One River Asset Management, LLC
CIK 1616336 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- SPY41.91%
- XLF33.61%
- XLK3.88%
- AAPL3.84%
- XLE3.63%
- ARKK2.43%
- QQQ2.39%
- XLV1.43%
- GOOGL0.96%
- CMCSA0.90%
Share classes counted separately94.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +31.30 pp2.31% → 33.61%Shares +557.42K (+539.65%)
- QQQWeight decreased · -24.71 pp27.10% → 2.39%Shares -99.81K (-95.82%)
- SPYWeight decreased · -11.09 pp53.00% → 41.91%Shares -114.28K (-63.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.20M | 41.91% | 65.09K shares | 53.00% → 41.91%-11.09 pp -114.28K (-63.71%) | Reduced | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $29.83M | 33.61% | 660.71K shares | 2.31% → 33.61%+31.30 pp +557.42K (+539.65%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.44M | 3.88% | 15.29K shares | Prior unavailable +15.29K | New | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $3.41M | 3.84% | 14.96K shares | 1.16% → 3.84%+2.68 pp +4.80K (+47.30%) | Added | ↗▾ |
| 05 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $3.22M | 3.63% | 36.95K shares | Prior unavailable +36.95K | New | ↗▾ |
| 06 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $2.15M | 2.43% | 44.98K shares | 0.85% → 2.43%+1.58 pp +9.51K (+26.81%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.12M | 2.39% | 4.36K shares | 27.10% → 2.39%-24.71 pp -99.81K (-95.82%) | Reduced | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $1.27M | 1.43% | 8.31K shares | 0.08% → 1.43%+1.35 pp +7.30K (+719.21%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $851.07K | 0.96% | 5.19K shares | 1.65% → 0.96%-0.69 pp -11.48K (-68.85%) | Reduced | ↗▾ |
| 10 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $800.61K | 0.90% | 19.23K shares | 0.74% → 0.90%+0.16 pp -15.57K (-44.74%) | Reduced | ↗▾ |
Options overlay 255
$679.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 135.80K | $77.92M | +44.70K (+49.07%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 113.10K | $64.89M | +113.10K | ▾ |
XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | Call | 264.80K | $59.78M | -142.50K (-34.99%) | ▾ |
3 / 255 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Put | -227,400 | -$14.33M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Put | -390,900 | -$13.26M | SEC filing ↗ | SEC filing ↗ |
| AAL AMERICAN AIRLINES GROUP INC | Call | -775,600 | -$8.79M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616336 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 768264387
}Research all 303 reported holdings.
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