One River Asset Management

One River Asset Management as of Sept. 30, 2023

Portfolio Holdings for One River Asset Management

One River Asset Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 10.7 $345M 2.0M 171.21
Microsoft Corporation (MSFT) 7.6 $247M 789k 313.22
Select Sector Spdr Tr Technology Call Option (XLK) 6.9 $222M 1.4M 163.93
NVIDIA Corporation (NVDA) 5.0 $162M 365k 444.44
Amazon (AMZN) 4.4 $143M 1.1M 125.69
Meta Platforms Cl A (META) 3.3 $108M 356k 304.11
Tesla Motors (TSLA) 3.0 $98M 403k 244.16
Alphabet Cap Stk Cl A Put Option (GOOGL) 3.0 $97M 734k 131.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.8 $91M 253k 358.27
Alphabet Cap Stk Cl C (GOOG) 2.8 $90M 675k 132.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $77M 219k 352.07
Broadcom Put Option (AVGO) 2.2 $71M 85k 830.58
JPMorgan Chase & Co. (JPM) 2.2 $70M 476k 146.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $64M 491k 129.54
Visa Com Cl A (V) 1.8 $59M 256k 231.29
Adobe Systems Incorporated (ADBE) 1.8 $57M 114k 501.34
Costco Wholesale Corporation Put Option (COST) 1.7 $53M 94k 564.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $50M 315k 159.78
Mastercard Incorporated Cl A Call Option (MA) 1.4 $46M 117k 395.91
Select Sector Spdr Tr Financial Put Option (XLF) 1.4 $46M 1.4M 33.17
Select Sector Spdr Tr Indl (XLI) 1.3 $43M 427k 101.75
Cisco Systems (CSCO) 1.3 $42M 775k 53.92
Netflix (NFLX) 1.3 $41M 108k 375.95
Advanced Micro Devices Call Option (AMD) 1.2 $38M 373k 102.82
Ark Etf Tr Innovation Etf (ARKK) 1.2 $38M 989k 38.73
Texas Instruments Incorporated Put Option (TXN) 1.1 $35M 217k 159.01
Comcast Corp Cl A Call Option (CMCSA) 1.0 $32M 765k 42.05
Metropcs Communications (TMUS) 1.0 $31M 223k 139.62
Paypal Holdings Put Option (PYPL) 0.9 $30M 509k 58.46
Bank of America Corporation (BAC) 0.9 $28M 1.0M 27.53
Qualcomm Call Option (QCOM) 0.9 $28M 254k 111.06
Intel Corporation Call Option (INTC) 0.9 $28M 782k 35.55
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.8 $27M 396k 68.81
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $27M 304k 88.69
Intuit (INTU) 0.8 $27M 52k 512.92
Goldman Sachs Put Option (GS) 0.8 $25M 78k 323.57
Amgen Put Option (AMGN) 0.7 $24M 89k 268.76
Honeywell International Put Option (HON) 0.7 $24M 128k 184.74
Wells Fargo & Company Call Option (WFC) 0.7 $23M 568k 40.86
Applied Materials (AMAT) 0.7 $23M 163k 138.32
Lam Research Corporation Call Option (LRCX) 0.7 $21M 34k 626.77
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $21M 227k 90.39
Starbucks Corporation (SBUX) 0.6 $20M 221k 91.00
S&p Global Put Option (SPGI) 0.6 $18M 49k 365.41
American Express Company Call Option (AXP) 0.5 $17M 115k 149.19
Morgan Stanley Com New Put Option (MS) 0.5 $17M 205k 81.67
Automatic Data Processing Put Option (ADP) 0.5 $16M 68k 240.58
Micron Technology Call Option (MU) 0.5 $15M 225k 68.03
BlackRock (BLK) 0.5 $15M 24k 642.12
Palo Alto Networks (PANW) 0.5 $15M 62k 235.17
Citigroup Com New Put Option (C) 0.4 $15M 352k 41.13
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.4 $13M 217k 58.93
Charles Schwab Corporation Put Option (SCHW) 0.4 $12M 221k 54.90
Airbnb Com Cl A (ABNB) 0.3 $11M 82k 136.36
Marriott Intl Cl A Put Option (MAR) 0.3 $9.3M 47k 196.56
Asml Holding N V N Y Registry Shs (ASML) 0.3 $9.2M 16k 577.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $9.2M 89k 103.72
Analog Devices Call Option (ADI) 0.3 $9.0M 51k 175.09
Fiserv Put Option (FI) 0.3 $8.9M 79k 112.96
Intercontinental Exchange (ICE) 0.3 $8.6M 78k 110.62
UnitedHealth (UNH) 0.3 $8.1M 16k 506.96
Kla Corp Com New Call Option (KLAC) 0.2 $7.8M 17k 458.66
Ishares Msci Brazil Etf (EWZ) 0.2 $7.2M 238k 30.36
Spdr Ser Tr S&p Biotech (XBI) 0.2 $6.4M 86k 73.77
Monster Beverage Corp Call Option (MNST) 0.2 $6.4M 120k 52.95
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $6.2M 18k 334.95
Pepsi Call Option (PEP) 0.2 $5.6M 33k 169.44
Boeing Company Put Option (BA) 0.2 $5.4M 28k 191.68
PNC Financial Services (PNC) 0.2 $5.1M 42k 122.81
Capital One Financial Call Option (COF) 0.2 $4.9M 51k 97.05
CSX Corporation Call Option (CSX) 0.1 $4.7M 154k 30.75
Home Depot (HD) 0.1 $4.5M 15k 303.43
American Intl Group Com New Put Option (AIG) 0.1 $4.1M 68k 60.60
MetLife Call Option (MET) 0.1 $3.7M 59k 62.91
Caterpillar (CAT) 0.1 $3.7M 13k 275.95
Chevron Corporation (CVX) 0.1 $3.3M 20k 170.40
MercadoLibre Call Option (MELI) 0.1 $3.3M 2.6k 1267.88
McDonald's Corporation (MCD) 0.1 $3.1M 12k 263.77
3M Company (MMM) 0.1 $2.9M 31k 93.26
salesforce Call Option (CRM) 0.1 $2.7M 14k 202.78
Us Bancorp Del Com New (USB) 0.1 $2.7M 84k 32.08
Intuitive Surgical Com New Call Option (ISRG) 0.1 $2.5M 8.7k 292.29
Deere & Company (DE) 0.1 $2.5M 6.6k 384.74
Johnson & Johnson Call Option (JNJ) 0.1 $2.1M 14k 155.75
Procter & Gamble Company Put Option (PG) 0.1 $2.1M 14k 145.86
Lockheed Martin Corporation Put Option (LMT) 0.1 $2.0M 4.8k 408.96
International Business Machines (IBM) 0.1 $2.0M 14k 141.24
FedEx Corporation Put Option (FDX) 0.1 $1.9M 7.3k 264.92
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 29k 66.53
Wal-Mart Stores Put Option (WMT) 0.0 $1.5M 9.4k 159.93
Walt Disney Company (DIS) 0.0 $1.4M 18k 80.13
Moderna (MRNA) 0.0 $1.4M 14k 100.27
Merck & Co (MRK) 0.0 $1.3M 13k 104.11
Nike CL B (NKE) 0.0 $1.3M 15k 87.38
Norfolk Southern Put Option (NSC) 0.0 $1.3M 6.4k 196.93
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $1.2M 2.8k 427.48
Coca-Cola Company (KO) 0.0 $1.1M 20k 55.81
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.0M 14k 71.97
General Electric Com New Call Option (GE) 0.0 $995k 9.0k 110.55
Union Pacific Corporation Call Option (UNP) 0.0 $866k 4.3k 203.63
Dow (DOW) 0.0 $826k 16k 50.80
Waste Management (WM) 0.0 $817k 5.3k 154.44
Walgreen Boots Alliance (WBA) 0.0 $699k 36k 19.47
Aon Shs Cl A Call Option (AON) 0.0 $648k 2.0k 324.22
Charter Communications Inc N Cl A (CHTR) 0.0 $631k 1.4k 444.49
Carvana Cl A Call Option (CVNA) 0.0 $630k 15k 41.98
Eaton Corp SHS Put Option (ETN) 0.0 $619k 2.9k 213.28
Booking Holdings Call Option (BKNG) 0.0 $617k 200.00 3083.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $584k 1.9k 307.11
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $572k 7.3k 78.55
United Parcel Service CL B (UPS) 0.0 $452k 2.9k 155.50
Oracle Corporation Put Option (ORCL) 0.0 $403k 3.8k 105.92
Northrop Grumman Corporation Put Option (NOC) 0.0 $370k 841.00 440.19
Truist Financial Corp equities (TFC) 0.0 $360k 13k 28.08
Travelers Companies Call Option (TRV) 0.0 $310k 1.9k 163.31
General Dynamics Corporation Call Option (GD) 0.0 $265k 1.2k 220.97
Verizon Communications (VZ) 0.0 $245k 7.5k 32.54
Emerson Electric (EMR) 0.0 $230k 2.4k 97.01