Instuitional Investor - One River Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One River Asset Management, Llc |
| Portfolio Value | $4,450,029,870 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Apple Inc.PUT | AAPL | 1,389,100 | $267,443,423 | 6% |
| 2. | XLB | 1,235,100 | $237,732,048 | 5.34% | |
| 3. | MSFT | 547,000 | $205,693,880 | 4.62% | |
| 4. | Invesco Qqq Tr | 350,623 | $143,587,133 | 3.22% | |
| 5. | XLB | 692,400 | $133,273,152 | 2.99% |
