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Disclosery

One River Asset Management, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One River Asset Management, LLC on SPY, newest first. How the timeline and the estimate are built.

One River Asset Management, LLC held 12,856 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,856 shares
    Change vs previous 13F +12,856 shares

    46.1% of the 13F portfolio, value $9,600,475.

    13F-HR 0001616336-26-000004 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -72,053 shares

    13F-HR 0001616336-26-000003 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 72,053 shares
    Change vs previous 13F +49,302 shares

    43.61% of the 13F portfolio, value $49,134,486.

    13F-HR 0001616336-26-000001 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,751 shares
    Change vs previous 13F +12,069 shares

    48.3% of the 13F portfolio, value $15,117,677.

    13F-HR 0001172661-25-004666 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,682 shares
    Change vs previous 13F +10,682 shares

    25.69% of the 13F portfolio, value $6,568,469.

    13F-HR 0001172661-25-003245 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -65,088 shares

    13F-HR 0001172661-25-000715 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 65,088 shares
    Change vs previous 13F not available

    41.91% of the 13F portfolio, value $37,195,841.

    13F-HR 0001172661-24-004538 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).