One River Asset Management

One River Asset Management as of Dec. 31, 2023

Portfolio Holdings for One River Asset Management

One River Asset Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $392M 2.0M 192.53
Select Sector Spdr Tr Technology (XLK) 8.7 $389M 2.0M 192.48
Microsoft Corporation Put Option (MSFT) 7.0 $313M 831k 376.04
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.4 $285M 695k 409.52
Select Sector Spdr Tr Financial Put Option (XLF) 4.0 $179M 4.8M 37.60
Amazon Put Option (AMZN) 4.0 $177M 1.2M 151.94
NVIDIA Corporation Call Option (NVDA) 3.9 $175M 352k 495.22
Meta Platforms Cl A Call Option (META) 3.1 $139M 393k 353.96
Tesla Motors (TSLA) 2.5 $110M 445k 248.48
Alphabet Cap Stk Cl A (GOOGL) 2.4 $105M 754k 139.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $101M 1.6M 63.33
Broadcom Put Option (AVGO) 2.1 $95M 85k 1116.25
Alphabet Cap Stk Cl C Call Option (GOOG) 1.9 $87M 615k 140.93
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.9 $85M 476k 178.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $81M 1.1M 72.03
JPMorgan Chase & Co. (JPM) 1.8 $79M 462k 170.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $77M 561k 136.38
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.7 $75M 209k 356.66
Costco Wholesale Corporation Call Option (COST) 1.6 $69M 105k 660.08
Adobe Systems Incorporated Put Option (ADBE) 1.4 $64M 107k 596.60
Visa Com Cl A Call Option (V) 1.4 $62M 238k 260.35
Spdr Gold Tr Gold Shs Put Option (GLD) 1.3 $60M 313k 191.17
Select Sector Spdr Tr Indl (XLI) 1.3 $56M 495k 113.99
Advanced Micro Devices Put Option (AMD) 1.1 $51M 346k 147.41
Mastercard Incorporated Cl A Call Option (MA) 1.1 $49M 116k 426.51
Comcast Corp Cl A (CMCSA) 1.1 $47M 1.1M 43.85
Netflix Call Option (NFLX) 1.0 $44M 91k 486.88
Cisco Systems Put Option (CSCO) 1.0 $44M 873k 50.52
Intel Corporation (INTC) 0.9 $41M 822k 50.25
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.9 $41M 87k 475.31
Select Sector Spdr Tr Energy Put Option (XLE) 0.8 $38M 448k 83.84
Metropcs Communications (TMUS) 0.8 $37M 232k 160.33
Qualcomm (QCOM) 0.8 $37M 253k 144.63
Intuit Put Option (INTU) 0.8 $36M 58k 625.03
Texas Instruments Incorporated Call Option (TXN) 0.8 $36M 210k 170.46
Amgen Call Option (AMGN) 0.7 $32M 111k 288.02
Paypal Holdings Put Option (PYPL) 0.6 $29M 470k 61.41
Bank of America Corporation Call Option (BAC) 0.6 $29M 849k 33.67
Goldman Sachs (GS) 0.6 $28M 72k 385.77
Lam Research Corporation (LRCX) 0.6 $27M 35k 784.00
Honeywell International (HON) 0.6 $26M 124k 209.71
Applied Materials Put Option (AMAT) 0.6 $25M 157k 162.07
Wells Fargo & Company Call Option (WFC) 0.6 $25M 514k 49.22
Automatic Data Processing Call Option (ADP) 0.5 $23M 101k 232.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $22M 112k 200.71
Starbucks Corporation Put Option (SBUX) 0.4 $20M 208k 96.01
Micron Technology Call Option (MU) 0.4 $19M 222k 85.34
S&p Global Call Option (SPGI) 0.4 $19M 43k 440.52
American Express Company Call Option (AXP) 0.4 $18M 97k 187.34
Morgan Stanley Com New Put Option (MS) 0.4 $17M 186k 93.25
BlackRock Put Option (BLK) 0.4 $17M 21k 811.80
Palo Alto Networks Put Option (PANW) 0.4 $17M 58k 294.88
Citigroup Com New Put Option (C) 0.4 $16M 318k 51.44
Kla Corp Com New Call Option (KLAC) 0.3 $13M 23k 581.30
Airbnb Com Cl A (ABNB) 0.3 $13M 92k 136.14
Charles Schwab Corporation (SCHW) 0.3 $13M 182k 68.80
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.3 $12M 16k 756.92
Marriott Intl Cl A Put Option (MAR) 0.3 $12M 52k 225.51
Analog Devices Put Option (ADI) 0.2 $11M 56k 198.56
Fiserv Put Option (FI) 0.2 $9.7M 73k 132.84
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $9.1M 118k 77.51
Intercontinental Exchange Put Option (ICE) 0.2 $8.8M 69k 128.43
Ishares Msci Taiwan Etf Call Option (EWT) 0.2 $8.7M 188k 46.03
Monster Beverage Corp Call Option (MNST) 0.2 $8.3M 143k 57.61
UnitedHealth Call Option (UNH) 0.2 $8.2M 16k 526.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.9M 73k 107.49
Spdr Ser Tr S&p Biotech (XBI) 0.2 $7.7M 86k 89.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $7.3M 19k 376.87
Boeing Company (BA) 0.2 $7.1M 27k 260.66
Ishares Msci Brazil Etf (EWZ) 0.2 $6.9M 198k 34.96
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $6.2M 200k 31.01
PNC Financial Services Put Option (PNC) 0.1 $6.1M 39k 154.85
Capital One Financial Put Option (COF) 0.1 $5.9M 45k 131.12
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $5.8M 76k 75.35
CSX Corporation (CSX) 0.1 $5.7M 165k 34.67
Pepsi (PEP) 0.1 $5.6M 33k 169.86
American Intl Group Com New Call Option (AIG) 0.1 $4.8M 71k 67.75
MercadoLibre Put Option (MELI) 0.1 $4.6M 2.9k 1571.54
Home Depot (HD) 0.1 $4.2M 12k 346.55
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $4.1M 171k 24.03
MetLife Put Option (MET) 0.1 $4.1M 62k 66.13
Caterpillar Put Option (CAT) 0.1 $3.6M 12k 295.67
salesforce Put Option (CRM) 0.1 $3.6M 14k 263.14
Chevron Corporation (CVX) 0.1 $3.4M 23k 149.16
McDonald's Corporation Call Option (MCD) 0.1 $3.4M 11k 296.51
United Sts Oil Units (USO) 0.1 $3.2M 47k 66.65
Intuitive Surgical Com New Call Option (ISRG) 0.1 $2.9M 8.7k 337.36
Us Bancorp Del Com New Put Option (USB) 0.1 $2.9M 68k 43.28
3M Company (MMM) 0.1 $2.9M 26k 109.32
Deere & Company (DE) 0.1 $2.6M 6.5k 399.87
Johnson & Johnson (JNJ) 0.0 $2.2M 14k 156.74
International Business Machines Put Option (IBM) 0.0 $2.1M 13k 163.55
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.7k 454.00
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $2.1M 29k 72.66
Procter & Gamble Company (PG) 0.0 $2.1M 14k 146.54
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $1.7M 63k 27.00
Wal-Mart Stores (WMT) 0.0 $1.6M 9.8k 157.65
FedEx Corporation (FDX) 0.0 $1.5M 6.1k 252.97
Walt Disney Company (DIS) 0.0 $1.5M 16k 90.29
Nike CL B (NKE) 0.0 $1.4M 13k 108.57
Norfolk Southern (NSC) 0.0 $1.4M 5.8k 236.38
Merck & Co (MRK) 0.0 $1.3M 12k 109.02
General Electric Com New Call Option (GE) 0.0 $1.1M 9.0k 127.63
Coca-Cola Company (KO) 0.0 $1.1M 19k 58.93
Union Pacific Corporation Put Option (UNP) 0.0 $1.0M 4.2k 245.62
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 84.14
Waste Management (WM) 0.0 $870k 4.9k 179.10
Dow (DOW) 0.0 $864k 16k 54.84
Walgreen Boots Alliance (WBA) 0.0 $853k 33k 26.11
Carvana Cl A Call Option (CVNA) 0.0 $794k 15k 52.94
Booking Holdings Call Option (BKNG) 0.0 $709k 200.00 3547.22
Eaton Corp SHS Call Option (ETN) 0.0 $698k 2.9k 240.82
Aon Shs Cl A (AON) 0.0 $677k 2.3k 291.02
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $667k 1.9k 350.91
Charter Communications Inc N Cl A (CHTR) 0.0 $589k 1.5k 388.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $509k 5.9k 85.54
United Parcel Service CL B (UPS) 0.0 $457k 2.9k 157.23
Moderna Call Option (MRNA) 0.0 $432k 4.3k 99.45
Oracle Corporation Put Option (ORCL) 0.0 $401k 3.8k 105.43
Truist Financial Corp equities (TFC) 0.0 $398k 11k 36.92
Northrop Grumman Corporation Call Option (NOC) 0.0 $380k 811.00 468.14
Travelers Companies (TRV) 0.0 $368k 1.9k 190.52
General Dynamics Corporation Call Option (GD) 0.0 $312k 1.2k 259.67
Verizon Communications Call Option (VZ) 0.0 $253k 6.7k 37.70
Emerson Electric (EMR) 0.0 $241k 2.5k 97.33
Servicenow (NOW) 0.0 $213k 301.00 707.00