One River Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), One River Asset Management, LLC reported 52 stock positions worth $184.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 53.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 27.1%) and American Airlines (AAL, 2.5%). Compared with Q1 2024, it opened 34 new positions, sold out of 10, added to 7 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +31%) and the biggest sale SS Financial Select Sector (XLF, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001616336
- Portfolio Value
- $184.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003276 ↗ filed Aug 13, 2024
Holdings Value
Holdings 52 stocks · $184.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 53.00% | 179,364 | $97.6M | Add +30.6% |
| QQQ Invesco QQQ Trust Series 1 | 27.10% | 104,173 | $49.9M | Reduce -47.5% |
| AAL American Airlines Group Inc. | 2.45% | 398,303 | $4.5M | Add +10200.0% |
| XLF SS Financial Select Sector | 2.31% | 103,292 | $4.2M | Reduce -90.8% |
| GOOGL Alphabet Inc. Class A | 1.65% | 16,667 | $3.0M | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 1.45% | 45,971 | $2.7M | Add +648.1% |
| GDX Vaneck Gold Miners ETF | 1.32% | 71,555 | $2.4M | New |
| AAPL Apple Inc. | 1.16% | 10,156 | $2.1M | Reduce -93.9% |
| DKNG Draftkings Inc. Class A | 0.92% | 44,562 | $1.7M | Add +593.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 8,558 | $1.6M | Add +45.5% |
| ARKK ARK Innovation ETF | 0.85% | 35,473 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.74% | 34,795 | $1.4M | Reduce -50.7% |
| V Visa Inc. Class A | 0.70% | 4,897 | $1.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.68% | 12,794 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 15,886 | $1.2M | Reduce -92.4% |
| CSCO Cisco Systems Inc. | 0.48% | 18,471 | $878K | Reduce -79.5% |
| GLD SPDR Gold Shares | 0.41% | 3,546 | $762K | New |
| OXY Occidental Petroleum Corp. | 0.40% | 11,833 | $746K | Reduce -32.9% |
| WMT Walmart Inc. | 0.31% | 8,388 | $568K | New |
| TSLA Tesla Inc. | 0.28% | 2,643 | $523K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.27% | 1,140 | $503K | Reduce -88.0% |
| USO United States Oil Fund LP | 0.21% | 4,845 | $386K | New |
| ADBE Adobe Inc. | 0.19% | 633 | $352K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 847 | $345K | New |
| XYZ Block Inc. | 0.16% | 4,620 | $298K | New |
| CB Chubb Ltd. | 0.14% | 1,047 | $267K | New |
| PATH Uipath Inc. Class A | 0.13% | 18,870 | $239K | New |
| SBUX Starbucks Corp. | 0.11% | 2,546 | $198K | Reduce -44.9% |
| XLRE SS Real Estate Select Sector | 0.10% | 4,762 | $183K | Add +109.0% |
| U Unity Software Inc. | 0.10% | 11,002 | $179K | New |
| SPGI S&P Global Inc. | 0.09% | 390 | $174K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,015 | $148K | New |
| AMGN Amgen Inc. | 0.07% | 421 | $132K | New |
| INTC Intel Corp. | 0.07% | 3,921 | $121K | New |
| PGR Progressive Corp. | 0.06% | 549 | $114K | New |
| SHOP Shopify Inc. Class A | 0.04% | 1,071 | $71K | New |
| AIG American International Group | 0.03% | 835 | $62K | New |
| COF Capital One Financial Corp. | 0.03% | 368 | $51K | New |
| ALL Allstate Corp. | 0.03% | 314 | $50K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 365 | $50K | New |
| PNC PNC Financial Services Group | 0.03% | 307 | $48K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 769 | $46K | New |
| EXAS Exact Sciences Corp. | 0.02% | 1,004 | $42K | New |
| FISV Fiserv Inc. | 0.02% | 274 | $41K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,241 | $31K | New |
| MET Metlife Inc. | 0.01% | 345 | $24K | New |
| ADI Analog Devices Inc. | 0.01% | 98 | $22K | New |
| MAR Marriott International Class A | 0.00% | 36 | $9K | New |
| TMUS T-Mobile US Inc. | 0.00% | 43 | $8K | New |
| PINS Pinterest Inc. Class A | 0.00% | 153 | $7K | New |
| META Meta Platforms Inc. Class A | 0.00% | 12 | $6K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1 | $340 | New |
Options reported separately and not counted above: AAPL puts ($103.8M), XLK calls ($92.1M), TTD calls ($82.5M), AAPL calls ($66.6M), SPY puts ($49.6M), TTD puts ($48.5M), QQQ puts ($44.5M), XLK puts ($44.4M), XLV calls ($41.1M), META calls ($37.3M), XLI calls ($37.1M), GOOGL puts ($32.8M), and 180 more.
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Reduce -90.8% | 2.31% | −12.59 |
| AAPL Apple Inc. | Reduce -93.9% | 1.16% | −7.81 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −6.74 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −5.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -92.4% | 0.67% | −4.41 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.93 |
| MA Mastercard Inc. Class A | Reduce -88.0% | 0.27% | −1.17 |
| CSCO Cisco Systems Inc. | Reduce -79.5% | 0.48% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.5% | 27.10% | −0.57 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.49 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -50.7% | 0.74% | −0.22 |
| MS Morgan Stanley | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Reduce -44.9% | 0.11% | −0.03 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.09% | +0.04 |
| OXY Occidental Petroleum Corp. | Reduce -32.9% | 0.40% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.65% | +0.81 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.6% | 53.00% | +30.42 |
| AAL American Airlines Group Inc. | Add +10200.0% | 2.45% | +2.43 |
| PYPL PayPal Holdings Inc. | Add +648.1% | 1.45% | +1.32 |
| GDX Vaneck Gold Miners ETF | New | 1.32% | +1.32 |
| ARKK ARK Innovation ETF | New | 0.85% | +0.85 |
| DKNG Draftkings Inc. Class A | Add +593.9% | 0.92% | +0.83 |
| V Visa Inc. Class A | New | 0.70% | +0.70 |
| TTD Trade Desk Inc./the Class A | New | 0.68% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +45.5% | 0.85% | +0.57 |
| GLD SPDR Gold Shares | New | 0.41% | +0.41 |
| WMT Walmart Inc. | New | 0.31% | +0.31 |
| USO United States Oil Fund LP | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| XYZ Block Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +10.3% | 0.28% | +0.15 |
| CB Chubb Ltd. | New | 0.14% | +0.14 |
| PATH Uipath Inc. Class A | New | 0.13% | +0.13 |
| U Unity Software Inc. | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +109.0% | 0.10% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| AIG American International Group | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.02% | +0.02 |
| EXAS Exact Sciences Corp. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | New | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 1,230,000 | $134.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 280,900 | $124.7Mbefore exit |
| AAPL Apple Inc. | put | Reduce -8.9% | 492,800 | $103.8M |
| UBER Uber Technologies Inc. | call | Sold out | 1,216,000 | $93.6Mbefore exit |
| XLK SS Technology Select Sector | call | Reduce -44.0% | 407,300 | $92.1M |
| TTD Trade Desk Inc./the Class A | call | Add +15.0% | 844,900 | $82.5M |
| GLD SPDR Gold Shares | call | Sold out | 382,700 | $78.7Mbefore exit |
| AAPL Apple Inc. | call | Reduce -49.3% | 316,400 | $66.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 506,200 | $55.1Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 259,000 | $53.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100,200 | $52.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +30.9% | 91,100 | $49.6M |
| TTD Trade Desk Inc./the Class A | put | Reduce -1.1% | 496,900 | $48.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -80.3% | 92,800 | $44.5M |
| XLK SS Technology Select Sector | put | Reduce -76.1% | 196,100 | $44.4M |
| XLV SS Health Care Select Sector | call | Reduce -8.5% | 281,800 | $41.1M |
| META Meta Platforms Inc. Class A | call | Add +57.6% | 73,900 | $37.3M |
| XLI SS Industrial Select Sector | call | Add +26.4% | 304,100 | $37.1M |
| GOOGL Alphabet Inc. Class A | put | Add +37.9% | 179,000 | $32.8M |
| XLY SS Consumer Disc Select Sect | call | Reduce -50.9% | 176,900 | $32.3M |
| XLP SS Consumer Staples Sel Sect | call | Add +38.0% | 403,600 | $30.9M |
| TSLA Tesla Inc. | put | Add +42.5% | 151,800 | $30.0M |
| XLF SS Financial Select Sector | put | Reduce -73.5% | 667,300 | $27.4M |
| XLV SS Health Care Select Sector | put | Reduce -64.5% | 173,300 | $25.3M |
| TSLA Tesla Inc. | call | Reduce -19.9% | 120,300 | $23.8M |
| CVX Chevron Corp. | put | Sold out | 143,000 | $22.6Mbefore exit |
| CVX Chevron Corp. | call | Sold out | 135,300 | $21.3Mbefore exit |
| XLF SS Financial Select Sector | call | Reduce -76.3% | 353,300 | $14.5M |
| OXY Occidental Petroleum Corp. | put | Reduce -54.2% | 227,400 | $14.3M |
| GDX Vaneck Gold Miners ETF | put | New | 390,900 | $13.3M |
| DKNG Draftkings Inc. Class A | call | Add +44.3% | 345,100 | $13.2M |
| NVDA Nvidia Corp. | call | Reduce -61.3% | 106,500 | $13.2M |
| CRM Salesforce Inc. | call | New | 49,900 | $12.8M |
| PYPL PayPal Holdings Inc. | put | Add +337.7% | 213,600 | $12.4M |
| PYPL PayPal Holdings Inc. | call | Add +590.9% | 190,000 | $11.0M |
| PLTR Palantir Technologies Inc. Class A | call | New | 429,400 | $10.9M |
| NVDA Nvidia Corp. | put | Reduce -93.4% | 86,000 | $10.6M |
| JPM JPMorgan Chase & Co. | call | Add +7.8% | 45,600 | $9.2M |
| XLC SS Comm Select Sector SPDR | call | Add +21.9% | 107,600 | $9.2M |
| UBER Uber Technologies Inc. | put | Sold out | 117,700 | $9.1Mbefore exit |
| AAL American Airlines Group Inc. | call | Reduce -11.6% | 775,600 | $8.8M |
| PLTR Palantir Technologies Inc. Class A | put | New | 338,800 | $8.6M |
| OXY Occidental Petroleum Corp. | call | Reduce -75.6% | 133,400 | $8.4M |
| EEM iShares MSCI Emerging Market | put | Sold out | 195,600 | $8.0Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 195,600 | $8.0Mbefore exit |
| AAL American Airlines Group Inc. | put | Reduce -18.9% | 687,100 | $7.8M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -4.8% | 19,900 | $7.6M |
| XLY SS Consumer Disc Select Sect | put | Reduce -83.0% | 39,600 | $7.2M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -52.6% | 18,300 | $7.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Reduce -28.3% | 100,000 | $6.8M |
Showing the first 50 of 229.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $20.8M | SPY, META, FXI, MSFT, BKNG |
| Q1 2026 | 77 | $29.4M | MSFT, AAPL, NVDA, BKNG, META |
| Q4 2025 | 58 | $112.7M | SPY, MSFT, NFLX, ON, UNH |
| Q3 2025 | 44 | $31.3M | SPY, QQQ, META, AAPL, UNH |
| Q2 2025 | 15 | $25.6M | SPY, QQQ, AMGN, BSX, IYR |
| Q1 2025 | 20 | $27.2M | MSFT, AMZN, XLK, V, XOM |
| Q4 2024 | 62 | $66.8M | XLF, LLY, CAT, QQQ, ARKK |
| Q3 2024 | 48 | $88.8M | SPY, XLF, XLK, AAPL, XLE |
| Q2 2024 | 52 | $184.2M | SPY, QQQ, AAL, XLF, GOOGL |
| Q1 2024 | 28 | $318.3M | QQQ, SPY, XLF, AAPL, LQD |