Mga Batayang Estadistika
| Nilai Portofolio | $ 45,383,400 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
One River Asset Management, LLC telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,383,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama One River Asset Management, LLC adalah SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Invesco QQQ Trust, Series 1 (US:QQQ) , Amgen Inc. (US:AMGN) , and Boston Scientific Corporation (US:BSX) . Posisi baru One River Asset Management, LLC meliputi: Boston Scientific Corporation (US:BSX) , iShares Trust - iShares U.S. Real Estate ETF (US:IYR) , Gilead Sciences, Inc. (US:GILD) , MARA Holdings, Inc. (US:MARA) , and Super Micro Computer, Inc. (US:SMCI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 6.57 | 14.4733 | 14.4733 | |
| 0.00 | 6.24 | 13.7449 | 12.6278 | |
| 0.01 | 4.07 | 8.9707 | 8.9707 | |
| 0.03 | 2.78 | 6.1218 | 6.1218 | |
| 0.01 | 2.81 | 6.1832 | 5.9811 | |
| 0.02 | 1.91 | 4.2081 | 4.2081 | |
| 0.01 | 1.75 | 3.8477 | 3.8477 | |
| 0.01 | 1.58 | 3.4759 | 3.4759 | |
| 0.01 | 1.49 | 3.2745 | 3.2745 | |
| 0.00 | 1.77 | 3.8966 | 2.9456 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.94 | 4.2798 | -6.2543 | |
| 0.00 | 2.16 | 4.7703 | -4.7387 | |
| 0.00 | 0.33 | 0.7252 | -2.5615 | |
| 0.00 | 0.73 | 1.6052 | -2.4138 | |
| 0.00 | 0.00 | -2.2966 | ||
| 0.00 | 0.08 | 0.1818 | -2.2596 | |
| 0.00 | 0.10 | 0.2097 | -2.0901 | |
| 0.00 | 0.00 | -2.0117 | ||
| 0.00 | 0.01 | 0.0298 | -1.9511 | |
| 0.00 | 0.24 | 0.5211 | -0.9696 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.01 | 6.57 | 14.4733 | 14.4733 | |||||
| NVDA / NVIDIA Corporation | Call | 0.00 | -97.95 | 6.24 | -14.10 | 13.7449 | 12.6278 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 4.07 | 8.9707 | 8.9707 | |||||
| AMGN / Amgen Inc. | 0.01 | 138.60 | 2.81 | 113.71 | 6.1832 | 5.9811 | |||
| BSX / Boston Scientific Corporation | 0.03 | 2.78 | 6.1218 | 6.1218 | |||||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | -99.65 | 2.16 | -96.50 | 4.7703 | -4.7387 | ||
| MSFT / Microsoft Corporation | Call | 0.00 | -99.51 | 1.94 | -97.16 | 4.2798 | -6.2543 | ||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.02 | 1.91 | 4.2081 | 4.2081 | |||||
| CCL / Carnival Corporation & plc | Call | 0.00 | -99.00 | 1.77 | -71.40 | 3.8966 | 2.9456 | ||
| BA / The Boeing Company | 0.01 | 1.75 | 3.8477 | 3.8477 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.58 | 3.4759 | 3.4759 | |||||
| MARA / MARA Holdings, Inc. | Call | 0.01 | 1.49 | 3.2745 | 3.2745 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.00 | -97.05 | 1.04 | -76.61 | 2.2963 | 1.6110 | ||
| MSFT / Microsoft Corporation | 0.00 | -88.38 | 1.03 | -86.77 | 2.2642 | 1.0696 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.02 | 2.2583 | 2.2583 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -96.29 | 0.82 | -88.24 | 1.8126 | 0.7371 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -99.56 | 0.73 | -97.21 | 1.6052 | -2.4138 | ||
| PANW / Palo Alto Networks, Inc. | 0.00 | 4,827.27 | 0.54 | 5,922.22 | 1.1943 | 1.1928 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.48 | 1.0544 | 1.0544 | |||||
| CCL / Carnival Corporation & plc | Put | 0.00 | -99.00 | 0.47 | -92.55 | 1.0352 | 0.0671 | ||
| SMCI / Super Micro Computer, Inc. | Call | 0.00 | 0.42 | 0.9316 | 0.9316 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.38 | 0.8396 | 0.8396 | |||||
| PANW / Palo Alto Networks, Inc. | Call | 0.00 | -99.76 | 0.33 | -98.46 | 0.7252 | -2.5615 | ||
| MSTR / Strategy Inc | Call | 0.00 | -98.89 | 0.28 | -81.75 | 0.6277 | 0.3882 | ||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.24 | 0.5292 | 0.5292 | |||||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | -99.00 | 0.24 | -97.56 | 0.5211 | -0.9696 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.00 | 0.22 | 0.4864 | 0.4864 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -84.91 | 0.21 | -78.41 | 0.4620 | 0.3129 | |||
| PFE / Pfizer Inc. | 0.01 | 54.02 | 0.21 | 47.14 | 0.4559 | 0.4344 | |||
| TGT / Target Corporation | Call | 0.00 | 0.20 | 0.4512 | 0.4512 | ||||
| UEC / Uranium Energy Corp. | Call | 0.00 | 0.20 | 0.4414 | 0.4414 | ||||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | 0.17 | 0.3793 | 0.3793 | ||||
| PFE / Pfizer Inc. | Put | 0.00 | -99.00 | 0.16 | -89.45 | 0.3571 | 0.1209 | ||
| ADI / Analog Devices, Inc. | Call | 0.00 | -97.33 | 0.13 | -95.98 | 0.2931 | -0.2127 | ||
| C / Citigroup Inc. | Call | 0.00 | 0.12 | 0.2748 | 0.2748 | ||||
| ADI / Analog Devices, Inc. | Put | 0.00 | -97.33 | 0.10 | -96.93 | 0.2240 | -0.2818 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.00 | -99.68 | 0.10 | -99.36 | 0.2097 | -2.0901 | ||
| C / Citigroup Inc. | Put | 0.00 | 0.09 | 0.1944 | 0.1944 | ||||
| PANW / Palo Alto Networks, Inc. | Put | 0.00 | -99.76 | 0.08 | -99.48 | 0.1818 | -2.2596 | ||
| BA / The Boeing Company | Put | 0.00 | 0.06 | 0.1255 | 0.1255 | ||||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.00 | 0.06 | 0.1214 | 0.1214 | ||||
| PFE / Pfizer Inc. | Call | 0.00 | -99.00 | 0.05 | -96.98 | 0.1201 | -0.1551 | ||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | 0.04 | 0.0981 | 0.0981 | ||||
| PYPL / PayPal Holdings, Inc. | Put | 0.00 | -98.50 | 0.04 | -78.02 | 0.0903 | 0.0622 | ||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | 0.03 | 0.0618 | 0.0618 | ||||
| MSFT / Microsoft Corporation | Put | 0.00 | -99.26 | 0.01 | -99.90 | 0.0298 | -1.9511 | ||
| XOM / Exxon Mobil Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6853 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1627 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7527 | |||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.2966 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1419 | |||
| AVGO / Broadcom Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7728 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.0117 | |||
| AAPL / Apple Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6698 | |||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3759 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SQ / Block, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMZN / Amazon.com, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2016 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAT / Caterpillar Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PG / The Procter & Gamble Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PG / The Procter & Gamble Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MA / Mastercard Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BKNG / Booking Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BKNG / Booking Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
