13F HOLDINGS REPORT

One River Asset Management, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003276

Total Value

$1.42B

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	492,800	$103.8M	7.30%
2	SPDR S&P 500 ETF TR	SPY	179,364	$97.6M	6.86%
3	SELECT SECTOR SPDR TR	81369Y803	407,300	$92.1M	6.48%
4	THE TRADE DESK INC	88339J105	844,900	$82.5M	5.80%
5	APPLE INC	AAPL	316,400	$66.6M	4.69%
6	INVESCO QQQ TR	IVZ	104,173	$49.9M	3.51%
7	SPDR S&P 500 ETF TR	SPY	91,100	$49.6M	3.49%
8	THE TRADE DESK INC	88339J105	496,900	$48.5M	3.41%
9	INVESCO QQQ TR	IVZ	92,800	$44.5M	3.13%
10	SELECT SECTOR SPDR TR	81369Y803	196,100	$44.4M	3.12%
11	SELECT SECTOR SPDR TR	81369Y209	281,800	$41.1M	2.89%
12	META PLATFORMS INC	META	73,900	$37.3M	2.62%
13	SELECT SECTOR SPDR TR	81369Y704	304,100	$37.1M	2.61%
14	ALPHABET INC	GOOG	179,000	$32.8M	2.31%
15	SELECT SECTOR SPDR TR	81369Y407	176,900	$32.3M	2.27%
16	SELECT SECTOR SPDR TR	81369Y308	403,600	$30.9M	2.17%
17	TESLA INC	TSLA	151,800	$30.0M	2.11%
18	SELECT SECTOR SPDR TR	81369Y605	667,300	$27.4M	1.93%
19	SELECT SECTOR SPDR TR	81369Y209	173,300	$25.3M	1.78%
20	TESLA INC	TSLA	120,300	$23.8M	1.67%
21	SELECT SECTOR SPDR TR	81369Y605	353,300	$14.5M	1.02%
22	OCCIDENTAL PETE CORP	674599105	227,400	$14.3M	1.01%
23	VANECK ETF TRUST	92189F106	390,900	$13.3M	0.93%
24	DRAFTKINGS INC NEW	DKNG	345,100	$13.2M	0.93%
25	NVIDIA CORPORATION	NVDA	106,500	$13.2M	0.93%
26	SALESFORCE INC	CRM	49,900	$12.8M	0.90%
27	PAYPAL HLDGS INC	PYPL	213,600	$12.4M	0.87%
28	PAYPAL HLDGS INC	PYPL	190,000	$11.0M	0.78%
29	PALANTIR TECHNOLOGIES INC	PLTR	429,400	$10.9M	0.76%
30	NVIDIA CORPORATION	NVDA	86,000	$10.6M	0.75%
31	JPMORGAN CHASE & CO.	VYLD	45,600	$9.2M	0.65%
32	SELECT SECTOR SPDR TR	81369Y852	107,600	$9.2M	0.65%
33	AMERICAN AIRLS GROUP INC	02376R102	775,600	$8.8M	0.62%
34	PALANTIR TECHNOLOGIES INC	PLTR	338,800	$8.6M	0.60%
35	OCCIDENTAL PETE CORP	674599105	133,400	$8.4M	0.59%
36	AMERICAN AIRLS GROUP INC	02376R102	687,100	$7.8M	0.55%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,900	$7.6M	0.53%
38	SELECT SECTOR SPDR TR	81369Y407	39,600	$7.2M	0.51%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,300	$7.0M	0.49%
40	SELECT SECTOR SPDR TR	81369Y886	100,000	$6.8M	0.48%
41	VISA INC	V	25,300	$6.6M	0.47%
42	SELECT SECTOR SPDR TR	81369Y308	86,500	$6.6M	0.47%
43	SELECT SECTOR SPDR TR	81369Y852	73,300	$6.3M	0.44%
44	SELECT SECTOR SPDR TR	81369Y506	66,800	$6.1M	0.43%
45	VISA INC	V	21,500	$5.6M	0.40%
46	DRAFTKINGS INC NEW	DKNG	136,900	$5.2M	0.37%
47	JPMORGAN CHASE & CO.	VYLD	22,800	$4.6M	0.32%
48	AMERICAN AIRLS GROUP INC	02376R102	398,303	$4.5M	0.32%
49	SELECT SECTOR SPDR TR	81369Y704	36,800	$4.5M	0.32%
50	SELECT SECTOR SPDR TR	81369Y506	49,000	$4.5M	0.31%
51	FREEPORT-MCMORAN INC	FCX	91,700	$4.5M	0.31%
52	SELECT SECTOR SPDR TR	81369Y605	103,292	$4.2M	0.30%
53	MICROSOFT CORP	MSFT	9,500	$4.2M	0.30%
54	MASTERCARD INCORPORATED	MA	9,500	$4.2M	0.29%
55	ALPHABET INC	GOOG	22,600	$4.1M	0.29%
56	WALMART INC	WMT	59,900	$4.1M	0.29%
57	MASTERCARD INCORPORATED	MA	9,100	$4.0M	0.28%
58	SELECT SECTOR SPDR TR	81369Y100	44,400	$3.9M	0.28%
59	AMAZON COM INC	AMZN	19,200	$3.7M	0.26%
60	WALMART INC	WMT	51,100	$3.5M	0.24%
61	BANK AMERICA CORP	060505104	86,400	$3.4M	0.24%
62	ALPHABET INC	GOOG	16,667	$3.0M	0.21%
63	PAYPAL HLDGS INC	PYPL	45,971	$2.7M	0.19%
64	WELLS FARGO CO NEW	949746101	41,800	$2.5M	0.17%
65	VANECK ETF TRUST	92189F106	71,555	$2.4M	0.17%
66	BANK AMERICA CORP	060505104	60,000	$2.4M	0.17%
67	ISHARES TR	464288513	30,000	$2.3M	0.16%
68	AMERICAN EXPRESS CO	AXP	9,500	$2.2M	0.15%
69	COMCAST CORP NEW	CCZ	59,600	$2.2M	0.15%
70	ALPHABET INC	GOOG	11,700	$2.1M	0.15%
71	APPLE INC	AAPL	10,156	$2.1M	0.15%
72	AMAZON COM INC	AMZN	9,700	$1.9M	0.13%
73	GOLDMAN SACHS GROUP INC	GSCE	4,100	$1.9M	0.13%
74	ARK ETF TR	00214Q104	41,400	$1.8M	0.13%
75	MORGAN STANLEY	MS-PQ	18,500	$1.8M	0.13%
76	WELLS FARGO CO NEW	949746101	29,400	$1.7M	0.12%
77	SCHWAB CHARLES CORP	SCHW-PJ	23,200	$1.7M	0.12%
78	DRAFTKINGS INC NEW	DKNG	44,562	$1.7M	0.12%
79	SELECT SECTOR SPDR TR	81369Y860	43,100	$1.7M	0.12%
80	GOLDMAN SACHS GROUP INC	GSCE	3,600	$1.6M	0.11%
81	COSTCO WHSL CORP NEW	22160K105	1,900	$1.6M	0.11%
82	ISHARES TR	464288513	20,800	$1.6M	0.11%
83	SELECT SECTOR SPDR TR	81369Y860	41,700	$1.6M	0.11%
84	ALPHABET INC	GOOG	8,558	$1.6M	0.11%
85	ARK ETF TR	00214Q104	35,473	$1.6M	0.11%
86	CHUBB LIMITED	CB	6,000	$1.5M	0.11%
87	APPLIED MATLS INC	038222105	6,200	$1.5M	0.10%
88	MORGAN STANLEY	MS-PQ	14,800	$1.4M	0.10%
89	SELECT SECTOR SPDR TR	81369Y886	20,700	$1.4M	0.10%
90	ALPHABET INC	GOOG	7,500	$1.4M	0.10%
91	CITIGROUP INC	C-PR	21,500	$1.4M	0.10%
92	COMCAST CORP NEW	CCZ	34,795	$1.4M	0.10%
93	ADVANCED MICRO DEVICES INC	AMD	8,400	$1.4M	0.10%
94	MICROSOFT CORP	MSFT	2,900	$1.3M	0.09%
95	VISA INC	V	4,897	$1.3M	0.09%
96	THE TRADE DESK INC	88339J105	12,794	$1.2M	0.09%
97	ISHARES TR	464288513	15,886	$1.2M	0.09%
98	CITIGROUP INC	C-PR	19,300	$1.2M	0.09%
99	COSTCO WHSL CORP NEW	22160K105	1,400	$1.2M	0.08%
100	META PLATFORMS INC	META	2,300	$1.2M	0.08%
101	APPLIED MATLS INC	038222105	4,800	$1.1M	0.08%
102	QUALCOMM INC	QCOM	5,600	$1.1M	0.08%
103	CISCO SYS INC	CSCO	22,200	$1.1M	0.07%
104	AUTOMATIC DATA PROCESSING IN	ADP	4,000	$954,760	0.07%
105	ROKU INC	ROKU	15,800	$946,894	0.07%
106	NETFLIX INC	NFLX	1,400	$944,832	0.07%
107	BLACKROCK INC	BLK	1,200	$944,784	0.07%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	6,900	$944,541	0.07%
109	SELECT SECTOR SPDR TR	81369Y100	10,600	$936,086	0.07%
110	SCHWAB CHARLES CORP	SCHW-PJ	12,600	$928,494	0.07%
111	BLOCK INC	BSQKZ	13,800	$889,962	0.06%
112	BLACKSTONE INC	BX	7,100	$878,980	0.06%
113	CISCO SYS INC	CSCO	18,471	$877,558	0.06%
114	CHUBB LIMITED	CB	3,400	$867,272	0.06%
115	CME GROUP INC	CME	4,400	$865,040	0.06%
116	BLACKSTONE INC	BX	6,800	$841,840	0.06%
117	TEXAS INSTRS INC	882508104	4,300	$836,479	0.06%
118	AMERICAN EXPRESS CO	AXP	3,500	$810,425	0.06%
119	CME GROUP INC	CME	4,100	$806,060	0.06%
120	SPDR GOLD TR	GLD	3,546	$762,426	0.05%
121	ROBLOX CORP	RBLX	20,300	$755,363	0.05%
122	OCCIDENTAL PETE CORP	674599105	11,833	$745,834	0.05%
123	PROGRESSIVE CORP	743315103	3,500	$726,985	0.05%
124	TEXAS INSTRS INC	882508104	3,500	$680,855	0.05%
125	INTUIT	INTU	1,000	$657,210	0.05%
126	BLACKROCK INC	BLK	800	$629,856	0.04%
127	S&P GLOBAL INC	SPGI	1,300	$579,800	0.04%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	4,200	$574,938	0.04%
129	WALMART INC	WMT	8,388	$567,952	0.04%
130	MICRON TECHNOLOGY INC	MU	4,200	$552,426	0.04%
131	SHOPIFY INC	SHOP	8,200	$541,610	0.04%
132	LAM RESEARCH CORP	LRCX	500	$532,425	0.04%
133	INTUIT	INTU	800	$525,768	0.04%
134	TESLA INC	TSLA	2,643	$522,997	0.04%
135	QUALCOMM INC	QCOM	2,600	$517,868	0.04%
136	ALLSTATE CORP	ALL-PJ	3,200	$510,912	0.04%
137	AMERICAN INTL GROUP INC	026874784	6,800	$504,832	0.04%
138	MASTERCARD INCORPORATED	MA	1,140	$502,923	0.04%
139	ADOBE INC	ADBE	900	$499,986	0.04%
140	CAPITAL ONE FINL CORP	14040H105	3,600	$498,420	0.04%
141	METLIFE INC	MET-PF	7,100	$498,349	0.04%
142	HONEYWELL INTL INC	438516106	2,200	$469,788	0.03%
143	AMGEN INC	AMGN	1,500	$468,675	0.03%
144	CISCO SYS INC	CSCO	9,800	$465,598	0.03%
145	US BANCORP DEL	USB-PS	11,200	$444,640	0.03%
146	FISERV INC	FISV	2,800	$417,312	0.03%
147	KLA CORP	KLAC	500	$412,255	0.03%
148	AMGEN INC	AMGN	1,300	$406,185	0.03%
149	BLOCK INC	BSQKZ	6,000	$386,940	0.03%
150	UNITED STS OIL FD LP	UNTCW	4,845	$385,614	0.03%
151	BROADCOM INC	AVGO	2,400	$385,327	0.03%
152	US BANCORP DEL	USB-PS	9,500	$377,150	0.03%
153	FISERV INC	FISV	2,500	$372,600	0.03%
154	ROBLOX CORP	RBLX	9,800	$364,658	0.03%
155	ADOBE INC	ADBE	633	$351,658	0.02%
156	TRUIST FINL CORP	89832Q109	8,900	$345,765	0.02%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	847	$344,560	0.02%
158	PROGRESSIVE CORP	743315103	1,600	$332,336	0.02%
159	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,600	$331,464	0.02%
160	UIPATH INC	PATH	26,000	$329,680	0.02%
161	MICRON TECHNOLOGY INC	MU	2,500	$328,825	0.02%
162	UNITY SOFTWARE INC	U	19,900	$323,574	0.02%
163	INTEL CORP	INTC	10,400	$322,088	0.02%
164	LAM RESEARCH CORP	LRCX	300	$319,455	0.02%
165	CAPITAL ONE FINL CORP	14040H105	2,300	$318,435	0.02%
166	AIRBNB INC	ABNB	2,100	$318,423	0.02%
167	PNC FINL SVCS GROUP INC	693475105	2,000	$310,960	0.02%
168	ASML HOLDING N V	ASMLF	300	$306,819	0.02%
169	PALO ALTO NETWORKS INC	PANW	900	$305,109	0.02%
170	BLOCK INC	BSQKZ	4,620	$297,945	0.02%
171	SHOPIFY INC	SHOP	4,500	$297,225	0.02%
172	BROADCOM INC	AVGO	1,800	$288,995	0.02%
173	METLIFE INC	MET-PF	4,100	$287,779	0.02%
174	ROKU INC	ROKU	4,800	$287,664	0.02%
175	MONSTER BEVERAGE CORP NEW	MNST	5,700	$284,715	0.02%
176	UIPATH INC	PATH	21,600	$273,888	0.02%
177	NXP SEMICONDUCTORS N V	NXPI	1,000	$269,090	0.02%
178	CHUBB LIMITED	CB	1,047	$267,069	0.02%
179	STARBUCKS CORP	SBUX	3,300	$256,905	0.02%
180	PNC FINL SVCS GROUP INC	693475105	1,600	$248,768	0.02%
181	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,200	$248,598	0.02%
182	MARRIOTT INTL INC NEW	571903202	1,000	$241,770	0.02%
183	ALLSTATE CORP	ALL-PJ	1,500	$239,490	0.02%
184	UIPATH INC	PATH	18,870	$239,273	0.02%
185	PALO ALTO NETWORKS INC	PANW	700	$237,307	0.02%
186	INTEL CORP	INTC	7,400	$229,178	0.02%
187	ANALOG DEVICES INC	ADI	1,000	$228,260	0.02%
188	STARBUCKS CORP	SBUX	2,900	$225,765	0.02%
189	AMERICAN INTL GROUP INC	026874784	3,000	$222,720	0.02%
190	ASML HOLDING N V	ASMLF	200	$204,546	0.01%
191	MODERNA INC	MRNA	1,700	$201,875	0.01%
192	STARBUCKS CORP	SBUX	2,546	$198,207	0.01%
193	AIRBNB INC	ABNB	1,300	$197,119	0.01%
194	T-MOBILE US INC	TMUSZ	1,100	$193,798	0.01%
195	TERADYNE INC	TER	1,300	$192,777	0.01%
196	NXP SEMICONDUCTORS N V	NXPI	700	$188,363	0.01%
197	UNITY SOFTWARE INC	U	11,400	$185,364	0.01%
198	SELECT SECTOR SPDR TR	81369Y860	4,762	$182,909	0.01%
199	BANK NEW YORK MELLON CORP	064058100	3,000	$179,670	0.01%
200	UNITY SOFTWARE INC	U	11,002	$178,894	0.01%
201	S&P GLOBAL INC	SPGI	390	$173,940	0.01%
202	BANK NEW YORK MELLON CORP	064058100	2,900	$173,681	0.01%
203	TRUIST FINL CORP	89832Q109	4,300	$167,055	0.01%
204	KLA CORP	KLAC	200	$164,902	0.01%
205	HONEYWELL INTL INC	438516106	700	$149,478	0.01%
206	SELECT SECTOR SPDR TR	81369Y209	1,015	$147,937	0.01%
207	PINTEREST INC	PINS	3,300	$145,431	0.01%
208	T-MOBILE US INC	TMUSZ	800	$140,944	0.01%
209	NETFLIX INC	NFLX	200	$134,976	0.01%
210	S&P GLOBAL INC	SPGI	300	$133,800	0.01%
211	AMGEN INC	AMGN	421	$131,542	0.01%
212	FREEPORT-MCMORAN INC	FCX	2,700	$131,220	0.01%
213	PINTEREST INC	PINS	2,800	$123,396	0.01%
214	INTEL CORP	INTC	3,921	$121,435	0.01%
215	CRISPR THERAPEUTICS AG	CRSP	2,200	$118,822	0.01%
216	EXACT SCIENCES CORP	30063P105	2,700	$114,075	0.01%
217	PROGRESSIVE CORP	743315103	549	$114,033	0.01%
218	ADVANCED MICRO DEVICES INC	AMD	700	$113,547	0.01%
219	ADOBE INC	ADBE	200	$111,108	0.01%
220	CRISPR THERAPEUTICS AG	CRSP	1,900	$102,619	0.01%
221	MODERNA INC	MRNA	800	$95,000	0.01%
222	SHOPIFY INC	SHOP	1,071	$70,740	0.00%
223	ANALOG DEVICES INC	ADI	300	$68,478	0.00%
224	AMERICAN INTL GROUP INC	026874784	835	$61,992	0.00%
225	TERADYNE INC	TER	400	$59,316	0.00%
226	EXACT SCIENCES CORP	30063P105	1,300	$54,925	0.00%
227	CAPITAL ONE FINL CORP	14040H105	368	$50,951	0.00%
228	ALLSTATE CORP	ALL-PJ	314	$50,134	0.00%
229	INTERCONTINENTAL EXCHANGE IN	45866F104	365	$49,966	0.00%
230	MARRIOTT INTL INC NEW	571903202	200	$48,354	0.00%
231	PNC FINL SVCS GROUP INC	693475105	307	$47,733	0.00%
232	ZOOM VIDEO COMMUNICATIONS IN	ZM	769	$45,518	0.00%
233	EXACT SCIENCES CORP	30063P105	1,004	$42,419	0.00%
234	FISERV INC	FISV	274	$40,837	0.00%
235	PALANTIR TECHNOLOGIES INC	PLTR	1,241	$31,435	0.00%
236	COMCAST CORP NEW	CCZ	700	$25,634	0.00%
237	METLIFE INC	MET-PF	345	$24,217	0.00%
238	ANALOG DEVICES INC	ADI	98	$22,370	0.00%
239	MARRIOTT INTL INC NEW	571903202	36	$8,704	0.00%
240	T-MOBILE US INC	TMUSZ	43	$7,576	0.00%
241	PINTEREST INC	PINS	153	$6,743	0.00%
242	META PLATFORMS INC	META	12	$6,051	0.00%
243	MONSTER BEVERAGE CORP NEW	MNST	100	$4,995	0.00%
244	PALO ALTO NETWORKS INC	PANW	1	$340	0.00%