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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
  1. ISHARES INC MSCI · COM · 46434G822 · shares · PUT: $32,307,990
  2. INVESCO QQQ TR · COM · 46090E103 · shares · PUT: $22,415,031
  3. STATE STR SPDR S&P 500 ETF T · COM · 78462F103 · shares: $3,860,433
  4. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $3,128,806
  5. NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $3,083,130
  6. APPLE INC · COM · 037833100 · shares · CALL: $2,930,576
  7. APPLE INC · COM · 037833100 · shares · PUT: $2,464,348
  8. MICROSOFT CORP · COM · 594918104 · shares · CALL: $2,461,920
  9. MICROSOFT CORP · COM · 594918104 · shares · PUT: $2,000,310
  10. ALPHABET INC · COM · 02079K305 · shares · CALL: $1,273,096

Reported holdings

183 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SALESFORCE INCCOM79466L302 CALL 600 shares $137,742
SALESFORCE INCCOM79466L302 PUT 600 shares $137,742
DISNEY WALT COCOM254687106 PUT 1,300 shares $136,370
WESTERN DIGITAL CORPCOM958102105 PUT 300 shares $136,338
NEXTERA ENERGY INCCOM65339F101 PUT 1,800 shares $136,332
UNION PAC CORPCOM907818108 CALL 500 shares $136,065
MCDONALDS CORPCOM580135101 — 586 shares $135,331
GILEAD SCIENCES INCCOM375558103 PUT 900 shares $134,145
VERIZON COMMUNICATIONS INCCOM92343V104 CALL 2,900 shares $133,023
CROWDSTRIKE HLDGS INCCOM22788C105 CALL 500 shares $132,375
NETFLIX INC.COM64110L106 CALL 1,900 shares $132,202
MORGAN STANLEYCOM617446448 CALL 700 shares $131,656
QUALCOMM INCCOM747525103 CALL 700 shares $128,828
NETFLIX INC.COM64110L106 — 1,767 shares $122,948
VERIZON COMMUNICATIONS INCCOM92343V104 PUT 2,600 shares $119,262
TJX COS INC NEWCOM872540109 CALL 900 shares $119,079
AT&T INCCOM00206R102 CALL 4,800 shares $117,120
CITIGROUP INCCOM172967424 PUT 900 shares $116,532
APPLOVIN CORPCOM03831W108 PUT 400 shares $116,172
CATERPILLAR INCCOM149123101 — 143 shares $115,943
AT&T INCCOM00206R102 PUT 4,700 shares $114,680
MORGAN STANLEYCOM617446448 PUT 600 shares $112,848
QUALCOMM INCCOM747525103 PUT 600 shares $110,424
INTERNATIONAL BUSINESS MACHSCOM459200101 PUT 500 shares $109,965
CROWDSTRIKE HLDGS INCCOM22788C105 PUT 400 shares $105,900
GILEAD SCIENCES INCCOM375558103 CALL 700 shares $104,335
NEXTERA ENERGY INCCOM65339F101 CALL 1,300 shares $98,462
HOME DEPOT INCCOM437076102 — 336 shares $95,589
NEXTERA ENERGY INCCOM65339F101 — 1,235 shares $93,539
ALPHABET INCCOM02079K107 — 273 shares $93,022
TJX COS INC NEWCOM872540109 PUT 700 shares $92,617
GE VERNOVA INCCOM36828A101 — 94 shares $89,346
APPLOVIN CORPCOM03831W108 CALL 300 shares $87,129
HONEYWELL INTL INCCOM438516205 CALL 400 shares $84,376
DISNEY WALT COCOM254687106 CALL 800 shares $83,920
ARISTA NETWORKS INCCOM040413205 PUT 400 shares $81,436
PEPSICO INC COMCOM713448108 — 642 shares $81,354
PEPSICO INC COMCOM713448108 CALL 600 shares $76,032
JPMORGAN CHASE & COCOM46625H100 — 220 shares $72,783
MCDONALDS CORPCOM580135101 CALL 300 shares $69,282
DEERE & COCOM244199105 CALL 100 shares $67,155
DEERE & COCOM244199105 PUT 100 shares $67,155
ALPHABET INCCOM02079K305 — 191 shares $65,719
HONEYWELL INTL INCCOM438516205 PUT 300 shares $63,282
ARISTA NETWORKS INCCOM040413205 CALL 300 shares $61,077
UNITEDHEALTH GROUP INCCOM91324P102 — 142 shares $52,125
CONOCOPHILLIPSCOM20825C104 PUT 400 shares $50,060
BLACKROCK INCCOM09290D101 — 44 shares $46,565
GE AEROSPACECOM369604301 — 141 shares $44,033
APPLOVIN CORPCOM03831W108 — 146 shares $42,403
SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R103 — 45 shares $41,505
INTUITIVE SURGICAL INCCOM46120E602 CALL 100 shares $40,663
INTUITIVE SURGICAL INCCOM46120E602 PUT 100 shares $40,663
CHARLES SCHWAB CORP (THE)COM808513105 PUT 400 shares $39,096
LINDE PLCCOMG54950103 — 82 shares $38,921
ORACLE CORP COMCOM68389X105 — 283 shares $38,856
TJX COS INC NEWCOM872540109 — 286 shares $37,841
PFIZER INC COMCOM717081103 CALL 1,300 shares $37,076
PFIZER INC COMCOM717081103 PUT 1,300 shares $37,076
UBER TECHNOLOGIES INCCOM90353T100 PUT 500 shares $34,255
TESLA INCCOM88160R101 — 96 shares $34,062
WELLS FARGO & COCOM949746101 — 410 shares $32,821
SANDISK CORPCOM80004C200 — 18 shares $31,318
CHARLES SCHWAB CORP (THE)COM808513105 CALL 300 shares $29,322
UBER TECHNOLOGIES INCCOM90353T100 CALL 400 shares $27,404
PROCTER & GAMBLE COCOM742718109 — 181 shares $26,296
CONOCOPHILLIPSCOM20825C104 CALL 200 shares $25,030
RTX CORPORATIONCOM75513E101 — 131 shares $24,320
MORGAN STANLEYCOM617446448 — 123 shares $23,134
WELLTOWER INCCOM95040Q104 CALL 100 shares $23,024
WELLTOWER INCCOM95040Q104 PUT 100 shares $23,024
UNION PAC CORPCOM907818108 — 84 shares $22,859
INTUITIVE SURGICAL INCCOM46120E602 — 41 shares $16,672
VERIZON COMMUNICATIONS INCCOM92343V104 — 361 shares $16,559
UBER TECHNOLOGIES INCCOM90353T100 — 145 shares $9,934
CITIGROUP INCCOM172967424 — 74 shares $9,582
AT&T INCCOM00206R102 — 336 shares $8,198
CONOCOPHILLIPSCOM20825C104 — 58 shares $7,259
LAM RESEARCH CORPCOM512807306 — 21 shares $6,899
HONEYWELL INTL INCCOM438516205 — 21 shares $4,430
TEXAS INSTRS INCCOM882508104 — 15 shares $4,201
EATON CORP PLCCOMG29183103 — 6 shares $2,578
DISNEY WALT COCOM254687106 — 8 shares $839