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One River Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $116,523,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC MSCI · COM · 46434G822 · shares · PUT: $32,307,990
- INVESCO QQQ TR · COM · 46090E103 · shares · PUT: $22,415,031
- STATE STR SPDR S&P 500 ETF T · COM · 78462F103 · shares: $3,860,433
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $3,128,806
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $3,083,130
- APPLE INC · COM · 037833100 · shares · CALL: $2,930,576
- APPLE INC · COM · 037833100 · shares · PUT: $2,464,348
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $2,461,920
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $2,000,310
- ALPHABET INC · COM · 02079K305 · shares · CALL: $1,273,096
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC MSCI | COM | 46434G822 | PUT | 331,500 shares | $32,307,990 |
| INVESCO QQQ TR | COM | 46090E103 | PUT | 30,300 shares | $22,415,031 |
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | — | 5,062 shares | $3,860,433 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 13,700 shares | $3,128,806 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 13,500 shares | $3,083,130 |
| APPLE INC | COM | 037833100 | CALL | 8,800 shares | $2,930,576 |
| APPLE INC | COM | 037833100 | PUT | 7,400 shares | $2,464,348 |
| MICROSOFT CORP | COM | 594918104 | CALL | 4,800 shares | $2,461,920 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,900 shares | $2,000,310 |
| ALPHABET INC | COM | 02079K305 | CALL | 3,700 shares | $1,273,096 |
| TESLA INC | COM | 88160R101 | CALL | 3,500 shares | $1,241,835 |
| ALPHABET INC | COM | 02079K305 | PUT | 3,600 shares | $1,238,688 |
| META PLATFORMS INC CL A | COM | 30303M102 | PUT | 1,700 shares | $1,232,806 |
| BROADCOM INC | COM | 11135F101 | CALL | 3,400 shares | $1,194,046 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,200 shares | $1,123,808 |
| TESLA INC | COM | 88160R101 | PUT | 3,000 shares | $1,064,430 |
| ALPHABET INC | COM | 02079K107 | PUT | 3,100 shares | $1,056,294 |
| ALPHABET INC | COM | 02079K107 | CALL | 3,000 shares | $1,022,220 |
| META PLATFORMS INC CL A | COM | 30303M102 | CALL | 1,400 shares | $1,015,252 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 900 shares | $958,599 |
| SANDISK CORP | COM | 80004C200 | PUT | 400 shares | $695,956 |
| ELI LILLY & CO | COM | 532457108 | CALL | 600 shares | $694,248 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 700 shares | $637,238 |
| ELI LILLY & CO | COM | 532457108 | PUT | 500 shares | $578,540 |
| CATERPILLAR INC | COM | 149123101 | PUT | 700 shares | $567,553 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 800 shares | $540,040 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 2,000 shares | $529,480 |
| BLACKROCK INC | COM | 09290D101 | PUT | 500 shares | $529,145 |
| SANDISK CORP | COM | 80004C200 | CALL | 300 shares | $521,967 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,500 shares | $496,245 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 500 shares | $475,245 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | CALL | 2,900 shares | $471,975 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 1,400 shares | $463,162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 500 shares | $450,180 |
| INTEL CORP | COM | 458140100 | PUT | 3,700 shares | $444,851 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | PUT | 2,700 shares | $439,425 |
| VISA INC | COM | 92826C839 | PUT | 1,200 shares | $431,196 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 400 shares | $426,044 |
| BLACKROCK INC | COM | 09290D101 | CALL | 400 shares | $423,316 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 400 shares | $380,196 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 400 shares | $364,136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 400 shares | $360,144 |
| KLA CORP | COM | 482480100 | PUT | 1,700 shares | $331,381 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | PUT | 600 shares | $330,882 |
| LAM RESEARCH CORP | COM | 512807306 | PUT | 1,000 shares | $328,510 |
| VISA INC | COM | 92826C839 | CALL | 900 shares | $323,397 |
| ABBVIE INC | COM | 00287Y109 | CALL | 1,200 shares | $313,908 |
| WALMART INC COM | COM | 931142103 | PUT | 3,000 shares | $311,760 |
| CISCO SYS INC | COM | 17275R102 | CALL | 2,700 shares | $290,601 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 1,400 shares | $285,894 |
| LINDE PLC | COM | G54950103 | CALL | 600 shares | $284,790 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | CALL | 1,500 shares | $280,575 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | CALL | 500 shares | $275,735 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 1,000 shares | $264,740 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | PUT | 1,400 shares | $261,870 |
| NETFLIX INC. | COM | 64110L106 | PUT | 3,700 shares | $257,446 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 700 shares | $256,956 |
| WALMART INC COM | COM | 931142103 | CALL | 2,400 shares | $249,408 |
| CATERPILLAR INC | COM | 149123101 | CALL | 300 shares | $243,237 |
| BROADCOM INC | COM | 11135F101 | — | 677 shares | $237,756 |
| LINDE PLC | COM | G54950103 | PUT | 500 shares | $237,325 |
| CISCO SYS INC | COM | 17275R102 | PUT | 2,200 shares | $236,786 |
| ABBVIE INC | COM | 00287Y109 | PUT | 900 shares | $235,431 |
| KLA CORP | COM | 482480100 | CALL | 1,200 shares | $233,916 |
| MERCK & CO INC COM | COM | 58933Y105 | CALL | 1,600 shares | $232,496 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 1,600 shares | $232,448 |
| COCA COLA CO | COM | 191216100 | PUT | 2,700 shares | $232,416 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 249 shares | $226,675 |
| ORACLE CORP COM | COM | 68389X105 | PUT | 1,600 shares | $219,680 |
| GE AEROSPACE | COM | 369604301 | PUT | 700 shares | $218,603 |
| EATON CORP PLC | COM | G29183103 | PUT | 500 shares | $214,855 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | CALL | 1,100 shares | $209,902 |
| ORACLE CORP COM | COM | 68389X105 | CALL | 1,500 shares | $205,950 |
| INTEL CORP | COM | 458140100 | CALL | 1,700 shares | $204,391 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 1,400 shares | $203,392 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 300 shares | $202,515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 900 shares | $197,937 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 700 shares | $196,063 |
| UNION PAC CORP | COM | 907818108 | PUT | 700 shares | $190,491 |
| MERCK & CO INC COM | COM | 58933Y105 | PUT | 1,300 shares | $188,903 |
| MCDONALDS CORP | COM | 580135101 | PUT | 800 shares | $184,752 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 900 shares | $183,789 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 500 shares | $183,540 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 400 shares | $181,784 |
| COCA COLA CO | COM | 191216100 | CALL | 2,100 shares | $180,768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 199 shares | $179,172 |
| EATON CORP PLC | COM | G29183103 | CALL | 400 shares | $171,884 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | PUT | 900 shares | $171,738 |
| HOME DEPOT INC | COM | 437076102 | PUT | 600 shares | $170,694 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 2,100 shares | $168,105 |
| RTX CORPORATION | COM | 75513E101 | CALL | 900 shares | $167,085 |
| RTX CORPORATION | COM | 75513E101 | PUT | 900 shares | $167,085 |
| LAM RESEARCH CORP | COM | 512807306 | CALL | 500 shares | $164,255 |
| GE AEROSPACE | COM | 369604301 | CALL | 500 shares | $156,145 |
| PEPSICO INC COM | COM | 713448108 | PUT | 1,200 shares | $152,064 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 1,800 shares | $144,090 |
| CITIGROUP INC | COM | 172967424 | CALL | 1,100 shares | $142,428 |
| HOME DEPOT INC | COM | 437076102 | CALL | 500 shares | $142,245 |
| WALMART INC COM | COM | 931142103 | — | 1,359 shares | $141,227 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 500 shares | $140,045 |