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One River Asset Management

Latest statistics and disclosures from One River Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, XLK, MSFT, QQQ, XLF, and represent 35.01% of One River Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$181M), XLK (+$128M), XLF (+$127M), XLU (+$87M), GLD (+$60M), XLP (+$52M), SPY (+$40M), XLY (+$29M), IWM (+$22M), XLE (+$19M).
Started 10 new stock positions in GLD, IWM, USO, KWEB, EFA, EWT, GDX, FXI, BABA, NOW.
Reduced shares in these 10 stocks: ARKK (-$38M), TLT (-$27M), NFLX (-$8.5M), GOOG (-$8.4M), NVDA (-$6.2M), BAC (-$6.1M), V, ADBE, AMD, BRK.B.
Sold out of its positions in ARKK, TLT.
One River Asset Management was a net buyer of stock by $756M.
One River Asset Management has $4.4B in assets under management (AUM), dropping by 37.70%.
Central Index Key (CIK): 0001616336

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Positions held by One River Asset Management consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Select Sector Spdr Tr Technology (XLK)	8.7	$389M	+48%	2.0M	192.48	View chart
Microsoft Corporation Put Option (MSFT)	7.0	$313M	+5%	831k	376.04	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	6.4	$285M	+175%	695k	409.52	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	4.0	$179M	+244%	4.8M	37.60	View chart
Amazon Put Option (AMZN)	4.0	$177M	+2%	1.2M	151.94	View chart
NVIDIA Corporation Call Option (NVDA)	3.9	$175M	-3%	352k	495.22	View chart
Meta Platforms Cl A Call Option (META)	3.1	$139M	+10%	393k	353.96	View chart
Tesla Motors (TSLA)	2.5	$110M	+10%	445k	248.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$105M	+2%	754k	139.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.3	$101M	+631%	1.6M	63.33	View chart
Broadcom Put Option (AVGO)	2.1	$95M		85k	1116.25	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.9	$87M	-8%	615k	140.93	View chart
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)	1.9	$85M	+51%	476k	178.81	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.8	$81M	+183%	1.1M	72.03	View chart
JPMorgan Chase & Co. (JPM)	1.8	$79M	-2%	462k	170.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$77M	+14%	561k	136.38	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	1.7	$75M	-4%	209k	356.66	View chart
Costco Wholesale Corporation Call Option (COST)	1.6	$69M	+10%	105k	660.08	View chart
Adobe Systems Incorporated Put Option (ADBE)	1.4	$64M	-5%	107k	596.60	View chart
Visa Com Cl A Call Option (V)	1.4	$62M	-7%	238k	260.35	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	1.3	$60M	NEW	313k	191.17	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$56M	+16%	495k	113.99	View chart
Advanced Micro Devices Put Option (AMD)	1.1	$51M	-7%	346k	147.41	View chart
Mastercard Incorporated Cl A Call Option (MA)	1.1	$49M		116k	426.51	View chart
Comcast Corp Cl A (CMCSA)	1.1	$47M	+39%	1.1M	43.85	View chart
Netflix Call Option (NFLX)	1.0	$44M	-16%	91k	486.88	View chart
Cisco Systems Put Option (CSCO)	1.0	$44M	+12%	873k	50.52	View chart
Intel Corporation (INTC)	0.9	$41M	+5%	822k	50.25	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.9	$41M	+3000%	87k	475.31	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	0.8	$38M	+97%	448k	83.84	View chart
Metropcs Communications (TMUS)	0.8	$37M	+4%	232k	160.33	View chart
Qualcomm (QCOM)	0.8	$37M		253k	144.63	View chart
Intuit Put Option (INTU)	0.8	$36M	+11%	58k	625.03	View chart
Texas Instruments Incorporated Call Option (TXN)	0.8	$36M	-3%	210k	170.46	View chart
Amgen Call Option (AMGN)	0.7	$32M	+24%	111k	288.02	View chart
Paypal Holdings Put Option (PYPL)	0.6	$29M	-7%	470k	61.41	View chart
Bank of America Corporation Call Option (BAC)	0.6	$29M	-17%	849k	33.67	View chart
Goldman Sachs (GS)	0.6	$28M	-7%	72k	385.77	View chart
Lam Research Corporation (LRCX)	0.6	$27M		35k	784.00	View chart
Honeywell International (HON)	0.6	$26M	-3%	124k	209.71	View chart
Applied Materials Put Option (AMAT)	0.6	$25M	-3%	157k	162.07	View chart
Wells Fargo & Company Call Option (WFC)	0.6	$25M	-9%	514k	49.22	View chart
Automatic Data Processing Call Option (ADP)	0.5	$23M	+47%	101k	232.97	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.5	$22M	NEW	112k	200.71	View chart
Starbucks Corporation Put Option (SBUX)	0.4	$20M	-5%	208k	96.01	View chart
Micron Technology Call Option (MU)	0.4	$19M		222k	85.34	View chart
S&p Global Call Option (SPGI)	0.4	$19M	-12%	43k	440.52	View chart
American Express Company Call Option (AXP)	0.4	$18M	-15%	97k	187.34	View chart
Morgan Stanley Com New Put Option (MS)	0.4	$17M	-9%	186k	93.25	View chart
BlackRock Put Option (BLK)	0.4	$17M	-9%	21k	811.80	View chart
Palo Alto Networks Put Option (PANW)	0.4	$17M	-6%	58k	294.88	View chart
Citigroup Com New Put Option (C)	0.4	$16M	-9%	318k	51.44	View chart
Kla Corp Com New Call Option (KLAC)	0.3	$13M	+35%	23k	581.30	View chart
Airbnb Com Cl A (ABNB)	0.3	$13M	+12%	92k	136.14	View chart
Charles Schwab Corporation (SCHW)	0.3	$13M	-17%	182k	68.80	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.3	$12M		16k	756.92	View chart
Marriott Intl Cl A Put Option (MAR)	0.3	$12M	+9%	52k	225.51	View chart
Analog Devices Put Option (ADI)	0.2	$11M	+8%	56k	198.56	View chart
Fiserv Put Option (FI)	0.2	$9.7M	-7%	73k	132.84	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$9.1M	NEW	118k	77.51	View chart
Intercontinental Exchange Put Option (ICE)	0.2	$8.8M	-11%	69k	128.43	View chart
Ishares Msci Taiwan Etf Call Option (EWT)	0.2	$8.7M	NEW	188k	46.03	View chart
Monster Beverage Corp Call Option (MNST)	0.2	$8.3M	+19%	143k	57.61	View chart
UnitedHealth Call Option (UNH)	0.2	$8.2M	-3%	16k	526.47	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$7.9M	-17%	73k	107.49	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$7.7M		86k	89.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$7.3M	+4%	19k	376.87	View chart
Boeing Company (BA)	0.2	$7.1M	-4%	27k	260.66	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$6.9M	-16%	198k	34.96	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	0.1	$6.2M	NEW	200k	31.01	View chart
PNC Financial Services Put Option (PNC)	0.1	$6.1M	-5%	39k	154.85	View chart
Capital One Financial Put Option (COF)	0.1	$5.9M	-11%	45k	131.12	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.1	$5.8M	NEW	76k	75.35	View chart
CSX Corporation (CSX)	0.1	$5.7M	+6%	165k	34.67	View chart
Pepsi (PEP)	0.1	$5.6M		33k	169.86	View chart
American Intl Group Com New Call Option (AIG)	0.1	$4.8M	+5%	71k	67.75	View chart
MercadoLibre Put Option (MELI)	0.1	$4.6M	+12%	2.9k	1571.54	View chart
Home Depot (HD)	0.1	$4.2M	-17%	12k	346.55	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$4.1M	NEW	171k	24.03	View chart
MetLife Put Option (MET)	0.1	$4.1M	+5%	62k	66.13	View chart
Caterpillar Put Option (CAT)	0.1	$3.6M	-7%	12k	295.67	View chart
salesforce Put Option (CRM)	0.1	$3.6M		14k	263.14	View chart
Chevron Corporation (CVX)	0.1	$3.4M	+15%	23k	149.16	View chart
McDonald's Corporation Call Option (MCD)	0.1	$3.4M	-3%	11k	296.51	View chart
United Sts Oil Units (USO)	0.1	$3.2M	NEW	47k	66.65	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$2.9M		8.7k	337.36	View chart
Us Bancorp Del Com New Put Option (USB)	0.1	$2.9M	-19%	68k	43.28	View chart
3M Company (MMM)	0.1	$2.9M	-14%	26k	109.32	View chart
Deere & Company (DE)	0.1	$2.6M		6.5k	399.87	View chart
Johnson & Johnson (JNJ)	0.0	$2.2M		14k	156.74	View chart
International Business Machines Put Option (IBM)	0.0	$2.1M	-5%	13k	163.55	View chart
Lockheed Martin Corporation (LMT)	0.0	$2.1M		4.7k	454.00	View chart
Select Sector Spdr Tr Communication Call Option (XLC)	0.0	$2.1M		29k	72.66	View chart
Procter & Gamble Company (PG)	0.0	$2.1M		14k	146.54	View chart
Kraneshares Tr Csi Chi Internet Call Option (KWEB)	0.0	$1.7M	NEW	63k	27.00	View chart
Wal-Mart Stores (WMT)	0.0	$1.6M	+4%	9.8k	157.65	View chart
FedEx Corporation (FDX)	0.0	$1.5M	-16%	6.1k	252.97	View chart
Walt Disney Company (DIS)	0.0	$1.5M	-8%	16k	90.29	View chart
Nike CL B (NKE)	0.0	$1.4M	-12%	13k	108.57	View chart
Norfolk Southern (NSC)	0.0	$1.4M	-9%	5.8k	236.38	View chart
Merck & Co (MRK)	0.0	$1.3M	-6%	12k	109.02	View chart
General Electric Com New Call Option (GE)	0.0	$1.1M		9.0k	127.63	View chart
Coca-Cola Company (KO)	0.0	$1.1M	-2%	19k	58.93	View chart
Union Pacific Corporation Put Option (UNP)	0.0	$1.0M		4.2k	245.62	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.0M	-13%	12k	84.14	View chart
Waste Management (WM)	0.0	$870k	-8%	4.9k	179.10	View chart
Dow (DOW)	0.0	$864k	-3%	16k	54.84	View chart
Walgreen Boots Alliance (WBA)	0.0	$853k	-8%	33k	26.11	View chart
Carvana Cl A Call Option (CVNA)	0.0	$794k		15k	52.94	View chart
Booking Holdings Call Option (BKNG)	0.0	$709k		200.00	3547.22	View chart
Eaton Corp SHS Call Option (ETN)	0.0	$698k		2.9k	240.82	View chart
Aon Shs Cl A (AON)	0.0	$677k	+16%	2.3k	291.02	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.0	$667k		1.9k	350.91	View chart
Charter Communications Inc N Cl A (CHTR)	0.0	$589k	+6%	1.5k	388.68	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$509k	-18%	5.9k	85.54	View chart
United Parcel Service CL B (UPS)	0.0	$457k		2.9k	157.23	View chart
Moderna Call Option (MRNA)	0.0	$432k	-68%	4.3k	99.45	View chart
Oracle Corporation Put Option (ORCL)	0.0	$401k		3.8k	105.43	View chart
Truist Financial Corp equities (TFC)	0.0	$398k	-15%	11k	36.92	View chart
Northrop Grumman Corporation Call Option (NOC)	0.0	$380k	-3%	811.00	468.14	View chart
Travelers Companies (TRV)	0.0	$368k		1.9k	190.52	View chart
General Dynamics Corporation Call Option (GD)	0.0	$312k		1.2k	259.67	View chart
Verizon Communications Call Option (VZ)	0.0	$253k	-10%	6.7k	37.70	View chart
Emerson Electric (EMR)	0.0	$241k	+4%	2.5k	97.33	View chart
Servicenow (NOW)	0.0	$213k	NEW	301.00	707.00	View chart

Past Filings by One River Asset Management

SEC 13F filings are viewable for One River Asset Management going back to 2023

One River Asset Management 2023 Q4 filed Feb. 9, 2024
One River Asset Management 2022 Q4 filed Dec. 14, 2023
One River Asset Management 2023 Q1 filed Dec. 14, 2023
One River Asset Management 2023 Q2 filed Dec. 14, 2023
One River Asset Management 2023 Q3 filed Dec. 14, 2023

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