One River Asset Management, LLC

Est. AUM

$273.3M

13F long equity, this entity only

Positions

255

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES SILVER TRPUT	COM	$13.6M	200000	4.99%	SOLE
2	ISHARES TRPUT	COM	$12.8M	117500	4.69%	SOLE
3	NVIDIA CORPORATIONCALL	COM	$9.9M	57000	3.64%	SOLE
4	NVIDIA CORPORATIONPUT	COM	$9.8M	56200	3.59%	SOLE
5	APPLE INCPUT	COM	$9.0M	35300	3.28%	SOLE
6	APPLE INCCALL	COM	$8.8M	34800	3.23%	SOLE
7	MICROSOFT CORPCALL	COM	$7.8M	21000	2.84%	SOLE
8	MICROSOFT CORPPUT	COM	$7.4M	19900	2.70%	SOLE
9	AMAZON COM INCPUT	COM	$4.7M	22600	1.72%	SOLE
10	AMAZON COM INCCALL	COM	$4.6M	22300	1.70%	SOLE
11	CHEVRON CORP NEWPUT	COM	$4.1M	19900	1.51%	SOLE
12	BOOKING HOLDINGS INCCALL	COM	$3.8M	900	1.39%	SOLE
13	BOOKING HOLDINGS INCPUT	COM	$3.8M	900	1.39%	SOLE
14	MICROSOFT CORP	COM	$3.8M	10173	1.38%	SOLE
15	ALPHABET INCPUT	COM	$3.6M	12600	1.33%	SOLE
16	ALPHABET INCCALL	COM	$3.6M	12500	1.32%	SOLE
17	BROADCOM INCPUT	COM	$3.5M	11300	1.28%	SOLE
18	BROADCOM INCCALL	COM	$3.4M	11100	1.26%	SOLE
19	META PLATFORMS INCCALL	COM	$3.3M	5800	1.21%	SOLE
20	META PLATFORMS INCPUT	COM	$3.3M	5700	1.19%	SOLE
21	ALPHABET INCPUT	COM	$2.9M	10200	1.07%	SOLE
22	ALPHABET INCCALL	COM	$2.9M	10000	1.05%	SOLE
23	APPLE INC	COM	$2.6M	10305	0.96%	SOLE
24	TESLA INCPUT	COM	$2.6M	7000	0.95%	SOLE
25	TESLA INCCALL	COM	$2.6M	6900	0.94%	SOLE
26	NVIDIA CORPORATION	COM	$2.4M	13642	0.87%	SOLE
27	BERKSHIRE HATHAWAY INC DELPUT	COM	$2.2M	4600	0.81%	SOLE
28	BERKSHIRE HATHAWAY INC DELCALL	COM	$2.2M	4500	0.79%	SOLE
29	JPMORGAN CHASE & CO.PUT	COM	$2.0M	6700	0.72%	SOLE
30	JPMORGAN CHASE & CO.CALL	COM	$1.9M	6600	0.71%	SOLE
31	ELI LILLY & COCALL	COM	$1.9M	2100	0.71%	SOLE
32	ELI LILLY & COPUT	COM	$1.9M	2100	0.71%	SOLE
33	KLA CORPPUT	COM	$1.9M	1300	0.70%	SOLE
34	COSTCO WHSL CORP NEWPUT	COM	$1.9M	1900	0.69%	SOLE
35	COSTCO WHSL CORP NEWCALL	COM	$1.9M	1900	0.69%	SOLE
36	BOOKING HOLDINGS INC	COM	$1.9M	447	0.69%	SOLE
37	KLA CORPCALL	COM	$1.8M	1200	0.65%	SOLE
38	EXXON MOBIL CORPPUT	COM	$1.6M	9200	0.57%	SOLE
39	EXXON MOBIL CORPCALL	COM	$1.5M	9100	0.56%	SOLE
40	BLACKROCK INCPUT	COM	$1.5M	1600	0.56%	SOLE
41	BLACKROCK INCCALL	COM	$1.5M	1600	0.56%	SOLE
42	GE VERNOVA INCCALL	COM	$1.5M	1700	0.54%	SOLE
43	GE VERNOVA INCPUT	COM	$1.5M	1700	0.54%	SOLE
44	META PLATFORMS INC	COM	$1.5M	2584	0.54%	SOLE
45	GOLDMAN SACHS GROUP INCPUT	COM	$1.4M	1700	0.53%	SOLE
46	GOLDMAN SACHS GROUP INCCALL	COM	$1.4M	1700	0.53%	SOLE
47	KRANESHARES TRUSTCALL	COM	$1.4M	50000	0.52%	SOLE
48	JOHNSON & JOHNSONCALL	COM	$1.4M	5700	0.51%	SOLE
49	JOHNSON & JOHNSONPUT	COM	$1.3M	5300	0.47%	SOLE
50	MOSAIC CO NEWCALL	COM	$1.3M	50500	0.47%	SOLE

1–50 of 255

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.