One River Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, One River Asset Management, Llc disclosed 41 stock positions valued at approximately $6.24M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BROADCOM INC, and COSTCO WHOLESALE CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $6.24M
Holdings by Sector
One River Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 61.92% | 5,062 | -7,794 | -60.63% | $3,860,433 |
| BROADCOM INC | AVGO | Technology | 3.81% | 677 | -2,633 | -79.55% | $237,756 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.64% | 249 | -175 | -41.27% | $226,675 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.87% | 199 | -104 | -34.32% | $179,172 |
| WALMART INC COM | WMT | Consumer Defensive | 2.27% | 1,359 | +102 | +8.11% | $141,227 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.17% | 586 | -432 | -42.44% | $135,331 |
| NETFLIX INC. | NFLX | Communication Services | 1.97% | 1,767 | -1,423 | -44.61% | $122,948 |
| CATERPILLAR INC | CAT | Industrials | 1.86% | 143 | +143 | +100.00% | $115,943 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 336 | -193 | -36.48% | $95,589 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.50% | 1,235 | +1,231 | +30775.00% | $93,539 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 273 | -2,987 | -91.63% | $93,022 |
| GE VERNOVA INC | GEV | Utilities | 1.43% | 94 | +94 | +100.00% | $89,346 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.30% | 642 | -231 | -26.46% | $81,354 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 220 | -1,773 | -88.96% | $72,783 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 191 | -3,787 | -95.20% | $65,719 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 142 | -936 | -86.83% | $52,125 |
| BLACKROCK INC | BLK | Financial Services | 0.75% | 44 | -338 | -88.48% | $46,565 |
| GE AEROSPACE | GE | Industrials | 0.71% | 141 | -820 | -85.33% | $44,033 |
| APPLOVIN CORP | APP | Technology | 0.68% | 146 | +107 | +274.36% | $42,403 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.67% | 45 | +15 | +50.00% | $41,505 |
| LINDE PLC | LIN | Basic Materials | 0.62% | 82 | -4,898 | -98.35% | $38,921 |
| ORACLE CORP COM | ORCL | Technology | 0.62% | 283 | -127 | -30.98% | $38,856 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 286 | -96 | -25.13% | $37,841 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 96 | -146 | -60.33% | $34,062 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 410 | -667 | -61.93% | $32,821 |
| SANDISK CORP | SNDK | Technology | 0.50% | 18 | -11 | -37.93% | $31,318 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 181 | -850 | -82.44% | $26,296 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 131 | -792 | -85.81% | $24,320 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 123 | -643 | -83.94% | $23,134 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 84 | -49 | -36.84% | $22,859 |
Showing 30 of 41 holdings in the latest reporting period.
One River Asset Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | EWJ | iShares MSCI Japan Index Fund | PUT | 331,500 | $32,307,990 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,300 | $22,415,031 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 13,700 | $3,128,806 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 13,500 | $3,083,130 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 8,800 | $2,930,576 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 7,400 | $2,464,348 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 4,800 | $2,461,920 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 3,900 | $2,000,310 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 3,700 | $1,273,096 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 3,500 | $1,241,835 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 3,600 | $1,238,688 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 1,700 | $1,232,806 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 3,400 | $1,194,046 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 3,200 | $1,123,808 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 3,000 | $1,064,430 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 3,100 | $1,056,294 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 3,000 | $1,022,220 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 1,400 | $1,015,252 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 900 | $958,599 |
| Q3 2026 | SNDK | Sandisk Corporation | PUT | 400 | $695,956 |
| Q3 2026 | LLY | Eli Lilly and Company | CALL | 600 | $694,248 |
| Q3 2026 | COST | Costco Wholesale Corporation | PUT | 700 | $637,238 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 500 | $578,540 |
| Q3 2026 | CAT | Caterpillar, Inc. | PUT | 700 | $567,553 |
| Q3 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 800 | $540,040 |
| Q3 2026 | JNJ | Johnson & Johnson | PUT | 2,000 | $529,480 |
| Q3 2026 | BLK | BlackRock, Inc. | PUT | 500 | $529,145 |
| Q3 2026 | SNDK | Sandisk Corporation | CALL | 300 | $521,967 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,500 | $496,245 |
| Q3 2026 | GEV | GE Vernova Inc. | PUT | 500 | $475,245 |
Showing 30 of 136 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.