2026 Q1 Portfolio Activity
In 2026 Q1, One River Asset Management, LLC maintained a portfolio of 286 distinct positions. The most significant new addition was ISHARES TR, now representing 4.69% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 302.1%. Conversely, One River Asset Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
286
Quarter
2026 Q1
Top Holding
SLV (5.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
One River Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 4.99% | 1.22% |
#1
12
Prev: #13
|
5.0 |
—
|
no change | no change |
P
S
|
200,000 | $13,628,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 4.69% | — |
#2
Prev: #—
|
6.9 |
—
|
117,500 | — |
NEW
|
117,500 | $12,806,325 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.64% | 5.02% |
#3
1
Prev: #2
|
2.5 |
—
|
-227,700 | -80.0% |
P
S
|
57,000 | $9,940,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.59% | 37.61% |
#4
3
Prev: #1
|
1.9 |
—
|
-2,077,200 | -97.4% |
P
S
|
56,200 | $9,801,280 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.28% | 1.98% |
#5
1
Prev: #6
|
1.8 |
—
|
-41,900 | -54.3% |
P
S
|
35,300 | $8,958,787 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.23% | 0.81% |
#6
12
Prev: #18
|
3.3 |
—
|
3,100 | 9.8% |
P
S
|
34,800 | $8,831,892 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.84% | 3.71% |
#7
3
Prev: #4
|
1.1 |
—
|
-60,100 | -74.1% |
P
S
|
21,000 | $7,773,570 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 2.70% | 3.40% |
#8
3
Prev: #5
|
1.1 |
—
|
-54,400 | -73.2% |
P
S
|
19,900 | $7,366,383 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.72% | 0.42% |
#9
22
Prev: #31
|
2.7 |
—
|
3,300 | 17.1% |
P
S
|
22,600 | $4,706,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.70% | 0.41% |
#10
22
Prev: #32
|
2.7 |
—
|
3,300 | 17.4% |
P
S
|
22,300 | $4,644,421 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 1.51% | 0.28% |
#11
43
Prev: #54
|
1.1 |
—
|
800 | 4.2% |
P
S
|
19,900 | $4,117,310 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 1.39% | 0.15% |
#12
72
Prev: #84
|
3.6 |
—
|
600 | 200.0% |
P
S
|
900 | $3,789,288 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 1.39% | 0.15% |
#13
70
Prev: #83
|
3.6 |
—
|
600 | 200.0% |
P
S
|
900 | $3,789,288 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.35% |
#14
2
Prev: #12
|
0.6 |
—
|
-19,440 | -65.6% |
P
S
|
10,173 | $3,765,739 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.33% | 0.34% |
#15
25
Prev: #40
|
2.5 |
—
|
1,200 | 10.5% |
P
S
|
12,600 | $3,623,256 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.32% | 0.33% |
#16
25
Prev: #41
|
2.5 |
—
|
1,200 | 10.6% |
P
S
|
12,500 | $3,594,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.28% | 0.40% |
#17
16
Prev: #33
|
1.0 |
—
|
-1,000 | -8.1% |
P
S
|
11,300 | $3,497,463 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.26% | 0.40% |
#18
16
Prev: #34
|
1.0 |
—
|
-1,100 | -9.0% |
P
S
|
11,100 | $3,435,561 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.21% | 0.70% |
#19
2
Prev: #21
|
0.5 |
—
|
-5,400 | -48.2% |
P
S
|
5,800 | $3,318,354 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.19% | 0.45% |
#20
9
Prev: #29
|
0.5 |
—
|
-1,500 | -20.8% |
P
S
|
5,700 | $3,261,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.07% | 0.28% |
#21
31
Prev: #52
|
2.4 |
—
|
800 | 8.5% |
P
S
|
10,200 | $2,925,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.05% | 0.28% |
#22
31
Prev: #53
|
2.4 |
—
|
700 | 7.5% |
P
S
|
10,000 | $2,868,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.10% |
#23
80
Prev: #103
|
3.4 |
—
|
6,340 | 159.9% |
P
S
|
10,305 | $2,615,306 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.95% | 1.42% |
#24
14
Prev: #10
|
0.4 |
—
|
-26,500 | -79.1% |
P
S
|
7,000 | $2,602,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.94% | 1.42% |
#25
14
Prev: #11
|
0.4 |
—
|
-26,600 | -79.4% |
P
S
|
6,900 | $2,565,075 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.25% |
#26
34
Prev: #60
|
0.8 |
—
|
-534 | -3.8% |
P
S
|
13,642 | $2,379,165 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.81% | 0.32% |
#27
19
Prev: #46
|
0.3 |
—
|
-2,200 | -32.4% |
P
S
|
4,600 | $2,204,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.79% | 0.32% |
#28
17
Prev: #45
|
0.3 |
—
|
-2,300 | -33.8% |
P
S
|
4,500 | $2,156,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.72% | 0.22% |
#29
33
Prev: #62
|
0.8 |
—
|
-500 | -6.9% |
P
S
|
6,700 | $1,970,872 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.71% | 0.22% |
#30
31
Prev: #61
|
0.8 |
—
|
-600 | -8.3% |
P
S
|
6,600 | $1,941,456 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.71% | 1.47% |
#31
22
Prev: #9
|
0.3 |
—
|
-12,400 | -85.5% |
P
S
|
2,100 | $1,931,517 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.71% | 1.48% |
#32
24
Prev: #8
|
0.3 |
—
|
-12,500 | -85.6% |
P
S
|
2,100 | $1,931,517 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
1,300 | — |
NEW
|
1,300 | $1,914,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 0.69% | 0.25% |
#34
24
Prev: #58
|
0.3 |
—
|
-1,200 | -38.7% |
P
S
|
1,900 | $1,893,217 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.69% | 0.25% |
#35
24
Prev: #59
|
0.3 |
—
|
-1,200 | -38.7% |
P
S
|
1,900 | $1,893,217 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.00% |
#36
186
Prev: #222
|
3.3 |
—
|
442 | 8840.0% |
P
S
|
447 | $1,882,013 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
CALL
KLA CORP
|
CALL Option | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
1,200 | — |
NEW
|
1,200 | $1,766,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.57% | 0.07% |
#38
90
Prev: #128
|
3.2 |
—
|
3,400 | 58.6% |
P
S
|
9,200 | $1,560,872 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.56% | 0.07% |
#39
90
Prev: #129
|
3.2 |
—
|
3,300 | 56.9% |
P
S
|
9,100 | $1,543,906 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.56% | 0.03% |
#40
121
Prev: #161
|
3.2 |
—
|
1,300 | 433.3% |
P
S
|
1,600 | $1,538,736 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 0.56% | 0.03% |
#41
121
Prev: #162
|
3.2 |
—
|
1,300 | 433.3% |
P
S
|
1,600 | $1,538,736 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.54% | 0.02% |
#42
138
Prev: #180
|
3.2 |
—
|
1,300 | 325.0% |
P
S
|
1,700 | $1,483,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.54% | 0.02% |
#43
138
Prev: #181
|
3.2 |
—
|
1,300 | 325.0% |
P
S
|
1,700 | $1,483,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.09% |
#44
74
Prev: #118
|
3.2 |
—
|
1,187 | 85.0% |
P
S
|
2,584 | $1,478,384 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.53% | 0.15% |
#45
41
Prev: #86
|
0.7 |
—
|
-100 | -5.6% |
P
S
|
1,700 | $1,438,183 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.53% | 0.15% |
#46
39
Prev: #85
|
0.7 |
—
|
-100 | -5.6% |
P
S
|
1,700 | $1,438,183 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,421,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.51% | 0.29% |
#48
1
Prev: #49
|
0.2 |
—
|
-9,300 | -62.0% |
P
S
|
5,700 | $1,393,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.47% | 0.32% |
#49
5
Prev: #44
|
0.2 |
—
|
-11,300 | -68.1% |
P
S
|
5,300 | $1,295,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOS
CALL
MOSAIC CO NEW
|
CALL Option | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
50,500 | — |
NEW
|
50,500 | $1,287,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 286 holdings