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| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$457.95 |
$88,061,000 |
198,332 |
27.67% |
-55,526,000 |
-152,291 |
0.042 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$71,860,000 |
137,382 |
22.58% |
36,679,000 |
63,364 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.61 |
$47,398,000 |
1,125,300 |
14.89% |
-39,261,000 |
-1,179,452 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$28,551,000 |
166,495 |
8.97% |
28,516,000 |
166,311 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
New |
$106.98 |
$21,463,000 |
197,049 |
6.74% |
21,463,000 |
197,049 |
0.048 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
New |
$77.09 |
$16,153,000 |
207,806 |
5.08% |
16,153,000 |
207,806 |
0.007 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$71.50 |
$16,129,000 |
245,681 |
5.07% |
14,094,000 |
213,545 |
0.027 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$91.37 |
$6,145,000 |
65,093 |
1.93% |
-1,402,000 |
-24,927 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.18 |
$4,580,000 |
9,510 |
1.44% |
4,580,000 |
9,510 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$46.42 |
$4,495,000 |
90,057 |
1.41% |
-866,000 |
-16,067 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.54 |
$3,061,000 |
70,615 |
0.96% |
2,071,000 |
48,040 |
0.002 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$2,665,000 |
17,657 |
0.84% |
2,196,000 |
14,298 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
13 |
- |
$157.75 |
$1,574,000 |
9,978 |
0.49% |
748,000 |
4,441 |
0.001 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$77.10 |
$1,527,000 |
19,993 |
0.48% |
430,000 |
4,759 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
15 |
New |
$61.95 |
$1,146,000 |
17,628 |
0.36% |
1,146,000 |
17,628 |
0.002 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.33 |
$895,000 |
5,881 |
0.28% |
895,000 |
5,881 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
17 |
- |
$98.97 |
$502,000 |
5,330 |
0.16% |
502,000 |
5,330 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$78.87 |
$422,000 |
4,622 |
0.13% |
422,000 |
4,622 |
0 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$421,000 |
2,396 |
0.13% |
-1,267,000 |
-4,399 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$61.64 |
$412,000 |
6,145 |
0.13% |
-985,000 |
-16,596 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
21 |
New |
$0.00 |
$292,000 |
6,422 |
0.09% |
292,000 |
6,422 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$438.24 |
$170,000 |
399 |
0.05% |
170,000 |
399 |
0 |
Publishing |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
New |
$37.35 |
$90,000 |
2,279 |
0.03% |
90,000 |
2,279 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
24 |
New |
$32.37 |
$72,000 |
2,157 |
0.02% |
72,000 |
2,157 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$144.47 |
$61,000 |
368 |
0.02% |
-163,000 |
-1,274 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
26 |
New |
$13.84 |
$59,000 |
3,867 |
0.02% |
59,000 |
3,867 |
0.001 |
Major Airlines |
|
|
COP |
ConocoPhillips |
27 |
New |
$117.25 |
$45,000 |
357 |
0.01% |
45,000 |
357 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
28 |
New |
$177.80 |
$9,000 |
47 |
0% |
9,000 |
47 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
53 |
Closed |
$146.97 |
$0 |
0 |
0% |
-435,000 |
-2,776 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
72 |
Closed |
$210.36 |
$0 |
0 |
0% |
-484,000 |
-3,348 |
0 |
Communication Equipment |
|
|
CHTR |
Charter Communications Inc |
40 |
Closed |
$271.46 |
$0 |
0 |
0% |
-83,000 |
-214 |
0 |
CATV Systems |
|
|
BA |
Boeing Co |
59 |
Closed |
$174.52 |
$0 |
0 |
0% |
-389,000 |
-1,491 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
78 |
Closed |
$213.33 |
$0 |
0 |
0% |
-6,000 |
-33 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
46 |
Closed |
$72.27 |
$0 |
0 |
0% |
-234,000 |
-3,400 |
0 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
Closed |
$166.00 |
$0 |
0 |
0% |
-93,000 |
-583 |
0 |
Wireless Communications |
|
|
DOW |
DOW Inc |
65 |
Closed |
$57.76 |
$0 |
0 |
0% |
-96,000 |
-1,753 |
0 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
Closed |
$16.03 |
$0 |
0 |
0% |
-109,000 |
-4,167 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
71 |
Closed |
$177.99 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
39 |
Closed |
$30.72 |
$0 |
0 |
0% |
-18,000 |
-365 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
58 |
Closed |
$99.67 |
$0 |
0 |
0% |
-182,000 |
-1,662 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
Closed |
$215.92 |
$0 |
0 |
0% |
-656,000 |
-3,429 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
45 |
Closed |
$467.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
32 |
Closed |
$199.18 |
$0 |
0 |
0% |
-567,000 |
-3,324 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
64 |
Closed |
$113.42 |
$0 |
0 |
0% |
-46,000 |
-475 |
0 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
51 |
Closed |
$249.65 |
$0 |
0 |
0% |
-248,000 |
-1,051 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
70 |
Closed |
$131.20 |
$0 |
0 |
0% |
-14,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-247 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
57 |
Closed |
$232.51 |
$0 |
0 |
0% |
-191,000 |
-961 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
76 |
Closed |
$390.64 |
$0 |
0 |
0% |
-332,000 |
-881 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
Closed |
$407.41 |
$0 |
0 |
0% |
-2,493,000 |
-6,991 |
0 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
31 |
Closed |
$35.64 |
$0 |
0 |
0% |
-54,000 |
-1,469 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
63 |
Closed |
$247.59 |
$0 |
0 |
0% |
-76,000 |
-301 |
0 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
50 |
Closed |
$91.75 |
$0 |
0 |
0% |
-361,000 |
-3,326 |
0 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
37 |
Closed |
$970.57 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
Closed |
$205.44 |
$0 |
0 |
0% |
-90,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
Closed |
$248.90 |
$0 |
0 |
0% |
-1,399,000 |
-6,004 |
0 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
75 |
Closed |
$738.51 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
Closed |
$200.71 |
$0 |
0 |
0% |
-374,000 |
-2,196 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
30 |
Closed |
$138.66 |
$0 |
0 |
0% |
-95,000 |
-607 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
Closed |
$461.18 |
$0 |
0 |
0% |
-1,286,000 |
-3,334 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
81 |
Closed |
$165.33 |
$0 |
0 |
0% |
-142,000 |
-969 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
49 |
Closed |
$348.90 |
$0 |
0 |
0% |
-270,000 |
-914 |
0 |
Farm & Construction M... |
|
|
EWZ |
iShares MSCI-Brazil |
36 |
Closed |
$30.43 |
$0 |
0 |
0% |
-71,000 |
-2,040 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
Closed |
$106.44 |
$0 |
0 |
0% |
-7,858,000 |
-73,100 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
Closed |
$88.83 |
$0 |
0 |
0% |
-2,357,000 |
-26,400 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
Closed |
$215.19 |
$0 |
0 |
0% |
-17,728,000 |
-92,104 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
42 |
Closed |
$280.75 |
$0 |
0 |
0% |
-95,000 |
-327 |
0 |
Life & Health Insurance |
|
|
XLB |
SPDR Materials Select Sector |
29 |
Closed |
$91.36 |
$0 |
0 |
0% |
-21,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
61 |
Closed |
$199.69 |
$0 |
0 |
0% |
-172,000 |
-822 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
80 |
Closed |
$208.81 |
$0 |
0 |
0% |
-10,000 |
-58 |
0 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
48 |
Closed |
$466.43 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
35 |
Closed |
$124.46 |
$0 |
0 |
0% |
-400,000 |
-3,505 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
Closed |
$62.00 |
$0 |
0 |
0% |
-66,000 |
-1,124 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
54 |
Closed |
$374.96 |
$0 |
0 |
0% |
-48,000 |
-119 |
0 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
73 |
Closed |
$144.42 |
$0 |
0 |
0% |
-1,894,000 |
-13,885 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
Closed |
$325.10 |
$0 |
0 |
0% |
-518,000 |
-1,496 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
60 |
Closed |
$33.78 |
$0 |
0 |
0% |
-97,000 |
-2,807 |
0 |
Railroads |
|
|
USO |
United States Oil Fund, Lp |
79 |
Closed |
$75.35 |
$0 |
0 |
0% |
-225,000 |
-3,381 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
Closed |
$60.24 |
$0 |
0 |
0% |
-70,000 |
-445 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
34 |
Closed |
$101.02 |
$0 |
0 |
0% |
-148,000 |
-1,762 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
66 |
Closed |
$101.76 |
$0 |
0 |
0% |
-504,000 |
-5,581 |
0 |
Entertainment - Diver... |
|
