2026 Q3 Portfolio Activity
In 2026 Q3, One River Asset Management, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was ISHARES INC MSCI, now representing 27.73% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 58.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 90.3%.
Position History
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Total Positions
269
Quarter
2026 Q3
Top Holding
EWJ (27.7%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
One River Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWJ
PUT
ISHARES INC MSC...
|
PUT Option | 27.73% | — |
#1
Prev: #—
|
9.5 |
—
|
331,500 | — |
NEW
|
331,500 | $32,307,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 19.24% | — |
#2
Prev: #—
|
9.0 |
—
|
30,300 | — |
NEW
|
30,300 | $22,415,031 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.31% | 3.10% |
#3
1
Prev: #4
|
2.3 |
—
|
-7,794 | -60.6% |
P
S
|
5,062 | $3,860,433 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.69% | 3.19% |
#4
2
Prev: #2
|
1.6 |
—
|
-35,700 | -72.3% |
P
S
|
13,700 | $3,128,806 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.65% | 3.12% |
#5
2
Prev: #3
|
1.6 |
—
|
-34,800 | -72.0% |
P
S
|
13,500 | $3,083,130 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.52% | 2.64% |
#6
1
Prev: #7
|
1.0 |
—
|
-19,500 | -68.9% |
P
S
|
8,800 | $2,930,576 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.11% | 2.86% |
#7
1
Prev: #6
|
0.8 |
—
|
-23,200 | -75.8% |
P
S
|
7,400 | $2,464,348 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.11% | 1.93% |
#8
1
Prev: #9
|
0.8 |
—
|
-11,200 | -70.0% |
P
S
|
4,800 | $2,461,920 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.72% | 1.81% |
#9
1
Prev: #10
|
0.7 |
—
|
-11,100 | -74.0% |
P
S
|
3,900 | $2,000,310 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.09% | 1.33% |
#10
4
Prev: #14
|
0.4 |
—
|
-7,800 | -67.8% |
P
S
|
3,700 | $1,273,096 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.07% | 0.80% |
#11
16
Prev: #27
|
0.4 |
—
|
-2,400 | -40.7% |
P
S
|
3,500 | $1,241,835 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.06% | 1.32% |
#12
3
Prev: #15
|
0.4 |
—
|
-7,800 | -68.4% |
P
S
|
3,600 | $1,238,688 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.06% | 2.24% |
#13
5
Prev: #8
|
0.4 |
—
|
-10,600 | -86.2% |
P
S
|
1,700 | $1,232,806 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.02% | 1.01% |
#14
6
Prev: #20
|
0.4 |
—
|
-4,900 | -59.0% |
P
S
|
3,400 | $1,194,046 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.96% | 1.18% |
#15
3
Prev: #18
|
0.4 |
—
|
-6,500 | -67.0% |
P
S
|
3,200 | $1,123,808 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.91% | 0.81% |
#16
10
Prev: #26
|
0.4 |
—
|
-3,000 | -50.0% |
P
S
|
3,000 | $1,064,430 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.91% | 1.05% |
#17
2
Prev: #19
|
0.4 |
—
|
-6,100 | -66.3% |
P
S
|
3,100 | $1,056,294 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.88% | 0.97% |
#18
3
Prev: #21
|
0.4 |
—
|
-5,500 | -64.7% |
P
S
|
3,000 | $1,022,220 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.87% | 0.80% |
#19
9
Prev: #28
|
0.3 |
—
|
-3,000 | -68.2% |
P
S
|
1,400 | $1,015,252 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.82% | 0.75% |
#20
11
Prev: #31
|
0.3 |
—
|
-1,100 | -55.0% |
P
S
|
900 | $958,599 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.60% | 0.07% |
#21
161
Prev: #182
|
3.2 |
—
|
300 | 300.0% |
P
S
|
400 | $695,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.60% | 0.74% |
#22
12
Prev: #34
|
0.2 |
—
|
-1,300 | -68.4% |
P
S
|
600 | $694,248 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 0.55% | 0.54% |
#23
23
Prev: #46
|
0.2 |
—
|
-1,100 | -61.1% |
P
S
|
700 | $637,238 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.50% | 0.74% |
#24
9
Prev: #33
|
0.2 |
—
|
-1,400 | -73.7% |
P
S
|
500 | $578,540 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.49% | 0.58% |
#25
16
Prev: #41
|
0.2 |
—
|
-1,000 | -58.8% |
P
S
|
700 | $567,553 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
CALL
THERMO FISHER S...
|
CALL Option | 0.46% | 0.29% |
#26
55
Prev: #81
|
0.2 |
—
|
-1,000 | -55.6% |
P
S
|
800 | $540,040 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.45% | 0.27% |
#27
60
Prev: #87
|
0.2 |
—
|
-1,300 | -39.4% |
P
S
|
2,000 | $529,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 0.45% | 0.47% |
#28
27
Prev: #55
|
0.2 |
—
|
-1,000 | -66.7% |
P
S
|
500 | $529,145 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
300 | — |
NEW
|
300 | $521,967 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.43% | 0.59% |
#30
9
Prev: #39
|
0.2 |
—
|
-4,100 | -73.2% |
P
S
|
1,500 | $496,245 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.41% | 0.61% |
#31
6
Prev: #37
|
0.2 |
—
|
-1,100 | -68.8% |
P
S
|
500 | $475,245 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
CALL
EXXONMOBIL HOLD...
|
CALL Option | 0.41% | 0.37% |
#32
33
Prev: #65
|
0.2 |
—
|
-5,500 | -65.5% |
P
S
|
2,900 | $471,975 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.40% | 0.58% |
#33
9
Prev: #42
|
0.2 |
—
|
-4,100 | -74.5% |
P
S
|
1,400 | $463,162 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.39% | 0.52% |
#34
16
Prev: #50
|
0.2 |
—
|
-1,100 | -68.8% |
P
S
|
500 | $450,180 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.38% | 0.46% |
#35
21
Prev: #56
|
0.2 |
—
|
-6,400 | -63.4% |
P
S
|
3,700 | $444,851 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
PUT
EXXONMOBIL HOLD...
|
PUT Option | 0.38% | 0.38% |
#36
28
Prev: #64
|
0.2 |
—
|
-5,800 | -68.2% |
P
S
|
2,700 | $439,425 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
PUT
VISA INC
|
PUT Option | 0.37% | 0.37% |
#37
31
Prev: #68
|
0.1 |
—
|
-2,100 | -63.6% |
P
S
|
1,200 | $431,196 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.37% | 0.75% |
#38
8
Prev: #30
|
0.1 |
—
|
-1,600 | -80.0% |
P
S
|
400 | $426,044 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.36% | 0.43% |
#39
21
Prev: #60
|
0.1 |
—
|
-1,000 | -71.4% |
P
S
|
400 | $423,316 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.33% | 0.53% |
#40
8
Prev: #48
|
0.1 |
—
|
-1,000 | -71.4% |
P
S
|
400 | $380,196 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 0.31% | 0.54% |
#41
6
Prev: #47
|
0.1 |
—
|
-1,400 | -77.8% |
P
S
|
400 | $364,136 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.31% | 0.52% |
#42
7
Prev: #49
|
0.1 |
—
|
-1,200 | -75.0% |
P
S
|
400 | $360,144 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.28% | 1.48% |
#43
30
Prev: #13
|
0.1 |
—
|
-13,500 | -88.8% |
P
S
|
1,700 | $331,381 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.28% | 0.28% |
#44
40
Prev: #84
|
0.1 |
—
|
-1,100 | -64.7% |
P
S
|
600 | $330,882 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.28% | 0.34% |
#45
27
Prev: #72
|
0.1 |
—
|
-1,400 | -58.3% |
P
S
|
1,000 | $328,510 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.28% | 0.37% |
#46
21
Prev: #67
|
0.1 |
—
|
-2,400 | -72.7% |
P
S
|
900 | $323,397 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
CALL
ABBVIE INC
|
CALL Option | 0.27% | 0.34% |
#47
23
Prev: #70
|
0.1 |
—
|
-3,000 | -71.4% |
P
S
|
1,200 | $313,908 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
PUT
WALMART INC COM
|
PUT Option | 0.27% | 0.32% |
#48
25
Prev: #73
|
0.1 |
—
|
-5,700 | -65.5% |
P
S
|
3,000 | $311,760 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.25% | 0.30% |
#49
26
Prev: #75
|
0.1 |
—
|
-5,300 | -66.2% |
P
S
|
2,700 | $290,601 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CALL
CHEVRON CORPORA...
|
CALL Option | 0.25% | 0.21% |
#50
50
Prev: #100
|
0.1 |
—
|
-2,500 | -64.1% |
P
S
|
1,400 | $285,894 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 269 holdings