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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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8 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
19 |
New |
$218.09 |
$656,000 |
3,429 |
0.2% |
656,000 |
3,429 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
30 |
New |
$395.58 |
$332,000 |
881 |
0.1% |
332,000 |
881 |
0.001 |
Closed - End Fund - E... |
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USO |
United States Oil Fund, Lp |
34 |
New |
$75.21 |
$225,000 |
3,381 |
0.07% |
225,000 |
3,381 |
0.003 |
Closed - End Fund - E... |
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AON |
Aon Plc |
45 |
New |
$287.92 |
$95,000 |
327 |
0.03% |
95,000 |
327 |
0 |
Life & Health Insurance |
|
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IWM |
iShares Tr Russell 2000 Indx |
47 |
New |
$206.86 |
$90,000 |
450 |
0.03% |
90,000 |
450 |
0 |
Closed - End Fund - E... |
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TRV |
Travelers Companies Inc |
62 |
New |
$217.59 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
Property & Casualty I... |
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PEP |
Pepsico Inc |
63 |
New |
$179.87 |
$6,000 |
36 |
0% |
6,000 |
36 |
0 |
Beverage Soft Drinks... |
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NOW |
Servicenow, Inc. |
65 |
New |
$721.62 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Information Technolog... |
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