One River Asset Management, LLC
One River Asset Management, LLC reported 250 positions worth $309.8M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: SPY (12.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | CALL | $39.1M | 12.63% | 52,400 | — | — | |
| ▸ 2 | NVDA | CALL | $9.9M | 3.19% | 49,400 | — | — | |
| ▸ 3 | NVDA | PUT | $9.7M | 3.12% | 48,300 | — | — | |
| ▸ 4 | SPY | SH | $9.6M | 3.10% | 12,856 | — | — | |
| ▸ 5 | SPY | PUT | $9.0M | 2.89% | 12,000 | — | — | |
| ▸ 6 | AAPL | PUT | $8.9M | 2.86% | 30,600 | — | — | |
| ▸ 7 | AAPL | CALL | $8.2M | 2.64% | 28,300 | — | — | |
| ▸ 8 | META | PUT | $6.9M | 2.24% | 12,300 | — | — | |
| ▸ 9 | MSFT | CALL | $6.0M | 1.93% | 16,000 | — | — | |
| ▸ 10 | MSFT | PUT | $5.6M | 1.81% | 15,000 | — | — |
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Frequently Asked Questions
What stocks does One River Asset Management, LLC hold as of Q2 2026?
One River Asset Management, LLC reported 250 positions worth $309.8M in its Q2 2026 13F filing. Largest positions: SPY (12.6%), NVDA (3.2%), NVDA (3.1%), SPY (3.1%) and SPY (2.9%).
What did One River Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did One River Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.