Filer Name: ONE RIVER ASSET MANAGEMENT, LLC
CIK: 1616336
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 246
Portfolio Value: $1.19B

One River Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 176,500 $103M 8.66% 125.8% Call
SPY US SPDR S&P 500 ETF TRUST 147,000 $86M 7.21% 125.8% Put
META US META PLATFORMS INC-CLASS A 105,900 $62M 5.19% -100.0% Call
AMD US ADVANCED MICRO DEVICES 469,600 $57M 4.75% 308.5% Call
GOOG US ALPHABET INC-CL C 290,100 $55M 4.63% -71.8% Call
MSFT US MICROSOFT CORP 115,400 $49M 4.07% 4215.4% Put
MSFT US MICROSOFT CORP 112,200 $47M 3.96% 4215.4% Call
XLF US FINANCIAL SELECT SECTOR SPDR 909,200 $44M 3.68% 5.7% Put
META US META PLATFORMS INC-CLASS A 68,600 $40M 3.36% -100.0% Put
XLF US FINANCIAL SELECT SECTOR SPDR 661,600 $32M 2.68% 5.7% Call
PANW US PALO ALTO NETWORKS INC 156,800 $29M 2.39% 15580.0% Call
NVDA US NVIDIA CORP 208,500 $28M 2.34% -71.4% Put
AMD US ADVANCED MICRO DEVICES 209,000 $25M 2.11% 308.5% Put
CAT US CATERPILLAR INC 58,500 $21M 1.78% 3200.0% Put
XLK US TECHNOLOGY SELECT SECT SPDR 89,700 $21M 1.75% -58.4% Call
XLI US INDUSTRIAL SELECT SECT SPDR 144,700 $19M 1.60% -71.2% Call
AVGO US BROADCOM INC 79,900 $19M 1.55% 219.6% Call
LLY US ELI LILLY & CO 23,600 $18M 1.53% 1562.5% Put
PYPL US PAYPAL HOLDINGS INC 204,500 $17M 1.46% 781.0% Call
SQ US BLOCK INC 199,500 $17M 1.42% 227.5% Put
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