13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 255 holding rows worth $273,291,052.
- Accession
- 0001616336-26-000003
- Filer
- CIK 1616336
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 255 entries on the cover page, a total value of $273,291,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,291,052 with VALUE read as dollars as filed, 13F file number 028-23477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $13,628,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,500 | $12,806,325 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 57,000 | $9,940,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 56,200 | $9,801,280 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 35,300 | $8,958,787 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 34,800 | $8,831,892 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 21,000 | $7,773,570 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 19,900 | $7,366,383 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 22,600 | $4,706,902 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 22,300 | $4,644,421 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 19,900 | $4,117,310 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $3,789,288 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $3,789,288 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,173 | $3,765,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,600 | $3,623,256 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $3,594,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 11,300 | $3,497,463 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,100 | $3,435,561 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,800 | $3,318,354 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $3,261,141 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,200 | $2,925,972 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $2,868,600 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,305 | $2,615,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $2,602,250 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,900 | $2,565,075 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,642 | $2,379,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $2,204,320 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,500 | $2,156,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,700 | $1,970,872 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,600 | $1,941,456 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,931,517 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,931,517 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,300 | $1,914,133 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $1,893,217 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $1,893,217 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $1,882,013 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $1,766,892 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,200 | $1,560,872 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,100 | $1,543,906 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,600 | $1,538,736 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,600 | $1,538,736 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,700 | $1,483,930 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,700 | $1,483,930 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,584 | $1,478,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $1,438,183 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $1,438,183 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,421,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 5,700 | $1,393,308 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 5,300 | $1,295,532 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 50,500 | $1,287,750 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $1,275,228 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $1,275,228 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,200 | $1,269,408 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,200 | $1,269,408 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,760 | $1,199,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,200 | $1,173,030 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,100 | $1,163,415 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,978 | $1,143,914 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,600 | $1,137,232 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 8,900 | $1,106,092 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 8,800 | $1,093,664 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,049,286 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,049,286 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,310 | $1,024,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,600 | $1,000,454 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,676 | $994,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $935,207 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $935,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,500 | $931,050 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,800 | $892,368 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,800 | $892,368 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $884,754 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $884,754 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,800 | $848,424 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $829,782 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $829,782 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,500 | $822,225 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,500 | $822,225 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 5,600 | $808,864 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,600 | $808,864 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,500 | $804,540 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,800 | $794,556 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 16,100 | $784,875 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 15,800 | $770,250 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,700 | $766,179 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,300 | $751,551 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,300 | $751,551 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 26,000 | $746,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $730,593 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,900 | $720,839 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $709,464 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $709,464 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $703,534 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $702,738 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,600 | $676,706 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $675,033 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,406 | $673,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $673,624 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $671,319 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $671,319 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 8,800 | $669,240 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,600 | $667,274 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $649,566 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 8,500 | $646,425 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,800 | $633,330 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,800 | $633,330 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $624,656 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $615,222 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $615,222 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7,700 | $612,997 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $597,075 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $595,224 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 617 | $593,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,993 | $586,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $581,736 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $578,700 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $578,690 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,906 | $576,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $559,422 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,800 | $559,422 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,900 | $559,410 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 604 | $555,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,600 | $555,516 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,800 | $544,464 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,800 | $544,464 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 10,700 | $537,140 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $533,258 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $510,408 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $510,408 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 10,100 | $507,020 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,700 | $504,009 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,700 | $504,009 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 17,100 | $495,729 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,000 | $493,710 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,000 | $493,710 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,300 | $491,418 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 16,700 | $484,133 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $481,399 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,200 | $476,322 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,200 | $476,322 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,100 | $475,618 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,100 | $475,618 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $465,936 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $465,936 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,900 | $463,130 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,900 | $463,130 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,700 | $452,986 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,400 | $451,748 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,900 | $450,341 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $437,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $437,800 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,700 | $436,536 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,800 | $432,474 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,200 | $431,214 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,400 | $424,072 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $417,960 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,000 | $398,060 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 792 | $395,731 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $393,437 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $393,437 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $386,340 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $386,340 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,900 | $378,157 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,200 | $374,036 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,200 | $374,036 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $366,415 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $366,415 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,800 | $357,124 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,700 | $347,726 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,800 | $344,214 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 600 | $337,980 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 600 | $337,980 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 668 | $328,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 972 | $319,681 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 690 | $318,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $313,650 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $313,650 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,037 | $299,663 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,078 | $291,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $278,740 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $278,740 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 961 | $272,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,689 | $258,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $257,777 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $257,777 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303 | $256,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,253 | $256,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 581 | $247,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,017 | $246,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 554 | $239,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,548 | $226,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,203 | $226,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,800 | $223,364 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,165 | $217,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 710 | $214,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,466 | $211,749 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 524 | $208,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,464 | $196,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 896 | $194,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 600 | $190,884 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 600 | $190,884 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 128 | $188,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,443 | $185,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,762 | $184,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,624 | $156,521 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $145,944 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $145,944 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 600 | $145,572 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 600 | $145,572 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 715 | $141,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $141,768 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $141,768 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 600 | $135,618 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 600 | $135,618 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 415 | $128,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 766 | $126,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 623 | $123,996 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,696 | $121,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $121,540 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 500 | $121,540 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 304 | $118,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 900 | $110,502 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 900 | $110,502 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519 | $105,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 421 | $102,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 766 | $96,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,125 | $87,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,100 | $87,048 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,100 | $87,048 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 233 | $78,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 825 | $77,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 213 | $74,944 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 436 | $72,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 386 | $70,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 111 | $62,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 297 | $61,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 283 | $54,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 398 | $45,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 939 | $41,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 269 | $37,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 187 | $36,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133 | $32,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 129 | $29,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107 | $25,282 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132 | $21,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $20,387 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $20,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 149 | $18,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317 | $15,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89 | $13,821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144 | $8,464 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 450 | $6,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27 | $783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9 | $452 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616336-26-000003 | this filing | 2026-04-27 | acceptance time not in the bulk data set |