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Livermore
Livermore
ZHEN

One River Asset Management, LLC

SEC CIK
0001616336
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
52
+24 vs. Q1 2024
Portfolio value
$184.2M
−$134.1M (−42.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of One River Asset Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF179,364$97.6M53.0%+41,982+30.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF104,173$49.9M27.1%−94,159−47.5%Reduced–
AALAmerican Airlines Group Inc.Stock398,303$4.51M2.5%+394,436+10,200.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF103,292$4.25M2.3%−1,022,008−90.8%Reduced–
GOOGLAlphabet Inc.Stock16,667$3.04M1.6%−990−5.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,971$2.67M1.4%+39,826+648.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF71,555$2.43M1.3%+71,555New–
AAPLApple Inc.Stock10,156$2.14M1.2%−156,339−93.9%ReducedHistory
DKNGDraftKings Inc.Stock44,562$1.70M0.9%+38,140+593.9%AddedHistory
GOOGAlphabet Inc.Stock8,558$1.57M0.9%+2,677+45.5%AddedHistory
ARK Innovation ETF00214Q104ETF35,473$1.56M0.8%+35,473New–
CMCSAComcast CorpStock34,795$1.36M0.7%−35,820−50.7%ReducedHistory
VVisa Inc.Stock4,897$1.29M0.7%+4,897NewHistory
TTDTrade Desk, Inc.Stock12,794$1.25M0.7%+12,794NewHistory
iShares Tr464288513IBOXX HI YD ETF15,886$1.23M0.7%−191,920−92.4%Reduced–
CSCOCisco Systems, Inc.Stock18,471$877.6K0.5%−71,586−79.5%ReducedHistory
GLDSPDR Gold TrustETF3,546$762.4K0.4%+3,546NewHistory
OXYOccidental Petroleum CorpStock11,833$745.8K0.4%−5,795−32.9%ReducedHistory
WMTWalmart Inc.Stock8,388$568.0K0.3%+8,388NewHistory
TSLATesla, Inc.Stock2,643$523.0K0.3%+247+10.3%AddedHistory
MAMastercard IncStock1,140$502.9K0.3%−8,370−88.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS4,845$385.6K0.2%+4,845NewHistory
ADBEAdobe Inc.Stock633$351.7K0.2%+633NewHistory
BRK.BBerkshire Hathaway IncStock847$344.6K0.2%+847NewHistory
XYZBlock, Inc.CL A4,620$297.9K0.2%+4,620NewHistory
CBChubb LtdStock1,047$267.1K0.1%+1,047NewHistory
PATHUiPath, Inc.Stock18,870$239.3K0.1%+18,870NewHistory
SBUXStarbucks CorpStock2,546$198.2K0.1%−2,076−44.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,762$182.9K0.1%+2,483+109.0%Added–
UUnity Software Inc.COM11,002$178.9K0.1%+11,002NewHistory
SPGIS&P Global Inc.Stock390$173.9K0.1%−9−2.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,015$147.9K0.1%+1,015New–
AMGNAmgen IncStock421$131.5K0.1%+421NewHistory
INTCIntel CorpStock3,921$121.4K0.1%+3,921NewHistory
PGRProgressive CorpStock549$114.0K0.1%+549NewHistory
SHOPShopify Inc.Stock1,071$70.7K<0.1%+1,071NewHistory
AIGAmerican International Group, Inc.Stock835$62.0K<0.1%+835NewHistory
COFCapital One Financial CorpStock368$51.0K<0.1%+368NewHistory
ALLAllstate CorpStock314$50.1K<0.1%+314NewHistory
ICEIntercontinental Exchange, Inc.Stock365$50.0K<0.1%+365NewHistory
PNCPNC Financial Services Group, Inc.Stock307$47.7K<0.1%+307NewHistory
ZMZoom Communications, Inc.Stock769$45.5K<0.1%+769NewHistory
EXASExact Sciences CorpCOM1,004$42.4K<0.1%+1,004NewHistory
FISVFiserv IncStock274$40.8K<0.1%+274NewHistory
PLTRPalantir Technologies Inc.Stock1,241$31.4K<0.1%+1,241NewHistory
METMetlife IncStock345$24.2K<0.1%+345NewHistory
ADIAnalog Devices IncStock98$22.4K<0.1%+98NewHistory
MARMarriott International IncStock36$8.70K<0.1%+36NewHistory
TMUST-Mobile US, Inc.Stock43$7.58K<0.1%+43NewHistory
PINSPinterest, Inc.CL A153$6.74K<0.1%+153NewHistory
METAMeta Platforms, Inc.Stock12$6.05K<0.1%+12NewHistory
PANWPalo Alto Networks IncStock1$340<0.1%+1NewHistory

Options (99)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of One River Asset Management, LLC in Q2 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$103.8M$66.6M
State Street Technology Select Sector SPDR ETF81369Y803ETF$44.4M$92.1M
TTDTrade Desk, Inc.Stock$48.5M$82.5M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$25.3M$41.1M
TSLATesla, Inc.Stock$30.0M$23.8M
SPYSPDR S&P 500 ETF TrustETF$49.6M–
Invesco QQQ Trust Series I46090E103ETF$44.5M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$27.4M$14.5M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$4.48M$37.1M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$7.22M$32.3M
METAMeta Platforms, Inc.Stock$1.16M$37.3M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$6.62M$30.9M
GOOGLAlphabet Inc.Stock$32.8M$1.38M
NVDANVIDIA CorpStock$10.6M$13.2M
PYPLPayPal Holdings, Inc.Stock$12.4M$11.0M
OXYOccidental Petroleum CorpStock$14.3M$8.41M
PLTRPalantir Technologies Inc.Stock$8.58M$10.9M
DKNGDraftKings Inc.Stock$5.23M$13.2M
AALAmerican Airlines Group Inc.Stock$7.78M$8.79M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$6.28M$9.22M
BRK.BBerkshire Hathaway IncStock$6.96M$7.57M
JPMJPMorgan Chase & CoStock$4.61M$9.22M
VanEck ETF Trust92189F106GOLD MINERS ETF$13.3M–
CRMSalesforce, Inc.Stock–$12.8M
VVisa Inc.Stock$5.64M$6.64M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.47M$6.09M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1.41M$6.81M
MAMastercard IncStock$4.19M$4.01M
WMTWalmart Inc.Stock$4.06M$3.46M
GOOGAlphabet Inc.Stock$4.15M$2.15M
BACBank of America CorpStock$2.39M$3.44M
AMZNAmazon Com IncStock$1.87M$3.71M
MSFTMicrosoft CorpStock$1.30M$4.25M
State Street Materials Select Sector SPDR ETF81369Y100ETF$936.1K$3.92M
FCXFreeport-McMoran IncStock$131.2K$4.46M
WFCWells Fargo & CompanyStock$1.75M$2.48M
iShares Tr464288513IBOXX HI YD ETF$2.31M$1.60M
GSGoldman Sachs Group IncStock$1.63M$1.85M
State Street Real Estate Select Sector SPDR ETF81369Y860ETF$1.66M$1.60M
MSMorgan StanleyStock$1.80M$1.44M
AXPAmerican Express CoStock$810.4K$2.20M
COSTCostco Wholesale CorpStock$1.19M$1.61M
SCHWSchwab Charles CorpStock$928.5K$1.71M
AMATApplied Materials IncStock$1.13M$1.46M
CCitigroup IncStock$1.22M$1.36M
CBChubb LtdStock$1.53M$867.3K
CMCSAComcast CorpStock$2.18M$25.6K
ARK Innovation ETF00214Q104ETF$1.82M–
BXBlackstone Inc.COM$879.0K$841.8K
CMECME Group Inc.COM$806.1K$865.0K
QCOMQualcomm IncStock$517.9K$1.12M
BLKBlackRock, Inc.COM$629.9K$944.8K
CSCOCisco Systems, Inc.Stock$1.05M$465.6K
ICEIntercontinental Exchange, Inc.Stock$944.5K$574.9K
TXNTexas Instruments IncStock$680.9K$836.5K
AMDAdvanced Micro Devices IncStock$113.5K$1.36M
XYZBlock, Inc.CL A$890.0K$386.9K
ROKURoku, IncCOM CL A$287.7K$946.9K
INTUIntuit Inc.Stock$525.8K$657.2K
RBLXRoblox CorpStock$755.4K$364.7K
NFLXNetflix IncStock$135.0K$944.8K
PGRProgressive CorpStock$727.0K$332.3K
ADPAutomatic Data Processing IncStock–$954.8K
MUMicron Technology IncStock$552.4K$328.8K
AMGNAmgen IncStock$468.7K$406.2K
LRCXLam Research CorpCOM$319.5K$532.4K
SHOPShopify Inc.Stock$541.6K$297.2K
USBUS Bancorp DECOM NEW$377.1K$444.6K
COFCapital One Financial CorpStock$498.4K$318.4K
FISVFiserv IncStock$372.6K$417.3K
METMetlife IncStock$498.3K$287.8K
ALLAllstate CorpStock$510.9K$239.5K
AIGAmerican International Group, Inc.Stock$504.8K$222.7K
SPGIS&P Global Inc.Stock$579.8K$133.8K
AVGOBroadcom Inc.Stock$289.0K$385.3K
HONHoneywell International IncCOM$149.5K$469.8K
ADBEAdobe Inc.Stock$111.1K$500.0K
PATHUiPath, Inc.Stock$329.7K$273.9K
ZMZoom Communications, Inc.Stock$248.6K$331.5K
KLACKLA CorpCOM NEW$164.9K$412.3K
PNCPNC Financial Services Group, Inc.Stock$311.0K$248.8K
INTCIntel CorpStock$322.1K$229.2K
PANWPalo Alto Networks IncStock$305.1K$237.3K
ABNBAirbnb, Inc.Stock$197.1K$318.4K
TFCTruist Financial CorpCOM$167.1K$345.8K
ASMLASML Holding NVADR$204.5K$306.8K
UUnity Software Inc.COM$323.6K$185.4K
SBUXStarbucks CorpStock$225.8K$256.9K
NXPINXP Semiconductors N.V.COM$188.4K$269.1K
BNYBank of New York Mellon CorpStock$173.7K$179.7K
TMUST-Mobile US, Inc.Stock$193.8K$140.9K
MRNAModerna, Inc.Stock$95.0K$201.9K
ADIAnalog Devices IncStock$228.3K$68.5K
MARMarriott International IncStock$241.8K$48.4K
MNSTMonster Beverage CorpCOM$5.00K$284.7K
PINSPinterest, Inc.CL A$145.4K$123.4K
TERTeradyne, IncStock$59.3K$192.8K
CRSPCRISPR Therapeutics AGNAMEN AKT$118.8K$102.6K
EXASExact Sciences CorpCOM$114.1K$54.9K

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of One River Asset Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF197,049$21.5M6.7%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF245,681$16.1M5.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF65,093$6.15M1.9%–
CVXChevron CorpStock9,978$1.57M0.5%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,993$1.53M0.5%–
MSMorgan StanleyStock5,330$501.9K0.2%History
BKRBaker Hughes CoCL A2,157$72.3K<0.1%History
ABNBAirbnb, Inc.Stock368$60.7K<0.1%History
COPConocoPhillipsStock357$45.4K<0.1%History
MPCMarathon Petroleum CorpStock47$9.47K<0.1%History