13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 250 holding rows worth $309,809,244.
- Accession
- 0001616336-26-000004
- Filer
- CIK 1616336
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 250 entries on the cover page, a total value of $309,809,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,809,247 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,400 | $39,130,748 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 49,400 | $9,884,446 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 48,300 | $9,664,347 | dollars as filed | put |
| SPY | 78462F103 | SHS | 12,856 | $9,600,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,000 | $8,961,240 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,600 | $8,854,416 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 28,300 | $8,188,888 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,300 | $6,928,467 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,000 | $5,968,320 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,595,300 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $4,647,630 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $4,647,630 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 15,200 | $4,585,992 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $4,109,755 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,400 | $4,074,018 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,000 | $4,032,720 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 13,000 | $3,922,230 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,700 | $3,664,175 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,200 | $3,250,636 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,300 | $3,135,325 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,500 | $3,003,305 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $2,673,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $2,673,600 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,200 | $2,608,776 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,900 | $2,585,892 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,523,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $2,481,540 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $2,478,476 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,700 | $2,422,953 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $2,308,580 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $2,308,580 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,048 | $2,280,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $2,278,917 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $2,278,917 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,400 | $1,973,356 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $1,922,100 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,600 | $1,879,776 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,851,443 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $1,833,048 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,600 | $1,825,926 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $1,810,330 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,800,315 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $1,742,730 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $1,742,730 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $1,703,840 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,683,846 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,683,846 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,400 | $1,644,804 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,618,192 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,618,192 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,601,248 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,100 | $1,582,308 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,061 | $1,486,657 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $1,449,966 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,442,340 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,100 | $1,410,263 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,500 | $1,401,280 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,400 | $1,391,616 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,300 | $1,350,479 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,346,184 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $1,301,400 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,400 | $1,233,232 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,600 | $1,168,262 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $1,162,120 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,400 | $1,148,448 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,037 | $1,132,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,300 | $1,132,197 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,300 | $1,132,197 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $1,084,500 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $1,056,888 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,300 | $1,043,939 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,400 | $1,039,992 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 8,700 | $985,362 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $975,840 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $939,680 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,800 | $934,092 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,900 | $927,934 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,100 | $925,749 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 8,100 | $917,406 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $914,386 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $902,448 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,700 | $882,198 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,700 | $880,033 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $873,120 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $872,823 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $855,576 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,300 | $838,101 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,500 | $826,210 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,200 | $822,206 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 13,200 | $752,136 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $752,040 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $718,536 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,000 | $705,360 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,000 | $698,150 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,600 | $693,328 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $686,826 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $681,050 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,800 | $651,816 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,800 | $651,816 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,900 | $646,464 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,900 | $642,033 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,900 | $635,460 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,900 | $635,460 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,700 | $635,341 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,800 | $629,888 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,800 | $608,850 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,200 | $606,684 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,100 | $600,855 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 41,300 | $600,089 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $596,520 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $596,520 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $596,140 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $596,140 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,700 | $589,233 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,700 | $589,233 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $583,350 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,700 | $575,025 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $570,216 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,000 | $568,890 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,600 | $564,288 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $562,420 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $557,232 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,105 | $553,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $552,550 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,600 | $543,504 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $542,730 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,700 | $542,235 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $534,299 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,800 | $531,244 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,400 | $528,896 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,700 | $517,852 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 800 | $507,464 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 800 | $507,464 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,400 | $501,696 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $493,298 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,800 | $486,558 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $440,800 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $440,800 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,600 | $432,496 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $425,017 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $412,184 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $412,184 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,900 | $411,293 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $406,538 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,200 | $404,250 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $398,002 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $397,170 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $397,170 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $396,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,600 | $393,900 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 900 | $383,508 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $381,060 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,500 | $378,750 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,700 | $377,892 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $377,411 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 8,900 | $376,826 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $375,984 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $375,984 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,700 | $367,999 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 382 | $367,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $365,580 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,900 | $353,886 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $353,752 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $351,080 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 876 | $348,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $340,896 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,700 | $335,738 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,300 | $310,288 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $299,200 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $297,880 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,100 | $286,037 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 13,500 | $279,450 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,900 | $279,125 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,200 | $277,948 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,018 | $275,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,600 | $260,820 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,800 | $258,356 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 506 | $253,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,400 | $245,344 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 900 | $244,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,190 | $227,766 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,456 | $222,857 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,100 | $219,403 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 529 | $186,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,576 | $183,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $182,700 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 700 | $182,700 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,270 | $177,897 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 923 | $175,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 620 | $161,820 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $160,496 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $160,496 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 390 | $158,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310 | $155,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,031 | $151,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 951 | $148,984 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $148,920 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $148,920 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,257 | $142,368 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,246 | $138,471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,700 | $137,256 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,700 | $137,256 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 6,394 | $132,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $132,294 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $132,294 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 235 | $120,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 873 | $118,204 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,262 | $108,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 298 | $107,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 242 | $101,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $99,552 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 800 | $99,552 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 761 | $96,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 752 | $93,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 557 | $92,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,077 | $89,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 864 | $83,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 327 | $70,786 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29 | $65,938 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $63,872 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 600 | $62,376 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 600 | $62,376 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,452 | $61,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 652 | $60,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 410 | $60,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 382 | $57,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $54,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 492 | $48,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 218 | $48,067 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 649 | $46,832 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $45,394 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $45,394 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226 | $45,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,102 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,102 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $28,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,358 | $27,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 93 | $20,823 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39 | $20,094 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $19,162 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230 | $17,544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $16,988 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $16,988 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1 | $170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 1,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616336-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |