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Size ($ in 1000's)
At 12/31/2023: $4,450,020
At 09/30/2023: $3,231,754
One River Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One River Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the One River Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by One River Asset Management LLC.
In the One River Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by One River Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the One River Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 INVESCO QQQ TR |
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$192,484 | | QQQ | 350,623 | +258,018 | $143,587 | | Call | 232,000 | +184,400 | $95,009 | | Put | 112,600 | UNCH | $46,112 | | SELECT SECTOR SPDR TR (XLU) |
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$69,456 | | Call | 1,309,600 | +1,250,000 | $82,937 | | Put | 245,000 | +117,600 | $15,516 | | XLU | 32,136 | +2,356 | $2,035 | | SELECT SECTOR SPDR TR (XLF) |
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$59,974 | | XLF | 2,304,752 | +2,128,601 | $86,659 | | Put | 1,582,000 | +871,300 | $59,483 | | Call | 872,300 | +376,500 | $32,798 | | SPDR S&P 500 ETF TR (SPY) |
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$41,265 | | SPY | 74,018 | +74,018 | $35,181 | | Call | 12,800 | +10,000 | $6,084 | | ALIBABA GROUP HLDG LTD |
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$9,146 | | Call | 118,000 | +118,000 | $9,146 | | ISHARES TR (TIP) |
73,100 |
-15,400 |
$7,858 | | TIP | 73,100 | -15,400 | $7,858 | | SPDR DOW JONES INDL AVERAGE (DIA) |
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$7,266 | | Call | 18,400 | UNCH | $6,934 | | DIA | 881 | +881 | $332 | | SELECT SECTOR SPDR TR (XLE) |
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$4,696 | | Put | 195,800 | +65,000 | $16,416 | | Call | 161,800 | +70,600 | $13,565 | | XLE | 90,020 | +85,203 | $7,547 | | ISHARES TR (FXI) |
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$4,097 | | Call | 170,500 | +170,500 | $4,097 | | KRANESHARES TR (KWEB) |
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$1,706 | | Call | 63,200 | +63,200 | $1,706 | | PEPSICO INC |
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$1,620 | | Call | 21,300 | UNCH | $3,618 | | Put | 11,800 | UNCH | $2,004 | | PEP | 36 | +36 | $6 | | UNITED STS OIL FD LP |
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$1,179 | | Call | 29,100 | +29,100 | $1,940 | | Put | 14,800 | +14,800 | $986 | | USO | 3,381 | +3,381 | $225 | | SALESFORCE INC |
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$974 | | Call | 8,600 | UNCH | $2,263 | | Put | 4,900 | UNCH | $1,289 | | CSX CORP |
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$915 | | Call | 93,000 | +12,100 | $3,224 | | Put | 69,400 | +200 | $2,406 | | CSX | 2,807 | -1,501 | $97 | | CARVANA CO |
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$794 | | Call | 15,000 | UNCH | $794 | | BOOKING HOLDINGS INC |
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$709 | | Call | 200 | UNCH | $709 | | FISERV INC |
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$650 | | Call | 38,900 | +800 | $5,167 | | Put | 34,000 | +1,700 | $4,517 | | UNION PAC CORP |
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$540 | | Call | 3,200 | UNCH | $786 | | Put | 1,000 | UNCH | $246 | | AON PLC |
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$386 | | Call | 1,500 | UNCH | $437 | | Put | 500 | UNCH | $146 | | AON | 327 | +327 | $95 | | ORACLE CORP |
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$316 | | Call | 3,400 | UNCH | $358 | | Put | 400 | UNCH | $42 | | GENERAL DYNAMICS CORP |
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$312 | | Call | 1,200 | UNCH | $312 | | STARBUCKS CORP |
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$278 | | Call | 105,400 | +9,000 | $10,119 | | Put | 102,500 | -11,400 | $9,841 | | INTUITIVE SURGICAL INC |
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$237 | | Call | 4,700 | UNCH | $1,586 | | Put | 4,000 | UNCH | $1,349 | | MODERNA INC |
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$174 | | Call | 2,800 | UNCH | $278 | | Put | 1,300 | -4,700 | $129 | | MRNA | 247 | -4,761 | $25 | | SELECT SECTOR SPDR TR (XLC) |
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$159 | | Call | 15,600 | UNCH | $1,133 | | Put | 13,400 | UNCH | $974 | | GENERAL ELECTRIC CO |
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$127 | | Call | 5,000 | UNCH | $638 | | Put | 4,000 | UNCH | $511 | | CHARTER COMMUNICATIONS INC N |
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$122 | | Call | 700 | UNCH | $272 | | Put | 600 | UNCH | $233 | | CHTR | 214 | +95 | $83 | | ACCENTURE PLC IRELAND |
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$105 | | Call | 1,100 | UNCH | $386 | | Put | 800 | UNCH | $281 | | ANALOG DEVICES INC |
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$92 | | Put | 27,600 | UNCH | $5,480 | | Call | 27,100 | +6,300 | $5,381 | | ADI | 961 | -1,892 | $191 | | ISHARES TR (IWM) |
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$90 | | Put | 55,500 | +55,500 | $11,139 | | Call | 55,500 | +55,500 | $11,139 | | IWM | 450 | +450 | $90 | | BLACKROCK INC |
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$81 | | Call | 10,700 | +500 | $8,686 | | Put | 10,600 | +300 | $8,605 | | EMERSON ELEC CO |
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$65 | | Call | 1,100 | UNCH | $107 | | Put | 900 | UNCH | $88 | | EMR | 475 | +100 | $46 | | VERIZON COMMUNICATIONS INC |
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$41 | | Call | 3,900 | UNCH | $147 | | Put | 2,800 | UNCH | $106 | | CATERPILLAR INC |
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$33 | | Put | 6,100 | UNCH | $1,804 | | Call | 5,300 | UNCH | $1,567 | | CAT | 914 | -961 | $270 | | ISHARES TR (EFA) |
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<$1 | | Put | 38,200 | +38,200 | $2,878 | | Call | 38,200 | +38,200 | $2,878 | | ISHARES INC (EWT) |
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<$1 | | Put | 94,200 | +94,200 | $4,336 | | Call | 94,200 | +94,200 | $4,336 | | VANECK ETF TRUST (GDX) |
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<$1 | | Put | 100,000 | +100,000 | $3,101 | | Call | 100,000 | +100,000 | $3,101 | | UNITED PARCEL SERVICE INC |
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$-15 | | Put | 1,500 | UNCH | $236 | | Call | 800 | UNCH | $126 | | UPS | 607 | +3 | $95 | | JOHNSON & JOHNSON |
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$-51 | | Put | 7,100 | UNCH | $1,113 | | Call | 4,000 | UNCH | $627 | | JNJ | 2,776 | +75 | $435 | | TRAVELERS COMPANIES INC |
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$-52 | | Put | 1,100 | UNCH | $210 | | Call | 800 | UNCH | $152 | | TRV | 33 | +33 | $6 | | WALMART INC |
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$-88 | | Put | 5,200 | UNCH | $820 | | Call | 4,200 | UNCH | $662 | | WMT | 445 | +445 | $70 | | TRUIST FINL CORP |
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$-90 | | Put | 6,600 | UNCH | $244 | | Call | 2,700 | UNCH | $100 | | TFC | 1,469 | -2,034 | $54 | | DISNEY WALT CO |
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$-101 | | Put | 8,700 | UNCH | $786 | | DIS | 5,581 | -1,503 | $504 | | Call | 2,000 | UNCH | $181 | | NIKE INC |
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$-139 | | Put | 7,100 | UNCH | $771 | | NKE | 3,326 | -1,800 | $361 | | Call | 2,500 | UNCH | $271 | | SERVICENOW INC |
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$-211 | | Put | 300 | +300 | $212 | | NOW | 1 | +1 | $1 | | CHEVRON CORP NEW |
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$-263 | | Put | 12,200 | UNCH | $1,820 | | CVX | 5,537 | +2,985 | $826 | | Call | 4,900 | UNCH | $731 | | NORTHROP GRUMMAN CORP |
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$-276 | | Put | 700 | UNCH | $328 | | Call | 100 | UNCH | $47 | | NOC | 11 | -30 | $5 | | RTX CORPORATION |
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$-289 | | Put | 7,800 | UNCH | $656 | | Call | 2,600 | UNCH | $219 | | RTX | 1,762 | -1,954 | $148 | | WALGREENS BOOTS ALLIANCE INC |
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$-307 | | Put | 22,200 | UNCH | $580 | | Call | 6,300 | UNCH | $164 | | WBA | 4,167 | -3,212 | $109 | | INTERNATIONAL BUSINESS MACHS |
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$-311 | | Put | 7,500 | UNCH | $1,227 | | Call | 5,600 | UNCH | $916 |
See Full List: All Stocks Held By One River Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One River Asset Management LLC
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