Instuitional Investor - One River Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One River Asset Management, Llc |
| Portfolio Value | $1,057,908,087 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Nvidia CorpPUT | NVDA | 2,133,400 | $397,879,100 | 37.61% |
| 2. | Nvidia CorpCALL | NVDA | 284,700 | $53,096,550 | 5.02% |
| 3. | SPY | 72,053 | $49,134,486 | 4.64% | |
| 4. | Microsoft CorpCALL | MSFT | 81,100 | $39,221,582 | 3.71% |
| 5. | MSFT | 74,300 | $35,932,966 | 3.4% |
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