One River Asset Management

One River Asset Management as of Sept. 30, 2024

Portfolio Holdings for One River Asset Management

One River Asset Management holds 133 positions in its portfolio as reported in the September 2024 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) 23.5 $180M 314k 573.76
Select Sector Spdr Tr Financial Call Option (XLF) 10.7 $82M 1.8M 45.32
Select Sector Spdr Tr Technology (XLK) 10.5 $81M 358k 225.10
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 5.9 $45M 225k 200.37
Select Sector Spdr Tr Indl Put Option (XLI) 5.1 $39M 290k 135.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $35M 230k 153.02
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 3.5 $27M 321k 83.00
NVIDIA Corporation Call Option (NVDA) 3.3 $25M 206k 121.44
Apple Call Option (AAPL) 2.2 $17M 74k 233.00
Select Sector Spdr Tr Communication Put Option (XLC) 1.7 $13M 147k 90.40
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.7 $13M 28k 460.26
Select Sector Spdr Tr Energy (XLE) 1.5 $11M 129k 87.19
JPMorgan Chase & Co. Call Option (JPM) 1.3 $10M 48k 210.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $8.8M 110k 80.42
Broadcom Put Option (AVGO) 1.1 $8.3M 48k 172.50
Amazon Put Option (AMZN) 1.1 $8.1M 44k 186.33
Microsoft Corporation Call Option (MSFT) 1.0 $7.9M 18k 430.30
Meta Platforms Cl A (META) 0.8 $6.3M 11k 567.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $6.1M 13k 488.07
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.8 $5.9M 60k 98.80
Tesla Motors Put Option (TSLA) 0.7 $5.7M 22k 261.63
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.6 $4.8M 108k 44.67
Visa Com Cl A (V) 0.6 $4.7M 17k 275.17
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $4.5M 27k 167.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.3M 54k 80.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 26k 163.95
Bank of America Corporation Call Option (BAC) 0.6 $4.3M 108k 39.68
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $4.1M 86k 47.53
Mastercard Incorporated Cl A Call Option (MA) 0.5 $4.0M 8.2k 493.80
American Express Company Put Option (AXP) 0.4 $3.2M 12k 271.20
Exxon Mobil Corporation Put Option (XOM) 0.4 $3.2M 27k 117.22
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.4 $3.1M 32k 96.38
Morgan Stanley Com New Call Option (MS) 0.4 $2.9M 28k 104.24
Goldman Sachs Put Option (GS) 0.4 $2.7M 5.5k 495.11
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 65k 41.64
Wells Fargo & Company (WFC) 0.3 $2.7M 47k 55.90
Paypal Holdings Put Option (PYPL) 0.3 $2.3M 29k 78.03
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.5k 885.64
Texas Instruments Incorporated Put Option (TXN) 0.3 $2.2M 11k 206.57
Eli Lilly & Co. Call Option (LLY) 0.3 $2.0M 2.3k 885.94
Intercontinental Exchange Put Option (ICE) 0.3 $2.0M 12k 160.64
Cme (CME) 0.2 $1.9M 8.6k 218.30
BlackRock 0.2 $1.8M 1.9k 945.24
Citigroup Com New (C) 0.2 $1.7M 27k 61.87
Block Cl A Put Option (XYZ) 0.2 $1.6M 24k 67.13
Charles Schwab Corporation Call Option (SCHW) 0.2 $1.6M 25k 64.81
Roku Com Cl A Call Option (ROKU) 0.2 $1.5M 21k 74.66
Progressive Corporation Call Option (PGR) 0.2 $1.5M 6.0k 253.76
Netflix Put Option (NFLX) 0.2 $1.4M 2.0k 709.27
Cisco Systems (CSCO) 0.2 $1.4M 26k 53.02
Roblox Corp Cl A Call Option (RBLX) 0.2 $1.3M 30k 44.26
Intuit Put Option (INTU) 0.2 $1.3M 2.1k 621.00
Applied Materials Call Option (AMAT) 0.2 $1.2M 5.8k 202.05
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 515.48
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.1M 30k 37.20
UnitedHealth Put Option (UNH) 0.1 $1.1M 1.9k 584.68
Chubb Put Option (CB) 0.1 $1.1M 3.8k 288.39
Us Bancorp Del Com New Put Option (USB) 0.1 $1.1M 24k 45.73
Qualcomm Call Option (QCOM) 0.1 $1.1M 6.2k 170.05
Home Depot Put Option (HD) 0.1 $1.1M 2.6k 405.20
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $1.0M 6.8k 153.13
Shopify Cl A (SHOP) 0.1 $1.0M 13k 79.21
Oracle Corporation Put Option (ORCL) 0.1 $971k 5.7k 170.40
MetLife Call Option (MET) 0.1 $965k 12k 82.48
Linde SHS Call Option (LIN) 0.1 $954k 2.0k 476.86
Amgen (AMGN) 0.1 $933k 2.9k 322.67
Advanced Micro Devices Put Option (AMD) 0.1 $919k 5.6k 164.08
Procter & Gamble Company Put Option (PG) 0.1 $918k 5.3k 173.20
Uipath Cl A (PATH) 0.1 $905k 71k 12.80
salesforce Call Option (CRM) 0.1 $903k 3.3k 273.71
Unity Software Put Option (U) 0.1 $887k 39k 22.62
Honeywell International (HON) 0.1 $883k 4.3k 207.64
Starbucks Corporation (SBUX) 0.1 $871k 8.9k 97.36
Fiserv Put Option (FI) 0.1 $862k 4.8k 179.65
Allstate Corporation Put Option (ALL) 0.1 $853k 4.5k 189.65
Intel Corporation Put Option (INTC) 0.1 $850k 36k 23.46
Micron Technology (MU) 0.1 $842k 7.8k 107.50
American Intl Group Com New (AIG) 0.1 $832k 11k 73.34
S&p Global Call Option (SPGI) 0.1 $827k 1.6k 516.62
Caterpillar Call Option (CAT) 0.1 $821k 2.1k 391.12
Automatic Data Processing Call Option (ADP) 0.1 $775k 2.8k 276.73
Merck & Co Call Option (MRK) 0.1 $772k 6.8k 113.56
Palo Alto Networks (PANW) 0.1 $740k 2.2k 336.00
Kla Corp Com New Put Option (KLAC) 0.1 $697k 900.00 774.41
Zoom Video Communications In Cl A (ZM) 0.1 $696k 10k 69.55
Chevron Corporation Call Option (CVX) 0.1 $692k 4.7k 147.27
Capital One Financial Put Option (COF) 0.1 $659k 4.4k 149.73
PNC Financial Services Call Option (PNC) 0.1 $647k 3.5k 184.85
McDonald's Corporation Put Option (MCD) 0.1 $640k 2.1k 304.51
Truist Financial Corp equities Call Option (TFC) 0.1 $582k 14k 42.77
Pepsi (PEP) 0.1 $570k 3.4k 170.00
Eaton Corp SHS Put Option (ETN) 0.1 $563k 1.7k 331.44
Thermo Fisher Scientific Put Option (TMO) 0.1 $557k 900.00 618.57
Draftkings Com Cl A Call Option (DKNG) 0.1 $537k 14k 39.20
Bank of New York Mellon Corporation Put Option (BK) 0.1 $525k 7.3k 71.86
Johnson & Johnson (JNJ) 0.1 $522k 3.2k 161.40
Wal-Mart Stores Put Option (WMT) 0.1 $517k 6.4k 80.75
The Trade Desk Com Cl A (TTD) 0.1 $514k 4.7k 109.45
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $495k 1.4k 353.48
Union Pacific Corporation Call Option (UNP) 0.1 $493k 2.0k 246.48
International Business Machines Call Option (IBM) 0.1 $486k 2.2k 221.08
Nextera Energy Call Option (NEE) 0.1 $465k 5.5k 84.53
Philip Morris International Put Option (PM) 0.1 $461k 3.8k 121.40
Analog Devices (ADI) 0.1 $435k 1.9k 232.05
Nxp Semiconductors N V Put Option (NXPI) 0.1 $432k 1.8k 240.01
Metropcs Communications Put Option (TMUS) 0.1 $392k 1.9k 206.36
Coca-Cola Company Call Option (KO) 0.1 $388k 5.4k 71.86
Deere & Company Call Option (DE) 0.0 $376k 900.00 417.33
Boeing Company Call Option (BA) 0.0 $350k 2.3k 152.04
Danaher Corporation Call Option (DHR) 0.0 $334k 1.2k 278.02
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $333k 400.00 833.25
Pfizer Call Option (PFE) 0.0 $333k 12k 28.94
ConocoPhillips (COP) 0.0 $329k 3.1k 104.72
Abbvie Call Option (ABBV) 0.0 $316k 1.6k 197.48
Marriott Intl Cl A (MAR) 0.0 $313k 1.2k 253.06
Walt Disney Company Put Option (DIS) 0.0 $308k 3.2k 96.19
Monster Beverage Corp Put Option (MNST) 0.0 $303k 5.8k 52.17
Lockheed Martin Corporation Call Option (LMT) 0.0 $292k 500.00 584.56
Moderna (MRNA) 0.0 $270k 4.1k 65.75
EXACT Sciences Corporation (EXAS) 0.0 $268k 4.1k 65.97
Ge Aerospace Com New Put Option (GE) 0.0 $264k 1.4k 188.58
Pinterest Cl A (PINS) 0.0 $260k 8.0k 32.48
Abbott Laboratories Call Option (ABT) 0.0 $251k 2.2k 114.01
Intuitive Surgical Com New Put Option (ISRG) 0.0 $246k 500.00 491.27
Cigna Corp Put Option (CI) 0.0 $243k 700.00 346.44
Teradyne Put Option (TER) 0.0 $228k 1.7k 133.93
CSX Corporation Put Option (CSX) 0.0 $219k 6.3k 34.53
United Parcel Service CL B Put Option (UPS) 0.0 $218k 1.6k 136.34
Raytheon Technologies Corp Put Option (RTX) 0.0 $218k 1.8k 121.16
Colgate-Palmolive Company Put Option (CL) 0.0 $218k 2.1k 103.81
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $214k 4.6k 46.98
MercadoLibre Call Option (MELI) 0.0 $205k 100.00 2051.96
Ford Motor Company Call Option (F) 0.0 $121k 12k 10.56