One River Asset Management, LLC
13F Reported Value
ⓘ$309.8M
incl. option notional
Equity Holdings
ⓘ$20.8M
Option Notional
ⓘ$289.0M
$132.9M puts / $156.1M calls
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One River Asset Management, LLC disclosed 250 positions worth $309.8M in its Form 13F-HR for Q2 2026 — $20.8M in common stock plus $289.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $NVDA and $NVDA. During the quarter the fund opened 42 new positions and exited 47 — including a new stake in $SPY and a full exit from $SLV. The portfolio is most concentrated in Other (54.1% 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
Concentrating
Sector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.1M52,400 sh - 85.9#5
Quality
$9.9M49,400 sh - 85.9#5
Quality
$9.7M48,300 sh - —
Quality
$9.6M12,856 sh - —
Quality
$9.0M12,000 sh - 76.4
Quality
$8.9M30,600 sh - 76.4
Quality
$8.2M28,300 sh - 79.6
Quality
$6.9M12,300 sh - 79.8
Quality
$6.0M16,000 sh - 79.8
Quality
$5.6M15,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $39.1M | 52,400 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $9.9M | 49,400 |
| NVIDIA CORP$NVDAPUT | 85.9#5 | $9.7M | 48,300 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.6M | 12,856 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $9.0M | 12,000 |
 Apple Inc.$AAPLPUT | 76.4 | $8.9M | 30,600 |
| Apple Inc.$AAPLCALL | 76.4 | $8.2M | 28,300 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $6.9M | 12,300 |
 MICROSOFT CORP$MSFTCALL | 79.8 | $6.0M | 16,000 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $5.6M | 15,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One River Asset Management, LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Other
$11.3M
Technology
$4.5M
Consumer Discretionary
$1.7M
Financials
$1.2M
Healthcare
$775,282
Industrials
$507,554
Communication Services
$504,760
Consumer Staples
$269,390
Top Holdings — One River Asset Management, LLC (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $39.1M | — | NEW | — |
| 2 | $NVDACALL | NVIDIA CORP | $9.9M | — | -13% | 85.9 |
| 3 | $NVDAPUT | NVIDIA CORP | $9.7M | — | -14% | 85.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $9.6M | 46.1% | NEW | — |
| 5 | $SPYPUT | SPDR S&P 500 ETF TRUST | $9.0M | — | NEW | — |
| 6 | $AAPLPUT | Apple Inc. | $8.9M | — | -13% | 76.4 |
| 7 | $AAPLCALL | Apple Inc. | $8.2M | — | -19% | 76.4 |
| 8 | $METAPUT | Meta Platforms, Inc. | $6.9M | — | +116% | 79.6 |
| 9 | $MSFTCALL | MICROSOFT CORP | $6.0M | — | -24% | 79.8 |
| 10 | $MSFTPUT | MICROSOFT CORP | $5.6M | — | -25% | 79.8 |
| 11 |  $AMZNCALL | AMAZON COM INC | $4.6M | — | -13% | 68.7 |
| 12 | $AMZNPUT | AMAZON COM INC | $4.6M | — | -14% | 68.7 |
| 13 |  $KLACPUT | KLA CORP | $4.6M | — | +1069% | 78.6 |
| 14 |  $GOOGCALL | Alphabet Inc. | $4.1M | — | -8% | 78.2 |
| 15 | $GOOGPUT | Alphabet Inc. | $4.1M | — | -10% | 78.2 |
| 16 |  $MPCALL | MP Materials Corp. / DE | $4.0M | — | NEW | 34.2 |
| 17 | $KLACCALL | KLA CORP | $3.9M | — | +983% | 78.6 |
| 18 |  $AVGOPUT | Broadcom Inc. | $3.7M | — | -14% | 84.5 |
| 19 |  $GOOGLPUT | Alphabet Inc. | $3.3M | — | -10% | 78.2 |
| 20 | $AVGOCALL | Broadcom Inc. | $3.1M | — | -25% | 84.5 |
| 21 | $GOOGLCALL | Alphabet Inc. | $3.0M | — | -15% | 78.2 |
| 22 |  $BKNGPUT | Booking Holdings Inc. | $2.7M | — | +1567% | 58.5 |
| 23 | $BKNGCALL | Booking Holdings Inc. | $2.7M | — | +1567% | 58.5 |
| 24 |  $PDDPUT | PDD Holdings Inc. | $2.6M | — | NEW | — |
| 25 | $PDDCALL | PDD Holdings Inc. | $2.6M | — | NEW | — |
| 26 |  $TSLAPUT | Tesla, Inc. | $2.5M | — | -14% | 53.9 |
| 27 | $TSLACALL | Tesla, Inc. | $2.5M | — | -14% | 53.9 |
| 28 | $METACALL | Meta Platforms, Inc. | $2.5M | — | -24% | 79.6 |
| 29 | — | ISHARES TR - COM | $2.4M | — | NEW | — |
| 30 |  $MUPUT | MICRON TECHNOLOGY INC | $2.3M | — | -5% | 86.2 |
| 31 | $MUCALL | MICRON TECHNOLOGY INC | $2.3M | — | -5% | 86.2 |
| 32 | $META | Meta Platforms, Inc. | $2.3M | 10.9% | +57% | 79.6 |
| 33 |  $LLYCALL | ELI LILLY & Co | $2.3M | — | -10% | 87.5 |
| 34 | $LLYPUT | ELI LILLY & Co | $2.3M | — | -10% | 87.5 |
| 35 |  $NTESPUT | NetEase, Inc. | $2.0M | — | NEW | — |
| 36 | $NTESCALL | NetEase, Inc. | $1.9M | — | NEW | — |
| 37 |  $GEVPUT | GE Vernova Inc. | $1.9M | — | -6% | 81.1 |
| 38 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $1.9M | — | -18% | 73.8 |
| 39 |  $JPMPUT | JPMORGAN CHASE & CO | $1.8M | — | -16% | 70.7 |
| 40 | $MPPUT | MP Materials Corp. / DE | $1.8M | — | NEW | 34.2 |
| 41 |  $CATPUT | CATERPILLAR INC | $1.8M | — | -6% | 66.5 |
| 42 | $JPMCALL | JPMORGAN CHASE & CO | $1.8M | — | -17% | 70.7 |
| 43 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $1.7M | — | -9% | 79.8 |
| 44 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.7M | — | -9% | 79.8 |
| 45 | $CATCALL | CATERPILLAR INC | $1.7M | — | -11% | 66.5 |
| 46 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $1.7M | — | -5% | 66.2 |
| 47 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.7M | — | -5% | 66.2 |
| 48 | $GEVCALL | GE Vernova Inc. | $1.6M | — | -18% | 81.1 |
| 49 |  $GSPUT | GOLDMAN SACHS GROUP INC | $1.6M | — | -6% | 73.5 |
| 50 | $GSCALL | GOLDMAN SACHS GROUP INC | $1.6M | — | -6% | 73.5 |
| 51 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $1.6M | — | -30% | 73.8 |
| 52 |  $JDCALL | JD.com, Inc. | $1.6M | — | NEW | — |
| 53 | — | ISHARES TR - COM | $1.5M | 7.1% | NEW | — |
| 54 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $1.4M | — | +6% | 67.7 |
| 55 |  $BLKPUT | BlackRock, Inc. | $1.4M | — | -6% | 70 |
| 56 |  $INTCPUT | INTEL CORP | $1.4M | — | +3% | 45.6 |
| 57 |  $BABAPUT | Alibaba Group Holding Ltd | $1.4M | — | NEW | — |
| 58 | $BABACALL | Alibaba Group Holding Ltd | $1.4M | — | NEW | — |
| 59 |  $BILIPUT | Bilibili Inc. | $1.4M | — | NEW | — |
| 60 | $BLKCALL | BlackRock, Inc. | $1.3M | — | -13% | 70 |
| 61 |  $AMATPUT | APPLIED MATERIALS INC /DE | $1.3M | — | +0% | 72.3 |
| 62 | $JDPUT | JD.com, Inc. | $1.2M | — | NEW | — |
| 63 |  $JNJCALL | JOHNSON & JOHNSON | $1.2M | — | -19% | 69 |
| 64 |  $XOM.R34088PUT | EXXON MOBIL CORP | $1.2M | — | -8% | 57.9 |
| 65 | $XOM.R34088CALL | EXXON MOBIL CORP | $1.1M | — | -8% | 57.9 |
| 66 | $MSFT | MICROSOFT CORP | $1.1M | 5.4% | -70% | 79.8 |
| 67 |  $VCALL | VISA INC. | $1.1M | — | -21% | 82.9 |
| 68 | $VPUT | VISA INC. | $1.1M | — | -21% | 82.9 |
| 69 | $AMATCALL | APPLIED MATERIALS INC /DE | $1.1M | — | -17% | 72.3 |
| 70 |  $ABBVCALL | AbbVie Inc. | $1.1M | — | -9% | 72.6 |
| 71 | $BILICALL | Bilibili Inc. | $1.0M | — | NEW | — |
| 72 |  $LRCXPUT | LAM RESEARCH CORP | $1.0M | — | -8% | 79.4 |
| 73 |  $WMTPUT | Walmart Inc. | $985,362 | — | -1% | 60.2 |
| 74 |  $MACALL | Mastercard Inc | $975,840 | — | -10% | 85.1 |
| 75 |  $CSCOCALL | CISCO SYSTEMS, INC. | $939,680 | — | -8% | 70.3 |
| 76 |  $LINPUT | LINDE PLC | $934,092 | — | +0% | — |
| 77 | $CSCOPUT | CISCO SYSTEMS, INC. | $927,934 | — | -8% | 70.3 |
| 78 |  $BIDUPUT | Baidu, Inc. | $925,749 | — | NEW | 27 |
| 79 | $WMTCALL | Walmart Inc. | $917,406 | — | -9% | 60.2 |
| 80 |  $UNHPUT | UNITEDHEALTH GROUP INC | $914,386 | — | -19% | 62.7 |
| 81 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $902,448 | — | +0% | 65.1 |
| 82 | $LINCALL | LINDE PLC | $882,198 | — | -6% | — |
| 83 | $BIDUCALL | Baidu, Inc. | $880,033 | — | NEW | 27 |
| 84 | $MAPUT | Mastercard Inc | $873,120 | — | -19% | 85.1 |
| 85 | $UNHCALL | UNITEDHEALTH GROUP INC | $872,823 | — | -19% | 62.7 |
| 86 | $ABBVPUT | AbbVie Inc. | $855,576 | — | -21% | 72.6 |
| 87 | $JNJPUT | JOHNSON & JOHNSON | $838,101 | — | -38% | 69 |
| 88 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $826,210 | — | -8% | 67.6 |
| 89 |  $GECALL | GENERAL ELECTRIC CO | $822,206 | — | -19% | 73.8 |
| 90 | $BACCALL | BANK OF AMERICA CORP /DE/ | $752,136 | — | -18% | 67.6 |
| 91 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $752,040 | — | -17% | 65.1 |
| 92 |  $PGCALL | PROCTER & GAMBLE Co | $718,536 | — | -13% | 64.6 |
| 93 |  $HDCALL | HOME DEPOT, INC. | $705,360 | — | -20% | 60.3 |
| 94 | $INTCCALL | INTEL CORP | $698,150 | — | -36% | 45.6 |
| 95 | $LRCXCALL | LAM RESEARCH CORP | $693,328 | — | -30% | 79.4 |
| 96 | $CRWDCALL | CrowdStrike Holdings, Inc. | $686,826 | — | -44% | 67.7 |
| 97 |  $MRKCALL | Merck & Co., Inc. | $681,050 | — | -5% | 59.9 |
| 98 |  $AMGNPUT | AMGEN INC | $651,816 | — | +0% | 79.2 |
| 99 | $AMGNCALL | AMGEN INC | $651,816 | — | +0% | 79.2 |
| 100 |  $CVXCALL | CHEVRON CORP | $646,464 | — | -13% | 62.8 |
| 101 |  $KOPUT | COCA COLA CO | $642,033 | — | -7% | 69.5 |
| 102 |  $NFLXCALL | NETFLIX INC | $635,460 | — | -26% | 78.8 |
| 103 | $NFLXPUT | NETFLIX INC | $635,460 | — | -27% | 78.8 |
| 104 | $GEPUT | GENERAL ELECTRIC CO | $635,341 | — | -39% | 73.8 |
| 105 | $CVXPUT | CHEVRON CORP | $629,888 | — | -81% | 62.8 |
| 106 |  $AXPCALL | AMERICAN EXPRESS CO | $608,850 | — | +0% | 69.4 |
| 107 |  $PLTRPUT | Palantir Technologies Inc. | $606,684 | — | -10% | 84.6 |
| 108 |  $ORCLPUT | ORACLE CORP | $600,855 | — | -16% | 66.2 |
| 109 |  $BEKECALL | KE Holdings Inc. | $600,089 | — | NEW | — |
| 110 |  $ISRGCALL | INTUITIVE SURGICAL INC | $596,520 | — | -17% | 79.9 |
| 111 | $ISRGPUT | INTUITIVE SURGICAL INC | $596,520 | — | -17% | 79.9 |
| 112 |  $TXNCALL | TEXAS INSTRUMENTS INC | $596,140 | — | -17% | 73.4 |
| 113 | $TXNPUT | TEXAS INSTRUMENTS INC | $596,140 | — | -17% | 73.4 |
| 114 |  $IBITCALL | iShares Bitcoin Trust ETF | $589,233 | — | NEW | — |
| 115 | $IBITPUT | iShares Bitcoin Trust ETF | $589,233 | — | NEW | — |
| 116 | $PLTRCALL | Palantir Technologies Inc. | $583,350 | — | -9% | 84.6 |
| 117 | $AXPPUT | AMERICAN EXPRESS CO | $575,025 | — | -6% | 69.4 |
| 118 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $570,216 | — | -10% | 61.8 |
| 119 | $KOCALL | COCA COLA CO | $568,890 | — | -20% | 69.5 |
| 120 | $HDPUT | HOME DEPOT, INC. | $564,288 | — | -36% | 60.3 |
| 121 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $562,420 | — | -9% | 70 |
| 122 | $PGPUT | PROCTER & GAMBLE Co | $557,232 | — | -32% | 64.6 |
| 123 | $BKNG | Booking Holdings Inc. | $553,435 | 2.7% | +595% | 58.5 |
| 124 | $MRKPUT | Merck & Co., Inc. | $552,550 | — | -20% | 59.9 |
| 125 |  $MSPUT | MORGAN STANLEY | $543,504 | — | -13% | 75.8 |
| 126 |  $PMCALL | Philip Morris International Inc. | $542,730 | — | -14% | 75.9 |
| 127 | $ORCLCALL | ORACLE CORP | $542,235 | — | -20% | 66.2 |
| 128 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $534,299 | — | -21% | 70 |
| 129 |  $RTXCALL | RTX Corp | $531,244 | — | -7% | 73.2 |
| 130 | $WFCPUT | WELLS FARGO & COMPANY/MN | $528,896 | — | -15% | 61.8 |
| 131 |  $CPUT | CITIGROUP INC | $517,852 | — | -12% | 65 |
| 132 |  $DECALL | DEERE & CO | $507,464 | — | +33% | 55.4 |
| 133 | $DEPUT | DEERE & CO | $507,464 | — | +33% | 55.4 |
| 134 | $MSCALL | MORGAN STANLEY | $501,696 | — | -20% | 75.8 |
| 135 | $RTXPUT | RTX Corp | $493,298 | — | -10% | 73.2 |
| 136 |  $MCDCALL | MCDONALDS CORP | $486,558 | — | +0% | 69 |
| 137 |  $APHPUT | AMPHENOL CORP /DE/ | $440,800 | — | -14% | 79.3 |
| 138 | $APHCALL | AMPHENOL CORP /DE/ | $440,800 | — | -14% | 79.3 |
| 139 | $MCDPUT | MCDONALDS CORP | $432,496 | — | -11% | 69 |
| 140 |  $QCOMCALL | QUALCOMM INC/DE | $425,017 | — | -23% | 70.5 |
| 141 |  $APPPUT | AppLovin Corp | $412,184 | — | -27% | 84.4 |
| 142 | $APPCALL | AppLovin Corp | $412,184 | — | -27% | 84.4 |
| 143 |  $BACALL | BOEING CO | $411,293 | — | -5% | 61.6 |
| 144 | $QCOMPUT | QUALCOMM INC/DE | $406,538 | — | -27% | 70.5 |
| 145 |  $DISCALL | Walt Disney Co | $404,250 | — | -11% | 60.1 |
| 146 | $PMPUT | Philip Morris International Inc. | $398,002 | — | -39% | 75.9 |
| 147 |  $ADIPUT | ANALOG DEVICES INC | $397,170 | — | +67% | 79.2 |
| 148 | $ADICALL | ANALOG DEVICES INC | $397,170 | — | +67% | 79.2 |
| 149 | $COST | COSTCO WHOLESALE CORP /NEW | $396,639 | 1.9% | NEW | 66.2 |
| 150 |  $TJXCALL | TJX COMPANIES INC /DE/ | $393,900 | — | -10% | 68.7 |
New Positions (42)
$SPYCALL SPDR S&P 500 ETF TRUST$39.1M$SPY SPDR S&P 500 ETF TRUST$9.6M$SPYPUT SPDR S&P 500 ETF TRUST$9.0M$MPCALL MP Materials Corp. / DE$4.0M$PDDPUT PDD Holdings Inc.$2.6M$PDDCALL PDD Holdings Inc.$2.6M$NTESPUT NetEase, Inc.$2.0M$NTESCALL NetEase, Inc.$1.9M$MPPUT MP Materials Corp. / DE$1.8M$JDCALL JD.com, Inc.$1.6M$BABAPUT Alibaba Group Holding Ltd$1.4M$BABACALL Alibaba Group Holding Ltd$1.4M$BILIPUT Bilibili Inc.$1.4MExited Positions (47)
$SLVPUT iShares Silver Trust$AAPL Apple Inc.$NVDA NVIDIA CORP
$MOSCALL MOSAIC CO$AMZN AMAZON COM INC$GOOG Alphabet Inc.
$DVNPUT DEVON ENERGY CORP/DE$AVGO Broadcom Inc.$GOOG Alphabet Inc.
$NUCALL Nu Holdings Ltd.$NUPUT Nu Holdings Ltd.
$CCZ COMCAST CORP$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
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