One River Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    stamford, CT
  • Num holdings

    255

  • Value ($000)

    $273,291

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001616336
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SLV

ISHARES SILVER TR

COM
$13.63M
5 %

200,000

put
LQD

ISHARES TR

COM
$12.81M
5 %

117,500

put
NVDA

NVIDIA CORPORATION

COM
$9.94M
4 %

57,000

call
NVDA

NVIDIA CORPORATION

COM
$9.8M
4 %

56,200

put
AAPL

APPLE INC

COM
$8.96M
3 %

35,300

put
AAPL

APPLE INC

COM
$8.83M
3 %

34,800

call
MSFT

MICROSOFT CORP

COM
$7.77M
3 %

21,000

call
MSFT

MICROSOFT CORP

COM
$7.37M
3 %

19,900

put
AMZN

AMAZON COM INC

COM
$4.71M
2 %

22,600

put
AMZN

AMAZON COM INC

COM
$4.64M
2 %

22,300

call
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