One River Asset Management, LLC
Follow13F filer, CIK 1616336, STAMFORD, CT
One River Asset Management, LLC reported $273,291,052 across 255 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 59.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616336-26-000003
- Period
- 2026-03-31
- Reported value
- $273M
- Holdings
- 255
- Top 10 weight
- 59.31%
- New
- 52
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +442 | $1.86M |
| AAPLadded | +6,340 | $1.61M |
| GOOGLnew | +3,978 | $1.14M |
| AMZNadded | +5,083 | $1.06M |
| GOOGnew | +3,260 | $935K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -72,053 | -$49.1M |
| NFLXreduced | -86,920 | -$8.36M |
| MSFTreduced | -19,440 | -$7.2M |
| ONexited | -107,938 | -$5.84M |
| UNHreduced | -12,985 | -$3.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 77 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SLVISHARES SILVER TR COM | put | 200,000 | $13.6M | 0 |
| LQDISHARES TR SHS | put | 117,500 | $12.8M | new |
| NVDANVIDIA CORPORATION COM | call | 57,000 | $9.94M | -227,700 |
| NVDANVIDIA CORPORATION COM | put | 56,200 | $9.8M | -2,077,200 |
| AAPLAPPLE INC COM | put | 35,300 | $8.96M | -41,900 |
| AAPLAPPLE INC COM | call | 34,800 | $8.83M | +3,100 |
| MSFTMICROSOFT CORP COM | call | 21,000 | $7.77M | -60,100 |
| MSFTMICROSOFT CORP COM | put | 19,900 | $7.37M | -54,400 |
| AMZNAMAZON COM INC COM | put | 22,600 | $4.71M | +3,300 |
| AMZNAMAZON COM INC COM | call | 22,300 | $4.64M | +3,300 |
| CVXCHEVRON CORPORATION COM | put | 19,900 | $4.12M | +800 |
| BKNGBOOKING HOLDINGS INC COM | put | 900 | $3.79M | +600 |
| BKNGBOOKING HOLDINGS INC COM | call | 900 | $3.79M | +600 |
| GOOGLALPHABET INC COM | put | 12,600 | $3.62M | +1,200 |
| GOOGLALPHABET INC COM | call | 12,500 | $3.59M | +1,200 |
| AVGOBROADCOM INC COM | put | 11,300 | $3.5M | -1,000 |
| AVGOBROADCOM INC COM | call | 11,100 | $3.44M | -1,100 |
| METAMETA PLATFORMS INC COM | call | 5,800 | $3.32M | -5,400 |
| METAMETA PLATFORMS INC COM | put | 5,700 | $3.26M | -1,500 |
| GOOGALPHABET INC COM | put | 10,200 | $2.93M | +800 |
| GOOGALPHABET INC COM | call | 10,000 | $2.87M | +700 |
| TSLATESLA INC COM | put | 7,000 | $2.6M | -26,500 |
| TSLATESLA INC COM | call | 6,900 | $2.57M | -26,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,600 | $2.2M | -2,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,500 | $2.16M | -2,300 |
| JPMJPMORGAN CHASE & CO COM | put | 6,700 | $1.97M | -500 |
| JPMJPMORGAN CHASE & CO COM | call | 6,600 | $1.94M | -600 |
| LLYELI LILLY & CO COM | put | 2,100 | $1.93M | -12,400 |
| LLYELI LILLY & CO COM | call | 2,100 | $1.93M | -12,500 |
| KLACKLA CORP COM | put | 1,300 | $1.91M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,900 | $1.89M | -1,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,900 | $1.89M | -1,200 |
| KLACKLA CORP COM | call | 1,200 | $1.77M | new |
| XOMEXXON MOBIL CORP COM | put | 9,200 | $1.56M | +3,400 |
| XOMEXXON MOBIL CORP COM | call | 9,100 | $1.54M | +3,300 |
| BLKBLACKROCK INC COM | put | 1,600 | $1.54M | +1,300 |
| BLKBLACKROCK INC COM | call | 1,600 | $1.54M | +1,300 |
| GEVGE VERNOVA INC COM | put | 1,700 | $1.48M | +1,300 |
| GEVGE VERNOVA INC COM | call | 1,700 | $1.48M | +1,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,700 | $1.44M | -100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,700 | $1.44M | -100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 50,000 | $1.42M | new |
| JNJJOHNSON & JOHNSON COM | call | 5,700 | $1.39M | -9,300 |
| JNJJOHNSON & JOHNSON COM | put | 5,300 | $1.3M | -11,300 |
| MOSMOSAIC CO Stock | call | 50,500 | $1.29M | new |
| CATCATERPILLAR INC COM | put | 1,800 | $1.28M | -500 |
| CATCATERPILLAR INC COM | call | 1,800 | $1.28M | -500 |
| VVISA INC COM | put | 4,200 | $1.27M | -13,100 |
| VVISA INC COM | call | 4,200 | $1.27M | -13,300 |
| NFLXNETFLIX INC. COM | put | 12,200 | $1.17M | -88,200 |
| NFLXNETFLIX INC. COM | call | 12,100 | $1.16M | -108,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 22,600 | $1.14M | -20,300 |
| WMTWALMART INC COM | call | 8,900 | $1.11M | -9,800 |
| WMTWALMART INC COM | put | 8,800 | $1.09M | -10,100 |
| MAMASTERCARD INCORPORATED COM | put | 2,100 | $1.05M | -10,300 |
| MAMASTERCARD INCORPORATED COM | call | 2,100 | $1.05M | -10,400 |
| ABBVABBVIE INC COM | call | 4,600 | $1M | +700 |
| ABBVABBVIE INC COM | put | 4,300 | $935K | +500 |
| CVXCHEVRON CORPORATION COM | call | 4,500 | $931K | +1,000 |
| LINLINDE PLC COM | put | 1,800 | $892K | -7,600 |
| LINLINDE PLC COM | call | 1,800 | $892K | -7,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,800 | $885K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,800 | $885K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,800 | $848K | -7,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,800 | $830K | +1,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,800 | $830K | +1,200 |
| HDHOME DEPOT INC COM | put | 2,500 | $822K | -1,700 |
| HDHOME DEPOT INC COM | call | 2,500 | $822K | -1,700 |
| PGPROCTER & GAMBLE CO COM | put | 5,600 | $809K | -13,800 |
| PGPROCTER & GAMBLE CO COM | call | 5,600 | $809K | -14,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,500 | $805K | -7,100 |
| GEGE AEROSPACE COM | put | 2,800 | $795K | -100 |
| BACBANK OF AMER CORP COM | call | 16,100 | $785K | +9,500 |
| BACBANK OF AMER CORP COM | put | 15,800 | $770K | +9,000 |
| GEGE AEROSPACE COM | call | 2,700 | $766K | -200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 52,300 | $752K | -36,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 52,300 | $752K | -36,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,700 | $731K | -45,200 |
| ORCLORACLE CORP COM | put | 4,900 | $721K | -11,300 |
| MUMICRON TECHNOLOGY INC COM | put | 2,100 | $709K | +900 |
| MUMICRON TECHNOLOGY INC COM | call | 2,100 | $709K | +900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,600 | $704K | -8,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,800 | $703K | 0 |
| ORCLORACLE CORP COM | call | 4,600 | $677K | -11,900 |
| CSCOCISCO SYS INC COM | call | 8,700 | $675K | +5,300 |
| MRKMERCK & CO INC COM | call | 5,600 | $674K | -4,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,300 | $671K | +700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,300 | $671K | +700 |
| KOCOCA COLA CO COM | call | 8,800 | $669K | +3,900 |
| CSCOCISCO SYS INC COM | put | 8,600 | $667K | +4,400 |
| MRKMERCK & CO INC COM | put | 5,400 | $650K | -6,200 |
| KOCOCA COLA CO COM | put | 8,500 | $646K | +3,600 |
| AMGNAMGEN INC COM | put | 1,800 | $633K | +1,300 |
| AMGNAMGEN INC COM | call | 1,800 | $633K | +1,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,600 | $625K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,800 | $615K | +1,300 |
| AMATAPPLIED MATLS INC COM | call | 1,800 | $615K | +1,300 |
| WFCWELLS FARGO & CO COM | call | 7,700 | $613K | -8,400 |
| WFCWELLS FARGO & CO COM | put | 7,500 | $597K | -7,900 |
| PMPHILIP MORRIS INTL INC COM | put | 3,600 | $595K | -7,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,400 | $582K | -100 |
| RTXRTX CORPORATION COM | call | 3,000 | $579K | -8,000 |
| PMPHILIP MORRIS INTL INC COM | call | 3,500 | $579K | -7,900 |
| MCDMCDONALDS CORP COM | put | 1,800 | $559K | -5,200 |
| MCDMCDONALDS CORP COM | call | 1,800 | $559K | -4,700 |
| RTXRTX CORPORATION COM | put | 2,900 | $559K | -8,100 |
| LRCXLAM RESEARCH CORP COM | put | 2,600 | $556K | +800 |
| AXPAMERICAN EXPRESS CO COM | put | 1,800 | $544K | +1,300 |
| AXPAMERICAN EXPRESS CO COM | call | 1,800 | $544K | +1,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 10,700 | $537K | -1,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,200 | $533K | -100 |
| SPGIS&P GLOBAL INC COM | put | 1,200 | $510K | +200 |
| SPGIS&P GLOBAL INC COM | call | 1,200 | $510K | +200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,100 | $507K | -1,100 |
| CRMSALESFORCE INC COM | put | 2,700 | $504K | -5,800 |
| CRMSALESFORCE INC COM | call | 2,700 | $504K | -5,700 |
| TAT&T INC COM | call | 17,100 | $496K | +9,300 |
| MSMORGAN STANLEY COM | put | 3,000 | $494K | -3,000 |
| MSMORGAN STANLEY COM | call | 3,000 | $494K | -3,000 |
| LRCXLAM RESEARCH CORP COM | call | 2,300 | $491K | +500 |
| TAT&T INC COM | put | 16,700 | $484K | +8,500 |
| PEPPEPSICO INC COM | call | 3,100 | $481K | -7,600 |
| CCITIGROUP INC COM | put | 4,200 | $476K | +2,900 |
| CCITIGROUP INC COM | call | 4,200 | $476K | +2,900 |
| INTUINTUIT COM | put | 1,100 | $476K | -500 |
| INTUINTUIT COM | call | 1,100 | $476K | -500 |
| TXNTEXAS INSTRS INC COM | put | 2,400 | $466K | +600 |
| TXNTEXAS INSTRS INC COM | call | 2,400 | $466K | +600 |
| TJXTJX COS INC NEW COM | put | 2,900 | $463K | +1,100 |
| TJXTJX COS INC NEW COM | call | 2,900 | $463K | +1,100 |
| DISDISNEY WALT CO COM | call | 4,700 | $453K | +2,000 |
| ABTABBOTT LABORATORIES COM | call | 4,400 | $452K | +1,000 |
| PEPPEPSICO INC COM | put | 2,900 | $450K | -7,600 |
| APPAPPLOVIN CORP Stock | put | 1,100 | $438K | -100 |
| APPAPPLOVIN CORP Stock | call | 1,100 | $438K | -100 |
| NEENEXTERA ENERGY INC COM | put | 4,700 | $437K | +1,700 |
| INTCINTEL CORP COM | put | 9,800 | $432K | +7,100 |
| ABTABBOTT LABORATORIES COM | put | 4,200 | $431K | +800 |
| DISDISNEY WALT CO COM | put | 4,400 | $424K | +1,600 |
| NEENEXTERA ENERGY INC COM | call | 4,500 | $418K | +1,900 |
| BABOEING CO COM | call | 2,000 | $398K | +1,400 |
| ETNEATON CORP PLC COM | put | 1,100 | $393K | +100 |
| ETNEATON CORP PLC COM | call | 1,100 | $393K | +100 |
| QCOMQUALCOMM INC COM | put | 3,000 | $386K | +1,200 |
| QCOMQUALCOMM INC COM | call | 3,000 | $386K | +1,200 |
| BABOEING CO COM | put | 1,900 | $378K | +1,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,200 | $374K | -6,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,200 | $374K | -6,500 |
| APHAMPHENOL CORP COM | put | 2,900 | $366K | +2,000 |
| APHAMPHENOL CORP COM | call | 2,900 | $366K | +2,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,800 | $357K | +1,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 3,700 | $348K | +1,100 |
| INTCINTEL CORP COM | call | 7,800 | $344K | +5,000 |
| DEDEERE & CO COM | put | 600 | $338K | new |
| DEDEERE & CO COM | call | 600 | $338K | new |
| NOWSERVICENOW INC COM | put | 3,000 | $314K | -24,500 |
| NOWSERVICENOW INC COM | call | 3,000 | $314K | -24,500 |
| GILDGILEAD SCIENCES INC COM | put | 2,000 | $279K | new |
| GILDGILEAD SCIENCES INC COM | call | 2,000 | $279K | new |
| ACNACCENTURE PLC IRELAND COM | put | 1,300 | $258K | +300 |
| ACNACCENTURE PLC IRELAND COM | call | 1,300 | $258K | +300 |
| FCXFREEPORT MCMORAN INC Stock | put | 3,800 | $223K | -146,800 |
| ADIANALOG DEVICES INC COM | put | 600 | $191K | new |
| ADIANALOG DEVICES INC COM | call | 600 | $191K | new |
| COFCAPITAL ONE FINL CORP COM | put | 800 | $146K | new |
| COFCAPITAL ONE FINL CORP COM | call | 800 | $146K | new |
| UNPUNION PAC CORP COM | put | 600 | $146K | new |
| UNPUNION PAC CORP COM | call | 600 | $146K | new |
| LOWLOWES COS INC COM | put | 600 | $142K | new |
| LOWLOWES COS INC COM | call | 600 | $142K | new |
| HONHONEYWELL INTL INC COM | put | 600 | $136K | new |
| HONHONEYWELL INTL INC COM | call | 600 | $136K | new |
| ADBEADOBE INC COM | put | 500 | $122K | 0 |
| ADBEADOBE INC COM | call | 500 | $122K | 0 |
| ANETARISTA NETWORKS INC COM | put | 900 | $111K | 0 |
| ANETARISTA NETWORKS INC COM | call | 900 | $111K | 0 |
| PFEPFIZER INC COM | put | 3,100 | $87K | -118,100 |
| PFEPFIZER INC COM | call | 3,100 | $87K | -264,100 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 72,053 | $49.1M | shares |
| ONON SEMICONDUCTOR CORP | 235,600 | $12.8M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 16,000 | $10.9M | call |
| ONON SEMICONDUCTOR CORP | 107,938 | $5.84M | shares |
| QQQINVESCO QQQ TR | 8,900 | $5.47M | call |
| PYPLPAYPAL HLDGS INC | 67,200 | $3.92M | call |
| NIONIO INC | 388,300 | $3.01M | call |
| VXZBARCLAYS BANK PLC | 53,744 | $2.87M | shares |
| NIONIO INC | 234,300 | $2.22M | put |
| QQQINVESCO QQQ TR | 3,512 | $2.16M | shares |
| LINLINDE PLC | 4,980 | $2.12M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,000 | $2.06M | call |
| XLVSELECT SECTOR SPDR TR | 11,000 | $1.7M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1,972 | $1.7M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 121,400 | $1.61M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 200,000 | $1.17M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 41,000 | $985K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 41,000 | $985K | call |
| PATHUIPATH INC | 57,000 | $934K | put |
| PATHUIPATH INC | 57,000 | $934K | call |
| PFEPFIZER INC | 24,450 | $609K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 33,948 | $451K | shares |
| NIONIO INC | 75,000 | $395K | shares |
| DKNGDRAFTKINGS INC NEW | 10,500 | $362K | put |
| DKNGDRAFTKINGS INC NEW | 10,500 | $362K | call |
| DKNGDRAFTKINGS INC NEW | 10,000 | $345K | shares |
| PYPLPAYPAL HLDGS INC | 5,600 | $327K | put |
| PYPLPAYPAL HLDGS INC | 4,970 | $290K | shares |
| XLVSELECT SECTOR SPDR TR | 1,460 | $226K | shares |
| PATHUIPATH INC | 2,000 | $32.8K | shares |
| EWZISHARES INC | 79 | $2.51K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001616336-26-000003 | base | 2026-04-27 | acceptance time not in the bulk data set |