One River Asset Management, LLC Reduced Holdings in Q3 2024

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-114K
- 63.71%
$517.38 - $573.86 $59.1M - $65.6M
65.1K $37.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-99.8K
- 95.82%
$434.77 - $502.96 $43.4M - $50.2M
4.36K $2.12B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-44.6K
- 96.91%
$57.22 - $80.08 $2.55M - $3.57M
1.42K $111M
GOOGL
Alphabet Inc.

Communication Services
-11.5K
- 68.85%
$148.65 - $191.18 $1.71M - $2.19M
5.19K $851M
DKNG
Draft Kings Inc.

Consumer Cyclical
-43.4K
- 97.28%
$29.85 - $41.1 $1.29M - $1.78M
1.21K $48.8M
TTD
Trade Desk, Inc.

Technology
-11.9K
- 92.97%
$83.08 - $110.79 $988K - $1.32M
899 $98.4M
V
Visa Inc.

Financial Services
-3.95K
- 80.58%
$253.74 - $291.56 $1M - $1.15M
951 $262M
HYG
Ishares Tr

ETFs
-11.8K
- 74.21%
$76.72 - $80.36 $904K - $947K
4.1K $329M
GOOG
Alphabet Inc.

Communication Services
-3.85K
- 45.0%
$149.54 - $192.66 $576K - $742K
4.71K $778M
CSCO
Cisco Systems, Inc.

Technology
-13.4K
- 72.32%
$44.74 - $53.22 $598K - $711K
5.11K $271M
ADBE
Adobe Inc.

Technology
-418
- 66.03%
$508.13 - $586.55 $212K - $245K
215 $111M
EXAS
Exact Sciences Corp

Healthcare
-944
- 94.02%
$42.43 - $70.83 $40.1K - $66.9K
60 $3.96M
SHOP
Shopify Inc.

Technology
-641
- 59.85%
$52.26 - $80.75 $33.5K - $51.8K
430 $34.1M
ZM
Zoom Video Communications, Inc.

Technology
-566
- 73.6%
$55.32 - $71.9 $31.3K - $40.7K
203 $14.1M
SQ
Block, Inc.

Technology
-300
- 6.49%
$57.21 - $72.07 $17.2K - $21.6K
4.32K $289M
AMGN
Amgen Inc

Healthcare
-30
- 7.13%
$309.38 - $337.38 $9.28K - $10.1K
391 $126M
ADI
Analog Devices Inc

Technology
-22
- 22.45%
$200.56 - $243.33 $4.41K - $5.35K
76 $17.6M
META
Meta Platforms, Inc.

Communication Services
-6
- 50.0%
$453.41 - $572.44 $2.72K - $3.43K
6 $3.41M
U
Unity Software Inc.

Technology
-3.07K
- 27.9%
$13.93 - $23.19 $42.8K - $71.2K
7.93K $179M
SBUX
Starbucks Corp

Consumer Cyclical
-400
- 15.71%
$72.51 - $98.6 $29K - $39.4K
2.15K $209M
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 115 Puts 101
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