13F HOLDINGS REPORT
One River Asset Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002258
Total Value
$4.03B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 470,100 | $208.7M | 5.18% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 819,200 | $170.6M | 4.23% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 728,000 | $151.6M | 3.76% |
| 4 | ISHARES TR | 464287242 | 1,230,000 | $134.0M | 3.32% |
| 5 | INVESCO QQQ TR | IVZ | 280,900 | $124.7M | 3.09% |
| 6 | MASTERCARD INCORPORATED | MA | 251,800 | $121.3M | 3.01% |
| 7 | NVIDIA CORPORATION | NVDA | 129,900 | $117.4M | 2.91% |
| 8 | APPLE INC | AAPL | 624,300 | $107.1M | 2.66% |
| 9 | MASTERCARD INCORPORATED | MA | 222,200 | $107.0M | 2.65% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 2,512,900 | $105.8M | 2.63% |
| 11 | UBER TECHNOLOGIES INC | UBER | 1,216,000 | $93.6M | 2.32% |
| 12 | APPLE INC | AAPL | 540,700 | $92.7M | 2.30% |
| 13 | AMAZON COM INC | AMZN | 504,600 | $91.0M | 2.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 1,160,900 | $88.6M | 2.20% |
| 15 | INVESCO QQQ TR | IVZ | 198,332 | $88.1M | 2.18% |
| 16 | MICROSOFT CORP | MSFT | 188,100 | $79.1M | 1.96% |
| 17 | SPDR GOLD TR | GLD | 382,700 | $78.7M | 1.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 487,900 | $72.1M | 1.79% |
| 19 | SPDR S&P 500 ETF TR | SPY | 137,382 | $71.9M | 1.78% |
| 20 | META PLATFORMS INC | META | 141,000 | $68.5M | 1.70% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 359,900 | $66.2M | 1.64% |
| 22 | THE TRADE DESK INC | 88339J105 | 734,500 | $64.2M | 1.59% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 1,489,900 | $62.8M | 1.56% |
| 24 | ISHARES TR | 464287242 | 506,200 | $55.1M | 1.37% |
| 25 | SPDR GOLD TR | GLD | 259,000 | $53.3M | 1.32% |
| 26 | SPDR S&P 500 ETF TR | SPY | 100,200 | $52.4M | 1.30% |
| 27 | BROADCOM INC | AVGO | 38,500 | $51.0M | 1.27% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 1,125,300 | $47.4M | 1.18% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 308,100 | $45.5M | 1.13% |
| 30 | THE TRADE DESK INC | 88339J105 | 502,600 | $43.9M | 1.09% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 59,300 | $43.4M | 1.08% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 232,500 | $42.8M | 1.06% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 304,900 | $38.4M | 0.95% |
| 34 | SPDR S&P 500 ETF TR | SPY | 69,600 | $36.4M | 0.90% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 546,000 | $35.5M | 0.88% |
| 36 | MICROSOFT CORP | MSFT | 78,600 | $33.1M | 0.82% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 496,800 | $32.3M | 0.80% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 240,600 | $30.3M | 0.75% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 166,500 | $30.1M | 0.75% |
| 40 | APPLE INC | AAPL | 166,495 | $28.6M | 0.71% |
| 41 | TESLA INC | TSLA | 150,200 | $26.4M | 0.66% |
| 42 | NVIDIA CORPORATION | NVDA | 27,500 | $24.8M | 0.62% |
| 43 | ALPHABET INC | GOOG | 155,700 | $23.7M | 0.59% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 246,400 | $23.3M | 0.58% |
| 45 | META PLATFORMS INC | META | 46,900 | $22.8M | 0.56% |
| 46 | CHEVRON CORP NEW | CVX | 143,000 | $22.6M | 0.56% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 292,500 | $22.3M | 0.55% |
| 48 | BROADCOM INC | AVGO | 16,200 | $21.5M | 0.53% |
| 49 | ISHARES TR | 464287242 | 197,049 | $21.5M | 0.53% |
| 50 | CHEVRON CORP NEW | CVX | 135,300 | $21.3M | 0.53% |
| 51 | ALPHABET INC | GOOG | 129,800 | $19.8M | 0.49% |
| 52 | COMCAST CORP NEW | CCZ | 453,300 | $19.7M | 0.49% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 289,500 | $19.0M | 0.47% |
| 54 | TESLA INC | TSLA | 106,500 | $18.7M | 0.46% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 24,800 | $18.2M | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 190,700 | $18.0M | 0.45% |
| 57 | AMAZON COM INC | AMZN | 90,100 | $16.3M | 0.40% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,600 | $16.2M | 0.40% |
| 59 | JPMORGAN CHASE & CO | VYLD | 80,700 | $16.2M | 0.40% |
| 60 | ISHARES TR | 464288513 | 207,806 | $16.2M | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 245,681 | $16.1M | 0.40% |
| 62 | INTUIT | INTU | 24,600 | $16.0M | 0.40% |
| 63 | NETFLIX INC | NFLX | 25,600 | $15.5M | 0.39% |
| 64 | QUALCOMM INC | QCOM | 91,600 | $15.5M | 0.38% |
| 65 | INTEL CORP | INTC | 344,900 | $15.2M | 0.38% |
| 66 | LAM RESEARCH CORP | LRCX | 15,000 | $14.6M | 0.36% |
| 67 | AMERICAN AIRLS GROUP INC | 02376R102 | 876,900 | $13.5M | 0.33% |
| 68 | AMERICAN AIRLS GROUP INC | 02376R102 | 847,100 | $13.0M | 0.32% |
| 69 | T-MOBILE US INC | TMUSZ | 72,300 | $11.8M | 0.29% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 65,300 | $11.8M | 0.29% |
| 71 | DRAFTKINGS INC NEW | DKNG | 239,100 | $10.9M | 0.27% |
| 72 | CISCO SYS INC | CSCO | 214,100 | $10.7M | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 139,400 | $9.2M | 0.23% |
| 74 | UBER TECHNOLOGIES INC | UBER | 117,700 | $9.1M | 0.22% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,900 | $8.8M | 0.22% |
| 76 | CISCO SYS INC | CSCO | 171,500 | $8.6M | 0.21% |
| 77 | JPMORGAN CHASE & CO | VYLD | 42,300 | $8.5M | 0.21% |
| 78 | ISHARES TR | 464287234 | 195,600 | $8.0M | 0.20% |
| 79 | ISHARES TR | 464287234 | 195,600 | $8.0M | 0.20% |
| 80 | ADOBE INC | ADBE | 15,600 | $7.9M | 0.20% |
| 81 | FREEPORT-MCMORAN INC | FCX | 159,700 | $7.5M | 0.19% |
| 82 | INTEL CORP | INTC | 169,800 | $7.5M | 0.19% |
| 83 | AMGEN INC | AMGN | 25,900 | $7.4M | 0.18% |
| 84 | T-MOBILE US INC | TMUSZ | 45,000 | $7.3M | 0.18% |
| 85 | VISA INC | V | 26,300 | $7.3M | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 88,300 | $7.2M | 0.18% |
| 87 | DRAFTKINGS INC NEW | DKNG | 153,900 | $7.0M | 0.17% |
| 88 | QUALCOMM INC | QCOM | 41,000 | $6.9M | 0.17% |
| 89 | NETFLIX INC | NFLX | 10,800 | $6.6M | 0.16% |
| 90 | COMCAST CORP NEW | CCZ | 148,000 | $6.4M | 0.16% |
| 91 | APPLIED MATLS INC | 038222105 | 31,100 | $6.4M | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 65,093 | $6.1M | 0.15% |
| 93 | ASML HOLDING N V | ASMLF | 6,300 | $6.1M | 0.15% |
| 94 | BANK AMERICA CORP | 060505104 | 158,500 | $6.0M | 0.15% |
| 95 | ISHARES TR | 464287465 | 71,500 | $5.7M | 0.14% |
| 96 | ISHARES TR | 464287465 | 71,500 | $5.7M | 0.14% |
| 97 | TEXAS INSTRS INC | 882508104 | 30,800 | $5.4M | 0.13% |
| 98 | AIRBNB INC | ABNB | 31,200 | $5.1M | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 55,000 | $5.1M | 0.13% |
| 100 | HONEYWELL INTL INC | 438516106 | 23,900 | $4.9M | 0.12% |
| 101 | INTUIT | INTU | 7,500 | $4.9M | 0.12% |
| 102 | TEXAS INSTRS INC | 882508104 | 27,000 | $4.7M | 0.12% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 18,400 | $4.6M | 0.11% |
| 104 | MASTERCARD INCORPORATED | MA | 9,510 | $4.6M | 0.11% |
| 105 | VISA INC | V | 16,300 | $4.5M | 0.11% |
| 106 | CISCO SYS INC | CSCO | 90,057 | $4.5M | 0.11% |
| 107 | LAM RESEARCH CORP | LRCX | 4,500 | $4.4M | 0.11% |
| 108 | AMGEN INC | AMGN | 14,500 | $4.1M | 0.10% |
| 109 | MICRON TECHNOLOGY INC | MU | 33,500 | $3.9M | 0.10% |
| 110 | WELLS FARGO CO NEW | 949746101 | 66,800 | $3.9M | 0.10% |
| 111 | WELLS FARGO CO NEW | 949746101 | 66,400 | $3.8M | 0.10% |
| 112 | STARBUCKS CORP | SBUX | 41,900 | $3.8M | 0.10% |
| 113 | ALPHABET INC | GOOG | 24,900 | $3.8M | 0.09% |
| 114 | MICRON TECHNOLOGY INC | MU | 31,700 | $3.7M | 0.09% |
| 115 | AMERICAN EXPRESS CO | AXP | 16,300 | $3.7M | 0.09% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 61,800 | $3.7M | 0.09% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 44,600 | $3.6M | 0.09% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 49,500 | $3.6M | 0.09% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 13,800 | $3.5M | 0.09% |
| 120 | ADOBE INC | ADBE | 6,900 | $3.5M | 0.09% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 13,900 | $3.5M | 0.09% |
| 122 | PAYPAL HLDGS INC | PYPL | 48,800 | $3.3M | 0.08% |
| 123 | HONEYWELL INTL INC | 438516106 | 15,800 | $3.2M | 0.08% |
| 124 | BANK AMERICA CORP | 060505104 | 84,800 | $3.2M | 0.08% |
| 125 | S&P GLOBAL INC | SPGI | 7,400 | $3.1M | 0.08% |
| 126 | COMCAST CORP NEW | CCZ | 70,615 | $3.1M | 0.08% |
| 127 | AMERICAN EXPRESS CO | AXP | 13,100 | $3.0M | 0.07% |
| 128 | PALO ALTO NETWORKS INC | PANW | 10,300 | $2.9M | 0.07% |
| 129 | ASML HOLDING N V | ASMLF | 2,900 | $2.8M | 0.07% |
| 130 | CITIGROUP INC | C-PR | 44,200 | $2.8M | 0.07% |
| 131 | ANALOG DEVICES INC | ADI | 13,700 | $2.7M | 0.07% |
| 132 | ALPHABET INC | GOOG | 17,657 | $2.7M | 0.07% |
| 133 | MORGAN STANLEY | MS-PQ | 28,000 | $2.6M | 0.07% |
| 134 | APPLIED MATLS INC | 038222105 | 12,700 | $2.6M | 0.06% |
| 135 | KLA CORP | KLAC | 3,700 | $2.6M | 0.06% |
| 136 | UNITED STS OIL FD LP | UNTCW | 32,000 | $2.5M | 0.06% |
| 137 | CSX CORP | CSX | 65,900 | $2.4M | 0.06% |
| 138 | S&P GLOBAL INC | SPGI | 5,700 | $2.4M | 0.06% |
| 139 | UNITED STS OIL FD LP | UNTCW | 30,300 | $2.4M | 0.06% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 39,900 | $2.4M | 0.06% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 5,500 | $2.3M | 0.06% |
| 142 | PALO ALTO NETWORKS INC | PANW | 7,500 | $2.1M | 0.05% |
| 143 | MERCADOLIBRE INC | MELI | 1,400 | $2.1M | 0.05% |
| 144 | BLACKROCK INC | BLK | 2,500 | $2.1M | 0.05% |
| 145 | CSX CORP | CSX | 55,400 | $2.1M | 0.05% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 4,900 | $2.0M | 0.05% |
| 147 | CITIGROUP INC | C-PR | 32,000 | $2.0M | 0.05% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 26,000 | $1.9M | 0.05% |
| 149 | PAYPAL HLDGS INC | PYPL | 27,500 | $1.8M | 0.05% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 7,300 | $1.8M | 0.05% |
| 151 | ALPHABET INC | GOOG | 11,700 | $1.8M | 0.04% |
| 152 | STARBUCKS CORP | SBUX | 18,500 | $1.7M | 0.04% |
| 153 | CHEVRON CORP NEW | CVX | 9,978 | $1.6M | 0.04% |
| 154 | KLA CORP | KLAC | 2,200 | $1.5M | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 19,993 | $1.5M | 0.04% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 8,400 | $1.4M | 0.03% |
| 157 | EXXON MOBIL CORP | XOM | 11,500 | $1.3M | 0.03% |
| 158 | BLACKROCK INC | BLK | 1,600 | $1.3M | 0.03% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 8,400 | $1.3M | 0.03% |
| 160 | CAMECO CORP | CCJ | 28,000 | $1.2M | 0.03% |
| 161 | MORGAN STANLEY | MS-PQ | 12,200 | $1.1M | 0.03% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 17,628 | $1.1M | 0.03% |
| 163 | FISERV INC | FISV | 7,100 | $1.1M | 0.03% |
| 164 | EXXON MOBIL CORP | XOM | 9,600 | $1.1M | 0.03% |
| 165 | ALPHABET INC | GOOG | 5,881 | $895,442 | 0.02% |
| 166 | FREEPORT-MCMORAN INC | FCX | 17,200 | $808,744 | 0.02% |
| 167 | VALERO ENERGY CORP | VLO | 4,700 | $802,243 | 0.02% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 9,700 | $758,249 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y860 | 19,100 | $755,023 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y100 | 8,000 | $743,120 | 0.02% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 4,900 | $729,561 | 0.02% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,300 | $728,379 | 0.02% |
| 173 | US BANCORP DEL | USB-PS | 15,900 | $710,730 | 0.02% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,100 | $700,893 | 0.02% |
| 175 | METLIFE INC | MET-PF | 9,400 | $696,634 | 0.02% |
| 176 | CONOCOPHILLIPS | COP | 5,200 | $661,856 | 0.02% |
| 177 | MERCADOLIBRE INC | MELI | 400 | $604,784 | 0.02% |
| 178 | HALLIBURTON CO | HAL | 14,300 | $563,706 | 0.01% |
| 179 | US BANCORP DEL | USB-PS | 12,000 | $536,400 | 0.01% |
| 180 | AIRBNB INC | ABNB | 3,200 | $527,872 | 0.01% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 6,700 | $523,739 | 0.01% |
| 182 | MORGAN STANLEY | MS-PQ | 5,330 | $501,873 | 0.01% |
| 183 | FISERV INC | FISV | 2,800 | $447,496 | 0.01% |
| 184 | PHILLIPS 66 | PSX | 2,600 | $424,684 | 0.01% |
| 185 | STARBUCKS CORP | SBUX | 4,622 | $422,406 | 0.01% |
| 186 | TESLA INC | TSLA | 2,396 | $421,193 | 0.01% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 2,600 | $420,160 | 0.01% |
| 188 | PAYPAL HLDGS INC | PYPL | 6,145 | $411,655 | 0.01% |
| 189 | SCHLUMBERGER LTD | SLB | 7,400 | $405,594 | 0.01% |
| 190 | BAKER HUGHES COMPANY | BKR | 12,000 | $402,000 | 0.01% |
| 191 | EOG RES INC | EOG | 2,700 | $345,168 | 0.01% |
| 192 | MARATHON PETE CORP | MARA | 1,700 | $342,550 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y860 | 7,900 | $312,287 | 0.01% |
| 194 | METLIFE INC | MET-PF | 4,200 | $311,262 | 0.01% |
| 195 | SCHLUMBERGER LTD | SLB | 5,500 | $301,455 | 0.01% |
| 196 | DRAFTKINGS INC NEW | DKNG | 6,422 | $291,624 | 0.01% |
| 197 | HALLIBURTON CO | HAL | 6,900 | $271,998 | 0.01% |
| 198 | ANALOG DEVICES INC | ADI | 1,300 | $257,127 | 0.01% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $247,770 | 0.01% |
| 200 | PHILLIPS 66 | PSX | 1,500 | $245,010 | 0.01% |
| 201 | VALERO ENERGY CORP | VLO | 1,400 | $238,966 | 0.01% |
| 202 | HESS CORP | HESM | 1,500 | $228,960 | 0.01% |
| 203 | EOG RES INC | EOG | 1,700 | $217,328 | 0.01% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 700 | $173,439 | 0.00% |
| 205 | S&P GLOBAL INC | SPGI | 399 | $169,755 | 0.00% |
| 206 | HESS CORP | HESM | 1,100 | $167,904 | 0.00% |
| 207 | MARATHON PETE CORP | MARA | 700 | $141,050 | 0.00% |
| 208 | CONOCOPHILLIPS | COP | 1,100 | $140,008 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y860 | 2,279 | $90,090 | 0.00% |
| 210 | BAKER HUGHES COMPANY | BKR | 2,157 | $72,260 | 0.00% |
| 211 | AIRBNB INC | ABNB | 368 | $60,706 | 0.00% |
| 212 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,867 | $59,359 | 0.00% |
| 213 | CONOCOPHILLIPS | COP | 357 | $45,439 | 0.00% |
| 214 | MARATHON PETE CORP | MARA | 47 | $9,471 | 0.00% |