One River Asset Management

One River Asset Management as of Dec. 31, 2024

Portfolio Holdings for One River Asset Management

One River Asset Management holds 97 positions in its portfolio as reported in the December 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 Call Option (SPY) 15.9 $190M 324k 586.08
Meta Platforms Cl A Put Option (META) 8.5 $102M 175k 585.51
Microsoft Corporation Put Option (MSFT) 8.2 $97M 231k 421.50
Advanced Micro Devices Put Option (AMD) 7.1 $85M 700k 120.79
Select Sector Spdr Tr Financial Call Option (XLF) 6.9 $83M 1.7M 48.33
Alphabet Cap Stk Cl C Call Option (GOOG) 4.9 $59M 311k 190.44
NVIDIA Corporation Put Option (NVDA) 3.6 $43M 319k 134.29
Palo Alto Networks (PANW) 3.3 $39M 213k 184.33
Eli Lilly & Co. (LLY) 3.0 $35M 46k 773.84
Caterpillar (CAT) 2.9 $35M 97k 363.01
Select Sector Spdr Tr Technology (XLK) 2.7 $32M 137k 234.47
Select Sector Spdr Tr Indl (XLI) 2.6 $32M 240k 131.92
Block Cl A Put Option (XYZ) 2.5 $30M 357k 84.99
Broadcom (AVGO) 2.5 $29M 125k 235.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $28M 362k 78.11
Paypal Holdings Call Option (PYPL) 2.4 $28M 331k 85.35
Amazon (AMZN) 2.2 $26M 118k 221.30
Exxon Mobil Corporation (XOM) 2.0 $24M 229k 105.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $22M 98k 225.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $18M 40k 452.16
Select Sector Spdr Tr Communication (XLC) 1.2 $15M 152k 97.13
Apple Call Option (AAPL) 1.1 $13M 52k 250.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $12M 90k 137.13
JPMorgan Chase & Co. (JPM) 0.7 $8.7M 36k 239.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.8M 15k 515.65
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $6.9M 122k 56.77
UnitedHealth Call Option (UNH) 0.5 $6.4M 13k 505.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.8M 76k 75.76
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $5.5M 29k 190.44
Tesla Motors (TSLA) 0.4 $4.6M 11k 417.67
Select Sector Spdr Tr Energy (XLE) 0.4 $4.6M 54k 84.49
Bank of America Corporation (BAC) 0.3 $3.6M 83k 43.92
Visa Com Cl A Call Option (V) 0.3 $3.4M 11k 316.04
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.2 $2.7M 67k 40.67
American Express Company Put Option (AXP) 0.2 $2.6M 8.8k 296.79
Morgan Stanley Com New Call Option (MS) 0.2 $2.4M 19k 125.72
Mastercard Incorporated Cl A Put Option (MA) 0.2 $2.3M 4.3k 526.57
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.2 $2.2M 27k 84.14
Palantir Technologies Cl A Put Option (PLTR) 0.2 $2.2M 30k 75.63
Goldman Sachs Call Option (GS) 0.2 $2.1M 3.7k 572.62
Wells Fargo & Company (WFC) 0.2 $2.1M 29k 70.67
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 54k 37.37
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.0M 39k 51.19
salesforce Put Option (CRM) 0.1 $1.6M 4.9k 334.33
Roblox Corp Cl A Put Option (RBLX) 0.1 $1.6M 28k 57.86
Cme Call Option (CME) 0.1 $1.6M 6.7k 232.23
Blackrock Put Option (BLK) 0.1 $1.4M 1.4k 1025.11
Citigroup Com New (C) 0.1 $1.4M 20k 70.39
Intercontinental Exchange Call Option (ICE) 0.1 $1.4M 9.3k 149.01
Texas Instruments Incorporated Call Option (TXN) 0.1 $1.3M 6.8k 187.51
Charles Schwab Corporation (SCHW) 0.1 $1.2M 16k 73.93
Shopify Cl A (SHOP) 0.1 $1.1M 11k 106.70
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 923.00
Intuit Put Option (INTU) 0.1 $1.1M 1.7k 628.50
Roku Com Cl A Call Option (ROKU) 0.1 $1.0M 14k 74.34
Cisco Systems (CSCO) 0.1 $835k 14k 59.19
Unity Software (U) 0.1 $832k 37k 22.51
Us Bancorp Del Com New Put Option (USB) 0.1 $789k 17k 47.83
Chubb (CB) 0.1 $776k 2.8k 275.42
Uipath Cl A Put Option (PATH) 0.1 $775k 61k 12.71
Starbucks Corporation Put Option (SBUX) 0.1 $749k 8.2k 91.25
Viking Therapeutics Call Option (VKTX) 0.1 $749k 19k 40.24
MetLife (MET) 0.1 $707k 8.7k 81.51
Automatic Data Processing Call Option (ADP) 0.1 $703k 2.4k 292.73
Progressive Corporation Call Option (PGR) 0.1 $695k 2.9k 239.61
Amgen Put Option (AMGN) 0.1 $691k 2.7k 260.64
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $690k 4.0k 172.42
Qualcomm Put Option (QCOM) 0.1 $676k 4.4k 153.62
Netflix Call Option (NFLX) 0.1 $624k 700.00 891.32
Zoom Communications Cl A Call Option (ZM) 0.1 $612k 7.5k 81.61
Honeywell International (HON) 0.0 $545k 2.4k 226.75
Nxp Semiconductors N V (NXPI) 0.0 $512k 1.5k 332.78
Kla Corp Com New Put Option (KLAC) 0.0 $504k 800.00 630.12
PNC Financial Services Call Option (PNC) 0.0 $501k 2.6k 192.85
Draftkings Com Cl A Put Option (DKNG) 0.0 $480k 13k 37.20
Fiserv (FI) 0.0 $462k 2.2k 206.28
S&p Global Call Option (SPGI) 0.0 $448k 900.00 498.03
Tidal Tr Ii Cboe Validus Etf (PUTD) 0.0 $437k 21k 20.81
American Intl Group Com New Put Option (AIG) 0.0 $421k 5.8k 72.80
Capital One Financial (COF) 0.0 $413k 2.3k 177.95
Coinbase Global Com Cl A Call Option (COIN) 0.0 $397k 1.6k 248.30
The Trade Desk Com Cl A Call Option (TTD) 0.0 $388k 3.3k 117.53
Truist Financial Corp equities (TFC) 0.0 $346k 8.0k 43.37
Marriott Intl Cl A Call Option (MAR) 0.0 $335k 1.2k 278.94
Adobe Systems Incorporated (ADBE) 0.0 $313k 701.00 445.80
Applied Materials Call Option (AMAT) 0.0 $309k 1.9k 162.63
Monster Beverage Corp Put Option (MNST) 0.0 $305k 5.8k 52.56
Bank of New York Mellon Corporation (BK) 0.0 $289k 3.8k 77.13
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $277k 400.00 693.08
Lam Research Corp Com New (LRCX) 0.0 $260k 3.6k 72.15
Pinterest Cl A (PINS) 0.0 $260k 8.9k 29.15
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $239k 6.1k 39.36
Micron Technology Put Option (MU) 0.0 $236k 2.8k 84.16
Metropcs Communications Call Option (TMUS) 0.0 $221k 1.0k 220.73
Teradyne (TER) 0.0 $218k 1.7k 126.74
Intel Corporation Put Option (INTC) 0.0 $216k 11k 20.05
EXACT Sciences Corporation (EXAS) 0.0 $206k 3.7k 56.20