One River Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616336
Institutional-grade research for retail investors
13F Reported Value
ⓘ$273.3M
incl. option notional
Equity Holdings
ⓘ$29.4M
Option Notional
ⓘ$243.9M
$136.2M puts / $107.8M calls
Holdings
255
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One River Asset Management, LLC disclosed 255 positions worth $273.3M in its Form 13F-HR for Q1 2026 — $29.4M in common stock plus $243.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SLV (iShares Silver Trust) puts. During the quarter the fund opened 52 new positions and exited 31 and a full exit from $SPY. The portfolio is most concentrated in Technology (56.3% of disclosed assets). All figures are sourced directly from One River Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1616336.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SLVPUT$14M notional
ISHARES TRPUT$13M notional
$NVDACALL$10M notional
$NVDAPUT$10M notional
$AAPLPUT$9M notional
$AAPLCALL$9M notional
$MSFTCALL$8M notional
$MSFTPUT$7M notional
$AMZNPUT$5M notional
$AMZNCALL$5M notional
$CVXPUT$4M notional
$BKNGPUT$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$13.6M200,000 sh ISHARES TR PUT
—Quality
$12.8M117,500 sh- 90.2#1
Quality
$9.9M57,000 sh - 90.2
Quality
$9.8M56,200 sh - 76.1
Quality
$9.0M35,300 sh - 76.1
Quality
$8.8M34,800 sh - 83.7
Quality
$7.8M21,000 sh - 83.7
Quality
$7.4M19,900 sh - 74.6
Quality
$4.7M22,600 sh - 74.6
Quality
$4.6M22,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Silver Trust$SLVPUT | — | $13.6M | 200,000 |
| ISHARES TR PUT | — | $12.8M | 117,500 |
 NVIDIA CORP$NVDACALL | 90.2#1 | $9.9M | 57,000 |
| NVIDIA CORP$NVDAPUT | 90.2 | $9.8M | 56,200 |
 Apple Inc.$AAPLPUT | 76.1 | $9.0M | 35,300 |
| Apple Inc.$AAPLCALL | 76.1 | $8.8M | 34,800 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $7.8M | 21,000 |
| MICROSOFT CORP$MSFTPUT | 83.7 | $7.4M | 19,900 |
 AMAZON COM INC$AMZNPUT | 74.6 | $4.7M | 22,600 |
| AMAZON COM INC$AMZNCALL | 74.6 | $4.6M | 22,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One River Asset Management, LLC's 255 positions.
Showing top 10 of 255 holdings.
Sector Allocation
Technology
$16.5M
Financials
$4.3M
Consumer Discretionary
$3.6M
Industrials
$1.7M
Healthcare
$1.7M
Communication Services
$1.2M
Consumer Staples
$297,658
Energy
$77,400
Full Holdings — One River Asset Management, LLC (Q1 2026)
All 255 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLVPUT | iShares Silver Trust | $13.6M | — | +0% | — |
| 2 | — | ISHARES TR | $12.8M | — | NEW | — |
| 3 | $NVDACALL | NVIDIA CORP | $9.9M | — | -80% | 90.2 |
| 4 | $NVDAPUT | NVIDIA CORP | $9.8M | — | -97% | 90.2 |
| 5 | $AAPLPUT | Apple Inc. | $9.0M | — | -54% | 76.1 |
| 6 | $AAPLCALL | Apple Inc. | $8.8M | — | +10% | 76.1 |
| 7 | $MSFTCALL | MICROSOFT CORP | $7.8M | — | -74% | 83.7 |
| 8 | $MSFTPUT | MICROSOFT CORP | $7.4M | — | -73% | 83.7 |
| 9 | $AMZNPUT | AMAZON COM INC | $4.7M | — | +17% | 74.6 |
| 10 | $AMZNCALL | AMAZON COM INC | $4.6M | — | +17% | 74.6 |
| 11 |  $CVXPUT | CHEVRON CORP | $4.1M | — | +4% | 54.7 |
| 12 |  $BKNGPUT | Booking Holdings Inc. | $3.8M | — | +200% | 55.3 |
| 13 | $BKNGCALL | Booking Holdings Inc. | $3.8M | — | +200% | 55.3 |
| 14 | $MSFT | MICROSOFT CORP | $3.8M | 12.8% | -66% | 83.7 |
| 15 |  $GOOGPUT | Alphabet Inc. | $3.6M | — | +11% | 80.2 |
| 16 | $GOOGCALL | Alphabet Inc. | $3.6M | — | +11% | 80.2 |
| 17 |  $AVGOPUT | Broadcom Inc. | $3.5M | — | -8% | 86.4 |
| 18 | $AVGOCALL | Broadcom Inc. | $3.4M | — | -9% | 86.4 |
| 19 |  $METACALL | Meta Platforms, Inc. | $3.3M | — | -48% | 80.9 |
| 20 | $METAPUT | Meta Platforms, Inc. | $3.3M | — | -21% | 80.9 |
| 21 |  $GOOGLPUT | Alphabet Inc. | $2.9M | — | +9% | 80.2 |
| 22 | $GOOGLCALL | Alphabet Inc. | $2.9M | — | +8% | 80.2 |
| 23 | $AAPL | Apple Inc. | $2.6M | 8.9% | +160% | 76.1 |
| 24 |  $TSLAPUT | Tesla, Inc. | $2.6M | — | -79% | 50.1 |
| 25 | $TSLACALL | Tesla, Inc. | $2.6M | — | -79% | 50.1 |
| 26 | $NVDA | NVIDIA CORP | $2.4M | 8.1% | -4% | 90.2 |
| 27 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $2.2M | — | -32% | 64.5 |
| 28 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $2.2M | — | -34% | 64.5 |
| 29 |  $JPMPUT | JPMORGAN CHASE & CO | $2.0M | — | -7% | 35.6 |
| 30 | $JPMCALL | JPMORGAN CHASE & CO | $1.9M | — | -8% | 35.6 |
| 31 |  $LLYPUT | ELI LILLY & Co | $1.9M | — | -86% | 89.3 |
| 32 | $LLYCALL | ELI LILLY & Co | $1.9M | — | -86% | 89.3 |
| 33 |  $KLACPUT | KLA CORP | $1.9M | — | NEW | 84.4 |
| 34 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $1.9M | — | -39% | 67 |
| 35 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.9M | — | -39% | 67 |
| 36 | $BKNG | Booking Holdings Inc. | $1.9M | 6.4% | +8840% | 55.3 |
| 37 | $KLACCALL | KLA CORP | $1.8M | — | NEW | 84.4 |
| 38 |  $XOMPUT | EXXON MOBIL CORP | $1.6M | — | +59% | 61.8 |
| 39 | $XOMCALL | EXXON MOBIL CORP | $1.5M | — | +57% | 61.8 |
| 40 |  $BLKPUT | BlackRock, Inc. | $1.5M | — | +433% | 70.3 |
| 41 | $BLKCALL | BlackRock, Inc. | $1.5M | — | +433% | 70.3 |
| 42 |  $GEVCALL | GE Vernova Inc. | $1.5M | — | +325% | 70.1 |
| 43 | $GEVPUT | GE Vernova Inc. | $1.5M | — | +325% | 70.1 |
| 44 | $META | Meta Platforms, Inc. | $1.5M | 5.0% | +85% | 80.9 |
| 45 |  $GSCALL | GOLDMAN SACHS GROUP INC | $1.4M | — | -6% | — |
| 46 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.4M | — | -6% | — |
| 47 | — | KRANESHARES TRUST | $1.4M | — | NEW | — |
| 48 |  $JNJCALL | JOHNSON & JOHNSON | $1.4M | — | -62% | 72.8 |
| 49 | $JNJPUT | JOHNSON & JOHNSON | $1.3M | — | -68% | 72.8 |
| 50 |  $MOSCALL | MOSAIC CO | $1.3M | — | NEW | 54.3 |
| 51 |  $CATCALL | CATERPILLAR INC | $1.3M | — | -22% | 67.8 |
| 52 | $CATPUT | CATERPILLAR INC | $1.3M | — | -22% | 67.8 |
| 53 |  $VPUT | VISA INC. | $1.3M | — | -76% | 83.5 |
| 54 | $VCALL | VISA INC. | $1.3M | — | -76% | 83.5 |
| 55 | $AMZN | AMAZON COM INC | $1.2M | 4.1% | +751% | 74.6 |
| 56 |  $NFLXPUT | NETFLIX INC | $1.2M | — | -88% | 86.7 |
| 57 | $NFLXCALL | NETFLIX INC | $1.2M | — | -90% | 86.7 |
| 58 | $GOOG | Alphabet Inc. | $1.1M | 3.9% | NEW | 80.2 |
| 59 |  $DVNPUT | DEVON ENERGY CORP/DE | $1.1M | — | -47% | 70.2 |
| 60 |  $WMTCALL | Walmart Inc. | $1.1M | — | -52% | 63.2 |
| 61 | $WMTPUT | Walmart Inc. | $1.1M | — | -53% | 63.2 |
| 62 |  $MACALL | Mastercard Inc | $1.0M | — | -83% | 81.7 |
| 63 | $MAPUT | Mastercard Inc | $1.0M | — | -83% | 81.7 |
| 64 | $AVGO | Broadcom Inc. | $1.0M | 3.5% | +83% | 86.4 |
| 65 |  $ABBVCALL | AbbVie Inc. | $1.0M | — | +18% | 59.3 |
| 66 | $TSLA | Tesla, Inc. | $994,803 | 3.4% | +165% | 50.1 |
| 67 | $ABBVPUT | AbbVie Inc. | $935,207 | — | +13% | 59.3 |
| 68 | $GOOGL | Alphabet Inc. | $935,164 | 3.2% | NEW | 80.2 |
| 69 | $CVXCALL | CHEVRON CORP | $931,050 | — | +29% | 54.7 |
| 70 |  $LINPUT | LINDE PLC | $892,368 | — | -81% | — |
| 71 | $LINCALL | LINDE PLC | $892,368 | — | -81% | — |
| 72 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $884,754 | — | +0% | 63.7 |
| 73 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $884,754 | — | +0% | 63.7 |
| 74 |  $PLTRPUT | Palantir Technologies Inc. | $848,424 | — | -55% | 85.8 |
| 75 |  $ISRGCALL | INTUITIVE SURGICAL INC | $829,782 | — | +200% | 81.4 |
| 76 | $ISRGPUT | INTUITIVE SURGICAL INC | $829,782 | — | +200% | 81.4 |
| 77 |  $HDPUT | HOME DEPOT, INC. | $822,225 | — | -40% | 69.2 |
| 78 | $HDCALL | HOME DEPOT, INC. | $822,225 | — | -40% | 69.2 |
| 79 |  $PGPUT | PROCTER & GAMBLE Co | $808,864 | — | -71% | 72.9 |
| 80 | $PGCALL | PROCTER & GAMBLE Co | $808,864 | — | -71% | 72.9 |
| 81 | $PLTRCALL | Palantir Technologies Inc. | $804,540 | — | -56% | 85.8 |
| 82 |  $GEPUT | GENERAL ELECTRIC CO | $794,556 | — | -3% | 74.8 |
| 83 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $784,875 | — | +144% | 68.4 |
| 84 | $BACPUT | BANK OF AMERICA CORP /DE/ | $770,250 | — | +132% | 68.4 |
| 85 | $GECALL | GENERAL ELECTRIC CO | $766,179 | — | -7% | 74.8 |
| 86 |  $NUCALL | Nu Holdings Ltd. | $751,551 | — | -41% | — |
| 87 | $NUPUT | Nu Holdings Ltd. | $751,551 | — | -41% | — |
| 88 |  $CCZ | COMCAST CORP | $746,460 | 2.5% | NEW | 70.4 |
| 89 |  $UNHPUT | UNITEDHEALTH GROUP INC | $730,593 | — | -94% | 66.8 |
| 90 |  $ORCLPUT | ORACLE CORP | $720,839 | — | -70% | 67.2 |
| 91 |  $MUPUT | MICRON TECHNOLOGY INC | $709,464 | — | +75% | 88.4 |
| 92 | $MUCALL | MICRON TECHNOLOGY INC | $709,464 | — | +75% | 88.4 |
| 93 | $UNHCALL | UNITEDHEALTH GROUP INC | $703,534 | — | -75% | 66.8 |
| 94 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $702,738 | — | +0% | 55 |
| 95 | $ORCLCALL | ORACLE CORP | $676,706 | — | -72% | 67.2 |
| 96 |  $CSCOCALL | CISCO SYSTEMS, INC. | $675,033 | — | +156% | 72.3 |
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | $673,755 | 2.3% | NEW | 64.5 |
| 98 |  $MRKCALL | Merck & Co., Inc. | $673,624 | — | -46% | 70.9 |
| 99 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $671,319 | — | +27% | 78.8 |
| 100 | $AMDCALL | ADVANCED MICRO DEVICES INC | $671,319 | — | +27% | 78.8 |
| 101 |  $KOCALL | COCA COLA CO | $669,240 | — | +80% | 74 |
| 102 | $CSCOPUT | CISCO SYSTEMS, INC. | $667,274 | — | +105% | 72.3 |
| 103 | $MRKPUT | Merck & Co., Inc. | $649,566 | — | -53% | 70.9 |
| 104 | $KOPUT | COCA COLA CO | $646,425 | — | +73% | 74 |
| 105 |  $AMGNPUT | AMGEN INC | $633,330 | — | +260% | 79.5 |
| 106 | $AMGNCALL | AMGEN INC | $633,330 | — | +260% | 79.5 |
| 107 | $CRWDCALL | CrowdStrike Holdings, Inc. | $624,656 | — | +0% | 55 |
| 108 |  $AMATPUT | APPLIED MATERIALS INC /DE | $615,222 | — | +260% | 74.8 |
| 109 | $AMATCALL | APPLIED MATERIALS INC /DE | $615,222 | — | +260% | 74.8 |
| 110 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $612,997 | — | -52% | — |
| 111 | $WFCPUT | WELLS FARGO & COMPANY/MN | $597,075 | — | -51% | — |
| 112 |  $PMPUT | Philip Morris International Inc. | $595,224 | — | -68% | 80.5 |
| 113 | $BLK | BlackRock, Inc. | $593,375 | 2.0% | +1002% | 70.3 |
| 114 | $JPM | JPMORGAN CHASE & CO | $586,261 | 2.0% | NEW | 35.6 |
| 115 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $581,736 | — | -4% | 66.7 |
| 116 |  $RTXCALL | RTX Corp | $578,700 | — | -73% | 70 |
| 117 | $PMCALL | Philip Morris International Inc. | $578,690 | — | -69% | 80.5 |
| 118 | $V | VISA INC. | $576,069 | 2.0% | NEW | 83.5 |
| 119 |  $MCDPUT | MCDONALDS CORP | $559,422 | — | -74% | 73.9 |
| 120 | $MCDCALL | MCDONALDS CORP | $559,422 | — | -72% | 73.9 |
| 121 | $RTXPUT | RTX Corp | $559,410 | — | -74% | 70 |
| 122 | $LLY | ELI LILLY & Co | $555,541 | 1.9% | NEW | 89.3 |
| 123 |  $LRCXPUT | LAM RESEARCH CORP | $555,516 | — | +44% | 82.4 |
| 124 |  $AXPPUT | AMERICAN EXPRESS CO | $544,464 | — | +260% | 73.2 |
| 125 | $AXPCALL | AMERICAN EXPRESS CO | $544,464 | — | +260% | 73.2 |
| 126 |  $VZPUT | VERIZON COMMUNICATIONS INC | $537,140 | — | -12% | 71.6 |
| 127 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $533,258 | — | -4% | 66.7 |
| 128 |  $SPGIPUT | S&P Global Inc. | $510,408 | — | +20% | 79.4 |
| 129 | $SPGICALL | S&P Global Inc. | $510,408 | — | +20% | 79.4 |
| 130 | $VZCALL | VERIZON COMMUNICATIONS INC | $507,020 | — | -10% | 71.6 |
| 131 |  $CRMCALL | Salesforce, Inc. | $504,009 | — | -68% | 75.2 |
| 132 | $CRMPUT | Salesforce, Inc. | $504,009 | — | -68% | 75.2 |
| 133 |  $TCALL | AT&T INC. | $495,729 | — | +119% | 71.9 |
| 134 |  $MSPUT | MORGAN STANLEY | $493,710 | — | -50% | — |
| 135 | $MSCALL | MORGAN STANLEY | $493,710 | — | -50% | — |
| 136 | $LRCXCALL | LAM RESEARCH CORP | $491,418 | — | +28% | 82.4 |
| 137 | $TPUT | AT&T INC. | $484,133 | — | +104% | 71.9 |
| 138 |  $PEPCALL | PEPSICO INC | $481,399 | — | -71% | 62.7 |
| 139 |  $CCALL | CITIGROUP INC | $476,322 | — | +223% | 54.8 |
| 140 | $CPUT | CITIGROUP INC | $476,322 | — | +223% | 54.8 |
| 141 |  $INTUPUT | INTUIT INC. | $475,618 | — | -31% | 82 |
| 142 | $INTUCALL | INTUIT INC. | $475,618 | — | -31% | 82 |
| 143 |  $TXNCALL | TEXAS INSTRUMENTS INC | $465,936 | — | +33% | 70.4 |
| 144 | $TXNPUT | TEXAS INSTRUMENTS INC | $465,936 | — | +33% | 70.4 |
| 145 |  $TJXPUT | TJX COMPANIES INC /DE/ | $463,130 | — | +61% | 70.7 |
| 146 | $TJXCALL | TJX COMPANIES INC /DE/ | $463,130 | — | +61% | 70.7 |
| 147 |  $DISCALL | Walt Disney Co | $452,986 | — | +74% | 68.9 |
| 148 |  $ABTCALL | ABBOTT LABORATORIES | $451,748 | — | +29% | 67 |
| 149 | $PEPPUT | PEPSICO INC | $450,341 | — | -72% | 62.7 |
| 150 |  $APPCALL | AppLovin Corp | $437,800 | — | -8% | 86.8 |
| 151 | $APPPUT | AppLovin Corp | $437,800 | — | -8% | 86.8 |
| 152 |  $NEEPUT | NEXTERA ENERGY INC | $436,536 | — | +57% | 71.7 |
| 153 |  $INTCPUT | INTEL CORP | $432,474 | — | +263% | 41.5 |
| 154 | $ABTPUT | ABBOTT LABORATORIES | $431,214 | — | +24% | 67 |
| 155 | $DISPUT | Walt Disney Co | $424,072 | — | +57% | 68.9 |
| 156 | $NEECALL | NEXTERA ENERGY INC | $417,960 | — | +73% | 71.7 |
| 157 |  $BACALL | BOEING CO | $398,060 | — | +233% | 51.8 |
| 158 | $MA | Mastercard Inc | $395,731 | 1.4% | -64% | 81.7 |
| 159 |  $ETNCALL | Eaton Corp plc | $393,437 | — | +10% | — |
| 160 | $ETNPUT | Eaton Corp plc | $393,437 | — | +10% | — |
| 161 |  $QCOMPUT | QUALCOMM INC/DE | $386,340 | — | +67% | 81.9 |
| 162 | $QCOMCALL | QUALCOMM INC/DE | $386,340 | — | +67% | 81.9 |
| 163 | $BAPUT | BOEING CO | $378,157 | — | +280% | 51.8 |
| 164 |  $UBERCALL | Uber Technologies, Inc | $374,036 | — | -56% | 79.3 |
| 165 | $UBERPUT | Uber Technologies, Inc | $374,036 | — | -56% | 79.3 |
| 166 |  $APHCALL | AMPHENOL CORP /DE/ | $366,415 | — | +222% | 80.5 |
| 167 | $APHPUT | AMPHENOL CORP /DE/ | $366,415 | — | +222% | 80.5 |
| 168 |  $SCHWCALL | SCHWAB CHARLES CORP | $357,124 | — | +46% | 77.2 |
| 169 | $SCHWPUT | SCHWAB CHARLES CORP | $347,726 | — | +42% | 77.2 |
| 170 | $INTCCALL | INTEL CORP | $344,214 | — | +179% | 41.5 |
| 171 |  $DECALL | DEERE & CO | $337,980 | — | NEW | 57.4 |
| 172 | $DEPUT | DEERE & CO | $337,980 | — | NEW | 57.4 |
| 173 | $TMO | THERMO FISHER SCIENTIFIC INC. | $328,342 | 1.1% | NEW | 63.7 |
| 174 | $HD | HOME DEPOT, INC. | $319,681 | 1.1% | -67% | 69.2 |
| 175 | $ISRG | INTUITIVE SURGICAL INC | $318,083 | 1.1% | NEW | 81.4 |
| 176 |  $NOWPUT | ServiceNow, Inc. | $313,650 | — | -89% | 76 |
| 177 | $NOWCALL | ServiceNow, Inc. | $313,650 | — | -89% | 76 |
| 178 | $ORCL | ORACLE CORP | $299,663 | 1.0% | -80% | 67.2 |
| 179 | $UNH | UNITEDHEALTH GROUP INC | $291,696 | 1.0% | -92% | 66.8 |
| 180 |  $GILDPUT | GILEAD SCIENCES, INC. | $278,740 | — | NEW | 77.8 |
| 181 | $GILDCALL | GILEAD SCIENCES, INC. | $278,740 | — | NEW | 77.8 |
| 182 | $GE | GENERAL ELECTRIC CO | $272,703 | 0.9% | +3744% | 74.8 |
| 183 | $NFLX | NETFLIX INC | $258,547 | 0.9% | -97% | 86.7 |
| 184 |  $ACNCALL | Accenture plc | $257,777 | — | +30% | — |
| 185 | $ACNPUT | Accenture plc | $257,777 | — | +30% | — |
| 186 | $GS | GOLDMAN SACHS GROUP INC | $256,335 | 0.9% | NEW | — |
| 187 | $BAC | BANK OF AMERICA CORP /DE/ | $256,084 | 0.9% | NEW | 68.4 |
| 188 | $SPGI | S&P Global Inc. | $247,123 | 0.8% | NEW | 79.4 |
| 189 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246,511 | 0.8% | NEW | 66.7 |
| 190 | $INTU | INTUIT INC. | $239,539 | 0.8% | +40% | 82 |
| 191 | $PLTR | Palantir Technologies Inc. | $226,441 | 0.8% | -41% | 85.8 |
| 192 | $ABT | ABBOTT LABORATORIES | $226,182 | 0.8% | +73% | 67 |
| 193 |  $FCXPUT | FREEPORT-MCMORAN INC | $223,364 | — | -97% | 73.1 |
| 194 | $CRM | Salesforce, Inc. | $217,471 | 0.7% | NEW | 75.2 |
| 195 | $AXP | AMERICAN EXPRESS CO | $214,761 | 0.7% | +1988% | 73.2 |
| 196 | $PG | PROCTER & GAMBLE Co | $211,749 | 0.7% | -84% | 72.9 |
| 197 | $APP | AppLovin Corp | $208,552 | 0.7% | NEW | 86.8 |
| 198 | $WFC | WELLS FARGO & COMPANY/MN | $196,159 | 0.7% | NEW | — |
| 199 | $ABBV | AbbVie Inc. | $194,871 | 0.7% | +302% | 59.3 |
| 200 |  $ADICALL | ANALOG DEVICES INC | $190,884 | — | NEW | 76.2 |
| 201 | $ADIPUT | ANALOG DEVICES INC | $190,884 | — | NEW | 76.2 |
| 202 | $KLAC | KLA CORP | $188,468 | 0.6% | NEW | 84.4 |
| 203 | $QCOM | QUALCOMM INC/DE | $185,830 | 0.6% | +729% | 81.9 |
| 204 | $NOW | ServiceNow, Inc. | $184,217 | 0.6% | -92% | 76 |
| 205 | $DIS | Walt Disney Co | $156,521 | 0.5% | NEW | 68.9 |
| 206 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $145,944 | — | NEW | 71 |
| 207 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $145,944 | — | NEW | 71 |
| 208 |  $UNPPUT | UNION PACIFIC CORP | $145,572 | — | NEW | 74 |
| 209 | $UNPCALL | UNION PACIFIC CORP | $145,572 | — | NEW | 74 |
| 210 | $ACN | Accenture plc | $141,777 | 0.5% | +3872% | — |
| 211 |  $LOWCALL | LOWES COMPANIES INC | $141,768 | — | NEW | 63.5 |
| 212 | $LOWPUT | LOWES COMPANIES INC | $141,768 | — | NEW | 63.5 |
| 213 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $135,618 | — | NEW | 65.7 |
| 214 | $HONCALL | HONEYWELL INTERNATIONAL INC | $135,618 | — | NEW | 65.7 |
| 215 | $MCD | MCDONALDS CORP | $128,978 | 0.4% | +131% | 73.9 |
| 216 | $MS | MORGAN STANLEY | $126,061 | 0.4% | NEW | — |
| 217 | $BA | BOEING CO | $123,996 | 0.4% | +5564% | 51.8 |
| 218 | $UBER | Uber Technologies, Inc | $121,993 | 0.4% | -65% | 79.3 |
| 219 |  $ADBEPUT | ADOBE INC. | $121,540 | — | +0% | 80.4 |
| 220 | $ADBECALL | ADOBE INC. | $121,540 | — | +0% | 80.4 |
| 221 | $CRWD | CrowdStrike Holdings, Inc. | $118,685 | 0.4% | NEW | 55 |
| 222 |  $ANETCALL | Arista Networks, Inc. | $110,502 | — | +0% | 86 |
| 223 | $ANETPUT | Arista Networks, Inc. | $110,502 | — | +0% | 86 |
| 224 | $AMD | ADVANCED MICRO DEVICES INC | $105,580 | 0.4% | +147% | 78.8 |
| 225 | $ADBE | ADOBE INC. | $102,337 | 0.3% | NEW | 80.4 |
| 226 | $APH | AMPHENOL CORP /DE/ | $96,784 | 0.3% | NEW | 80.5 |
| 227 | $CSCO | CISCO SYSTEMS, INC. | $87,289 | 0.3% | +495% | 72.3 |
| 228 |  $PFECALL | PFIZER INC | $87,048 | — | -99% | 69 |
| 229 | $PFEPUT | PFIZER INC | $87,048 | — | -97% | 69 |
| 230 | $MU | MICRON TECHNOLOGY INC | $78,717 | 0.3% | NEW | 88.4 |
| 231 | $SCHW | SCHWAB CHARLES CORP | $77,534 | 0.3% | NEW | 77.2 |
| 232 | $AMGN | AMGEN INC | $74,944 | 0.3% | +689% | 79.5 |
| 233 | $PM | Philip Morris International Inc. | $72,088 | 0.3% | -34% | 80.5 |
| 234 | $COF | CAPITAL ONE FINANCIAL CORP | $70,418 | 0.2% | NEW | 71 |
| 235 | $DE | DEERE & CO | $62,526 | 0.2% | NEW | 57.4 |
| 236 | $CVX | CHEVRON CORP | $61,449 | 0.2% | -95% | 54.7 |
| 237 | $RTX | RTX Corp | $54,591 | 0.2% | NEW | 70 |
| 238 | $C | CITIGROUP INC | $45,137 | 0.1% | NEW | 54.8 |
| 239 | $INTC | INTEL CORP | $41,438 | 0.1% | +3813% | 41.5 |
| 240 | $GILD | GILEAD SCIENCES, INC. | $37,491 | 0.1% | NEW | 77.8 |
| 241 | $TXN | TEXAS INSTRUMENTS INC | $36,304 | 0.1% | +42% | 70.4 |
| 242 | $UNP | UNION PACIFIC CORP | $32,268 | 0.1% | NEW | 74 |
| 243 | $HON | HONEYWELL INTERNATIONAL INC | $29,158 | 0.1% | NEW | 65.7 |
| 244 | $LOW | LOWES COMPANIES INC | $25,282 | 0.1% | NEW | 63.5 |
| 245 | $TJX | TJX COMPANIES INC /DE/ | $21,080 | 0.1% | NEW | 70.7 |
| 246 | $ETN | Eaton Corp plc | $20,387 | 0.1% | -73% | — |
| 247 | $ADI | ANALOG DEVICES INC | $20,043 | 0.1% | NEW | 76.2 |
| 248 | $ANET | Arista Networks, Inc. | $18,294 | 0.1% | NEW | 86 |
| 249 | $DVN | DEVON ENERGY CORP/DE | $15,951 | 0.1% | -94% | 70.2 |
| 250 | $PEP | PEPSICO INC | $13,821 | 0.1% | -95% | 62.7 |
| 251 | $FCX | FREEPORT-MCMORAN INC | $8,464 | 0.0% | -99% | 73.1 |
| 252 | $NU | Nu Holdings Ltd. | $6,467 | 0.0% | NEW | — |
| 253 | $T | AT&T INC. | $783 | 0.0% | -99% | 71.9 |
| 254 | $VZ | VERIZON COMMUNICATIONS INC | $452 | 0.0% | -100% | 71.6 |
| 255 | $NEE | NEXTERA ENERGY INC | $279 | 0.0% | -99% | 71.7 |
New Positions (52)
PUT ISHARES TR$12.8M
$KLACPUT KLA CORP$1.9M$KLACCALL KLA CORP$1.8MCALL KRANESHARES TRUST$1.4M
$MOSCALL MOSAIC CO$1.3M$GOOG Alphabet Inc.$1.1M$GOOGL Alphabet Inc.$935,164$CCZ COMCAST CORP$746,460$BRK.B BERKSHIRE HATHAWAY INC$673,755$JPM JPMORGAN CHASE & CO$586,261$V VISA INC.$576,069$LLY ELI LILLY & Co$555,541$DECALL DEERE & CO$337,980$DEPUT DEERE & CO$337,980$TMO THERMO FISHER SCIENTIFIC INC.$328,342Exited Positions (31)
$SPY SPDR S&P 500 ETF TRUST
$ONPUT ON SEMICONDUCTOR CORP$SPYCALL SPDR S&P 500 ETF TRUST$ON ON SEMICONDUCTOR CORP
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$PYPLCALL PayPal Holdings, Inc.
$NIOCALL NIO Inc. BARCLAYS BANK PLC
$NIOPUT NIO Inc.$QQQ INVESCO QQQ TRUST, SERIES 1$LIN LINDE PLC
$BABACALL Alibaba Group Holding LtdPUT SELECT SECTOR SPDR TR
$COST COSTCO WHOLESALE CORP /NEW
$CLFPUT CLEVELAND-CLIFFS INC.Browse Top Institutional Investors
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