2026 Q2 Portfolio Activity
In 2026 Q2, One River Asset Management, LLC maintained a portfolio of 297 distinct positions. The most significant new addition was SPDR S&P 500 ETF TR, now representing 12.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 262.1%. Conversely, One River Asset Management, LLC completely exited their position in ISHARES SILVER TR.
Position History
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Total Positions
297
Quarter
2026 Q2
Top Holding
SPY (12.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
One River Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 12.63% | — |
#1
Prev: #—
|
9.5 |
—
|
52,400 | — |
NEW
|
52,400 | $39,130,748 |
$535.25
+43.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.19% | 3.64% |
#2
1
Prev: #3
|
3.3 |
—
|
-7,600 | -13.3% |
P
S
|
49,400 | $9,884,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.12% | 3.59% |
#3
1
Prev: #4
|
2.7 |
—
|
-7,900 | -14.1% |
P
S
|
48,300 | $9,664,347 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.10% | — |
#4
Prev: #—
|
5.2 |
—
|
12,856 | — |
NEW
|
12,856 | $9,600,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.89% | — |
#5
Prev: #—
|
5.2 |
—
|
12,000 | — |
NEW
|
12,000 | $8,961,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.86% | 3.28% |
#6
1
Prev: #5
|
1.6 |
—
|
-4,700 | -13.3% |
P
S
|
30,600 | $8,854,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.64% | 3.23% |
#7
1
Prev: #6
|
1.6 |
—
|
-6,500 | -18.7% |
P
S
|
28,300 | $8,188,888 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.24% | 1.19% |
#8
12
Prev: #20
|
3.9 |
—
|
6,600 | 115.8% |
P
S
|
12,300 | $6,928,467 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.93% | 2.84% |
#9
2
Prev: #7
|
0.8 |
—
|
-5,000 | -23.8% |
P
S
|
16,000 | $5,968,320 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.81% | 2.70% |
#10
2
Prev: #8
|
0.7 |
—
|
-4,900 | -24.6% |
P
S
|
15,000 | $5,595,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.50% | 1.70% |
#12
2
Prev: #10
|
1.1 |
—
|
-2,800 | -12.6% |
P
S
|
19,500 | $4,647,630 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.50% | 1.72% |
#11
2
Prev: #9
|
1.1 |
—
|
-3,100 | -13.7% |
P
S
|
19,500 | $4,647,630 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 1.48% | 0.70% |
#13
20
Prev: #33
|
3.6 |
—
|
13,900 | 1069.2% |
P
S
|
15,200 | $4,585,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.33% | 1.32% |
#14
2
Prev: #16
|
1.0 |
—
|
-1,000 | -8.0% |
P
S
|
11,500 | $4,109,755 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.32% | 1.33% |
#15
Prev: #15
|
1.0 |
—
|
-1,200 | -9.5% |
P
S
|
11,400 | $4,074,018 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 1.30% | — |
#16
Prev: #—
|
4.0 |
—
|
72,000 | — |
NEW
|
72,000 | $4,032,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
CALL
KLA CORP
|
CALL Option | 1.27% | 0.65% |
#17
20
Prev: #37
|
3.5 |
—
|
11,800 | 983.3% |
P
S
|
13,000 | $3,922,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.18% | 1.28% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,600 | -14.2% |
P
S
|
9,700 | $3,664,175 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.05% | 1.07% |
#19
2
Prev: #21
|
0.9 |
—
|
-1,000 | -9.8% |
P
S
|
9,200 | $3,250,636 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.01% | 1.26% |
#20
2
Prev: #18
|
0.4 |
—
|
-2,800 | -25.2% |
P
S
|
8,300 | $3,135,325 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.97% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,500 | -15.0% |
P
S
|
8,500 | $3,003,305 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.86% | 1.39% |
#22
10
Prev: #12
|
3.3 |
—
|
14,100 | 1566.7% |
P
S
|
15,000 | $2,673,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.86% | 1.39% |
#23
10
Prev: #13
|
3.3 |
—
|
14,100 | 1566.7% |
P
S
|
15,000 | $2,673,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
34,200 | — |
NEW
|
34,200 | $2,608,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
33,900 | — |
NEW
|
33,900 | $2,585,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.81% | 0.95% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,000 | -14.3% |
P
S
|
6,000 | $2,523,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.80% | 0.94% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,000 | -14.5% |
P
S
|
5,900 | $2,481,540 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.80% | 1.21% |
#28
9
Prev: #19
|
0.3 |
—
|
-1,400 | -24.1% |
P
S
|
4,400 | $2,478,476 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
76,700 | — |
NEW
|
76,700 | $2,422,953 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.75% | 0.26% |
#30
61
Prev: #91
|
0.8 |
—
|
-100 | -4.8% |
P
S
|
2,000 | $2,308,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.75% | 0.26% |
#31
61
Prev: #92
|
0.8 |
—
|
-100 | -4.8% |
P
S
|
2,000 | $2,308,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.54% |
#32
12
Prev: #44
|
3.3 |
—
|
1,464 | 56.7% |
P
S
|
4,048 | $2,280,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.74% | 0.71% |
#33
2
Prev: #31
|
0.8 |
—
|
-200 | -9.5% |
P
S
|
1,900 | $2,278,917 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.74% | 0.71% |
#34
2
Prev: #32
|
0.8 |
—
|
-200 | -9.5% |
P
S
|
1,900 | $2,278,917 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTES
PUT
NETEASE INC
|
PUT Option | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
15,400 | — |
NEW
|
15,400 | $1,973,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTES
CALL
NETEASE INC
|
CALL Option | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,922,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.61% | 0.54% |
#37
6
Prev: #43
|
0.7 |
—
|
-100 | -5.9% |
P
S
|
1,600 | $1,879,776 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.60% | 0.79% |
#38
10
Prev: #28
|
0.7 |
—
|
-800 | -17.8% |
P
S
|
3,700 | $1,851,443 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.59% | 0.72% |
#39
10
Prev: #29
|
0.7 |
—
|
-1,100 | -16.4% |
P
S
|
5,600 | $1,833,048 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MP
PUT
MP MATERIALS CO...
|
PUT Option | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
32,600 | — |
NEW
|
32,600 | $1,825,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.58% | 0.47% |
#41
10
Prev: #51
|
0.7 |
—
|
-100 | -5.6% |
P
S
|
1,700 | $1,810,330 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.58% | 0.71% |
#42
12
Prev: #30
|
0.7 |
—
|
-1,100 | -16.7% |
P
S
|
5,500 | $1,800,315 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.56% | 0.25% |
#43
57
Prev: #100
|
0.7 |
—
|
-300 | -9.1% |
P
S
|
3,000 | $1,742,730 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.56% | 0.25% |
#44
55
Prev: #99
|
0.7 |
—
|
-300 | -9.1% |
P
S
|
3,000 | $1,742,730 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.55% | 0.47% |
#45
7
Prev: #52
|
0.7 |
—
|
-200 | -11.1% |
P
S
|
1,600 | $1,703,840 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 0.54% | 0.69% |
#46
11
Prev: #35
|
0.7 |
—
|
-100 | -5.3% |
P
S
|
1,800 | $1,683,846 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.54% | 0.69% |
#47
13
Prev: #34
|
0.7 |
—
|
-100 | -5.3% |
P
S
|
1,800 | $1,683,846 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.53% | 0.54% |
#48
6
Prev: #42
|
0.7 |
—
|
-300 | -17.6% |
P
S
|
1,400 | $1,644,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.52% | 0.53% |
#49
3
Prev: #46
|
0.7 |
—
|
-100 | -5.9% |
P
S
|
1,600 | $1,618,192 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.52% | 0.53% |
#50
5
Prev: #45
|
0.7 |
—
|
-100 | -5.9% |
P
S
|
1,600 | $1,618,192 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 297 holdings