One River Asset Management

One River Asset Management as of June 30, 2024

Portfolio Holdings for One River Asset Management

One River Asset Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $173M 819k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $147M 271k 544.22
Select Sector Spdr Tr Technology Call Option (XLK) 9.6 $137M 603k 226.23
The Trade Desk Com Cl A (TTD) 9.3 $132M 1.4M 97.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $94M 197k 479.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $67M 456k 145.75
Tesla Motors (TSLA) 3.8 $54M 275k 197.88
Select Sector Spdr Tr Financial (XLF) 3.2 $46M 1.1M 41.11
Select Sector Spdr Tr Indl Call Option (XLI) 2.9 $42M 341k 121.87
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 2.8 $40M 217k 182.40
Meta Platforms Cl A (META) 2.7 $38M 76k 504.25
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 2.6 $38M 490k 76.58
Alphabet Cap Stk Cl A (GOOGL) 2.6 $37M 203k 182.15
Paypal Holdings (PYPL) 1.8 $26M 450k 58.03
NVIDIA Corporation Call Option (NVDA) 1.7 $24M 193k 123.54
Occidental Petroleum Corporation (OXY) 1.7 $24M 373k 63.03
American Airls (AAL) 1.5 $21M 1.9M 11.33
Draftkings Com Cl A (DKNG) 1.4 $20M 527k 38.17
Palantir Technologies Cl A (PLTR) 1.4 $20M 769k 25.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16M 39k 406.80
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $16M 463k 33.93
Select Sector Spdr Tr Communication Call Option (XLC) 1.1 $16M 181k 85.66
JPMorgan Chase & Co. Call Option (JPM) 1.0 $14M 68k 202.26
Visa Com Cl A (V) 1.0 $14M 52k 262.47
salesforce Call Option (CRM) 0.9 $13M 50k 257.10
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $11M 116k 91.15
Mastercard Incorporated Cl A (MA) 0.6 $8.7M 20k 441.16
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.6 $8.2M 121k 68.14
Wal-Mart Stores (WMT) 0.6 $8.1M 119k 67.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.9M 43k 183.42
Bank of America Corporation Call Option (BAC) 0.4 $5.8M 146k 39.77
Amazon Call Option (AMZN) 0.4 $5.6M 29k 193.25
Microsoft Corporation Call Option (MSFT) 0.4 $5.5M 12k 446.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $5.1M 67k 77.14
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $4.9M 55k 88.31
Freeport-mcmoran CL B Call Option (FCX) 0.3 $4.6M 94k 48.60
Wells Fargo & Company Call Option (WFC) 0.3 $4.2M 71k 59.39
Comcast Corp Cl A (CMCSA) 0.3 $3.7M 95k 39.16
Goldman Sachs Call Option (GS) 0.2 $3.5M 7.7k 452.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.4M 90k 38.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.4M 77k 43.95
Morgan Stanley Com New Call Option (MS) 0.2 $3.2M 33k 97.19
American Express Company Call Option (AXP) 0.2 $3.0M 13k 231.55
Costco Wholesale Corporation Call Option (COST) 0.2 $2.8M 3.3k 849.99
Chubb (CB) 0.2 $2.7M 10k 255.08
Charles Schwab Corporation Call Option (SCHW) 0.2 $2.6M 36k 73.69
Applied Materials Call Option (AMAT) 0.2 $2.6M 11k 235.99
Citigroup Com New Call Option (C) 0.2 $2.6M 41k 63.46
Cisco Systems (CSCO) 0.2 $2.4M 51k 47.51
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $1.7M 14k 123.80
Cme Call Option (CME) 0.1 $1.7M 8.5k 196.60
Qualcomm Call Option (QCOM) 0.1 $1.6M 8.2k 199.18
Block Cl A (XYZ) 0.1 $1.6M 24k 64.49
BlackRock Call Option 0.1 $1.6M 2.0k 787.32
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 136.89
Texas Instruments Incorporated Call Option (TXN) 0.1 $1.5M 7.8k 194.53
Advanced Micro Devices Call Option (AMD) 0.1 $1.5M 9.1k 162.21
Roku Com Cl A Call Option (ROKU) 0.1 $1.2M 21k 59.93
Intuit Call Option (INTU) 0.1 $1.2M 1.8k 657.21
Progressive Corporation (PGR) 0.1 $1.2M 5.6k 207.71
Roblox Corp Cl A Call Option (RBLX) 0.1 $1.1M 30k 37.21
Netflix Call Option (NFLX) 0.1 $1.1M 1.6k 674.88
Amgen (AMGN) 0.1 $1.0M 3.2k 312.45
Adobe Systems Incorporated (ADBE) 0.1 $963k 1.7k 555.54
Automatic Data Processing Call Option (ADP) 0.1 $955k 4.0k 238.69
Shopify Cl A (SHOP) 0.1 $910k 14k 66.05
S&p Global (SPGI) 0.1 $888k 2.0k 446.00
Micron Technology Call Option (MU) 0.1 $881k 6.7k 131.53
Capital One Financial (COF) 0.1 $868k 6.3k 138.45
Lam Research Corporation Call Option 0.1 $852k 800.00 1064.85
Uipath Cl A (PATH) 0.1 $843k 67k 12.68
Fiserv (FI) 0.1 $831k 5.6k 149.04
Us Bancorp Del Com New Call Option (USB) 0.1 $822k 21k 39.70
MetLife (MET) 0.1 $810k 12k 70.19
Allstate Corporation (ALL) 0.1 $801k 5.0k 159.66
American Intl Group Com New (AIG) 0.1 $790k 11k 74.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $762k 3.5k 215.01
Unity Software (U) 0.0 $688k 42k 16.26
Starbucks Corporation (SBUX) 0.0 $681k 8.7k 77.85
Broadcom Call Option (AVGO) 0.0 $674k 4.2k 160.55
Intel Corporation (INTC) 0.0 $673k 22k 30.97
Zoom Video Communications In Cl A (ZM) 0.0 $626k 11k 59.19
Honeywell International Call Option (HON) 0.0 $619k 2.9k 213.54
PNC Financial Services (PNC) 0.0 $608k 3.9k 155.48
Kla Corp Com New Call Option (KLAC) 0.0 $577k 700.00 824.51
Palo Alto Networks (PANW) 0.0 $544k 1.6k 340.00
Airbnb Com Cl A Call Option (ABNB) 0.0 $516k 3.4k 151.63
Truist Financial Corp equities Call Option (TFC) 0.0 $513k 13k 38.85
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $511k 500.00 1022.73
Nxp Semiconductors N V Call Option (NXPI) 0.0 $458k 1.7k 269.09
United Sts Oil Units (USO) 0.0 $386k 4.8k 79.59
Bank of New York Mellon Corporation Call Option (BK) 0.0 $353k 5.9k 59.89
Metropcs Communications (TMUS) 0.0 $342k 1.9k 176.19
Analog Devices (ADI) 0.0 $319k 1.4k 228.27
Marriott Intl Cl A (MAR) 0.0 $299k 1.2k 241.78
Moderna Call Option (MRNA) 0.0 $297k 2.5k 118.75
Monster Beverage Corp Call Option (MNST) 0.0 $290k 5.8k 49.95
Pinterest Cl A (PINS) 0.0 $276k 6.3k 44.07
Teradyne Call Option (TER) 0.0 $252k 1.7k 148.29
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $221k 4.1k 54.01
EXACT Sciences Corporation (EXAS) 0.0 $211k 5.0k 42.25