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

Currently, One River Asset Management, LLC holds 58 types of securities in its portfolio with a total value $112.7M. In the most recent quarter, they have increased their positions in SPY (+49.3K shares, valued at $33.6M), MSFT (+27.5K shares, valued at $13.3M), NFLX (+89.2K shares, valued at $8.4M); decreased their positions in META (-1.7K shares, valued at $1.1M), N/A (-1.4K shares, valued at $853.9K), AAPL (-2.5K shares, valued at $693.2K); initiated new positions in ON (+107.9K shares, valued at $5.8M), VXZ (+53.7K shares, valued at $2.9M), NVDA (+14.2K shares, valued at $2.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR72.1K shares216.70%2025-12-312026-01-28

MSFT MICROSOFT CORP29.6K shares1308.80%2025-12-312026-01-28

NFLX NETFLIX INC89.6K shares24791.39%2025-12-312026-01-28

ON ON SEMICONDUCTOR CORP107.9K sharesnew addition2025-12-312026-01-28

UNH UNITEDHEALTH GROUP INC14.1K shares255.76%2025-12-312026-01-28

NOW SERVICENOW INC22.9K shares26898.82%2025-12-312026-01-28

VXZ BARCLAYS BANK PLC53.7K sharesnew addition2025-12-312026-01-28

NVDA NVIDIA CORPORATION14.2K sharesnew addition2025-12-312026-01-28

Sponsored

INVESCO QQQ TR INVESCO QQQ TR3.5K shares-28.36%2025-12-312026-01-28

LINDE PLC LINDE PLC5.0K shares7932.26%2025-12-312026-01-28

ORCL ORACLE CORP10.3K shares344533.33%2025-12-312026-01-28

COST COSTCO WHSL CORP NEW2.0K shares99.60%2025-12-312026-01-28

PG PROCTER AND GAMBLE CO9.2K shares1403.93%2025-12-312026-01-28

MA MASTERCARD INCORPORATED2.2K shares179.80%2025-12-312026-01-28

AAPL APPLE INC4.0K shares-39.14%2025-12-312026-01-28

HD HOME DEPOT INC3.0K shares352.05%2025-12-312026-01-28

Sponsored

CVX CHEVRON CORP NEW6.2K shares18.98%2025-12-312026-01-28

META META PLATFORMS INC1.4K shares-54.85%2025-12-312026-01-28

FCX FREEPORT-MCMORAN INC13.0K shares-43.62%2025-12-312026-01-28

BROADCOM INC BROADCOM INC1.8K shares26.55%2025-12-312026-01-28

PFE PFIZER INC24.4K shares319.74%2025-12-312026-01-28

PLTR PALANTIR TECHNOLOGIES INC2.6K shares5953.49%2025-12-312026-01-28

TSLA TESLA INC1.0K sharesnew addition2025-12-312026-01-28

CLF CLEVELAND-CLIFFS INC NEW33.9K sharesnew addition2025-12-312026-01-28

Sponsored

UBER UBER TECHNOLOGIES INC4.8K shares120975.00%2025-12-312026-01-28

NIO NIO INC75.0K sharesnew addition2025-12-312026-01-28

DRAFTKINGS INC NEW DRAFTKINGS INC NEW10.0K sharesnew addition2025-12-312026-01-28

PYPL PAYPAL HLDGS INC5.0K sharesnew addition2025-12-312026-01-28

INTU INTUIT396 shares-4.58%2025-12-312026-01-28

PEP PEPSICO INC1.8K shares516.44%2025-12-312026-01-28

XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-01-28

DVN DEVON ENERGY CORP NEW5.3K shares-49.44%2025-12-312026-01-28

Sponsored

ABT ABBOTT LABS1.3K shares1035.71%2025-12-312026-01-28

VZ VERIZON COMMUNICATIONS INC3.9K shares4595.12%2025-12-312026-01-28

AMZN AMAZON COM INC677 shares-79.77%2025-12-312026-01-28

PM PHILIP MORRIS INTL INC658 shares197.74%2025-12-312026-01-28

EATON CORP PLC EATON CORP PLC208 sharesnew addition2025-12-312026-01-28

BLACKROCK INC BLACKROCK INC56 sharesnew addition2025-12-312026-01-28

MCD MCDONALDS CORP180 shares-28.00%2025-12-312026-01-28

T AT&T INC2.1K sharesnew addition2025-12-312026-01-28

Sponsored

ABBV ABBVIE INC223 sharesnew addition2025-12-312026-01-28

AMD ADVANCED MICRO DEVICES INC210 shares-38.24%2025-12-312026-01-28

NEE NEXTERA ENERGY INC410 sharesnew addition2025-12-312026-01-28

PATH UIPATH INC2.0K sharesnew addition2025-12-312026-01-28

QCOM QUALCOMM INC174 sharesnew addition2025-12-312026-01-28

BKNG BOOKING HOLDINGS INC5 shares-72.22%2025-12-312026-01-28

TXN TEXAS INSTRS INC132 sharesnew addition2025-12-312026-01-28

CSCO CISCO SYS INC189 shares40.00%2025-12-312026-01-28

Sponsored

AXP AMERICAN EXPRESS CO34 sharesnew addition2025-12-312026-01-28

AMGN AMGEN INC27 sharesnew addition2025-12-312026-01-28

GE AEROSPACE GE AEROSPACE25 sharesnew addition2025-12-312026-01-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18 sharesnew addition2025-12-312026-01-28

IBM INTERNATIONAL BUSINESS MACH10 sharesnew addition2025-12-312026-01-28

EWZ ISHARES INC79 sharesnew addition2025-12-312026-01-28

BA BOEING CO11 sharesnew addition2025-12-312026-01-28

INTC INTEL CORP24 sharesnew addition2025-12-312026-01-28

Sponsored

SCHW SCHWAB CHARLES CORP8 sharesnew addition2025-12-312026-01-28

APH AMPHENOL CORP NEW2 sharesnew addition2025-12-312026-01-28

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION284.7K shares552.98%2025-12-312026-01-28

MSFT Call CallMICROSOFT CORP81.1K shares86.44%2025-12-312026-01-28

LLY Call CallELI LILLY & CO14.6K shares139.34%2025-12-312026-01-28

TSLA Call CallTESLA INC33.5K shares241.84%2025-12-312026-01-28

NFLX Call CallNETFLIX INC120.4K shares1906.67%2025-12-312026-01-28

SPY Call CallSPDR S&P 500 ETF TR16.0K shares-30.13%2025-12-312026-01-28

AAPL Call CallAPPLE INC31.7K shares-9.17%2025-12-312026-01-28

META Call CallMETA PLATFORMS INC11.2K shares-34.12%2025-12-312026-01-28

MA Call CallMASTERCARD INCORPORATED12.5K shares127.27%2025-12-312026-01-28

PFE Call CallPFIZER INC267.2K shares278.47%2025-12-312026-01-28

V Call CallVISA INC17.5K shares161.19%2025-12-312026-01-28

INVESCO QQQ TR Call CallINVESCO QQQ TR8.9K shares-48.85%2025-12-312026-01-28

AMZN Call CallAMAZON COM INC19.0K shares-15.93%2025-12-312026-01-28

BROADCOM INC Call CallBROADCOM INC12.2K shares-17.57%2025-12-312026-01-28

NOW Call CallSERVICENOW INC27.5K shares1000.00%2025-12-312026-01-28

LINDE PLC Call CallLINDE PLC9.4K shares261.54%2025-12-312026-01-28

PYPL Call CallPAYPAL HLDGS INC67.2K shares100.00%2025-12-312026-01-28

ALPHABET INC Call CallALPHABET INC11.3K shares-11.72%2025-12-312026-01-28

UNH Call CallUNITEDHEALTH GROUP INC10.6K shares265.52%2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL6.8K shares-29.17%2025-12-312026-01-28

ORCL Call CallORACLE CORP16.5K shares258.70%2025-12-312026-01-28

JNJ Call CallJOHNSON & JOHNSON15.0K shares206.12%2025-12-312026-01-28

NIO Call CallNIO INC388.3K sharesnew addition2025-12-312026-01-28

ALPHABET INC Call CallALPHABET INC9.3K shares-11.43%2025-12-312026-01-28

PG Call CallPROCTER AND GAMBLE CO19.6K shares335.56%2025-12-312026-01-28

COST Call CallCOSTCO WHSL CORP NEW3.1K shares-35.42%2025-12-312026-01-28

JPM Call CallJPMORGAN CHASE & CO.7.2K shares-12.20%2025-12-312026-01-28

PLTR Call CallPALANTIR TECHNOLOGIES INC12.6K shares384.62%2025-12-312026-01-28

CRM Call CallSALESFORCE INC8.4K shares154.55%2025-12-312026-01-28

WMT Call CallWALMART INC18.7K shares289.58%2025-12-312026-01-28

BABA Call CallALIBABA GROUP HLDG LTD14.0K sharesnew addition2025-12-312026-01-28

RTX Call CallRTX CORPORATION11.0K shares323.08%2025-12-312026-01-28

MCD Call CallMCDONALDS CORP6.5K shares150.00%2025-12-312026-01-28

PM Call CallPHILIP MORRIS INTL INC11.4K shares225.71%2025-12-312026-01-28

BKNG Call CallBOOKING HOLDINGS INC300 shares200.00%2025-12-312026-01-28

GS Call CallGOLDMAN SACHS GROUP INC1.8K shares-30.77%2025-12-312026-01-28

PEP Call CallPEPSICO INC10.7K shares345.83%2025-12-312026-01-28

WFC Call CallWELLS FARGO CO NEW16.1K shares360.00%2025-12-312026-01-28

NU Call CallNU HLDGS LTD88.3K sharesnew addition2025-12-312026-01-28

HD Call CallHOME DEPOT INC4.2K shares-12.50%2025-12-312026-01-28

CAT Call CallCATERPILLAR INC2.3K shares-4.17%2025-12-312026-01-28

MERCK & CO INC Call CallMERCK & CO INC10.3K shares296.15%2025-12-312026-01-28

MS Call CallMORGAN STANLEY6.0K sharesnew addition2025-12-312026-01-28

INTU Call CallINTUIT1.6K shares-36.00%2025-12-312026-01-28

TMO Call CallTHERMO FISHER SCIENTIFIC IN1.8K shares0.00%2025-12-312026-01-28

HPE Call CallHEWLETT PACKARD ENTERPRISE41.0K sharesnew addition2025-12-312026-01-28

UBER Call CallUBER TECHNOLOGIES INC11.7K shares368.00%2025-12-312026-01-28

PATH Call CallUIPATH INC57.0K sharesnew addition2025-12-312026-01-28

GE AEROSPACE Call CallGE AEROSPACE2.9K shares-17.14%2025-12-312026-01-28

ABBV Call CallABBVIE INC3.9K shares-11.36%2025-12-312026-01-28

APP Call CallAPPLOVIN CORP1.2K sharesnew addition2025-12-312026-01-28

CRWD Call CallCROWDSTRIKE HLDGS INC1.6K shares0.00%2025-12-312026-01-28

XOM Call CallEXXON MOBIL CORP5.8K shares0.00%2025-12-312026-01-28

IBM Call CallINTERNATIONAL BUSINESS MACH2.3K shares-11.54%2025-12-312026-01-28

AMD Call CallADVANCED MICRO DEVICES INC2.6K shares-25.71%2025-12-312026-01-28

CVX Call CallCHEVRON CORP NEW3.5K shares0.00%2025-12-312026-01-28

SPGI Call CallS&P GLOBAL INC1.0K sharesnew addition2025-12-312026-01-28

VZ Call CallVERIZON COMMUNICATIONS INC11.2K shares366.67%2025-12-312026-01-28

ABT Call CallABBOTT LABS3.4K shares30.77%2025-12-312026-01-28

BAC Call CallBANK AMERICA CORP6.6K shares73.68%2025-12-312026-01-28

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW10.5K sharesnew addition2025-12-312026-01-28

KO Call CallCOCA COLA CO4.9K shares40.00%2025-12-312026-01-28

MU Call CallMICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-28

ISRG Call CallINTUITIVE SURGICAL INC600 sharesnew addition2025-12-312026-01-28

BLACKROCK INC Call CallBLACKROCK INC300 sharesnew addition2025-12-312026-01-28

EATON CORP PLC Call CallEATON CORP PLC1.0K sharesnew addition2025-12-312026-01-28

TXN Call CallTEXAS INSTRS INC1.8K sharesnew addition2025-12-312026-01-28

LAM RESEARCH CORP Call CallLAM RESEARCH CORP1.8K sharesnew addition2025-12-312026-01-28

QCOM Call CallQUALCOMM INC1.8K sharesnew addition2025-12-312026-01-28

DIS Call CallDISNEY WALT CO2.7K shares3.85%2025-12-312026-01-28

TJX Call CallTJX COS INC NEW1.8K sharesnew addition2025-12-312026-01-28

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND1.0K sharesnew addition2025-12-312026-01-28

CSCO Call CallCISCO SYS INC3.4K shares-2.86%2025-12-312026-01-28

GEV Call CallGE VERNOVA INC400 shares-33.33%2025-12-312026-01-28

SCHW Call CallSCHWAB CHARLES CORP2.6K sharesnew addition2025-12-312026-01-28

NEE Call CallNEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-01-28

T Call CallAT&T INC7.8K sharesnew addition2025-12-312026-01-28

AXP Call CallAMERICAN EXPRESS CO500 sharesnew addition2025-12-312026-01-28

ADBE Call CallADOBE INC500 sharesnew addition2025-12-312026-01-28

AMGN Call CallAMGEN INC500 sharesnew addition2025-12-312026-01-28

CITIGROUP INC Call CallCITIGROUP INC1.3K sharesnew addition2025-12-312026-01-28

BA Call CallBOEING CO600 sharesnew addition2025-12-312026-01-28

AMAT Call CallAPPLIED MATLS INC500 sharesnew addition2025-12-312026-01-28

APH Call CallAMPHENOL CORP NEW900 sharesnew addition2025-12-312026-01-28

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC900 sharesnew addition2025-12-312026-01-28

INTC Call CallINTEL CORP2.8K sharesnew addition2025-12-312026-01-28

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION2.1M shares4793.12%2025-12-312026-01-28

MSFT Put PutMICROSOFT CORP74.3K shares89.54%2025-12-312026-01-28

AAPL Put PutAPPLE INC77.2K shares17.50%2025-12-312026-01-28

UNH Put PutUNITEDHEALTH GROUP INC47.9K shares133.66%2025-12-312026-01-28

LLY Put PutELI LILLY & CO14.5K shares137.70%2025-12-312026-01-28

TSLA Put PutTESLA INC33.5K shares241.84%2025-12-312026-01-28

SLV Put PutISHARES SILVER TR200.0K sharesnew addition2025-12-312026-01-28

ON Put PutON SEMICONDUCTOR CORP235.6K sharesnew addition2025-12-312026-01-28

NFLX Put PutNETFLIX INC100.4K shares1573.33%2025-12-312026-01-28

FCX Put PutFREEPORT-MCMORAN INC150.6K shares224.57%2025-12-312026-01-28

MA Put PutMASTERCARD INCORPORATED12.4K shares125.45%2025-12-312026-01-28

V Put PutVISA INC17.3K shares158.21%2025-12-312026-01-28

META Put PutMETA PLATFORMS INC7.2K shares-57.65%2025-12-312026-01-28

AMZN Put PutAMAZON COM INC19.3K shares-14.60%2025-12-312026-01-28

BROADCOM INC Put PutBROADCOM INC12.3K shares-16.89%2025-12-312026-01-28

NOW Put PutSERVICENOW INC27.5K shares1000.00%2025-12-312026-01-28

LINDE PLC Put PutLINDE PLC9.4K shares261.54%2025-12-312026-01-28

ALPHABET INC Put PutALPHABET INC11.4K shares-10.94%2025-12-312026-01-28

JNJ Put PutJOHNSON & JOHNSON16.6K shares238.78%2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL6.8K shares-29.17%2025-12-312026-01-28

ORCL Put PutORACLE CORP16.2K shares252.17%2025-12-312026-01-28

PFE Put PutPFIZER INC121.2K shares100.00%2025-12-312026-01-28

ALPHABET INC Put PutALPHABET INC9.4K shares-10.48%2025-12-312026-01-28

CVX Put PutCHEVRON CORP NEW19.1K shares0.00%2025-12-312026-01-28

PG Put PutPROCTER AND GAMBLE CO19.4K shares331.11%2025-12-312026-01-28

COST Put PutCOSTCO WHSL CORP NEW3.1K shares-35.42%2025-12-312026-01-28

JPM Put PutJPMORGAN CHASE & CO.7.2K shares-12.20%2025-12-312026-01-28

PLTR Put PutPALANTIR TECHNOLOGIES INC12.8K shares392.31%2025-12-312026-01-28

CRM Put PutSALESFORCE INC8.5K shares157.58%2025-12-312026-01-28

NIO Put PutNIO INC234.3K sharesnew addition2025-12-312026-01-28

MCD Put PutMCDONALDS CORP7.0K shares169.23%2025-12-312026-01-28

WMT Put PutWALMART INC18.9K shares293.75%2025-12-312026-01-28

RTX Put PutRTX CORPORATION11.0K shares323.08%2025-12-312026-01-28

PM Put PutPHILIP MORRIS INTL INC11.1K shares217.14%2025-12-312026-01-28

XLV Put PutSELECT SECTOR SPDR TR11.0K sharesnew addition2025-12-312026-01-28

CLF Put PutCLEVELAND-CLIFFS INC NEW121.4K sharesnew addition2025-12-312026-01-28

BKNG Put PutBOOKING HOLDINGS INC300 shares200.00%2025-12-312026-01-28

GS Put PutGOLDMAN SACHS GROUP INC1.8K shares-30.77%2025-12-312026-01-28

DVN Put PutDEVON ENERGY CORP NEW42.9K shares0.00%2025-12-312026-01-28

PEP Put PutPEPSICO INC10.5K shares337.50%2025-12-312026-01-28

NU Put PutNU HLDGS LTD88.3K sharesnew addition2025-12-312026-01-28

HD Put PutHOME DEPOT INC4.2K shares-12.50%2025-12-312026-01-28

WFC Put PutWELLS FARGO CO NEW15.4K shares340.00%2025-12-312026-01-28

CAT Put PutCATERPILLAR INC2.3K shares-4.17%2025-12-312026-01-28

MERCK & CO INC Put PutMERCK & CO INC11.6K shares346.15%2025-12-312026-01-28

OPEN Put PutOPENDOOR TECHNOLOGIES INC200.0K shares42.86%2025-12-312026-01-28

MS Put PutMORGAN STANLEY6.0K sharesnew addition2025-12-312026-01-28

INTU Put PutINTUIT1.6K shares-36.00%2025-12-312026-01-28

TMO Put PutTHERMO FISHER SCIENTIFIC IN1.8K shares0.00%2025-12-312026-01-28

HPE Put PutHEWLETT PACKARD ENTERPRISE41.0K sharesnew addition2025-12-312026-01-28

UBER Put PutUBER TECHNOLOGIES INC11.8K shares372.00%2025-12-312026-01-28

PATH Put PutUIPATH INC57.0K sharesnew addition2025-12-312026-01-28

GE AEROSPACE Put PutGE AEROSPACE2.9K shares-17.14%2025-12-312026-01-28

ABBV Put PutABBVIE INC3.8K shares-13.64%2025-12-312026-01-28

CRWD Put PutCROWDSTRIKE HLDGS INC1.8K shares0.00%2025-12-312026-01-28

APP Put PutAPPLOVIN CORP1.2K sharesnew addition2025-12-312026-01-28

IBM Put PutINTERNATIONAL BUSINESS MACH2.5K shares-3.85%2025-12-312026-01-28

XOM Put PutEXXON MOBIL CORP5.8K shares0.00%2025-12-312026-01-28

AMD Put PutADVANCED MICRO DEVICES INC2.6K shares-25.71%2025-12-312026-01-28

SPGI Put PutS&P GLOBAL INC1.0K sharesnew addition2025-12-312026-01-28

VZ Put PutVERIZON COMMUNICATIONS INC12.2K shares408.33%2025-12-312026-01-28

ABT Put PutABBOTT LABS3.4K shares30.77%2025-12-312026-01-28

BAC Put PutBANK AMERICA CORP6.8K shares78.95%2025-12-312026-01-28

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW10.5K sharesnew addition2025-12-312026-01-28

KO Put PutCOCA COLA CO4.9K shares40.00%2025-12-312026-01-28

MU Put PutMICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-28

ISRG Put PutINTUITIVE SURGICAL INC600 sharesnew addition2025-12-312026-01-28

PYPL Put PutPAYPAL HLDGS INC5.6K shares100.00%2025-12-312026-01-28

CSCO Put PutCISCO SYS INC4.2K shares20.00%2025-12-312026-01-28

BLACKROCK INC Put PutBLACKROCK INC300 sharesnew addition2025-12-312026-01-28

DIS Put PutDISNEY WALT CO2.8K shares7.69%2025-12-312026-01-28

EATON CORP PLC Put PutEATON CORP PLC1.0K sharesnew addition2025-12-312026-01-28

TXN Put PutTEXAS INSTRS INC1.8K sharesnew addition2025-12-312026-01-28

LAM RESEARCH CORP Put PutLAM RESEARCH CORP1.8K sharesnew addition2025-12-312026-01-28

QCOM Put PutQUALCOMM INC1.8K sharesnew addition2025-12-312026-01-28

TJX Put PutTJX COS INC NEW1.8K sharesnew addition2025-12-312026-01-28

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND1.0K sharesnew addition2025-12-312026-01-28

GEV Put PutGE VERNOVA INC400 shares-33.33%2025-12-312026-01-28

SCHW Put PutSCHWAB CHARLES CORP2.6K sharesnew addition2025-12-312026-01-28

NEE Put PutNEXTERA ENERGY INC3.0K sharesnew addition2025-12-312026-01-28

T Put PutAT&T INC8.2K sharesnew addition2025-12-312026-01-28

AXP Put PutAMERICAN EXPRESS CO500 sharesnew addition2025-12-312026-01-28

ADBE Put PutADOBE INC500 sharesnew addition2025-12-312026-01-28

AMGN Put PutAMGEN INC500 sharesnew addition2025-12-312026-01-28

CITIGROUP INC Put PutCITIGROUP INC1.3K sharesnew addition2025-12-312026-01-28

AMAT Put PutAPPLIED MATLS INC500 sharesnew addition2025-12-312026-01-28

APH Put PutAMPHENOL CORP NEW900 sharesnew addition2025-12-312026-01-28

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC900 sharesnew addition2025-12-312026-01-28

BA Put PutBOEING CO500 sharesnew addition2025-12-312026-01-28

INTC Put PutINTEL CORP2.7K sharesnew addition2025-12-312026-01-28