The Analysis of One River Asset Management, LLC's Holdings

Currently, One River Asset Management, LLC holds 44 types of securities in its portfolio with a total value $31.3M. In the most recent quarter, they have increased their positions in SPY (+12.1K shares, valued at $8.0M), META (+3.1K shares, valued at $2.3M), AAPL (+6.5K shares, valued at $1.7M); decreased their positions in QQQ (-2.5K shares, valued at $1.5M), HD (-2.1K shares, valued at $863.6K), PFE (-2.7K shares, valued at $69.5K); initiated new positions in META (+3.1K shares, valued at $2.3M), AAPL (+6.5K shares, valued at $1.7M), UNH (+4.0K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR22.8K shares112.98%2025-09-302025-11-10

QQQ INVESCO QQQ TR4.9K shares-34.01%2025-09-302025-11-10

META META PLATFORMS INC3.1K sharesnew addition2025-09-302025-11-10

AAPL APPLE INC6.5K sharesnew addition2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC4.0K sharesnew addition2025-09-302025-11-10

MSFT MICROSOFT CORP2.1K shares1.45%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW988 sharesnew addition2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC23.1K shares165.37%2025-09-302025-11-10

Sponsored

CVX CHEVRON CORP NEW5.3K sharesnew addition2025-09-302025-11-10

AMZN AMAZON COM INC3.3K sharesnew addition2025-09-302025-11-10

AVGO BROADCOM INC1.4K sharesnew addition2025-09-302025-11-10

MA MASTERCARD INCORPORATED782 sharesnew addition2025-09-302025-11-10

NFLX NETFLIX INC360 sharesnew addition2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW10.5K sharesnew addition2025-09-302025-11-10

INTU INTUIT415 sharesnew addition2025-09-302025-11-10

HD HOME DEPOT INC659 shares-76.31%2025-09-302025-11-10

Sponsored

PFE PFIZER INC5.8K shares-31.90%2025-09-302025-11-10

MGM MGM RESORTS INTERNATIONAL3.8K sharesnew addition2025-09-302025-11-10

CRM SALESFORCE INC569 sharesnew addition2025-09-302025-11-10

GEV GE VERNOVA INC178 sharesnew addition2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC18 sharesnew addition2025-09-302025-11-10

PG PROCTER AND GAMBLE CO611 sharesnew addition2025-09-302025-11-10

NOW SERVICENOW INC85 sharesnew addition2025-09-302025-11-10

MCD MCDONALDS CORP250 sharesnew addition2025-09-302025-11-10

Sponsored

AMD ADVANCED MICRO DEVICES INC340 sharesnew addition2025-09-302025-11-10

PEP PEPSICO INC292 sharesnew addition2025-09-302025-11-10

KO COCA COLA CO591 sharesnew addition2025-09-302025-11-10

DIS DISNEY WALT CO330 sharesnew addition2025-09-302025-11-10

PM PHILIP MORRIS INTL INC221 sharesnew addition2025-09-302025-11-10

V VISA INC89 sharesnew addition2025-09-302025-11-10

LIN LINDE PLC62 sharesnew addition2025-09-302025-11-10

ABT ABBOTT LABS112 sharesnew addition2025-09-302025-11-10

Sponsored

GOOG ALPHABET INC49 sharesnew addition2025-09-302025-11-10

CSCO CISCO SYS INC135 sharesnew addition2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC43 sharesnew addition2025-09-302025-11-10

GOOGL ALPHABET INC24 sharesnew addition2025-09-302025-11-10

XOM EXXON MOBIL CORP50 sharesnew addition2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC6 sharesnew addition2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC82 sharesnew addition2025-09-302025-11-10

BAC BANK AMERICA CORP65 sharesnew addition2025-09-302025-11-10

Sponsored

WFC WELLS FARGO CO NEW12 sharesnew addition2025-09-302025-11-10

ORCL ORACLE CORP3 sharesnew addition2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC4 sharesnew addition2025-09-302025-11-10

WMT WALMART INC1 sharesnew addition2025-09-302025-11-10

Call Option Holdings

MSFT Call CallMICROSOFT CORP43.5K shares4793.14%2025-09-302025-11-10

SPY Call CallSPDR S&P 500 ETF TR22.9K shares11125.49%2025-09-302025-11-10

META Call CallMETA PLATFORMS INC17.0K sharesnew addition2025-09-302025-11-10

QQQ Call CallINVESCO QQQ TR17.4K shares6114.29%2025-09-302025-11-10

CCL Call CallCARNIVAL CORP316.5K shares9900.00%2025-09-302025-11-10

AAPL Call CallAPPLE INC34.9K sharesnew addition2025-09-302025-11-10

NVDA Call CallNVIDIA CORPORATION43.6K shares3068.60%2025-09-302025-11-10

NFLX Call CallNETFLIX INC6.0K sharesnew addition2025-09-302025-11-10

OPEN Call CallOPENDOOR TECHNOLOGIES INC630.2K sharesnew addition2025-09-302025-11-10

AMZN Call CallAMAZON COM INC22.6K sharesnew addition2025-09-302025-11-10

AVGO Call CallBROADCOM INC14.8K sharesnew addition2025-09-302025-11-10

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL9.6K shares4926.18%2025-09-302025-11-10

LLY Call CallELI LILLY & CO6.1K sharesnew addition2025-09-302025-11-10

COST Call CallCOSTCO WHSL CORP NEW4.8K sharesnew addition2025-09-302025-11-10

TSLA Call CallTESLA INC9.8K sharesnew addition2025-09-302025-11-10

MA Call CallMASTERCARD INCORPORATED5.5K sharesnew addition2025-09-302025-11-10

GOOGL Call CallALPHABET INC12.8K sharesnew addition2025-09-302025-11-10

JPM Call CallJPMORGAN CHASE & CO.8.2K sharesnew addition2025-09-302025-11-10

GOOG Call CallALPHABET INC10.5K sharesnew addition2025-09-302025-11-10

NOW Call CallSERVICENOW INC2.5K sharesnew addition2025-09-302025-11-10

V Call CallVISA INC6.7K sharesnew addition2025-09-302025-11-10

PYPL Call CallPAYPAL HLDGS INC33.6K shares2162.63%2025-09-302025-11-10

GS Call CallGOLDMAN SACHS GROUP INC2.6K sharesnew addition2025-09-302025-11-10

HD Call CallHOME DEPOT INC4.8K sharesnew addition2025-09-302025-11-10

PFE Call CallPFIZER INC70.6K shares9900.00%2025-09-302025-11-10

UEC Call CallURANIUM ENERGY CORP134.2K shares5717.08%2025-09-302025-11-10

INTU Call CallINTUIT2.5K sharesnew addition2025-09-302025-11-10

GAP Call CallGAP INC65.8K sharesnew addition2025-09-302025-11-10

ORCL Call CallORACLE CORP4.6K sharesnew addition2025-09-302025-11-10

LIN Call CallLINDE PLC2.6K sharesnew addition2025-09-302025-11-10

CAT Call CallCATERPILLAR INC2.4K sharesnew addition2025-09-302025-11-10

GE Call CallGE AEROSPACE3.5K sharesnew addition2025-09-302025-11-10

ABBV Call CallABBVIE INC4.4K sharesnew addition2025-09-302025-11-10

UNH Call CallUNITEDHEALTH GROUP INC2.9K sharesnew addition2025-09-302025-11-10

JNJ Call CallJOHNSON & JOHNSON4.9K sharesnew addition2025-09-302025-11-10

MSTR Call CallSTRATEGY INC2.8K shares4566.67%2025-09-302025-11-10

TMO Call CallTHERMO FISHER SCIENTIFIC INC1.8K sharesnew addition2025-09-302025-11-10

MCD Call CallMCDONALDS CORP2.6K sharesnew addition2025-09-302025-11-10

CRWD Call CallCROWDSTRIKE HLDGS INC1.6K sharesnew addition2025-09-302025-11-10

CRM Call CallSALESFORCE INC3.3K sharesnew addition2025-09-302025-11-10

IBM Call CallINTERNATIONAL BUSINESS MACHS2.6K sharesnew addition2025-09-302025-11-10

PG Call CallPROCTER AND GAMBLE CO4.5K sharesnew addition2025-09-302025-11-10

XOM Call CallEXXON MOBIL CORP5.8K sharesnew addition2025-09-302025-11-10

PM Call CallPHILIP MORRIS INTL INC3.5K sharesnew addition2025-09-302025-11-10

AMD Call CallADVANCED MICRO DEVICES INC3.5K shares67.87%2025-09-302025-11-10

CVX Call CallCHEVRON CORP NEW3.5K sharesnew addition2025-09-302025-11-10

BKNG Call CallBOOKING HOLDINGS INC100 sharesnew addition2025-09-302025-11-10

WMT Call CallWALMART INC4.8K sharesnew addition2025-09-302025-11-10

SMCI Call CallSUPER MICRO COMPUTER INC10.0K shares2524.67%2025-09-302025-11-10

PLTR Call CallPALANTIR TECHNOLOGIES INC2.6K sharesnew addition2025-09-302025-11-10

RTX Call CallRTX CORPORATION2.6K sharesnew addition2025-09-302025-11-10

GEV Call CallGE VERNOVA INC600 sharesnew addition2025-09-302025-11-10

ABT Call CallABBOTT LABS2.6K sharesnew addition2025-09-302025-11-10

PEP Call CallPEPSICO INC2.4K sharesnew addition2025-09-302025-11-10

DIS Call CallDISNEY WALT CO2.6K sharesnew addition2025-09-302025-11-10

WFC Call CallWELLS FARGO CO NEW3.5K sharesnew addition2025-09-302025-11-10

UBER Call CallUBER TECHNOLOGIES INC2.5K sharesnew addition2025-09-302025-11-10

CSCO Call CallCISCO SYS INC3.5K sharesnew addition2025-09-302025-11-10

KO Call CallCOCA COLA CO3.5K sharesnew addition2025-09-302025-11-10

MGM Call CallMGM RESORTS INTERNATIONAL6.5K sharesnew addition2025-09-302025-11-10

MRK Call CallMERCK & CO INC2.6K sharesnew addition2025-09-302025-11-10

BAC Call CallBANK AMERICA CORP3.8K sharesnew addition2025-09-302025-11-10

VZ Call CallVERIZON COMMUNICATIONS INC2.4K sharesnew addition2025-09-302025-11-10

Put Option Holdings

MSFT Put PutMICROSOFT CORP39.2K shares15394.07%2025-09-302025-11-10

AAPL Put PutAPPLE INC65.7K sharesnew addition2025-09-302025-11-10

META Put PutMETA PLATFORMS INC17.0K sharesnew addition2025-09-302025-11-10

NVDA Put PutNVIDIA CORPORATION43.6K shares1721.22%2025-09-302025-11-10

CCL Put PutCARNIVAL CORP264.2K shares8099.88%2025-09-302025-11-10

NFLX Put PutNETFLIX INC6.0K sharesnew addition2025-09-302025-11-10

UNH Put PutUNITEDHEALTH GROUP INC20.5K sharesnew addition2025-09-302025-11-10

AMZN Put PutAMAZON COM INC22.6K sharesnew addition2025-09-302025-11-10

AVGO Put PutBROADCOM INC14.8K sharesnew addition2025-09-302025-11-10

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL9.6K shares4926.18%2025-09-302025-11-10

LLY Put PutELI LILLY & CO6.1K sharesnew addition2025-09-302025-11-10

COST Put PutCOSTCO WHSL CORP NEW4.8K sharesnew addition2025-09-302025-11-10

TSLA Put PutTESLA INC9.8K sharesnew addition2025-09-302025-11-10

MA Put PutMASTERCARD INCORPORATED5.5K sharesnew addition2025-09-302025-11-10

GOOGL Put PutALPHABET INC12.8K sharesnew addition2025-09-302025-11-10

CVX Put PutCHEVRON CORP NEW19.1K sharesnew addition2025-09-302025-11-10

JPM Put PutJPMORGAN CHASE & CO.8.2K sharesnew addition2025-09-302025-11-10

GOOG Put PutALPHABET INC10.5K sharesnew addition2025-09-302025-11-10

NOW Put PutSERVICENOW INC2.5K sharesnew addition2025-09-302025-11-10

V Put PutVISA INC6.7K sharesnew addition2025-09-302025-11-10

GS Put PutGOLDMAN SACHS GROUP INC2.6K sharesnew addition2025-09-302025-11-10

HD Put PutHOME DEPOT INC4.8K sharesnew addition2025-09-302025-11-10

FCX Put PutFREEPORT-MCMORAN INC46.4K shares5055.56%2025-09-302025-11-10

INTU Put PutINTUIT2.5K sharesnew addition2025-09-302025-11-10

PFE Put PutPFIZER INC60.6K shares9900.00%2025-09-302025-11-10

DVN Put PutDEVON ENERGY CORP NEW42.9K sharesnew addition2025-09-302025-11-10

ORCL Put PutORACLE CORP4.6K sharesnew addition2025-09-302025-11-10

LIN Put PutLINDE PLC2.6K sharesnew addition2025-09-302025-11-10

CAT Put PutCATERPILLAR INC2.4K sharesnew addition2025-09-302025-11-10

OPEN Put PutOPENDOOR TECHNOLOGIES INC140.0K sharesnew addition2025-09-302025-11-10

GE Put PutGE AEROSPACE3.5K sharesnew addition2025-09-302025-11-10

MGM Put PutMGM RESORTS INTERNATIONAL29.9K sharesnew addition2025-09-302025-11-10

ABBV Put PutABBVIE INC4.4K sharesnew addition2025-09-302025-11-10

JNJ Put PutJOHNSON & JOHNSON4.9K sharesnew addition2025-09-302025-11-10

CRWD Put PutCROWDSTRIKE HLDGS INC1.8K shares1878.02%2025-09-302025-11-10

TMO Put PutTHERMO FISHER SCIENTIFIC INC1.8K sharesnew addition2025-09-302025-11-10

MCD Put PutMCDONALDS CORP2.6K sharesnew addition2025-09-302025-11-10

CRM Put PutSALESFORCE INC3.3K sharesnew addition2025-09-302025-11-10

IBM Put PutINTERNATIONAL BUSINESS MACHS2.6K sharesnew addition2025-09-302025-11-10

PG Put PutPROCTER AND GAMBLE CO4.5K sharesnew addition2025-09-302025-11-10

XOM Put PutEXXON MOBIL CORP5.8K sharesnew addition2025-09-302025-11-10

PM Put PutPHILIP MORRIS INTL INC3.5K sharesnew addition2025-09-302025-11-10

AMD Put PutADVANCED MICRO DEVICES INC3.5K shares649.46%2025-09-302025-11-10

BKNG Put PutBOOKING HOLDINGS INC100 sharesnew addition2025-09-302025-11-10

WMT Put PutWALMART INC4.8K sharesnew addition2025-09-302025-11-10

PLTR Put PutPALANTIR TECHNOLOGIES INC2.6K sharesnew addition2025-09-302025-11-10

RTX Put PutRTX CORPORATION2.6K sharesnew addition2025-09-302025-11-10

GEV Put PutGE VERNOVA INC600 sharesnew addition2025-09-302025-11-10

ABT Put PutABBOTT LABS2.6K sharesnew addition2025-09-302025-11-10

PEP Put PutPEPSICO INC2.4K sharesnew addition2025-09-302025-11-10

DIS Put PutDISNEY WALT CO2.6K sharesnew addition2025-09-302025-11-10

WFC Put PutWELLS FARGO CO NEW3.5K sharesnew addition2025-09-302025-11-10

UBER Put PutUBER TECHNOLOGIES INC2.5K sharesnew addition2025-09-302025-11-10

CSCO Put PutCISCO SYS INC3.5K sharesnew addition2025-09-302025-11-10

KO Put PutCOCA COLA CO3.5K sharesnew addition2025-09-302025-11-10

MRK Put PutMERCK & CO INC2.6K sharesnew addition2025-09-302025-11-10

BAC Put PutBANK AMERICA CORP3.8K sharesnew addition2025-09-302025-11-10

PYPL Put PutPAYPAL HLDGS INC2.8K shares6566.67%2025-09-302025-11-10

VZ Put PutVERIZON COMMUNICATIONS INC2.4K sharesnew addition2025-09-302025-11-10