (COST) 0.3 $2.9M 5.4k 532.28
Advanced Micro Devices Put Option (AMD) 0.3 $2.8M 25k 113.91
Metropcs Communications (TMUS) 0.3 $2.8M 20k 136.78
Deere & Company Put Option (DE) 0.3 $2.7M 6.6k 405.19
Devon Energy Corporation (DVN) 0.3 $2.5M 52k 48.40
Home Depot (HD) 0.3 $2.4M 7.9k 308.10
Charles Schwab Corporation Put Option (SCHW) 0.3 $2.3M 41k 56.68
Fiserv Call Option (FI) 0.3 $2.3M 18k 126.15
Netflix (NFLX) 0.3 $2.2M 5.2k 428.24
Caterpillar (CAT) 0.3 $2.2M 9.0k 244.76
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.8k 457.45
Chevron Corporation Call Option (CVX) 0.3 $2.2M 14k 157.35
Wells Fargo & Company Put Option (WFC) 0.3 $2.2M 51k 42.68
Micron Technology Put Option (MU) 0.2 $2.0M 31k 63.11
Applied Materials Call Option (AMAT) 0.2 $2.0M 14k 144.54
Starbucks Corporation Call Option (SBUX) 0.2 $1.9M 20k 99.06
McDonald's Corporation Call Option (MCD) 0.2 $1.9M 6.4k 298.41
3M Company Call Option (MMM) 0.2 $1.9M 19k 100.09
Intuit Put Option (INTU) 0.2 $1.9M 4.1k 458.19
FedEx Corporation (FDX) 0.2 $1.8M 7.4k 249.98
Lam Research Corporation 0.2 $1.8M 2.8k 647.17
Analog Devices (ADI) 0.2 $1.8M 9.5k 189.48
Visa Com Cl A (V) 0.2 $1.7M 7.3k 234.67
American Express Company (AXP) 0.2 $1.7M 9.9k 172.23
Moderna Call Option (MRNA) 0.2 $1.6M 14k 121.50
CSX Corporation Call Option (CSX) 0.2 $1.6M 46k 34.10
Norfolk Southern Put Option (NSC) 0.2 $1.4M 6.1k 226.76
Marriott Intl Cl A (MAR) 0.2 $1.4M 6.4k 211.09
International Business Machines (IBM) 0.2 $1.4M 10k 134.06
Johnson & Johnson Put Option (JNJ) 0.2 $1.3M 8.1k 165.52
Morgan Stanley Com New Call Option (MS) 0.2 $1.3M 16k 85.40
Palo Alto Networks Put Option (PANW) 0.2 $1.3M 5.2k 255.51
salesforce Call Option (CRM) 0.1 $1.3M 6.0k 211.26
Walt Disney Company Put Option (DIS) 0.1 $1.2M 13k 89.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 18k 64.72
Procter & Gamble Company Put Option (PG) 0.1 $1.1M 7.3k 151.74
Raytheon Technologies Corp Put Option (RTX) 0.1 $1.0M 10k 97.96
BlackRock Call Option 0.1 $998k 1.4k 691.14
General Electric Com New Put Option (GE) 0.1 $989k 9.0k 109.85
Ishares Tr China Lg-cap Etf (FXI) 0.1 $939k 35k 26.94
Intercontinental Exchange Call Option (ICE) 0.1 $939k 8.3k 113.08
Waste Management Call Option (WM) 0.1 $872k 5.0k 173.42
Coca-Cola Company Put Option (KO) 0.1 $867k 14k 60.22
Union Pacific Corporation (UNP) 0.1 $846k 4.2k 199.94
Citigroup Com New Put Option (C) 0.1 $762k 17k 46.04
Dow Put Option (DOW) 0.1 $749k 14k 53.26
PNC Financial Services (PNC) 0.1 $731k 5.8k 125.68
Aon Shs Cl A Call Option (AON) 0.1 $690k 2.0k 345.20
Walgreen Boots Alliance Put Option 0.1 $653k 23k 28.49
Newmont Mining Corporation (NEM) 0.1 $641k 15k 41.95
Nike CL B (NKE) 0.1 $635k 5.6k 113.24
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $586k 1.9k 308.58
Eaton Corp SHS Put Option (ETN) 0.1 $583k 2.9k 201.10
Charter Communications Inc N Cl A (CHTR) 0.1 $555k 1.5k 362.68
Mastercard Incorporated Cl A Call Option (MA) 0.1 $551k 1.4k 393.30
Booking Holdings Call Option (BKNG) 0.1 $540k 200.00 2700.33
United Parcel Service CL B (UPS) 0.1 $511k 2.9k 176.05
Wal-Mart Stores (WMT) 0.1 $502k 3.3k 154.28
Us Bancorp Del Com New Put Option (USB) 0.1 $502k 15k 33.04
Merck & Co Call Option (MRK) 0.1 $462k 4.0k 115.39
Oracle Corporation Call Option (ORCL) 0.1 $453k 3.8k 119.09
Truist Financial Corp equities (TFC) 0.0 $372k 12k 30.64
Northrop Grumman Corporation (NOC) 0.0 $371k 821.00 451.24
Travelers Companies Call Option (TRV) 0.0 $330k 1.9k 173.66
American Intl Group Com New (AIG) 0.0 $311k 5.4k 57.61
Capital One Financial Call Option (COF) 0.0 $284k 2.6k 109.37
General Dynamics Corporation Call Option (GD) 0.0 $258k 1.2k 215.15
Emerson Electric (EMR) 0.0 $224k 2.5k 90.64