$1.42 Billion is the total value of One River Asset Management, LLC's 244 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $103,793,536 | +11.9% | 492,800 | -8.9% | 7.30% | +217.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,613,477 | +35.8% | 179,364 | +30.6% | 6.86% | +285.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $92,143,479 | -39.2% | 407,300 | -44.1% | 6.48% | +72.2% |
| TTD | Buy | THE TRADE DESK INCcall | $82,521,383 | +28.5% | 844,900 | +15.0% | 5.80% | +264.3% |
| AAPL | Sell | APPLE INCcall | $66,640,168 | -37.8% | 316,400 | -49.3% | 4.69% | +76.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,910,327 | -43.3% | 104,173 | -47.5% | 3.51% | +60.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,578,442 | +36.2% | 91,100 | +30.9% | 3.49% | +286.2% |
| TTD | Sell | THE TRADE DESK INCput | $48,532,223 | +10.5% | 496,900 | -1.1% | 3.41% | +213.1% |
| QQQ | Sell | INVESCO QQQ TRput | $44,461,408 | -78.7% | 92,800 | -80.3% | 3.13% | -39.6% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $44,363,703 | -74.0% | 196,100 | -76.1% | 3.12% | -26.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $41,072,350 | -9.8% | 281,800 | -8.5% | 2.89% | +155.8% |
| FB | Buy | META PLATFORMS INCcall | $37,261,858 | +63.6% | 73,900 | +57.6% | 2.62% | +363.7% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $37,060,667 | +22.3% | 304,100 | +26.4% | 2.61% | +246.5% |
| GOOGL | Buy | ALPHABET INCput | $32,832,180 | +66.1% | 179,000 | +37.9% | 2.31% | +371.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $32,266,560 | -51.2% | 176,900 | -50.8% | 2.27% | +38.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $30,907,688 | +38.4% | 403,600 | +38.0% | 2.17% | +292.4% |
| TSLA | Buy | TESLA INCput | $30,038,184 | +60.4% | 151,800 | +42.5% | 2.11% | +355.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $27,432,703 | -74.1% | 667,300 | -73.4% | 1.93% | -26.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $25,258,475 | -65.0% | 173,300 | -64.5% | 1.78% | -0.7% |
| TSLA | Sell | TESLA INCcall | $23,804,964 | -9.8% | 120,300 | -19.9% | 1.67% | +155.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $14,524,163 | -76.9% | 353,300 | -76.3% | 1.02% | -34.4% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $14,333,022 | -55.6% | 227,400 | -54.2% | 1.01% | +25.8% |
| GDX | New | VANECK ETF TRUSTput | $13,263,237 | – | 390,900 | +100.0% | 0.93% | – |
| Buy | DRAFTKINGS INC NEWcall | $13,172,467 | +21.3% | 345,100 | +44.3% | 0.93% | +244.2% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $13,157,010 | -47.0% | 106,500 | +287.3% | 0.92% | +50.2% |
| CRM | New | SALESFORCE INCcall | $12,829,290 | – | 49,900 | +100.0% | 0.90% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $12,395,208 | +279.2% | 213,600 | +337.7% | 0.87% | +976.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $11,025,700 | +498.5% | 190,000 | +590.9% | 0.78% | +1584.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $10,876,702 | – | 429,400 | +100.0% | 0.76% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $10,624,440 | -90.9% | 86,000 | -33.8% | 0.75% | -74.3% |
| JPM | Buy | JPMORGAN CHASE & CO.call | $9,223,056 | +8.9% | 45,600 | +7.8% | 0.65% | +209.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $9,217,016 | +27.8% | 107,600 | +21.9% | 0.65% | +262.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $8,787,548 | -34.7% | 775,600 | -11.6% | 0.62% | +85.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $8,581,804 | – | 338,800 | +100.0% | 0.60% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $8,408,202 | -76.3% | 133,400 | -75.6% | 0.59% | -32.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $7,784,843 | -40.1% | 687,100 | -18.9% | 0.55% | +69.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $7,568,965 | -13.9% | 19,900 | -4.8% | 0.53% | +144.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $7,223,040 | -83.1% | 39,600 | -83.0% | 0.51% | -52.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $6,960,405 | -57.1% | 18,300 | -52.6% | 0.49% | +21.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $6,814,000 | -25.5% | 100,000 | -28.3% | 0.48% | +111.0% |
| V | Buy | VISA INCcall | $6,640,491 | +46.0% | 25,300 | +55.2% | 0.47% | +313.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $6,624,170 | -92.5% | 86,500 | -92.5% | 0.47% | -78.8% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $6,278,878 | +72.4% | 73,300 | +64.3% | 0.44% | +391.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $6,088,820 | -66.2% | 66,800 | -65.0% | 0.43% | -4.3% |
| V | Sell | VISA INCput | $5,643,105 | -23.1% | 21,500 | -18.3% | 0.40% | +118.1% |
| Sell | DRAFTKINGS INC NEWput | $5,225,473 | -25.2% | 136,900 | -11.0% | 0.37% | +112.1% | |
| JPM | Sell | JPMORGAN CHASE & CO.put | $4,611,528 | -71.5% | 22,800 | -71.7% | 0.32% | -19.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,512,774 | +7502.5% | 398,303 | +10200.1% | 0.32% | +31600.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $4,484,816 | -88.3% | 36,800 | -87.9% | 0.32% | -66.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,466,350 | -80.8% | 49,000 | -80.1% | 0.31% | -45.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,456,620 | -40.7% | 91,700 | -42.6% | 0.31% | +68.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,246,336 | -91.0% | 103,292 | -90.8% | 0.30% | -74.6% |
| MSFT | Sell | MICROSOFT CORPcall | $4,246,025 | -87.2% | 9,500 | -87.9% | 0.30% | -63.5% |
| MA | Sell | MASTERCARD INCORPORATEDput | $4,191,020 | -96.1% | 9,500 | -95.7% | 0.30% | -88.9% |
| GOOG | Sell | ALPHABET INCput | $4,145,292 | -82.5% | 22,600 | -85.5% | 0.29% | -50.3% |
| WMT | New | WALMART INCput | $4,055,829 | – | 59,900 | +100.0% | 0.28% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $4,014,556 | -96.7% | 9,100 | -96.4% | 0.28% | -90.6% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $3,920,964 | -23.3% | 44,400 | -19.3% | 0.28% | +117.3% |
| AMZN | Sell | AMAZON COM INCcall | $3,710,400 | -77.2% | 19,200 | -78.7% | 0.26% | -35.2% |
| WMT | New | WALMART INCcall | $3,459,981 | – | 51,100 | +100.0% | 0.24% | – |
| BAC | Buy | BANK AMERICA CORPcall | $3,436,128 | +6.9% | 86,400 | +1.9% | 0.24% | +202.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,035,896 | +13.9% | 16,667 | -5.6% | 0.21% | +222.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,667,698 | +548.0% | 45,971 | +648.1% | 0.19% | +1780.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,482,502 | -35.5% | 41,800 | -37.0% | 0.18% | +84.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,427,862 | – | 71,555 | +100.0% | 0.17% | – |
| BAC | Sell | BANK AMERICA CORPput | $2,386,200 | -60.3% | 60,000 | -62.1% | 0.17% | +12.8% |
| HYG | New | ISHARES TRput | $2,314,200 | – | 30,000 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,199,725 | -26.3% | 9,500 | -27.5% | 0.16% | +109.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $2,182,552 | -88.9% | 59,600 | -86.9% | 0.15% | -68.6% |
| GOOG | ALPHABET INCcall | $2,146,014 | +20.5% | 11,700 | 0.0% | 0.15% | +243.2% | |
| AAPL | Sell | APPLE INC | $2,139,058 | -92.5% | 10,156 | -93.9% | 0.15% | -78.8% |
| AMZN | Sell | AMAZON COM INCput | $1,874,525 | -97.9% | 9,700 | -98.1% | 0.13% | -94.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,854,512 | -19.3% | 4,100 | -25.5% | 0.13% | +128.1% |
| ARKK | New | ARK ETF TRput | $1,819,530 | – | 41,400 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEYput | $1,798,015 | -31.8% | 18,500 | -33.9% | 0.13% | +93.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,746,066 | -54.9% | 29,400 | -56.0% | 0.12% | +28.1% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $1,709,608 | -9.1% | 23,200 | -10.8% | 0.12% | +155.3% |
| Buy | DRAFTKINGS INC NEW | $1,700,933 | +483.3% | 44,562 | +593.9% | 0.12% | +1614.3% | |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $1,655,471 | +119.3% | 43,100 | +125.7% | 0.12% | +510.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,628,352 | -20.4% | 3,600 | -26.5% | 0.12% | +125.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,614,981 | -91.1% | 1,900 | -92.3% | 0.11% | -74.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRcall | $1,601,697 | +412.9% | 41,700 | +427.8% | 0.11% | +1312.5% |
| HYG | New | ISHARES TRcall | $1,604,512 | – | 20,800 | +100.0% | 0.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,559,040 | – | 35,473 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,569,710 | +75.3% | 8,558 | +45.5% | 0.11% | +400.0% |
| CB | New | CHUBB LIMITEDput | $1,530,480 | – | 6,000 | +100.0% | 0.11% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,463,138 | -44.1% | 6,200 | -51.2% | 0.10% | +58.5% |
| MS | Buy | MORGAN STANLEYcall | $1,438,412 | +25.2% | 14,800 | +21.3% | 0.10% | +260.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,410,498 | -92.6% | 20,700 | -92.8% | 0.10% | -79.0% |
| GOOGL | Sell | ALPHABET INCcall | $1,375,650 | -63.7% | 7,500 | -69.9% | 0.10% | +3.2% |
| C | Sell | CITIGROUP INCcall | $1,364,390 | -32.6% | 21,500 | -32.8% | 0.10% | +92.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,362,564 | -88.4% | 8,400 | -87.1% | 0.10% | -67.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,362,573 | -55.5% | 34,795 | -50.7% | 0.10% | +26.3% |
| MSFT | Sell | MICROSOFT CORPput | $1,296,155 | -98.4% | 2,900 | -98.5% | 0.09% | -95.4% |
| V | New | VISA INC | $1,285,317 | – | 4,897 | +100.0% | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $1,249,590 | – | 12,794 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INCput | $1,224,778 | -56.2% | 19,300 | -56.3% | 0.09% | +24.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,225,447 | -92.4% | 15,886 | -92.4% | 0.09% | -78.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,189,986 | -97.3% | 1,400 | -97.6% | 0.08% | -92.2% |
| FB | Sell | META PLATFORMS INCput | $1,159,706 | -98.3% | 2,300 | -98.4% | 0.08% | -95.2% |
| AMAT | Sell | APPLIED MATLS INCput | $1,132,752 | -82.3% | 4,800 | -84.6% | 0.08% | -49.7% |
| QCOM | Sell | QUALCOMM INCcall | $1,115,408 | -83.9% | 5,600 | -86.3% | 0.08% | -54.7% |
| CSCO | Sell | CISCO SYS INCput | $1,054,722 | -87.7% | 22,200 | -87.1% | 0.07% | -65.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $954,760 | -72.5% | 4,000 | -71.2% | 0.07% | -22.1% |
| ROKU | New | ROKU INCcall | $946,894 | – | 15,800 | +100.0% | 0.07% | – |
| BLK | Sell | BLACKROCK INCcall | $944,784 | -54.7% | 1,200 | -52.0% | 0.07% | +26.9% |
| NFLX | Sell | NETFLIX INCcall | $944,832 | -85.6% | 1,400 | -87.0% | 0.07% | -59.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $944,541 | +29.7% | 6,900 | +30.2% | 0.07% | +266.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $936,086 | +26.0% | 10,600 | +32.5% | 0.07% | +266.7% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $928,494 | -74.1% | 12,600 | -74.5% | 0.06% | -27.0% |
| SQ | New | BLOCK INCput | $889,962 | – | 13,800 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INCput | $878,980 | – | 7,100 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $877,558 | -80.5% | 18,471 | -79.5% | 0.06% | -44.6% |
| CB | New | CHUBB LIMITEDcall | $867,272 | – | 3,400 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INCcall | $865,040 | – | 4,400 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INCcall | $841,840 | – | 6,800 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $836,479 | -82.2% | 4,300 | -84.1% | 0.06% | -49.6% |
| CME | New | CME GROUP INCput | $806,060 | – | 4,100 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $810,425 | -78.2% | 3,500 | -78.5% | 0.06% | -38.0% |
| GLD | New | SPDR GOLD TR | $762,426 | – | 3,546 | +100.0% | 0.05% | – |
| RBLX | New | ROBLOX CORPput | $755,363 | – | 20,300 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $745,834 | -34.9% | 11,833 | -32.9% | 0.05% | +85.7% |
| PGR | New | PROGRESSIVE CORPput | $726,985 | – | 3,500 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INCput | $680,855 | -87.3% | 3,500 | -88.6% | 0.05% | -63.9% |
| INTU | Sell | INTUITcall | $657,210 | -86.5% | 1,000 | -86.7% | 0.05% | -62.0% |
| BLK | Sell | BLACKROCK INCput | $629,856 | -52.8% | 800 | -50.0% | 0.04% | +33.3% |
| SPGI | Sell | S&P GLOBAL INCput | $579,800 | -81.6% | 1,300 | -82.4% | 0.04% | -47.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $574,938 | -18.0% | 4,200 | -17.6% | 0.04% | +135.3% |
| WMT | New | WALMART INC | $567,952 | – | 8,388 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $552,426 | -86.0% | 4,200 | -87.5% | 0.04% | -60.2% |
| SHOP | New | SHOPIFY INCput | $541,610 | – | 8,200 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $522,997 | +24.2% | 2,643 | +10.3% | 0.04% | +270.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $532,425 | -87.8% | 500 | -88.9% | 0.04% | -65.7% |
| INTU | Sell | INTUITput | $525,768 | -96.7% | 800 | -96.7% | 0.04% | -90.7% |
| QCOM | Sell | QUALCOMM INCput | $517,868 | -96.7% | 2,600 | -97.2% | 0.04% | -90.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $504,832 | -33.4% | 6,800 | -29.9% | 0.04% | +89.5% |
| ALL | New | ALLSTATE CORPput | $510,912 | – | 3,200 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INCput | $498,349 | -28.5% | 7,100 | -24.5% | 0.04% | +105.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $502,923 | -89.0% | 1,140 | -88.0% | 0.04% | -69.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $498,420 | -60.1% | 3,600 | -57.1% | 0.04% | +12.9% |
| ADBE | Sell | ADOBE INCcall | $499,986 | -85.6% | 900 | -87.0% | 0.04% | -59.3% |
| AMGN | Sell | AMGEN INCput | $468,675 | -93.6% | 1,500 | -94.2% | 0.03% | -82.0% |
| HON | Sell | HONEYWELL INTL INCcall | $469,788 | -85.5% | 2,200 | -86.1% | 0.03% | -58.8% |
| CSCO | Sell | CISCO SYS INCcall | $465,598 | -95.6% | 9,800 | -95.4% | 0.03% | -87.5% |
| USB | Sell | US BANCORP DELcall | $444,640 | -17.1% | 11,200 | -6.7% | 0.03% | +138.5% |
| AMGN | Sell | AMGEN INCcall | $406,185 | -90.1% | 1,300 | -91.0% | 0.03% | -71.6% |
| KLAC | Sell | KLA CORPcall | $412,255 | -73.2% | 500 | -77.3% | 0.03% | -23.7% |
| FISV | FISERV INCcall | $417,312 | -6.7% | 2,800 | 0.0% | 0.03% | +163.6% | |
| AVGO | Sell | BROADCOM INCcall | $385,327 | -98.2% | 2,400 | -85.2% | 0.03% | -94.9% |
| SQ | New | BLOCK INCcall | $386,940 | – | 6,000 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $385,614 | – | 4,845 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DELput | $377,150 | -46.9% | 9,500 | -40.3% | 0.03% | +50.0% |
| RBLX | New | ROBLOX CORPcall | $364,658 | – | 9,800 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INCput | $372,600 | -67.2% | 2,500 | -64.8% | 0.03% | -7.1% |
| ADBE | New | ADOBE INC | $351,658 | – | 633 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPcall | $345,765 | – | 8,900 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $344,560 | – | 847 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPcall | $332,336 | – | 1,600 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPput | $322,088 | -97.9% | 10,400 | -97.0% | 0.02% | -93.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $328,825 | -91.2% | 2,500 | -92.1% | 0.02% | -75.3% |
| PATH | New | UIPATH INCput | $329,680 | – | 26,000 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCput | $323,574 | – | 19,900 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $331,464 | – | 5,600 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INCcall | $318,423 | -39.7% | 2,100 | -34.4% | 0.02% | +69.2% |
| LRCX | Sell | LAM RESEARCH CORPput | $319,455 | -97.8% | 300 | -98.0% | 0.02% | -93.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $318,435 | -56.4% | 2,300 | -53.1% | 0.02% | +22.2% |
| ASML | Sell | ASML HOLDING N Vcall | $306,819 | -89.1% | 300 | -89.7% | 0.02% | -68.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $310,960 | -77.1% | 2,000 | -76.2% | 0.02% | -35.3% |
| SHOP | New | SHOPIFY INCcall | $297,225 | – | 4,500 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $305,109 | -85.7% | 900 | -88.0% | 0.02% | -60.4% |
| SQ | New | BLOCK INCcl a | $297,945 | – | 4,620 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INCput | $288,995 | -99.4% | 1,800 | -95.3% | 0.02% | -98.4% |
| MET | Sell | METLIFE INCcall | $287,779 | -7.5% | 4,100 | -2.4% | 0.02% | +150.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $284,715 | -88.0% | 5,700 | -85.7% | 0.02% | -66.1% |
| ROKU | New | ROKU INCput | $287,664 | – | 4,800 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N Vcall | $269,090 | +8.6% | 1,000 | 0.0% | 0.02% | +216.7% | |
| PATH | New | UIPATH INCcall | $273,888 | – | 21,600 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $267,069 | – | 1,047 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPcall | $256,905 | -93.3% | 3,300 | -92.1% | 0.02% | -81.1% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $237,307 | -91.9% | 700 | -93.2% | 0.02% | -76.7% |
| ALL | New | ALLSTATE CORPcall | $239,490 | – | 1,500 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $241,770 | -93.1% | 1,000 | -92.8% | 0.02% | -80.2% |
| PATH | New | UIPATH INCcl a | $239,273 | – | 18,870 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $248,598 | – | 4,200 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $248,768 | -40.8% | 1,600 | -38.5% | 0.02% | +70.0% |
| ADI | Sell | ANALOG DEVICES INCput | $228,260 | -11.2% | 1,000 | -23.1% | 0.02% | +166.7% |
| INTC | Sell | INTEL CORPcall | $229,178 | -96.9% | 7,400 | -95.6% | 0.02% | -91.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $222,720 | -57.5% | 3,000 | -55.2% | 0.02% | +23.1% |
| SBUX | Sell | STARBUCKS CORPput | $225,765 | -86.6% | 2,900 | -84.3% | 0.02% | -61.9% |
| TMUS | Sell | T-MOBILE US INCput | $193,798 | -98.4% | 1,100 | -98.5% | 0.01% | -95.2% |
| MRNA | New | MODERNA INCcall | $201,875 | – | 1,700 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N Vput | $204,546 | -96.7% | 200 | -96.8% | 0.01% | -90.8% |
| SBUX | Sell | STARBUCKS CORP | $198,207 | -53.1% | 2,546 | -44.9% | 0.01% | +40.0% |
| TER | New | TERADYNE INCcall | $192,777 | – | 1,300 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INCput | $197,119 | -96.2% | 1,300 | -95.8% | 0.01% | -89.1% |
| U | New | UNITY SOFTWARE INCcall | $185,364 | – | 11,400 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $182,909 | +103.0% | 4,762 | +109.0% | 0.01% | +550.0% |
| NXPI | NXP SEMICONDUCTORS N Vput | $188,363 | +8.6% | 700 | 0.0% | 0.01% | +225.0% | |
| BK | New | BANK NEW YORK MELLON CORPcall | $179,670 | – | 3,000 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $178,894 | – | 11,002 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $173,681 | – | 2,900 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPput | $167,055 | – | 4,300 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPput | $164,902 | -93.6% | 200 | -94.6% | 0.01% | -81.2% |
| SPGI | Sell | S&P GLOBAL INC | $173,940 | +2.5% | 390 | -2.3% | 0.01% | +200.0% |
| HON | Sell | HONEYWELL INTL INCput | $149,478 | -97.0% | 700 | -97.1% | 0.01% | -91.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $147,937 | – | 1,015 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCput | $145,431 | – | 3,300 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCcall | $140,944 | -98.1% | 800 | -98.2% | 0.01% | -94.5% |
| NFLX | Sell | NETFLIX INCput | $134,976 | -99.1% | 200 | -99.2% | 0.01% | -97.7% |
| PINS | New | PINTEREST INCcall | $123,396 | – | 2,800 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $131,220 | -83.8% | 2,700 | -84.3% | 0.01% | -55.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $133,800 | -94.5% | 300 | -94.7% | 0.01% | -85.0% |
| AMGN | New | AMGEN INC | $131,542 | – | 421 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $121,435 | – | 3,921 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $118,822 | – | 2,200 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INCput | $111,108 | -98.6% | 200 | -98.7% | 0.01% | -95.9% |
| EXAS | New | EXACT SCIENCES CORPput | $114,075 | – | 2,700 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $114,033 | – | 549 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $113,547 | -99.6% | 700 | -99.6% | 0.01% | -98.9% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $102,619 | – | 1,900 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $95,000 | – | 800 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $70,740 | – | 1,071 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $68,478 | -97.5% | 300 | -97.8% | 0.01% | -92.5% |
| ALL | New | ALLSTATE CORP | $50,134 | – | 314 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,966 | – | 365 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $59,316 | – | 400 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $54,925 | – | 1,300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $50,951 | – | 368 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $61,992 | – | 835 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $48,354 | -97.4% | 200 | -97.3% | 0.00% | -93.5% |
| EXAS | New | EXACT SCIENCES CORP | $42,419 | – | 1,004 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $45,518 | – | 769 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $40,837 | – | 274 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $47,733 | – | 307 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $25,634 | -99.6% | 700 | -99.5% | 0.00% | -98.7% |
| MET | New | METLIFE INC | $24,217 | – | 345 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $22,370 | – | 98 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $31,435 | – | 1,241 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $7,576 | – | 43 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,704 | – | 36 | +100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $6,743 | – | 153 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $340 | – | 1 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $6,051 | – | 12 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $4,995 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -357 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,157 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -368 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,330 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -9,600 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,993 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,978 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPput | $0 | – | -55,400 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,400 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -30,300 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -65,900 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -32,000 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -18,400 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -71,500 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -71,500 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -65,093 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -195,600 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -195,600 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -117,700 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -245,681 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -135,300 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -197,049 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -143,000 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,200 | -100.0% | -1.30% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -259,000 | -100.0% | -1.32% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -506,200 | -100.0% | -1.37% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -382,700 | -100.0% | -1.95% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,216,000 | -100.0% | -2.32% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -280,900 | -100.0% | -3.09% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,230,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 7.3% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 11.6% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 6.5% |
| APPLE INC | 7 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 7 | Q2 2024 | 4.6% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 3.5% |
| AMAZON COM INC | 7 | Q2 2024 | 2.8% |
| META PLATFORMS INC | 7 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.9% |
| TESLA INC | 7 | Q2 2024 | 2.1% |
View One River Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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.