One River Asset Management

One River Asset Management as of March 31, 2024

Portfolio Holdings for One River Asset Management

One River Asset Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.5 $422M 949k 444.01
Select Sector Spdr Tr Technology Put Option (XLK) 8.0 $322M 1.5M 208.27
Mastercard Incorporated Cl A (MA) 5.8 $233M 484k 481.57
Apple Put Option (AAPL) 5.7 $228M 1.3M 171.48
Select Sector Spdr Tr Financial Call Option (XLF) 5.4 $216M 5.1M 42.12
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 5.2 $211M 1.9M 108.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $161M 307k 523.07
NVIDIA Corporation Put Option (NVDA) 3.5 $142M 157k 903.56
Spdr Gold Tr Gold Shs Call Option (GLD) 3.3 $132M 642k 205.72
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 2.9 $118M 796k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $113M 1.5M 76.36
Microsoft Corporation Call Option (MSFT) 2.8 $112M 267k 420.72
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 2.7 $109M 592k 183.89
The Trade Desk Com Cl A Put Option (TTD) 2.7 $108M 1.2M 87.42
Amazon Call Option (AMZN) 2.7 $107M 595k 180.38
Uber Technologies Put Option (UBER) 2.5 $103M 1.3M 76.99
Meta Platforms Cl A Put Option (META) 2.3 $91M 188k 485.58
Broadcom Call Option (AVGO) 1.8 $73M 55k 1325.41
Occidental Petroleum Corporation (OXY) 1.7 $69M 1.1M 64.99
Select Sector Spdr Tr Indl Call Option (XLI) 1.7 $69M 546k 125.96
Costco Wholesale Corporation Put Option (COST) 1.5 $62M 84k 732.63
Select Sector Spdr Tr Energy Put Option (XLE) 1.2 $47M 502k 94.41
Tesla Motors (TSLA) 1.1 $46M 259k 175.79
Chevron Corporation Put Option (CVX) 1.1 $46M 288k 157.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $44M 675k 65.65
Advanced Micro Devices Put Option (AMD) 1.0 $42M 232k 180.49
Comcast Corp Cl A Put Option (CMCSA) 0.7 $29M 672k 43.35
American Airls (AAL) 0.7 $27M 1.7M 15.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 173k 152.26
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $26M 172k 152.26
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.6 $25M 60k 420.52
JPMorgan Chase & Co. Put Option (JPM) 0.6 $25M 123k 200.30
Cisco Systems Put Option (CSCO) 0.6 $24M 476k 49.91
Intel Corporation Call Option (INTC) 0.6 $23M 515k 44.17
Qualcomm Put Option (QCOM) 0.6 $22M 133k 169.30
Netflix Call Option (NFLX) 0.5 $22M 36k 607.33
Intuit Call Option (INTU) 0.5 $21M 32k 650.00
Metropcs Communications Call Option (TMUS) 0.5 $19M 117k 163.22
Lam Research Corporation Put Option 0.5 $19M 20k 971.57
Draftkings Com Cl A (DKNG) 0.4 $18M 399k 45.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $16M 208k 77.73
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $16M 391k 41.08
Visa Com Cl A Call Option (V) 0.3 $12M 43k 279.08
Amgen Put Option (AMGN) 0.3 $12M 40k 284.32
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $11M 143k 79.86
Adobe Systems Incorporated Put Option (ADBE) 0.3 $11M 23k 504.60
Select Sector Spdr Tr Communication Call Option (XLC) 0.3 $11M 133k 81.66
Texas Instruments Incorporated Call Option (TXN) 0.2 $10M 58k 174.21
Bank of America Corporation Call Option (BAC) 0.2 $9.2M 243k 37.92
Applied Materials Call Option (AMAT) 0.2 $9.0M 44k 206.23
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $8.9M 9.2k 970.47
Freeport-mcmoran CL B Put Option (FCX) 0.2 $8.3M 177k 47.02
Honeywell International Put Option (HON) 0.2 $8.1M 40k 205.25
Automatic Data Processing Call Option (ADP) 0.2 $8.1M 32k 249.74
Wells Fargo & Company Put Option (WFC) 0.2 $7.7M 133k 57.96
Micron Technology Put Option (MU) 0.2 $7.7M 65k 117.89
American Express Company Put Option (AXP) 0.2 $6.7M 29k 227.69
Monster Beverage Corp Call Option (MNST) 0.1 $6.0M 102k 59.28
Starbucks Corporation Call Option (SBUX) 0.1 $5.9M 65k 91.39
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $5.9M 63k 92.89
S&p Global (SPGI) 0.1 $5.7M 14k 425.45
Airbnb Com Cl A (ABNB) 0.1 $5.7M 35k 164.96
Paypal Holdings Put Option (PYPL) 0.1 $5.5M 82k 66.99
Charles Schwab Corporation Put Option (SCHW) 0.1 $5.5M 76k 72.34
Marriott Intl Cl A Put Option (MAR) 0.1 $5.3M 21k 252.31
Palo Alto Networks Call Option (PANW) 0.1 $5.1M 18k 284.13
United Sts Oil Units Call Option (USO) 0.1 $4.9M 62k 78.73
Citigroup Com New Put Option (C) 0.1 $4.8M 76k 63.24
CSX Corporation Put Option (CSX) 0.1 $4.5M 121k 37.07
Goldman Sachs Put Option (GS) 0.1 $4.3M 10k 417.69
Morgan Stanley Com New (MS) 0.1 $4.3M 46k 94.16
Kla Corp Com New Call Option (KLAC) 0.1 $4.1M 5.9k 698.57
BlackRock Put Option 0.1 $3.4M 4.1k 833.70
Analog Devices Call Option (ADI) 0.1 $3.0M 15k 197.79
MercadoLibre Call Option (MELI) 0.1 $2.7M 1.8k 1511.96
Exxon Mobil Corporation Put Option (XOM) 0.1 $2.5M 21k 116.24
Capital One Financial Call Option (COF) 0.0 $2.0M 13k 148.89
PNC Financial Services Call Option (PNC) 0.0 $1.8M 11k 161.60
Fiserv Put Option (FI) 0.0 $1.6M 9.9k 159.82
Intercontinental Exchange Put Option (ICE) 0.0 $1.4M 10k 137.43
American Intl Group Com New Call Option (AIG) 0.0 $1.3M 16k 78.17
Us Bancorp Del Com New Put Option (USB) 0.0 $1.2M 28k 44.70
Cameco Corporation Call Option (CCJ) 0.0 $1.2M 28k 43.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 29k 39.53
Valero Energy Corporation Put Option (VLO) 0.0 $1.0M 6.1k 170.69
MetLife Put Option (MET) 0.0 $1.0M 14k 74.11
ConocoPhillips (COP) 0.0 $847k 6.7k 127.28
Halliburton Company Put Option (HAL) 0.0 $836k 21k 39.42
Schlumberger Com Stk Put Option (SLB) 0.0 $707k 13k 54.81
Phillips 66 Call Option (PSX) 0.0 $670k 4.1k 163.34
EOG Resources Put Option (EOG) 0.0 $563k 4.4k 127.84
Marathon Petroleum Corp Call Option (MPC) 0.0 $493k 2.4k 201.50
Baker Hughes Company Cl A (BKR) 0.0 $474k 14k 33.50
Nxp Semiconductors N V Put Option (NXPI) 0.0 $421k 1.7k 247.77
Hess Put Option (HES) 0.0 $397k 2.6k 152.64