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| Name: |
One River Asset Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$456.44 |
$88,061,000 |
198,332 |
27.67% |
-55,526,000 |
-152,291 |
0.042 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$40.82 |
$47,398,000 |
1,125,300 |
14.89% |
-39,261,000 |
-1,179,452 |
0.015 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
8 |
- |
$90.68 |
$6,145,000 |
65,093 |
1.93% |
-1,402,000 |
-24,927 |
0.002 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
10 |
- |
$46.08 |
$4,495,000 |
90,057 |
1.41% |
-866,000 |
-16,067 |
0.002 |
Networking & Communic... |
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TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$421,000 |
2,396 |
0.13% |
-1,267,000 |
-4,399 |
0 |
Auto Manufacturers |
|
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PYPL |
Paypal Holdings, Inc. |
20 |
- |
$61.05 |
$412,000 |
6,145 |
0.13% |
-985,000 |
-16,596 |
0.001 |
N/A |
|
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ABNB |
Airbnb, Inc. |
25 |
- |
$146.61 |
$61,000 |
368 |
0.02% |
-163,000 |
-1,274 |
0 |
N/A |
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