13F HOLDINGS REPORT

One River Asset Management, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004538

Total Value

$768.3M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	135,800	$77.9M	10.14%
2	SPDR S&P 500 ETF TR	SPY	113,100	$64.9M	8.45%
3	SELECT SECTOR SPDR TR	81369Y803	264,800	$59.8M	7.78%
4	SELECT SECTOR SPDR TR	81369Y605	860,000	$39.0M	5.07%
5	SPDR S&P 500 ETF TR	SPY	65,088	$37.2M	4.84%
6	SELECT SECTOR SPDR TR	81369Y407	174,900	$35.0M	4.56%
7	SELECT SECTOR SPDR TR	81369Y704	231,000	$31.3M	4.07%
8	SELECT SECTOR SPDR TR	81369Y605	660,710	$29.8M	3.88%
9	SELECT SECTOR SPDR TR	81369Y209	114,000	$17.6M	2.29%
10	SELECT SECTOR SPDR TR	81369Y803	77,400	$17.5M	2.27%
11	SELECT SECTOR SPDR TR	81369Y209	107,600	$16.6M	2.16%
12	SELECT SECTOR SPDR TR	81369Y308	192,200	$16.0M	2.08%
13	NVIDIA CORPORATION	NVDA	114,800	$13.9M	1.81%
14	SELECT SECTOR SPDR TR	81369Y605	287,400	$13.0M	1.70%
15	NVIDIA CORPORATION	NVDA	91,300	$11.1M	1.44%
16	SELECT SECTOR SPDR TR	81369Y308	128,400	$10.7M	1.39%
17	SELECT SECTOR SPDR TR	81369Y407	49,800	$10.0M	1.30%
18	SELECT SECTOR SPDR TR	81369Y852	101,500	$9.2M	1.19%
19	SELECT SECTOR SPDR TR	81369Y704	58,500	$7.9M	1.03%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,200	$7.9M	1.03%
21	APPLE INC	AAPL	33,000	$7.7M	1.00%
22	JPMORGAN CHASE & CO.	VYLD	34,400	$7.3M	0.94%
23	MICROSOFT CORP	MSFT	15,700	$6.8M	0.88%
24	AMAZON COM INC	AMZN	35,600	$6.6M	0.86%
25	APPLE INC	AAPL	26,100	$6.1M	0.79%
26	SPDR SER TR	78464A870	60,000	$5.9M	0.77%
27	SELECT SECTOR SPDR TR	81369Y886	62,000	$5.0M	0.65%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,500	$4.8M	0.63%
29	SELECT SECTOR SPDR TR	81369Y506	54,200	$4.8M	0.62%
30	META PLATFORMS INC	META	7,700	$4.4M	0.57%
31	TESLA INC	TSLA	16,600	$4.3M	0.57%
32	BROADCOM INC	AVGO	25,000	$4.3M	0.56%
33	SELECT SECTOR SPDR TR	81369Y852	45,500	$4.1M	0.54%
34	BROADCOM INC	AVGO	23,000	$4.0M	0.52%
35	SELECT SECTOR SPDR TR	81369Y886	46,800	$3.8M	0.49%
36	SELECT SECTOR SPDR TR	81369Y803	15,289	$3.4M	0.45%
37	APPLE INC	AAPL	14,960	$3.4M	0.44%
38	SELECT SECTOR SPDR TR	81369Y506	38,200	$3.4M	0.44%
39	SELECT SECTOR SPDR TR	81369Y506	36,950	$3.2M	0.42%
40	INVESCO QQQ TR	IVZ	6,400	$3.1M	0.41%
41	JPMORGAN CHASE & CO.	VYLD	13,700	$2.9M	0.38%
42	EXXON MOBIL CORP	XOM	24,500	$2.9M	0.37%
43	BANK AMERICA CORP	060505104	65,100	$2.6M	0.34%
44	SELECT SECTOR SPDR TR	81369Y100	26,400	$2.5M	0.33%
45	SELECT SECTOR SPDR TR	81369Y860	56,100	$2.5M	0.33%
46	AMERICAN EXPRESS CO	AXP	9,000	$2.4M	0.32%
47	ISHARES TR	464288513	30,000	$2.4M	0.31%
48	VISA INC	V	8,600	$2.4M	0.31%
49	SELECT SECTOR SPDR TR	81369Y860	51,600	$2.3M	0.30%
50	ARK ETF TR	00214Q104	44,982	$2.2M	0.28%
51	INVESCO QQQ TR	IVZ	4,358	$2.1M	0.28%
52	ALPHABET INC	GOOG	12,500	$2.1M	0.27%
53	VISA INC	V	7,500	$2.1M	0.27%
54	MASTERCARD INCORPORATED	MA	4,100	$2.0M	0.26%
55	MASTERCARD INCORPORATED	MA	4,100	$2.0M	0.26%
56	ARK ETF TR	00214Q104	41,400	$2.0M	0.26%
57	META PLATFORMS INC	META	3,400	$1.9M	0.25%
58	ALPHABET INC	GOOG	10,900	$1.8M	0.24%
59	BANK AMERICA CORP	060505104	42,500	$1.7M	0.22%
60	GOLDMAN SACHS GROUP INC	GSCE	3,400	$1.7M	0.22%
61	ALPHABET INC	GOOG	10,000	$1.7M	0.22%
62	WELLS FARGO CO NEW	949746101	29,200	$1.6M	0.21%
63	ALPHABET INC	GOOG	9,800	$1.6M	0.21%
64	ISHARES TR	464288513	20,000	$1.6M	0.21%
65	MORGAN STANLEY	MS-PQ	15,300	$1.6M	0.21%
66	AMAZON COM INC	AMZN	7,900	$1.5M	0.19%
67	COMCAST CORP NEW	CCZ	38,800	$1.4M	0.19%
68	TESLA INC	TSLA	5,200	$1.4M	0.18%
69	COSTCO WHSL CORP NEW	22160K105	1,500	$1.3M	0.17%
70	ELI LILLY & CO	LLY	1,500	$1.3M	0.17%
71	MORGAN STANLEY	MS-PQ	12,700	$1.3M	0.17%
72	SELECT SECTOR SPDR TR	81369Y209	8,315	$1.3M	0.17%
73	TEXAS INSTRS INC	882508104	6,000	$1.2M	0.16%
74	INTERCONTINENTAL EXCHANGE IN	45866F104	7,700	$1.2M	0.16%
75	ROKU INC	ROKU	15,800	$1.2M	0.15%
76	MICROSOFT CORP	MSFT	2,600	$1.1M	0.15%
77	PAYPAL HLDGS INC	PYPL	13,800	$1.1M	0.14%
78	PAYPAL HLDGS INC	PYPL	13,700	$1.1M	0.14%
79	NETFLIX INC	NFLX	1,500	$1.1M	0.14%
80	GOLDMAN SACHS GROUP INC	GSCE	2,100	$1.0M	0.14%
81	CME GROUP INC	CME	4,600	$1.0M	0.13%
82	TEXAS INSTRS INC	882508104	4,600	$950,222	0.12%
83	BLACKROCK INC	BLK	1,000	$949,510	0.12%
84	PROGRESSIVE CORP	743315103	3,700	$938,912	0.12%
85	BLOCK INC	BSQKZ	13,800	$926,394	0.12%
86	CITIGROUP INC	C-PR	14,700	$920,220	0.12%
87	ROBLOX CORP	RBLX	20,300	$898,478	0.12%
88	COSTCO WHSL CORP NEW	22160K105	1,000	$886,520	0.12%
89	PALANTIR TECHNOLOGIES INC	PLTR	23,800	$885,360	0.12%
90	INVESCO QQQ TR	IVZ	1,800	$878,526	0.11%
91	ADVANCED MICRO DEVICES INC	AMD	5,300	$869,624	0.11%
92	INTUIT	INTU	1,400	$869,400	0.11%
93	CME GROUP INC	CME	3,900	$860,535	0.11%
94	SCHWAB CHARLES CORP	SCHW-PJ	13,200	$855,492	0.11%
95	BLACKROCK INC	BLK	900	$854,559	0.11%
96	ORACLE CORP	ORCL-PD	5,000	$852,000	0.11%
97	ALPHABET INC	GOOG	5,191	$851,065	0.11%
98	WELLS FARGO CO NEW	949746101	14,500	$819,105	0.11%
99	HOME DEPOT INC	HD	2,000	$810,400	0.11%
100	COMCAST CORP NEW	CCZ	19,227	$800,613	0.10%
101	AMERICAN EXPRESS CO	AXP	2,900	$786,480	0.10%
102	ALPHABET INC	GOOG	4,707	$778,021	0.10%
103	ADOBE INC	ADBE	1,500	$776,670	0.10%
104	AUTOMATIC DATA PROCESSING IN	ADP	2,800	$774,844	0.10%
105	MERCK & CO INC	MRK	6,800	$772,208	0.10%
106	PROCTER AND GAMBLE CO	742718109	4,400	$762,080	0.10%
107	UNITEDHEALTH GROUP INC	UNH	1,300	$760,084	0.10%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	4,700	$755,008	0.10%
109	CITIGROUP INC	C-PR	11,900	$744,940	0.10%
110	APPLIED MATLS INC	038222105	3,600	$727,380	0.09%
111	ELI LILLY & CO	LLY	800	$708,752	0.09%
112	CHEVRON CORP NEW	CVX	4,700	$692,169	0.09%
113	S&P GLOBAL INC	SPGI	1,300	$671,606	0.09%
114	SHOPIFY INC	SHOP	8,200	$657,148	0.09%
115	SALESFORCE INC	CRM	2,400	$656,904	0.09%
116	CISCO SYS INC	CSCO	11,800	$627,996	0.08%
117	ALLSTATE CORP	ALL-PJ	3,200	$606,880	0.08%
118	METLIFE INC	MET-PF	7,300	$602,104	0.08%
119	QUALCOMM INC	QCOM	3,500	$595,175	0.08%
120	CATERPILLAR INC	CAT	1,500	$586,680	0.08%
121	PROGRESSIVE CORP	743315103	2,300	$583,648	0.08%
122	US BANCORP DEL	USB-PS	12,700	$580,771	0.08%
123	MCDONALDS CORP	MCD	1,800	$548,118	0.07%
124	CHUBB LIMITED	CB	1,900	$547,941	0.07%
125	CHUBB LIMITED	CB	1,900	$547,941	0.07%
126	KLA CORP	KLAC	700	$542,087	0.07%
127	SELECT SECTOR SPDR TR	81369Y100	5,600	$539,728	0.07%
128	SCHWAB CHARLES CORP	SCHW-PJ	8,300	$537,923	0.07%
129	AMERICAN INTL GROUP INC	026874784	7,200	$527,256	0.07%
130	LINDE PLC	LIN	1,100	$524,546	0.07%
131	BLACKSTONE INC	BX	3,400	$520,642	0.07%
132	BLACKSTONE INC	BX	3,400	$520,642	0.07%
133	US BANCORP DEL	USB-PS	11,200	$512,176	0.07%
134	FISERV INC	FISV	2,800	$503,020	0.07%
135	HONEYWELL INTL INC	438516106	2,400	$496,104	0.06%
136	INTERNATIONAL BUSINESS MACHS	INTR	2,200	$486,376	0.06%
137	CISCO SYS INC	CSCO	8,900	$473,658	0.06%
138	EATON CORP PLC	ETN	1,400	$464,016	0.06%
139	QUALCOMM INC	QCOM	2,700	$459,135	0.06%
140	UNITY SOFTWARE INC	U	19,900	$450,138	0.06%
141	APPLIED MATLS INC	038222105	2,200	$444,510	0.06%
142	INTUIT	INTU	700	$434,700	0.06%
143	ROBLOX CORP	RBLX	9,800	$433,748	0.06%
144	LINDE PLC	LIN	900	$429,174	0.06%
145	AMGEN INC	AMGN	1,300	$418,873	0.05%
146	MICRON TECHNOLOGY INC	MU	4,000	$414,840	0.05%
147	PHILIP MORRIS INTL INC	718172109	3,400	$412,760	0.05%
148	PALO ALTO NETWORKS INC	PANW	1,200	$410,160	0.05%
149	PNC FINL SVCS GROUP INC	693475105	2,200	$406,670	0.05%
150	INTEL CORP	INTC	17,300	$405,858	0.05%
151	BLOCK INC	BSQKZ	6,000	$402,780	0.05%
152	TRUIST FINL CORP	89832Q109	9,400	$402,038	0.05%
153	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,600	$390,544	0.05%
154	NEXTERA ENERGY INC	NEE-PW	4,600	$388,838	0.05%
155	AMGEN INC	AMGN	1,200	$386,652	0.05%
156	STARBUCKS CORP	SBUX	3,900	$380,211	0.05%
157	THERMO FISHER SCIENTIFIC INC	TMO	600	$371,142	0.05%
158	MICRON TECHNOLOGY INC	MU	3,500	$362,985	0.05%
159	METLIFE INC	MET-PF	4,400	$362,912	0.05%
160	THE TRADE DESK INC	88339J105	3,300	$361,845	0.05%
161	SHOPIFY INC	SHOP	4,500	$360,630	0.05%
162	FISERV INC	FISV	2,000	$359,300	0.05%
163	ROKU INC	ROKU	4,800	$358,368	0.05%
164	NETFLIX INC	NFLX	500	$354,635	0.05%
165	ACCENTURE PLC IRELAND	ACN	1,000	$353,480	0.05%
166	HONEYWELL INTL INC	438516106	1,700	$351,407	0.05%
167	UNITEDHEALTH GROUP INC	UNH	600	$350,808	0.05%
168	DRAFTKINGS INC NEW	DKNG	8,800	$344,960	0.04%
169	PALO ALTO NETWORKS INC	PANW	1,000	$341,800	0.04%
170	JOHNSON & JOHNSON	JNJ	2,100	$340,326	0.04%
171	EXXON MOBIL CORP	XOM	2,900	$339,938	0.04%
172	PFIZER INC	PFE	11,500	$332,810	0.04%
173	UIPATH INC	PATH	26,000	$332,800	0.04%
174	CAPITAL ONE FINL CORP	14040H105	2,200	$329,406	0.04%
175	CAPITAL ONE FINL CORP	14040H105	2,200	$329,406	0.04%
176	ISHARES TR	464288513	4,097	$329,235	0.04%
177	ABBVIE INC	ABBV	1,600	$315,968	0.04%
178	MONSTER BEVERAGE CORP NEW	MNST	5,700	$297,369	0.04%
179	UIPATH INC	PATH	23,096	$295,630	0.04%
180	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,200	$292,908	0.04%
181	WALMART INC	WMT	3,600	$290,700	0.04%
182	BLOCK INC	BSQKZ	4,320	$289,312	0.04%
183	STARBUCKS CORP	SBUX	2,900	$282,721	0.04%
184	UIPATH INC	PATH	21,600	$276,480	0.04%
185	ANALOG DEVICES INC	ADI	1,200	$276,204	0.04%
186	BANK NEW YORK MELLON CORP	064058100	3,800	$273,068	0.04%
187	PEPSICO INC	PEP	1,600	$272,080	0.04%
188	PEPSICO INC	PEP	1,600	$272,080	0.04%
189	UNION PAC CORP	UNP	1,100	$271,128	0.04%
190	CISCO SYS INC	CSCO	5,112	$271,039	0.04%
191	NXP SEMICONDUCTORS N V	NXPI	1,100	$264,011	0.03%
192	VISA INC	V	951	$261,687	0.03%
193	ADOBE INC	ADBE	500	$258,890	0.03%
194	BOEING CO	BA-PA	1,700	$258,468	0.03%
195	UNITY SOFTWARE INC	U	11,400	$257,868	0.03%
196	BANK NEW YORK MELLON CORP	064058100	3,500	$251,510	0.03%
197	ABBOTT LABS	ABLZF	2,200	$250,822	0.03%
198	DEERE & CO	DE	600	$250,398	0.03%
199	COMCAST CORP NEW	CCZ	6,700	$249,542	0.03%
200	MARRIOTT INTL INC NEW	571903202	1,000	$248,600	0.03%
201	ALLSTATE CORP	ALL-PJ	1,300	$246,545	0.03%
202	SALESFORCE INC	CRM	900	$246,339	0.03%
203	GE AEROSPACE	369604301	1,300	$245,154	0.03%
204	COCA COLA CO	KO	3,400	$244,324	0.03%
205	HOME DEPOT INC	HD	600	$243,120	0.03%
206	PNC FINL SVCS GROUP INC	693475105	1,300	$240,305	0.03%
207	PALANTIR TECHNOLOGIES INC	PLTR	6,400	$238,080	0.03%
208	CATERPILLAR INC	CAT	600	$234,672	0.03%
209	INTEL CORP	INTC	9,900	$232,254	0.03%
210	T-MOBILE US INC	TMUSZ	1,100	$226,996	0.03%
211	WALMART INC	WMT	2,800	$226,100	0.03%
212	UNION PAC CORP	UNP	900	$221,832	0.03%
213	INTEL CORP	INTC	9,021	$215,693	0.03%
214	DISNEY WALT CO	254687106	2,200	$211,618	0.03%
215	STARBUCKS CORP	SBUX	2,146	$208,936	0.03%
216	WELLS FARGO CO NEW	949746101	3,736	$208,843	0.03%
217	MERCADOLIBRE INC	MELI	100	$205,196	0.03%
218	SCHWAB CHARLES CORP	SCHW-PJ	3,081	$198,479	0.03%
219	COLGATE PALMOLIVE CO	CL	1,900	$197,239	0.03%
220	RTX CORPORATION	RTX	1,600	$193,856	0.03%
221	AMERICAN INTL GROUP INC	026874784	2,600	$190,398	0.02%
222	THERMO FISHER SCIENTIFIC INC	TMO	300	$185,571	0.02%
223	EXACT SCIENCES CORP	30063P105	2,700	$183,924	0.02%
224	TRUIST FINL CORP	89832Q109	4,200	$179,634	0.02%
225	UNITY SOFTWARE INC	U	7,932	$179,185	0.02%
226	UNITED PARCEL SERVICE INC	UPS	1,300	$177,242	0.02%
227	LOCKHEED MARTIN CORP	LMT	300	$175,368	0.02%
228	TERADYNE INC	TER	1,300	$174,109	0.02%
229	THE CIGNA GROUP	125523100	500	$173,220	0.02%
230	CONOCOPHILLIPS	COP	1,600	$168,448	0.02%
231	NXP SEMICONDUCTORS N V	NXPI	700	$168,007	0.02%
232	DANAHER CORPORATION	235851102	600	$166,812	0.02%
233	DANAHER CORPORATION	235851102	600	$166,812	0.02%
234	ASML HOLDING N V	ASMLF	200	$166,650	0.02%
235	ASML HOLDING N V	ASMLF	200	$166,650	0.02%
236	T-MOBILE US INC	TMUSZ	800	$165,088	0.02%
237	PROCTER AND GAMBLE CO	742718109	900	$155,880	0.02%
238	S&P GLOBAL INC	SPGI	300	$154,986	0.02%
239	KLA CORP	KLAC	200	$154,882	0.02%
240	CONOCOPHILLIPS	COP	1,400	$147,392	0.02%
241	INTUITIVE SURGICAL INC	ISRG	300	$147,381	0.02%
242	DRAFTKINGS INC NEW	DKNG	3,700	$145,040	0.02%
243	COCA COLA CO	KO	2,000	$143,720	0.02%
244	ACCENTURE PLC IRELAND	ACN	400	$141,392	0.02%
245	MODERNA INC	MRNA	2,100	$140,343	0.02%
246	ANALOG DEVICES INC	ADI	600	$138,102	0.02%
247	CSX CORP	CSX	3,900	$134,667	0.02%
248	JOHNSON & JOHNSON	JNJ	800	$129,648	0.02%
249	AMGEN INC	AMGN	391	$126,164	0.02%
250	DEERE & CO	DE	300	$125,199	0.02%
251	FORD MTR CO	345370860	11,500	$121,440	0.02%
252	ORACLE CORP	ORCL-PD	700	$119,280	0.02%
253	LOCKHEED MARTIN CORP	LMT	200	$116,912	0.02%
254	AMERICAN INTL GROUP INC	026874784	1,550	$113,678	0.01%
255	ADOBE INC	ADBE	215	$110,829	0.01%
256	PAYPAL HLDGS INC	PYPL	1,419	$110,512	0.01%
257	PINTEREST INC	PINS	3,300	$106,821	0.01%
258	CRISPR THERAPEUTICS AG	CRSP	2,200	$103,356	0.01%
259	EATON CORP PLC	ETN	300	$99,432	0.01%
260	THE TRADE DESK INC	88339J105	899	$98,396	0.01%
261	INTUITIVE SURGICAL INC	ISRG	200	$98,254	0.01%
262	DISNEY WALT CO	254687106	1,000	$96,190	0.01%
263	MCDONALDS CORP	MCD	300	$91,353	0.01%
264	BOEING CO	BA-PA	600	$91,224	0.01%
265	PINTEREST INC	PINS	2,800	$90,636	0.01%
266	CRISPR THERAPEUTICS AG	CRSP	1,900	$89,262	0.01%
267	EXACT SCIENCES CORP	30063P105	1,300	$88,556	0.01%
268	MODERNA INC	MRNA	1,200	$80,196	0.01%
269	NEXTERA ENERGY INC	NEE-PW	900	$76,077	0.01%
270	SELECT SECTOR SPDR TR	81369Y886	935	$75,193	0.01%
271	THE CIGNA GROUP	125523100	200	$69,288	0.01%
272	PINTEREST INC	PINS	1,912	$62,102	0.01%
273	THE TRADE DESK INC	88339J105	500	$54,825	0.01%
274	JOHNSON & JOHNSON	JNJ	334	$53,908	0.01%
275	TERADYNE INC	TER	400	$53,572	0.01%
276	MODERNA INC	MRNA	801	$52,666	0.01%
277	MARRIOTT INTL INC NEW	571903202	200	$49,720	0.01%
278	ADVANCED MICRO DEVICES INC	AMD	300	$49,224	0.01%
279	DRAFTKINGS INC NEW	DKNG	1,210	$48,836	0.01%
280	PHILIP MORRIS INTL INC	718172109	400	$48,560	0.01%
281	CITIGROUP INC	C-PR	769	$47,579	0.01%
282	CSX CORP	CSX	1,332	$45,995	0.01%
283	UNITED PARCEL SERVICE INC	UPS	300	$40,902	0.01%
284	CSX CORP	CSX	1,100	$37,983	0.00%
285	MICRON TECHNOLOGY INC	MU	336	$36,120	0.00%
286	SHOPIFY INC	SHOP	430	$34,061	0.00%
287	HONEYWELL INTL INC	438516106	151	$31,353	0.00%
288	BLACKROCK INC	BLK	29	$27,412	0.00%
289	PEPSICO INC	PEP	152	$25,840	0.00%
290	RTX CORPORATION	RTX	200	$24,232	0.00%
291	CME GROUP INC	CME	102	$22,267	0.00%
292	CRISPR THERAPEUTICS AG	CRSP	462	$21,862	0.00%
293	COLGATE PALMOLIVE CO	CL	200	$20,762	0.00%
294	GE AEROSPACE	369604301	100	$18,858	0.00%
295	ANALOG DEVICES INC	ADI	76	$17,636	0.00%
296	CONOCOPHILLIPS	COP	144	$15,080	0.00%
297	ZOOM VIDEO COMMUNICATIONS IN	ZM	203	$14,119	0.00%
298	COSTCO WHSL CORP NEW	22160K105	11	$9,742	0.00%
299	MARRIOTT INTL INC NEW	571903202	36	$9,110	0.00%
300	MONSTER BEVERAGE CORP NEW	MNST	100	$5,217	0.00%
301	EXACT SCIENCES CORP	30063P105	60	$3,958	0.00%
302	META PLATFORMS INC	META	6	$3,405	0.00%
303	PALO ALTO NETWORKS INC	PANW	1	$336	0.00%