Instuitional Investor - One River Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One River Asset Management, Llc |
| Portfolio Value | $649,999,311 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Microsoft CorpCALL | MSFT | 182,400 | $68,471,136 | 10.53% |
| 2. | AMD | 601,600 | $61,808,384 | 9.51% | |
| 3. | Chevron CorpCALL | CVX | 198,500 | $33,207,065 | 5.11% |
| 4. | Chevron CorpPUT | CVX | 196,300 | $32,839,027 | 5.05% |
| 5. | Alphabet Inc.CALL | GOOGL | 196,500 | $30,699,195 | 4.72% |
