One River Asset Management, LLC Portfolio Holdings by Sector
One River Asset Management, LLC
- $768 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY XLK XLF SPY XLY XLI XLF 39 stocks |
$551 Million
71.77% of portfolio
|
18
|
19
|
6
|
- |
15
Calls
13
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO TXN TXN AMD QCOM 21 stocks |
$40 Million
5.21% of portfolio
|
13
|
7
|
1
|
- |
9
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC WFC C WFC C 10 stocks |
$18.8 Million
2.45% of portfolio
|
2
|
8
|
2
|
- |
4
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$17.2 Million
2.24% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG META GOOGL GOOGL GOOG GOOGL GOOG 12 stocks |
$15.5 Million
2.02% of portfolio
|
3
|
7
|
- | - |
3
Calls
3
Puts
|
|
Credit Services | Financial Services
AXP V V MA MA PYPL PYPL AXP 12 stocks |
$14.9 Million
1.94% of portfolio
|
- |
12
|
- | - |
5
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SQ PLTR ORCL ADBE PANW SQ 18 stocks |
$14.4 Million
1.88% of portfolio
|
8
|
5
|
2
|
- |
5
Calls
5
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG AIG AIG 5 stocks |
$13.6 Million
1.77% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI 3 stocks |
$8.31 Million
1.08% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS MS GS SCHW SCHW SCHW 7 stocks |
$7.23 Million
0.94% of portfolio
|
1
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F 3 stocks |
$5.82 Million
0.76% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
INTU SHOP CRM U INTU ZM TTD SHOP 16 stocks |
$5.36 Million
0.7% of portfolio
|
2
|
8
|
1
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK LLY AMGN AMGN JNJ PFE ABBV 11 stocks |
$4.91 Million
0.64% of portfolio
|
8
|
2
|
8
|
- |
5
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CME ICE SPGI SPGI CME 7 stocks |
$4.72 Million
0.61% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM 3 stocks |
$3.9 Million
0.51% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL PGR CB CB ALL 6 stocks |
$3.47 Million
0.45% of portfolio
|
2
|
3
|
- | - |
3
Calls
2
Puts
|
|
Asset Management | Financial Services
BLK BLK BX BX BK BK BLK 7 stocks |
$3.4 Million
0.44% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Entertainment | Communication Services
ROKU NFLX ROKU NFLX DIS DIS 6 stocks |
$3.26 Million
0.43% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA CMCSA CMCSA TMUS TMUS 5 stocks |
$2.89 Million
0.38% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT COST 5 stocks |
$2.74 Million
0.36% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMAT TER ASML ASML KLAC TER 8 stocks |
$2.43 Million
0.32% of portfolio
|
1
|
3
|
- | - |
3
Calls
1
Puts
|
|
Banks—Regional | Financial Services
USB USB PNC TFC PNC TFC 6 stocks |
$2.32 Million
0.3% of portfolio
|
4
|
2
|
- | - |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
FISV IBM FISV ACN ACN 5 stocks |
$1.84 Million
0.24% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX SBUX SBUX MCD 5 stocks |
$1.51 Million
0.2% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$1.37 Million
0.18% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CI 4 stocks |
$1.35 Million
0.18% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$1.33 Million
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP PEP KO KO PEP MNST 7 stocks |
$1.26 Million
0.16% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE 4 stocks |
$1.2 Million
0.16% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO EXAS DHR DHR EXAS EXAS 7 stocks |
$1.17 Million
0.15% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL PG CL 4 stocks |
$1.14 Million
0.15% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$1.05 Million
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MET 2 stocks |
$965,016
0.13% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON HON 3 stocks |
$878,864
0.11% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT LMT BA RTX 6 stocks |
$860,060
0.11% of portfolio
|
6
|
- |
6
|
- |
3
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ETN GE 4 stocks |
$827,460
0.11% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$774,844
0.1% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP UNP CSX CSX CSX 5 stocks |
$711,605
0.09% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$538,836
0.07% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
MRNA CRSP CRSP MRNA MRNA CRSP 6 stocks |
$487,685
0.06% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$464,915
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$461,320
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP COP 3 stocks |
$330,920
0.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR MAR 3 stocks |
$307,430
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$250,822
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$245,635
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$218,144
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|