$3.23 Billion is the total value of One River Asset Management, LLC's 320 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $225,911,595 | +434.0% | 1,319,500 | +505.0% | 6.99% | +43.4% |
| MSFT | Buy | MICROSOFT CORPput | $150,265,425 | +518.9% | 475,900 | +567.5% | 4.65% | +66.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $142,602,707 | +41.7% | 869,900 | +50.3% | 4.41% | -61.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $112,009,925 | +389.4% | 257,500 | +376.0% | 3.47% | +31.5% |
| AAPL | Buy | APPLE INCcall | $101,339,199 | +440.3% | 591,900 | +512.1% | 3.14% | +45.1% |
| MSFT | Buy | MICROSOFT CORPcall | $94,661,850 | +386.0% | 299,800 | +424.1% | 2.93% | +30.5% |
| AMZN | Buy | AMAZON COM INCput | $91,119,616 | +780.3% | 716,800 | +802.8% | 2.82% | +136.6% |
| FB | Buy | META PLATFORMS INCput | $74,722,269 | +216.4% | 248,900 | +202.4% | 2.31% | -15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $73,260,317 | +103.7% | 446,900 | +116.0% | 2.27% | -45.3% |
| TSLA | Buy | TESLA INCput | $67,809,620 | +680.2% | 271,000 | +716.3% | 2.10% | +109.6% |
| GOOGL | Buy | ALPHABET INCput | $61,442,100 | +618.4% | 466,000 | +559.1% | 1.90% | +93.0% |
| GOOG | Buy | ALPHABET INCput | $60,888,330 | +881.2% | 461,800 | +800.2% | 1.88% | +163.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $48,621,640 | +2446.2% | 138,800 | +2378.6% | 1.50% | +584.1% |
| AVGO | Buy | BROADCOM INCput | $46,595,538 | +2138.2% | 56,100 | +2237.5% | 1.44% | +500.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $45,978,443 | +547.0% | 105,700 | +529.2% | 1.42% | +73.7% |
| AMZN | Buy | AMAZON COM INCcall | $45,534,384 | +854.4% | 358,200 | +878.7% | 1.41% | +156.2% |
| QQQ | Sell | INVESCO QQQ TRput | $40,341,202 | -15.3% | 112,600 | -12.6% | 1.25% | -77.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $40,295,620 | +356.5% | 313,000 | +370.7% | 1.25% | +22.6% |
| ADBE | Buy | ADOBE INCput | $39,823,190 | +1354.3% | 78,100 | +1294.6% | 1.23% | +291.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $39,184,404 | +1130.2% | 270,200 | +1133.8% | 1.21% | +230.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $35,027,520 | +2143.5% | 62,000 | +2037.9% | 1.08% | +502.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $33,152,152 | -41.8% | 92,605 | -40.9% | 1.03% | -84.4% |
| V | Buy | VISA INCput | $32,247,402 | +3057.9% | 140,200 | +3160.5% | 1.00% | +745.8% |
| GOOGL | Buy | ALPHABET INCcall | $32,171,400 | +792.4% | 244,000 | +718.8% | 1.00% | +139.8% |
| FB | Buy | META PLATFORMS INCcall | $31,702,176 | +860.6% | 105,600 | +818.3% | 0.98% | +158.2% |
| ARKK | Sell | ARK ETF TRput | $29,224,889 | -28.7% | 736,700 | -20.7% | 0.90% | -80.9% |
| TSLA | Buy | TESLA INCcall | $27,574,244 | +4289.1% | 110,200 | +4491.7% | 0.85% | +1084.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $26,803,107 | +11258.2% | 67,700 | +11183.3% | 0.83% | +2970.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $26,177,972 | +1251.8% | 254,600 | +1397.6% | 0.81% | +263.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $25,966,074 | +348.4% | 161,300 | +373.0% | 0.80% | +20.4% |
| CSCO | Buy | CISCO SYS INCput | $25,218,816 | +564.1% | 469,100 | +539.1% | 0.78% | +78.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $25,081,412 | +294.1% | 247,400 | +317.2% | 0.78% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $24,725,910 | +2437.4% | 170,500 | +2444.8% | 0.76% | +583.0% |
| NFLX | Buy | NETFLIX INCput | $24,581,760 | +1700.2% | 65,100 | +2000.0% | 0.76% | +384.7% |
| GOOG | Buy | ALPHABET INCcall | $24,563,655 | +583.7% | 186,300 | +527.3% | 0.76% | +83.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $23,573,919 | +248.6% | 710,700 | +254.3% | 0.73% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $23,241,035 | +545.3% | 552,700 | +484.2% | 0.72% | +73.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $22,891,356 | +296.5% | 142,200 | +318.2% | 0.71% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $22,103,930 | +700.3% | 63,100 | +679.0% | 0.68% | +115.1% |
| AVGO | Buy | BROADCOM INCcall | $21,761,196 | +1829.8% | 26,200 | +1915.4% | 0.67% | +417.7% |
| TXN | Buy | TEXAS INSTRS INCput | $21,561,756 | +858.2% | 135,600 | +984.8% | 0.67% | +157.5% |
| V | Buy | VISA INCcall | $20,884,908 | +4785.8% | 90,800 | +4944.4% | 0.65% | +1218.4% |
| INTC | Buy | INTEL CORPput | $18,621,090 | +820.4% | 523,800 | +765.8% | 0.58% | +147.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $18,304,704 | +2515.4% | 32,400 | +2392.3% | 0.57% | +598.8% |
| TMUS | Buy | T-MOBILE US INCput | $18,220,505 | +1499.7% | 130,100 | +1486.6% | 0.56% | +330.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $18,069,986 | +1087.7% | 309,100 | +1255.7% | 0.56% | +219.4% |
| QCOM | Buy | QUALCOMM INCput | $17,958,402 | +787.4% | 161,700 | +851.2% | 0.56% | +138.6% |
| AAPL | New | APPLE INC | $17,675,132 | – | 103,778 | +100.0% | 0.55% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $17,657,586 | +5512.0% | 44,600 | +5475.0% | 0.55% | +1416.7% |
| QQQ | INVESCO QQQ TRcall | $17,053,652 | -3.0% | 47,600 | 0.0% | 0.53% | -73.9% | |
| INTU | Buy | INTUITput | $17,014,302 | +2220.9% | 33,300 | +1981.2% | 0.53% | +526.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $16,445,686 | +161.0% | 495,800 | +165.3% | 0.51% | -29.9% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $16,411,185 | +282.1% | 238,500 | +311.9% | 0.51% | +2.6% |
| BAC | Buy | BANK AMERICA CORPput | $16,132,296 | +969.0% | 589,200 | +1020.2% | 0.50% | +186.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $16,078,868 | +560.0% | 158,600 | +598.7% | 0.50% | +77.2% |
| AMAT | Buy | APPLIED MATLS INCput | $16,004,820 | +925.3% | 115,600 | +970.4% | 0.50% | +175.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $15,899,390 | +596.4% | 123,500 | +618.0% | 0.49% | +87.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $15,757,859 | +352.4% | 48,700 | +350.9% | 0.49% | +21.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $15,669,250 | +1182.9% | 25,000 | +1215.8% | 0.48% | +244.0% |
| HON | Buy | HONEYWELL INTL INCput | $15,204,102 | +177.5% | 82,300 | +211.7% | 0.47% | -25.5% |
| ADBE | Buy | ADOBE INCcall | $14,940,070 | +1697.2% | 29,300 | +1623.5% | 0.46% | +381.2% |
| CSCO | Buy | CISCO SYS INCcall | $13,880,832 | +1255.0% | 258,200 | +1204.0% | 0.43% | +264.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $13,679,928 | +1324.5% | 334,800 | +1388.0% | 0.42% | +281.1% |
| AMGN | New | AMGEN INCput | $13,572,380 | – | 50,500 | +100.0% | 0.42% | – |
| TLT | New | ISHARES TRput | $13,463,142 | – | 151,800 | +100.0% | 0.42% | – |
| TLT | New | ISHARES TRcall | $13,463,142 | – | 151,800 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INCcall | $13,367,040 | +2658.7% | 35,400 | +3118.2% | 0.41% | +639.3% |
| TMUS | Buy | T-MOBILE US INCcall | $12,436,440 | +842.5% | 88,800 | +834.7% | 0.38% | +153.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $11,823,012 | +310.3% | 130,800 | +268.5% | 0.37% | +10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $11,484,994 | +1244.3% | 111,700 | +1389.3% | 0.36% | +262.2% |
| SBUX | Buy | STARBUCKS CORPput | $10,395,653 | +812.5% | 113,900 | +890.4% | 0.32% | +145.8% |
| AMGN | New | AMGEN INCcall | $10,374,136 | – | 38,600 | +100.0% | 0.32% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $10,299,742 | +558.1% | 151,400 | +510.5% | 0.32% | +77.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $10,081,234 | +918.2% | 63,400 | +1052.7% | 0.31% | +173.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,783,432 | +20.2% | 252,596 | +36.3% | 0.30% | -67.7% |
| SPGI | New | S&P GLOBAL INCput | $9,792,988 | – | 26,800 | +100.0% | 0.30% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $9,705,816 | +1051.1% | 41,400 | +1154.5% | 0.30% | +209.3% |
| MS | Buy | MORGAN STANLEYput | $9,383,883 | +1672.3% | 114,900 | +1753.2% | 0.29% | +375.4% |
| TIP | New | ISHARES TRtips bd etf | $9,179,220 | – | 88,500 | +100.0% | 0.28% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $9,130,428 | +682.3% | 61,200 | +813.4% | 0.28% | +111.2% |
| INTC | Buy | INTEL CORPcall | $9,139,905 | +931.4% | 257,100 | +870.2% | 0.28% | +177.5% |
| ABNB | New | AIRBNB INCput | $8,904,929 | – | 64,900 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,792,384 | +1837.7% | 150,400 | +2111.8% | 0.27% | +423.1% |
| SBUX | Buy | STARBUCKS CORPcall | $8,798,428 | +996.5% | 96,400 | +1090.1% | 0.27% | +195.7% |
| QCOM | Buy | QUALCOMM INCcall | $8,540,514 | +1116.0% | 76,900 | +1203.4% | 0.26% | +225.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,420,300 | +335.3% | 35,000 | +297.7% | 0.26% | +17.0% |
| INTU | Buy | INTUITcall | $8,379,416 | +631.5% | 16,400 | +556.0% | 0.26% | +96.2% |
| C | Buy | CITIGROUP INCput | $8,369,955 | +2740.6% | 203,500 | +3079.7% | 0.26% | +661.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $8,243,568 | +1780.7% | 91,200 | +1588.9% | 0.26% | +410.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $7,993,705 | +554.1% | 190,100 | +492.2% | 0.25% | +75.2% |
| AMZN | Buy | AMAZON COM INC | $7,877,598 | +481.4% | 62,674 | +494.6% | 0.24% | +56.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $7,507,682 | +1249.7% | 127,400 | +1398.8% | 0.23% | +262.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $7,457,980 | +277.0% | 31,000 | +244.4% | 0.23% | +1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $7,025,501 | +907.7% | 102,100 | +986.2% | 0.22% | +171.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,004,870 | +153.9% | 54,075 | +157.9% | 0.22% | -31.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $6,905,340 | +1194.3% | 169,000 | +1252.0% | 0.21% | +250.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $6,889,950 | +560.6% | 125,500 | +582.1% | 0.21% | +77.5% |
| BAC | Buy | BANK AMERICA CORPcall | $6,872,380 | +680.3% | 251,000 | +717.6% | 0.21% | +110.9% |
| BLK | Buy | BLACKROCK INCput | $6,658,847 | +863.5% | 10,300 | +930.0% | 0.21% | +157.5% |
| HON | Buy | HONEYWELL INTL INCcall | $6,576,744 | +252.2% | 35,600 | +295.6% | 0.20% | -5.1% |
| BLK | Buy | BLACKROCK INCcall | $6,594,198 | +9441.0% | 10,200 | +10100.0% | 0.20% | +2450.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,307,823 | +15.0% | 38,701 | +20.9% | 0.20% | -69.1% |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $6,163,080 | -2.6% | 18,400 | 0.0% | 0.19% | -73.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,034,392 | +614.2% | 30,700 | +567.4% | 0.19% | +92.8% |
| EWZ | Sell | ISHARES INCput | $6,017,454 | -11.6% | 196,200 | -6.5% | 0.19% | -76.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,881,001 | -68.1% | 176,151 | -67.9% | 0.18% | -91.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,877,852 | – | 16,695 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,824,260 | +1705.7% | 18,000 | +1700.0% | 0.18% | +386.5% |
| V | Buy | VISA INC | $5,741,580 | +1925.4% | 24,824 | +1955.0% | 0.18% | +439.4% |
| ASML | New | ASML HOLDING N Vput | $5,592,270 | – | 9,500 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,445,252 | +69.1% | 10,800 | +61.2% | 0.17% | -54.7% |
| BAC | Buy | BANK AMERICA CORP | $5,189,627 | +310.1% | 188,480 | +326.8% | 0.16% | +10.3% |
| TSLA | Buy | TESLA INC | $5,200,662 | -1.9% | 21,300 | +3.7% | 0.16% | -73.6% |
| SPGI | New | S&P GLOBAL INCcall | $5,188,822 | – | 14,200 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,146,668 | +573.1% | 35,038 | +558.7% | 0.16% | +80.7% |
| MS | Buy | MORGAN STANLEYcall | $5,039,039 | +1034.7% | 61,700 | +1086.5% | 0.16% | +205.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $5,016,912 | +652.0% | 45,600 | +672.9% | 0.16% | +101.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,911,766 | +1116.1% | 72,200 | +1028.1% | 0.15% | +223.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,893,432 | +6922.7% | 32,800 | +8100.0% | 0.15% | +1787.5% |
| ADI | Buy | ANALOG DEVICES INCput | $4,832,484 | +254.4% | 27,600 | +294.3% | 0.15% | -4.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,748,835 | +1116.8% | 34,300 | +1170.4% | 0.15% | +226.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,763,452 | +723.3% | 7,600 | +744.4% | 0.15% | +119.4% |
| KLAC | New | KLA CORPput | $4,586,600 | – | 10,000 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TRput | $4,381,200 | – | 60,000 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INCcall | $4,314,537 | +1341.7% | 104,900 | +1513.8% | 0.13% | +294.1% |
| FISV | Buy | FISERV INCcall | $4,303,776 | +283.3% | 38,100 | +328.1% | 0.13% | +3.1% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $4,214,820 | – | 79,600 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $4,176,190 | – | 13,333 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,173,032 | +759.6% | 17,800 | +836.8% | 0.13% | +130.4% |
| BA | Buy | BOEING COput | $4,082,784 | -1.9% | 21,300 | +8.1% | 0.13% | -73.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,823,601 | +253.6% | 55,462 | +276.7% | 0.12% | -5.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,641,872 | +1769.4% | 20,800 | +1980.0% | 0.11% | +413.6% |
| FISV | Buy | FISERV INCput | $3,648,608 | +214.4% | 32,300 | +251.1% | 0.11% | -15.7% |
| PEP | PEPSICO INCcall | $3,609,072 | -8.5% | 21,300 | 0.0% | 0.11% | -75.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,617,889 | +79.5% | 11,134 | +78.5% | 0.11% | -51.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $3,512,228 | +606.2% | 59,600 | +684.2% | 0.11% | +91.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,505,301 | – | 26,386 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N Vcall | $3,473,094 | – | 5,900 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,207,143 | – | 24,294 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,168,440 | +561.3% | 21,108 | +658.7% | 0.10% | +78.2% |
| ADBE | Buy | ADOBE INC | $3,054,672 | +1013.6% | 6,093 | +974.6% | 0.10% | +196.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,046,680 | +821.4% | 15,500 | +761.1% | 0.09% | +147.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,958,757 | +1136.4% | 24,100 | +1168.4% | 0.09% | +228.6% |
| NFLX | Buy | NETFLIX INC | $2,980,528 | +598.8% | 7,928 | +696.0% | 0.09% | +87.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,932,652 | +177.8% | 18,445 | +209.4% | 0.09% | -25.4% |
| SPGI | New | S&P GLOBAL INC | $2,866,298 | – | 7,789 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,888,517 | +194.7% | 49,820 | +234.8% | 0.09% | -21.2% |
| KLAC | New | KLA CORPcall | $2,797,826 | – | 6,100 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,804,745 | +1502.8% | 28,900 | +1706.2% | 0.09% | +335.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $2,712,060 | +583.6% | 49,400 | +605.7% | 0.08% | +82.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,611,637 | +291.5% | 63,977 | +307.7% | 0.08% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $2,546,747 | +274.3% | 47,233 | +256.2% | 0.08% | +1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,508,456 | +824.3% | 22,800 | +850.0% | 0.08% | +151.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,483,644 | +172.7% | 45,650 | +186.4% | 0.08% | -26.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $2,496,720 | +1708.0% | 41,200 | +1616.7% | 0.08% | +381.2% |
| CSX | Buy | CSX CORPcall | $2,487,675 | +183.9% | 80,900 | +214.8% | 0.08% | -23.8% |
| MELI | New | MERCADOLIBRE INCput | $2,408,972 | – | 1,900 | +100.0% | 0.08% | – |
| DE | DEERE & COput | $2,415,232 | -6.9% | 6,400 | 0.0% | 0.08% | -74.9% | |
| HD | Buy | HOME DEPOT INCput | $2,387,064 | +60.1% | 7,900 | +64.6% | 0.07% | -57.0% |
| AVGO | New | BROADCOM INC | $2,406,164 | – | 2,889 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,369,693 | +173.9% | 4,700 | +161.1% | 0.07% | -27.0% |
| MS | Buy | MORGAN STANLEY | $2,361,868 | +545.1% | 28,810 | +570.8% | 0.07% | +73.8% |
| MET | New | METLIFE INCput | $2,189,268 | – | 34,800 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORPput | $2,127,900 | +267.1% | 69,200 | +307.1% | 0.07% | -1.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,087,516 | +219.4% | 20,516 | +234.6% | 0.06% | -13.3% |
| CVX | Buy | CHEVRON CORP NEWput | $2,057,164 | +45.3% | 12,200 | +35.6% | 0.06% | -60.7% |
| PEP | PEPSICO INCput | $1,999,392 | -8.5% | 11,800 | 0.0% | 0.06% | -75.4% | |
| BLK | Buy | BLACKROCK INC | $1,946,263 | +721.1% | 3,031 | +781.1% | 0.06% | +122.2% |
| XBI | New | SPDR SER TRs&p biotech | $1,947,528 | – | 26,400 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORPput | $1,922,112 | -11.2% | 4,700 | 0.0% | 0.06% | -76.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,866,104 | +311.6% | 15,200 | +322.2% | 0.06% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $1,889,865 | +259.9% | 10,130 | +299.0% | 0.06% | -3.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,862,414 | – | 4,688 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INCcall | $1,838,614 | – | 13,400 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,845,985 | – | 11,553 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $1,804,148 | +968.1% | 43,813 | +1100.7% | 0.06% | +194.7% |
| AMAT | New | APPLIED MATLS INC | $1,785,198 | – | 12,906 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,749,037 | +1176.5% | 29,780 | +1306.7% | 0.05% | +237.5% |
| CRM | Buy | SALESFORCE INCcall | $1,743,908 | +135.9% | 8,600 | +145.7% | 0.05% | -36.5% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,726,170 | – | 32,600 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INCput | $1,665,300 | +57.4% | 6,100 | +41.9% | 0.05% | -57.4% |
| MMM | Buy | 3M COput | $1,675,798 | +61.0% | 17,900 | +72.1% | 0.05% | -56.7% |
| QCOM | Buy | QUALCOMM INC | $1,676,578 | +18.2% | 15,063 | +25.3% | 0.05% | -68.1% |
| MCD | Buy | MCDONALDS CORPput | $1,659,672 | +63.6% | 6,300 | +85.3% | 0.05% | -56.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,618,020 | +1178.2% | 26,700 | +1113.6% | 0.05% | +233.3% |
| FDX | FEDEX CORPput | $1,536,536 | +6.9% | 5,800 | 0.0% | 0.05% | -71.1% | |
| MET | New | METLIFE INCcall | $1,497,258 | – | 23,800 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INCcall | $1,446,900 | +226.7% | 5,300 | +194.4% | 0.04% | -11.8% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,416,930 | +1195.5% | 14,600 | +1360.0% | 0.04% | +238.5% |
| ISRG | INTUITIVE SURGICAL INCcall | $1,373,763 | -14.5% | 4,700 | 0.0% | 0.04% | -76.8% | |
| MCD | Buy | MCDONALDS CORPcall | $1,317,200 | +47.1% | 5,000 | +66.7% | 0.04% | -60.2% |
| USB | Buy | US BANCORP DELput | $1,292,646 | +1601.0% | 39,100 | +1600.0% | 0.04% | +344.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,273,402 | +0.8% | 41,940 | +8.9% | 0.04% | -73.1% |
| INTU | New | INTUIT | $1,218,180 | – | 2,375 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $1,221,620 | +42.9% | 4,026 | +45.1% | 0.04% | -61.2% |
| USB | Buy | US BANCORP DELcall | $1,239,750 | +232.1% | 37,500 | +231.9% | 0.04% | -11.6% |
| SPY | SPDR S&P 500 ETF TRcall | $1,196,944 | -3.6% | 2,800 | 0.0% | 0.04% | -74.1% | |
| PG | Buy | PROCTER AND GAMBLE COput | $1,210,638 | +42.5% | 8,300 | +48.2% | 0.04% | -62.2% |
| ISRG | INTUITIVE SURGICAL INCput | $1,169,160 | -14.5% | 4,000 | 0.0% | 0.04% | -77.2% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,105,825 | +59.1% | 7,100 | +69.0% | 0.03% | -57.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,052,250 | +26.8% | 7,500 | +21.0% | 0.03% | -65.6% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $1,022,892 | -97.1% | 15,600 | -97.2% | 0.03% | -99.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,008,620 | – | 9,118 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $995,345 | – | 22,332 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE INCput | $993,622 | +88.1% | 4,900 | +96.0% | 0.03% | -49.2% |
| SBUX | New | STARBUCKS CORP | $934,259 | – | 10,267 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHN CORPput | $925,571 | -13.2% | 4,700 | 0.0% | 0.03% | -76.4% | |
| FISV | New | FISERV INC | $916,788 | – | 8,086 | +100.0% | 0.03% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $878,638 | -94.6% | 13,400 | -94.6% | 0.03% | -98.6% |
| WMT | Buy | WALMART INCput | $831,636 | +120.5% | 5,200 | +116.7% | 0.03% | -39.5% |
| HD | Buy | HOME DEPOT INCcall | $846,048 | +807.9% | 2,800 | +833.3% | 0.03% | +136.4% |
| KO | Buy | COCA COLA COput | $834,102 | +11.7% | 14,900 | +20.2% | 0.03% | -69.8% |
| MRK | Buy | MERCK & CO INCput | $844,190 | +103.2% | 8,200 | +127.8% | 0.03% | -45.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $826,238 | +337.6% | 4,900 | +308.3% | 0.03% | +18.2% |
| BA | Buy | BOEING COcall | $843,392 | +399.3% | 4,400 | +450.0% | 0.03% | +36.8% |
| LRCX | Buy | LAM RESEARCH CORP | $835,674 | +21421.3% | 1,331 | +22083.3% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $785,680 | +245.4% | 5,600 | +229.4% | 0.02% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $743,886 | +188.4% | 5,100 | +200.0% | 0.02% | -23.3% |
| NVDA | New | NVIDIA CORPORATION | $746,218 | – | 1,679 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COput | $705,135 | +21.5% | 8,700 | +33.8% | 0.02% | -67.2% |
| COF | New | CAPITAL ONE FINL CORP | $706,853 | – | 7,293 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INCcall | $671,706 | +754.7% | 4,200 | +740.0% | 0.02% | +133.3% |
| NKE | Buy | NIKE INCput | $678,902 | +92.2% | 7,100 | +121.9% | 0.02% | -48.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $689,253 | – | 6,649 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COcall | $636,616 | +32.5% | 6,800 | +41.7% | 0.02% | -63.6% |
| UNP | UNION PAC CORPcall | $651,616 | -0.5% | 3,200 | 0.0% | 0.02% | -73.3% | |
| MRNA | MODERNA INCput | $619,740 | -15.0% | 6,000 | 0.0% | 0.02% | -77.4% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $623,000 | +14.1% | 4,000 | +21.2% | 0.02% | -69.8% |
| BKNG | BOOKING HOLDINGS INCcall | $616,790 | +14.2% | 200 | 0.0% | 0.02% | -69.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $618,977 | – | 2,632 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcall | $629,700 | – | 15,000 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $567,641 | +3.8% | 7,084 | +15.2% | 0.02% | -71.4% |
| MMM | Buy | 3M CO | $576,907 | +51.2% | 6,186 | +60.6% | 0.02% | -59.1% |
| DOW | Buy | DOW INCput | $567,160 | +3.4% | 11,000 | +6.8% | 0.02% | -71.4% |
| RTX | RTX CORPORATIONput | $561,366 | -26.5% | 7,800 | 0.0% | 0.02% | -80.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $552,094 | +378.7% | 2,275 | +325.2% | 0.02% | +30.8% |
| GENERAL ELECTRIC COcall | $552,750 | +0.6% | 5,000 | 0.0% | 0.02% | -73.0% | ||
| WM | WASTE MGMT INC DELput | $548,784 | -12.1% | 3,600 | 0.0% | 0.02% | -76.4% | |
| ADI | Buy | ANALOG DEVICES INC | $502,616 | +76.3% | 2,853 | +89.6% | 0.02% | -51.5% |
| MELI | New | MERCADOLIBRE INCcall | $507,152 | – | 400 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $517,403 | -26.2% | 1,875 | -34.5% | 0.02% | -80.2% |
| ETN | EATON CORP PLCput | $511,872 | +6.1% | 2,400 | 0.0% | 0.02% | -71.4% | |
| BA | Buy | BOEING CO | $505,211 | +16.6% | 2,653 | +29.7% | 0.02% | -68.0% |
| TMUS | Buy | T-MOBILE US INC | $525,235 | +45.8% | 3,762 | +42.9% | 0.02% | -61.0% |
| MRNA | Buy | MODERNA INC | $502,153 | -13.7% | 5,008 | +5.1% | 0.02% | -76.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $493,728 | -6.3% | 22,200 | +20.0% | 0.02% | -75.4% |
| ABNB | New | AIRBNB INC | $481,208 | – | 3,529 | +100.0% | 0.02% | – |
| AON | AON PLCcall | $486,330 | -6.1% | 1,500 | 0.0% | 0.02% | -75.0% | |
| GENERAL ELECTRIC COput | $442,200 | +0.6% | 4,000 | 0.0% | 0.01% | -72.5% | ||
| NKE | Buy | NIKE INCcl b | $447,898 | +64.2% | 5,126 | +112.8% | 0.01% | -54.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $438,115 | -60.7% | 4,817 | -65.1% | 0.01% | -89.1% |
| CVX | Sell | CHEVRON CORP NEW | $434,853 | -21.7% | 2,552 | -28.2% | 0.01% | -79.7% |
| XLB | New | SELECT SECTOR SPDR TRput | $408,460 | – | 5,200 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $431,152 | – | 8,118 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $407,121 | +3.7% | 1,528 | -2.7% | 0.01% | -71.1% |
| KLAC | New | KLA CORP | $429,117 | – | 936 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $423,446 | +309.9% | 2,701 | +331.5% | 0.01% | +8.3% |
| ORCL | ORACLE CORPcall | $360,128 | -11.1% | 3,400 | 0.0% | 0.01% | -76.6% | |
| FB | Buy | META PLATFORMS INCcl a | $353,979 | +352.3% | 1,164 | +318.7% | 0.01% | +22.2% |
| MRK | Buy | MERCK & CO INCcall | $350,030 | +658.4% | 3,400 | +750.0% | 0.01% | +120.0% |
| MELI | New | MERCADOLIBRE INC | $363,130 | – | 285 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $307,874 | +19.7% | 700 | 0.0% | 0.01% | -66.7% | |
| ACN | ACCENTURE PLC IRELANDcall | $337,821 | -0.5% | 1,100 | 0.0% | 0.01% | -74.4% | |
| NOC | NORTHROP GRUMMAN CORPput | $308,133 | -3.4% | 700 | 0.0% | 0.01% | -73.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $327,849 | +4.9% | 1,661 | +20.1% | 0.01% | -72.2% |
| ASML | New | ASML HOLDING N V | $301,283 | – | 522 | +100.0% | 0.01% | – |
| MRNA | MODERNA INCcall | $289,212 | -15.0% | 2,800 | 0.0% | 0.01% | -76.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $281,843 | +611.9% | 2,295 | +628.6% | 0.01% | +80.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $269,194 | +189.1% | 531 | +172.3% | 0.01% | -27.3% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $263,892 | +19.7% | 600 | 0.0% | 0.01% | -68.0% | |
| GD | GENERAL DYNAMICS CORPcall | $265,164 | +2.7% | 1,200 | 0.0% | 0.01% | -73.3% | |
| RTX | New | RTX CORPORATION | $267,552 | – | 3,716 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELANDput | $245,688 | -0.5% | 800 | 0.0% | 0.01% | -71.4% | |
| USB | Buy | US BANCORP DEL | $246,046 | +376.2% | 7,669 | +386.0% | 0.01% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $217,915 | +4388.5% | 1,100 | +4682.6% | 0.01% | +600.0% |
| NKE | New | NIKE INCcall | $239,050 | – | 2,500 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCput | $233,805 | -13.0% | 1,500 | 0.0% | 0.01% | -77.4% | |
| UNP | UNION PAC CORPput | $203,630 | -0.5% | 1,000 | 0.0% | 0.01% | -75.0% | |
| TRV | TRAVELERS COMPANIES INCput | $179,641 | -6.0% | 1,100 | 0.0% | 0.01% | -72.7% | |
| KO | Buy | COCA COLA COcall | $190,332 | +58.0% | 3,400 | +70.0% | 0.01% | -57.1% |
| TFC | TRUIST FINL CORPput | $188,826 | -5.7% | 6,600 | 0.0% | 0.01% | -73.9% | |
| WM | WASTE MGMT INC DELcall | $182,928 | -12.1% | 1,200 | 0.0% | 0.01% | -75.0% | |
| RTX | RTX CORPORATIONcall | $187,122 | -26.5% | 2,600 | 0.0% | 0.01% | -79.3% | |
| DIS | Buy | DISNEY WALT COcall | $162,100 | +159.4% | 2,000 | +185.7% | 0.01% | -28.6% |
| AON | AON PLCput | $162,110 | -6.1% | 500 | 0.0% | 0.01% | -75.0% | |
| DOW | Buy | DOW INCcall | $154,680 | +190.4% | 3,000 | +200.0% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $114,460 | -22.0% | 2,253 | -18.2% | 0.00% | -76.5% |
| CSX | Buy | CSX CORP | $131,696 | +35.6% | 4,308 | +50.7% | 0.00% | -63.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $124,630 | – | 1,584 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $130,648 | -6.0% | 800 | 0.0% | 0.00% | -75.0% | |
| UPS | UNITED PARCEL SERVICE INCcall | $124,696 | -13.0% | 800 | 0.0% | 0.00% | -76.5% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $126,399 | – | 3,900 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $143,661 | +139.1% | 7,379 | +248.4% | 0.00% | -42.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $140,112 | +113.8% | 6,300 | +173.9% | 0.00% | -50.0% |
| EMR | EMERSON ELEC COcall | $106,227 | +6.8% | 1,100 | 0.0% | 0.00% | -72.7% | |
| MRK | New | MERCK & CO INC | $92,866 | – | 892 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCcall | $106,640 | +6.1% | 500 | 0.0% | 0.00% | -75.0% | |
| TFC | Buy | TRUIST FINL CORP | $98,379 | +13.1% | 3,503 | +23.4% | 0.00% | -70.0% |
| KO | New | COCA COLA CO | $85,055 | – | 1,524 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $99,179 | – | 376 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $93,922 | -11.7% | 604 | 0.0% | 0.00% | -75.0% | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $90,748 | – | 2,800 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC COput | $86,913 | +6.8% | 900 | 0.0% | 0.00% | -66.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $100,419 | -66.0% | 711 | -67.7% | 0.00% | -91.2% |
| PG | New | PROCTER AND GAMBLE CO | $106,548 | – | 729 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $52,894 | -36.9% | 119 | -48.5% | 0.00% | -80.0% |
| TFC | TRUIST FINL CORPcall | $77,247 | -5.7% | 2,700 | 0.0% | 0.00% | -77.8% | |
| WM | Buy | WASTE MGMT INC DEL | $75,676 | +94.3% | 490 | +116.8% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORP | $51,832 | -19.4% | 1,468 | -24.8% | 0.00% | -71.4% |
| DE | Sell | DEERE & CO | $61,173 | -21.9% | 159 | -18.5% | 0.00% | -77.8% |
| MU | New | MICRON TECHNOLOGY INC | $68,500 | – | 1,012 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $36,379 | -15.5% | 375 | -21.1% | 0.00% | -80.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,754 | +16.7% | 87 | +29.9% | 0.00% | -75.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $39,275 | – | 500 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,940 | – | 828 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPput | $42,368 | -11.1% | 400 | 0.0% | 0.00% | -80.0% | |
| NOC | NORTHROP GRUMMAN CORPcall | $44,019 | -3.4% | 100 | 0.0% | 0.00% | -80.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,020 | +90.2% | 41 | +95.2% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $9,780 | – | 147 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $10,614 | +65.9% | 52 | +62.5% | 0.00% | -100.0% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -791 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -355 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -500 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,968 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,366 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -10,300 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,162 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -26,500 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,785 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,166 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -36,300 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -53,500 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -53,500 | -100.0% | -0.24% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -95,400 | -100.0% | -0.52% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -95,400 | -100.0% | -0.52% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -192,900 | -100.0% | -0.56% | – | |
| XHB | Exit | SPDR SER TRput | $0 | – | -85,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 22.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 11.6% |
| APPLE INC | 4 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.1% |
| APPLE INC | 4 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 4 | Q3 2023 | 2.7% |
View One River Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-12-14 |
| D | 2020-10-23 |
View One River Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.