One River Asset Management, LLC
Follow13F filer, CIK 1616336, STAMFORD, CT
One River Asset Management, LLC reported $768,264,387 across 303 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 94.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004538
- Period
- 2024-09-30
- Reported value
- $768M
- Holdings
- 303
- Top 10 weight
- 94.98%
- New
- 91
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +557,418 | $25.2M |
| XLKnew | +15,289 | $3.44M |
| XLEnew | +36,950 | $3.22M |
| XLVadded | +7,300 | $1.12M |
| AAPLadded | +4,804 | $1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -114,276 | -$65.3M |
| QQQreduced | -99,815 | -$48.6M |
| AALexited | -398,303 | -$4.51M |
| PYPLreduced | -44,552 | -$3.47M |
| GDXexited | -71,555 | -$2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004538, largest first. % of portfolio is the value over $88,751,119, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 65,088 | $37.2M | 41.91% | -114,276 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 660,710 | $29.8M | 33.61% | +557,418 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 15,289 | $3.44M | 3.88% | new | Timeline | ||
| AAPLAPPLE INC | 14,960 | $3.41M | 3.84% | +4,804 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 36,950 | $3.22M | 3.63% | new | Timeline | ||
| ARKKARK ETF TR | 44,982 | $2.15M | 2.43% | +9,509 | Timeline | ||
| QQQINVESCO QQQ TR | 4,358 | $2.12M | 2.39% | -99,815 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 8,315 | $1.27M | 1.43% | +7,300 | Timeline | ||
| GOOGLALPHABET INC | 5,191 | $851K | 0.96% | -11,476 | Timeline | ||
| CMCSACOMCAST CORP NEW | 19,227 | $801K | 0.9% | -15,568 | Timeline | ||
| GOOGALPHABET INC | 4,707 | $778K | 0.88% | -3,851 | Timeline | ||
| HYGISHARES TR | 4,097 | $329K | 0.37% | -11,789 | Timeline | ||
| PATHUIPATH INC | 23,096 | $296K | 0.33% | +4,226 | Timeline | ||
| XYZBLOCK INC | 4,320 | $289K | 0.33% | -300 | Timeline | ||
| CSCOCISCO SYS INC | 5,112 | $271K | 0.31% | -13,359 | Timeline | ||
| VVISA INC | 951 | $262K | 0.29% | -3,946 | Timeline | ||
| INTCINTEL CORP | 9,021 | $216K | 0.24% | +5,100 | Timeline | ||
| SBUXSTARBUCKS CORP | 2,146 | $209K | 0.24% | -400 | Timeline | ||
| WFCWELLS FARGO & CO | 3,736 | $209K | 0.24% | new | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 3,081 | $198K | 0.22% | new | Timeline | ||
| UUNITY SOFTWARE INC | 7,932 | $179K | 0.2% | -3,070 | Timeline | ||
| AMGNAMGEN INC | 391 | $126K | 0.14% | -30 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 1,550 | $114K | 0.13% | +715 | Timeline | ||
| ADBEADOBE INC | 215 | $111K | 0.12% | -418 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 1,419 | $111K | 0.12% | -44,552 | Timeline | ||
| TTDTHE TRADE DESK INC | 899 | $98.4K | 0.11% | -11,895 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 935 | $75.2K | 0.08% | new | Timeline | ||
| PINSPINTEREST INC | 1,912 | $62.1K | 0.07% | +1,759 | Timeline | ||
| JNJJOHNSON & JOHNSON | 334 | $53.9K | 0.06% | new | Timeline | ||
| MRNAMODERNA INC | 801 | $52.7K | 0.06% | new | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 1,210 | $48.8K | 0.06% | -43,352 | Timeline | ||
| CCITIGROUP INC | 769 | $47.6K | 0.05% | new | Timeline | ||
| CSXCSX CORP | 1,332 | $46K | 0.05% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 336 | $36.1K | 0.04% | new | Timeline | ||
| SHOPSHOPIFY INC | 430 | $34.1K | 0.04% | -641 | Timeline | ||
| HONHONEYWELL INTL INC | 151 | $31.4K | 0.04% | new | Timeline | ||
| BLACKROCK INCBLACKROCK INC | 29 | $27.4K | 0.03% | new | |||
| PEPPEPSICO INC | 152 | $25.8K | 0.03% | new | Timeline | ||
| CMECME GROUP INC | 102 | $22.3K | 0.03% | new | Timeline | ||
| CRSPCRISPR THERAPEUTICS AG | 462 | $21.9K | 0.02% | new | Timeline | ||
| ADIANALOG DEVICES INC | 76 | $17.6K | 0.02% | -22 | Timeline | ||
| COPCONOCOPHILLIPS | 144 | $15.1K | 0.02% | new | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 203 | $14.1K | 0.02% | -566 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 11 | $9.74K | 0.01% | new | Timeline | ||
| MARMARRIOTT INTL INC NEW | 36 | $9.11K | 0.01% | 0 | Timeline | ||
| EXASEXACT SCIENCES CORP | 60 | $3.96K | <0.01% | -944 | Timeline | ||
| METAMETA PLATFORMS INC | 6 | $3.4K | <0.01% | -6 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 1 | $336 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 255. All 255
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 135,800 | $77.9M | +44,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 113,100 | $64.9M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 264,800 | $59.8M | -142,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 860,000 | $39M | +192,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 174,900 | $35M | -2,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 231,000 | $31.3M | -73,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 114,000 | $17.6M | -59,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 77,400 | $17.5M | -118,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 107,600 | $16.6M | -174,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 192,200 | $16M | -211,400 |
| NVDANVIDIA CORPORATION COM | call | 114,800 | $13.9M | +8,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 287,400 | $13M | -65,900 |
| NVDANVIDIA CORPORATION COM | put | 91,300 | $11.1M | +5,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 128,400 | $10.7M | +41,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 49,800 | $9.98M | +10,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 101,500 | $9.18M | -6,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 58,500 | $7.92M | +21,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 17,200 | $7.92M | -2,700 |
| AAPLAPPLE INC COM | call | 33,000 | $7.69M | -283,400 |
| JPMJPMORGAN CHASE & CO COM | call | 34,400 | $7.25M | -11,200 |
| MSFTMICROSOFT CORP COM | call | 15,700 | $6.76M | +6,200 |
| AMZNAMAZON COM INC COM | call | 35,600 | $6.63M | +16,400 |
| AAPLAPPLE INC COM | put | 26,100 | $6.08M | -466,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 60,000 | $5.93M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 62,000 | $5.01M | +41,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,500 | $4.83M | -7,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 54,200 | $4.76M | +5,200 |
| METAMETA PLATFORMS INC COM | call | 7,700 | $4.41M | -66,200 |
| TSLATESLA INC COM | call | 16,600 | $4.34M | -103,700 |
| AVGOBROADCOM INC COM | call | 25,000 | $4.31M | +22,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 45,500 | $4.11M | -27,800 |
| AVGOBROADCOM INC COM | put | 23,000 | $3.97M | +21,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 46,800 | $3.78M | -53,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 38,200 | $3.35M | -28,600 |
| QQQINVESCO QQQ TR COM | put | 6,400 | $3.12M | -86,400 |
| JPMJPMORGAN CHASE & CO COM | put | 13,700 | $2.89M | -9,100 |
| XOMEXXON MOBIL CORP COM | call | 24,500 | $2.87M | new |
| BACBANK OF AMER CORP COM | call | 65,100 | $2.58M | -21,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 26,400 | $2.54M | -18,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 56,100 | $2.51M | +13,000 |
| AXPAMERICAN EXPRESS CO COM | call | 9,000 | $2.44M | -500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 30,000 | $2.41M | 0 |
| VVISA INC COM | call | 8,600 | $2.36M | -16,700 |
| XLRESELECT SECTOR SPDR TR SHS | call | 51,600 | $2.3M | +9,900 |
| GOOGALPHABET INC COM | put | 12,500 | $2.09M | -10,100 |
| VVISA INC COM | put | 7,500 | $2.06M | -14,000 |
| MAMASTERCARD INCORPORATED COM | put | 4,100 | $2.02M | -5,400 |
| MAMASTERCARD INCORPORATED COM | call | 4,100 | $2.02M | -5,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 41,400 | $1.97M | 0 |
| METAMETA PLATFORMS INC COM | put | 3,400 | $1.95M | +1,100 |
| GOOGLALPHABET INC COM | call | 10,900 | $1.82M | +3,400 |
| BACBANK OF AMER CORP COM | put | 42,500 | $1.69M | -17,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,400 | $1.68M | -700 |
| GOOGLALPHABET INC COM | put | 10,000 | $1.67M | -169,000 |
| WFCWELLS FARGO & CO COM | call | 29,200 | $1.65M | -12,600 |
| GOOGALPHABET INC COM | call | 9,800 | $1.64M | -1,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 20,000 | $1.61M | -800 |
| MSMORGAN STANLEY COM | put | 15,300 | $1.59M | -3,200 |
| AMZNAMAZON COM INC COM | put | 7,900 | $1.47M | -1,800 |
| CMCSACOMCAST CORP NEW COM | put | 38,800 | $1.45M | -20,800 |
| TSLATESLA INC COM | put | 5,200 | $1.36M | -146,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,500 | $1.33M | +100 |
| LLYELI LILLY & CO COM | call | 1,500 | $1.33M | new |
| MSMORGAN STANLEY COM | call | 12,700 | $1.32M | -2,100 |
| TXNTEXAS INSTRS INC COM | call | 6,000 | $1.24M | +1,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,700 | $1.24M | +800 |
| ROKUROKU INC Stock | call | 15,800 | $1.18M | 0 |
| MSFTMICROSOFT CORP COM | put | 2,600 | $1.12M | -300 |
| PYPLPAYPAL HLDGS INC STOK | put | 13,800 | $1.08M | -199,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 13,700 | $1.07M | -176,300 |
| NFLXNETFLIX INC. COM | call | 1,500 | $1.06M | +100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,100 | $1.04M | -1,500 |
| CMECME GROUP INC COM | put | 4,600 | $1.01M | +500 |
| TXNTEXAS INSTRS INC COM | put | 4,600 | $950K | +1,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 1,000 | $950K | -200 |
| PGRPROGRESSIVE CORP COM | put | 3,700 | $939K | +200 |
| XYZBLOCK INC Stock | put | 13,800 | $926K | 0 |
| CCITIGROUP INC COM | call | 14,700 | $920K | -6,800 |
| RBLXROBLOX CORP Stock | put | 20,300 | $898K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $887K | -900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,800 | $885K | -315,000 |
| QQQINVESCO QQQ TR COM | call | 1,800 | $879K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,300 | $870K | -3,100 |
| INTUINTUIT COM | call | 1,400 | $869K | +400 |
| CMECME GROUP INC COM | call | 3,900 | $861K | -500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 13,200 | $855K | -10,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 900 | $855K | +100 |
| ORCLORACLE CORP COM | call | 5,000 | $852K | new |
| WFCWELLS FARGO & CO COM | put | 14,500 | $819K | -14,900 |
| HDHOME DEPOT INC COM | call | 2,000 | $810K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,900 | $786K | -600 |
| ADBEADOBE INC COM | call | 1,500 | $777K | +600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,800 | $775K | -1,200 |
| MRKMERCK & CO INC COM | call | 6,800 | $772K | new |
| PGPROCTER & GAMBLE CO COM | call | 4,400 | $762K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,300 | $760K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 4,700 | $755K | +500 |
| CCITIGROUP INC COM | put | 11,900 | $745K | -7,400 |
| AMATAPPLIED MATLS INC COM | call | 3,600 | $727K | -2,600 |
| LLYELI LILLY & CO COM | put | 800 | $709K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 227,400 | $14.3M | put |
| GDXVANECK ETF TRUST | 390,900 | $13.3M | put |
| AALAMERICAN AIRLINES GROUP INC | 775,600 | $8.79M | call |
| OXYOCCIDENTAL PETE CORP | 133,400 | $8.41M | call |
| AALAMERICAN AIRLINES GROUP INC | 687,100 | $7.78M | put |
| AALAMERICAN AIRLINES GROUP INC | 398,303 | $4.51M | shares |
| FCXFREEPORT MCMORAN INC | 91,700 | $4.46M | call |
| GDXVANECK ETF TRUST | 71,555 | $2.43M | shares |
| GLDSPDR GOLD TR | 3,546 | $762K | shares |
| OXYOCCIDENTAL PETE CORP | 11,833 | $746K | shares |
| WMTWALMART INC | 8,388 | $568K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $532K | call |
| TSLATESLA INC | 2,643 | $523K | shares |
| MAMASTERCARD INCORPORATED | 1,140 | $503K | shares |
| USOUNITED STS OIL FD LP | 4,845 | $386K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 847 | $345K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 300 | $319K | put |
| ABNBAIRBNB INC | 2,100 | $318K | call |
| CBCHUBB LIMITED | 1,047 | $267K | shares |
| ABNBAIRBNB INC | 1,300 | $197K | put |
| XLRESELECT SECTOR SPDR TR | 4,762 | $183K | shares |
| SPGIS&P GLOBAL INC | 390 | $174K | shares |
| FCXFREEPORT MCMORAN INC | 2,700 | $131K | put |
| PGRPROGRESSIVE CORP | 549 | $114K | shares |
| COFCAPITAL ONE FINL CORP | 368 | $51K | shares |
| ALLALLSTATE CORP | 314 | $50.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 365 | $50K | shares |
| PNCPNC FINL SVCS GROUP INC | 307 | $47.7K | shares |
| FISVFISERV INC | 274 | $40.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,241 | $31.4K | shares |
| METMETLIFE INC | 345 | $24.2K | shares |
| TMUST-MOBILE US INC | 43 | $7.58K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004538 | base | 2024-11-08 | acceptance time not in the bulk data set |