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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BABA +118,000+$9,146
FXI +170,500+$4,097
KWEB +63,200+$1,706
USO +17,681+$1,179
IWM +450+$90
EFA UNCH$UNCH
EWT UNCH$UNCH
GDX UNCH$UNCH
NOW -299-$211
GLD -306,571-$58,607
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TLT UNCH$UNCH
ARKK +484,104+$19,442
AAPL +623,822+$106,898
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
XLF +1,633,801+$61,221
XLU +1,134,756+$71,703
QQQ +442,418+$182,619
XLE +90,803+$7,837
SPY +84,018+$40,068
CSCO +62,991+$3,705
GOOG +17,914+$236
CSX +10,399+$423
SBUX +10,133+$942
INTC +6,597-$3,568
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
XLP -601,228-$43,575
AMZN -182,274-$34,949
BAC -180,080-$7,034
AAPL -116,194-$35,577
MSFT -99,833-$47,321
WFC -70,977-$4,342
XLK -66,297-$23,696
XLV -50,590-$7,977
C -44,713-$2,867
One River Asset Management LLC Info
Size ($ 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

All Stocks Held By One River Asset Management LLC
As of  12/31/2023, we find all stocks held by One River Asset Management LLC to be as follows, presented in the table below with each row detailing each One River Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-One River Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by One River Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
INVESCO QQQ TR      $192,484
     QQQ350,623+258,018$143,587
     Call232,000+184,400$95,009
     Put112,600UNCH$46,112
SELECT SECTOR SPDR TR (XLU)      $69,456
     Call1,309,600+1,250,000$82,937
     Put245,000+117,600$15,516
     XLU32,136+2,356$2,035
SELECT SECTOR SPDR TR (XLF)      $59,974
     XLF2,304,752+2,128,601$86,659
     Put1,582,000+871,300$59,483
     Call872,300+376,500$32,798
SPDR S&P 500 ETF TR (SPY)      $41,265
     SPY74,018+74,018$35,181
     Call12,800+10,000$6,084
ALIBABA GROUP HLDG LTD      $9,146
     Call118,000+118,000$9,146
ISHARES TR (TIP) 73,100 -15,400 $7,858
     TIP73,100-15,400$7,858
SPDR DOW JONES INDL AVERAGE (DIA)      $7,266
     Call18,400UNCH$6,934
     DIA881+881$332
SELECT SECTOR SPDR TR (XLE)      $4,696
     Put195,800+65,000$16,416
     Call161,800+70,600$13,565
     XLE90,020+85,203$7,547
ISHARES TR (FXI)      $4,097
     Call170,500+170,500$4,097
KRANESHARES TR (KWEB)      $1,706
     Call63,200+63,200$1,706
PEPSICO INC      $1,620
     Call21,300UNCH$3,618
     Put11,800UNCH$2,004
     PEP36+36$6
UNITED STS OIL FD LP      $1,179
     Call29,100+29,100$1,940
     Put14,800+14,800$986
     USO3,381+3,381$225
SALESFORCE INC      $974
     Call8,600UNCH$2,263
     Put4,900UNCH$1,289
CSX CORP      $915
     Call93,000+12,100$3,224
     Put69,400+200$2,406
     CSX2,807-1,501$97
CARVANA CO      $794
     Call15,000UNCH$794
BOOKING HOLDINGS INC      $709
     Call200UNCH$709
FISERV INC      $650
     Call38,900+800$5,167
     Put34,000+1,700$4,517
UNION PAC CORP      $540
     Call3,200UNCH$786
     Put1,000UNCH$246
AON PLC      $386
     Call1,500UNCH$437
     Put500UNCH$146
     AON327+327$95
ORACLE CORP      $316
     Call3,400UNCH$358
     Put400UNCH$42
GENERAL DYNAMICS CORP      $312
     Call1,200UNCH$312
STARBUCKS CORP      $278
     Call105,400+9,000$10,119
     Put102,500-11,400$9,841
INTUITIVE SURGICAL INC      $237
     Call4,700UNCH$1,586
     Put4,000UNCH$1,349
MODERNA INC      $174
     Call2,800UNCH$278
     Put1,300-4,700$129
     MRNA247-4,761$25
SELECT SECTOR SPDR TR (XLC)      $159
     Call15,600UNCH$1,133
     Put13,400UNCH$974
GENERAL ELECTRIC CO      $127
     Call5,000UNCH$638
     Put4,000UNCH$511
CHARTER COMMUNICATIONS INC N      $122
     Call700UNCH$272
     Put600UNCH$233
     CHTR214+95$83
ACCENTURE PLC IRELAND      $105
     Call1,100UNCH$386
     Put800UNCH$281
ANALOG DEVICES INC      $92
     Put27,600UNCH$5,480
     Call27,100+6,300$5,381
     ADI961-1,892$191
ISHARES TR (IWM)      $90
     Put55,500+55,500$11,139
     Call55,500+55,500$11,139
     IWM450+450$90
BLACKROCK INC      $81
     Call10,700+500$8,686
     Put10,600+300$8,605
EMERSON ELEC CO      $65
     Call1,100UNCH$107
     Put900UNCH$88
     EMR475+100$46
VERIZON COMMUNICATIONS INC      $41
     Call3,900UNCH$147
     Put2,800UNCH$106
CATERPILLAR INC      $33
     Put6,100UNCH$1,804
     Call5,300UNCH$1,567
     CAT914-961$270
ISHARES TR (EFA)      <$1
     Put38,200+38,200$2,878
     Call38,200+38,200$2,878
ISHARES INC (EWT)      <$1
     Put94,200+94,200$4,336
     Call94,200+94,200$4,336
VANECK ETF TRUST (GDX)      <$1
     Put100,000+100,000$3,101
     Call100,000+100,000$3,101
UNITED PARCEL SERVICE INC      $-15
     Put1,500UNCH$236
     Call800UNCH$126
     UPS607+3$95
JOHNSON & JOHNSON      $-51
     Put7,100UNCH$1,113
     Call4,000UNCH$627
     JNJ2,776+75$435
TRAVELERS COMPANIES INC      $-52
     Put1,100UNCH$210
     Call800UNCH$152
     TRV33+33$6
WALMART INC      $-88
     Put5,200UNCH$820
     Call4,200UNCH$662
     WMT445+445$70
TRUIST FINL CORP      $-90
     Put6,600UNCH$244
     Call2,700UNCH$100
     TFC1,469-2,034$54
DISNEY WALT CO      $-101
     Put8,700UNCH$786
     DIS5,581-1,503$504
     Call2,000UNCH$181
NIKE INC      $-139
     Put7,100UNCH$771
     NKE3,326-1,800$361
     Call2,500UNCH$271
SERVICENOW INC      $-211
     Put300+300$212
     NOW1+1$1
CHEVRON CORP NEW      $-263
     Put12,200UNCH$1,820
     CVX5,537+2,985$826
     Call4,900UNCH$731
NORTHROP GRUMMAN CORP      $-276
     Put700UNCH$328
     Call100UNCH$47
     NOC11-30$5
RTX CORPORATION      $-289
     Put7,800UNCH$656
     Call2,600UNCH$219
     RTX1,762-1,954$148
WALGREENS BOOTS ALLIANCE INC      $-307
     Put22,200UNCH$580
     Call6,300UNCH$164
     WBA4,167-3,212$109
INTERNATIONAL BUSINESS MACHS      $-311
     Put7,500UNCH$1,227
     Call5,600UNCH$916
PROCTER AND GAMBLE CO      $-327
     Put8,300UNCH$1,216
     Call5,100UNCH$747
     PG969+240$142
DOW INC      $-342
     Put11,000UNCH$603
     Call3,000UNCH$165
     DOW1,753-500$96
SELECT SECTOR SPDR TR (XLB)      $-381
     Put5,200UNCH$445
     Call500UNCH$43
     XLB247-1,337$21
MCDONALDS CORP      $-385
     Put6,300UNCH$1,868
     Call5,000UNCH$1,483
WASTE MGMT INC DEL      $-420
     Put3,600UNCH$645
     Call1,200UNCH$215
     WM58-432$10
EATON CORP PLC      $-458
     Put2,400UNCH$578
     Call500UNCH$120
MERCK & CO INC      $-509
     Put8,200UNCH$894
     Call3,400UNCH$371
     MRK128-764$14
US BANCORP DEL      $-563
     Put40,400+1,300$1,749
     Call27,400-10,100$1,186
COCA COLA CO      $-612
     Put14,900UNCH$878
     Call3,400UNCH$200
     KO1,124-400$66
METLIFE INC      $-800
     Put36,900+2,100$2,440
     Call24,800+1,000$1,640
NORFOLK SOUTHN CORP      $-863
     Put4,700UNCH$1,111
     NSC1,051-610$248
3M CO      $-1,032
     Put17,900UNCH$1,957
     Call6,800UNCH$743
     MMM1,662-4,524$182
AMERICAN INTL GROUP INC      $-1,193
     Put44,500+3,300$3,015
     Call26,900+200$1,822
HOME DEPOT INC      $-1,250
     Put7,900UNCH$2,738
     Call2,800UNCH$970
     HD1,496-2,530$518
SELECT SECTOR SPDR TR (XLY)      $-1,359
     Put241,800+80,500$43,236
     Call234,200+92,000$41,877
PNC FINL SVCS GROUP INC      $-1,363
     Put24,100UNCH$3,732
     Call15,300+100$2,369
FEDEX CORP      $-1,391
     Put5,800UNCH$1,467
     FDX301-1,227$76
CAPITAL ONE FINL CORP      $-2,033
     Put30,100+1,200$3,947
     Call14,600UNCH$1,914
LOCKHEED MARTIN CORP      $-2,130
     Put4,700UNCH$2,130
     LMT1-86$0
AUTOMATIC DATA PROCESSING IN      $-2,236
     Put55,100+20,100$12,837
     Call39,500+8,500$9,202
     ADP6,004+3,729$1,399
KLA CORP      $-2,500
     Put13,700+3,700$7,964
     Call9,400+3,300$5,464
DEERE & CO      $-2,511
     Put6,400UNCH$2,559
     DE119-40$48
MONSTER BEVERAGE CORP NEW      $-2,823
     Put96,200+16,600$5,542
     Call47,200+14,600$2,719
INTERCONTINENTAL EXCHANGE IN (ICE)      $-2,902
     Put45,600UNCH$5,856
     Call23,000+200$2,954
SPDR SER TR (XBI)      $-3,000
     Put60,000UNCH$5,357
     XBI26,400UNCH$2,357
MARRIOTT INTL INC NEW      $-3,202
     Put32,900+2,200$7,419
     Call18,700+3,200$4,217
UNITEDHEALTH GROUP INC      $-3,212
     Put10,800UNCH$5,686
     Call4,700UNCH$2,474
MERCADOLIBRE INC      $-3,300
     Put2,500+600$3,929
     Call400UNCH$629
ASML HOLDING N V      $-3,709
     Put10,500+1,000$7,948
     Call5,600-300$4,239
BOEING CO      $-4,016
     Put21,300UNCH$5,552
     Call4,400UNCH$1,147
     BA1,491-1,162$389
AMGEN INC      $-4,234
     Put62,600+12,100$18,030
     Call47,900+9,300$13,796
MORGAN STANLEY      $-4,979
     Put119,500+4,600$11,143
     Call66,100+4,400$6,164
CISCO SYS INC      $-5,086
     Put487,000+17,900$24,603
     Call280,200+22,000$14,156
     CSCO106,124+58,891$5,361
CITIGROUP INC      $-5,118
     Put208,900+5,400$10,746
     Call109,400+4,500$5,628
SCHWAB CHARLES CORP      $-5,125
     Put128,200+2,700$8,820
     Call50,300+900$3,461
     SCHW3,400-42,250$234
AMERICAN EXPRESS CO      $-5,189
     Put62,400+1,200$11,690
     Call34,700+1,900$6,501
PALO ALTO NETWORKS INC      $-5,838
     Put38,800-2,600$11,441
     Call19,000+1,200$5,603
AIRBNB INC      $-5,861
     Put67,600+2,700$9,203
     Call22,900+9,500$3,118
     ABNB1,642-1,887$224
S&P GLOBAL INC      $-6,212
     Put28,300+1,500$12,467
     Call14,200UNCH$6,255
ISHARES INC (EWZ)      $-6,788
     Put196,200UNCH$6,859
     EWZ2,040-39,900$71
T MOBILE US INC      $-6,801
     Put137,100+7,000$21,981
     Call94,100+5,300$15,087
     TMUS583-3,179$93
MICRON TECHNOLOGY INC      $-6,887
     Put151,500+100$12,929
     Call70,800-1,400$6,042
PAYPAL HLDGS INC      $-6,992
     Put292,100-17,000$17,938
     Call155,500+5,100$9,549
     PYPL22,741-27,079$1,397
SELECT SECTOR SPDR TR (XLI)      $-8,218
     Put283,600+36,200$32,328
     Call208,000+49,400$23,710
     XLI3,505-17,011$400
WELLS FARGO CO NEW      $-8,505
     Put343,300+8,500$16,897
     Call170,500+1,500$8,392
HONEYWELL INTL INC      $-8,741
     Put82,600+300$17,322
     Call40,100+4,500$8,409
     HON822-9,308$172
MASTERCARD INCORPORATED      $-9,042
     Put68,400+700$29,173
     Call47,200+2,600$20,131
GOLDMAN SACHS GROUP INC      $-10,287
     Put49,400+700$19,057
     Call19,400+1,400$7,484
     GS3,334-7,800$1,286
TEXAS INSTRS INC      $-10,633
     Put136,100+500$23,200
     Call70,400+7,000$12,000
     TXN3,324-15,121$567
APPLIED MATLS INC      $-10,907
     Put112,000-3,600$18,152
     Call44,700+10,400$7,245
BANK AMERICA CORP      $-11,104
     Put589,200UNCH$19,838
     Call259,400+8,400$8,734
QUALCOMM INC      $-11,564
     Put166,300+4,600$24,052
     Call83,000+6,100$12,004
     QCOM3,348-11,715$484
VISA INC      $-12,965
     Put143,800+3,600$37,438
     Call94,000+3,200$24,473
INTEL CORP      $-12,997
     Put540,100+16,300$27,140
     Call281,100+24,000$14,125
     INTC365-1,103$18
LAM RESEARCH CORP      $-14,019
     Put26,200+1,200$20,521
     Call8,300+700$6,501
     LRCX1-1,330$1
COMCAST CORP NEW      $-14,717
     Put702,400+149,700$30,800
     Call344,200+154,100$15,093
     CMCSA22,575+243$990
NETFLIX INC      $-14,996
     Put60,900-4,200$29,651
     Call30,100-5,300$14,655
JPMORGAN CHASE & CO      $-15,072
     Put275,200+5,000$46,812
     Call184,400+13,900$31,366
     JPM2,196-32,842$374
INTUIT      $-15,501
     Put41,500+8,200$25,939
     Call16,700+300$10,438
BERKSHIRE HATHAWAY INC DEL      $-22,973
     Put136,600-2,200$48,720
     Call65,200+2,100$23,254
     BRK.B6,991-9,704$2,493
ADVANCED MICRO DEVICES INC      $-23,556
     Put253,100-1,500$37,309
     Call93,300-18,400$13,753
COSTCO WHSL CORP NEW      $-24,621
     Put71,000+9,000$46,866
     Call33,700+1,300$22,245
SELECT SECTOR SPDR TR (XLV)      $-25,369
     Put373,300+60,300$50,911
     Call173,400+49,900$23,648
     XLV13,885-40,190$1,894
ALPHABET INC      $-27,223
     Put473,500+7,500$66,730
     Call277,000+33,000$39,038
     GOOGL3,359-20,935$469
ADOBE INC      $-30,546
     Put79,000+900$47,131
     Call27,800-1,500$16,585
ALPHABET INC      $-32,583
     Put423,000-38,800$59,613
     Call191,800+5,500$27,030
BROADCOM INC      $-32,706
     Put57,300+1,200$63,961
     Call28,000+1,800$31,255
TESLA INC      $-43,212
     Put309,200+38,200$76,830
     Call128,500+18,300$31,930
     TSLA6,795-14,505$1,688
SELECT SECTOR SPDR TR (XLP)      $-49,136
     Put902,600+664,100$65,014
     Call205,200+103,100$14,781
     XLP15,234-40,228$1,097
META PLATFORMS INC      $-54,298
     Put273,200+24,300$96,702
     Call119,800+14,200$42,404
SPDR GOLD TR (GLD)      $-58,607
     Put310,000+310,000$59,263
     GLD3,429+3,429$656
AMAZON COM INC      $-72,657
     Put821,300+104,500$124,788
     Call343,100-15,100$52,131
NVIDIA CORPORATION      $-76,165
     Put253,100-4,400$125,340
     Call99,300-6,400$49,175
SELECT SECTOR SPDR TR (XLK)      $-86,731
     Put1,235,100+365,200$237,732
     Call692,400+245,500$133,273
     XLK92,104+53,403$17,728
MICROSOFT CORP      $-98,748
     Put547,000+71,100$205,694
     Call284,400-15,400$106,946
APPLE INC 184 +624,006 $-142,475
     Put1,389,100+69,600$267,443
     Call648,900+57,000$124,933
     AAPL184-103,594$35
ARK ETF TR $0 (exited)
     Put0-736,700$0
     ARKK0-252,596$0
ISHARES TR $0 (exited)
     Put0-151,800$0
     Call0-151,800$0

See Summary: One River Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By One River Asset Management LLC

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