Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$45,137 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$377,892
CallShares
2,700
PutValue
$517,852
PutShares
3,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026One River Asset Management, LLC holds $89,003 across 1 Banks - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,077 | $89,003 |
All Filings in C
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,852 | 3,700 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $377,892 | 2,700 | Call | Sole | 2026-07-28 | |
| 2026-03-31 | $45,137 | 398 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $476,322 | 4,200 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $476,322 | 4,200 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $151,697 | 1,300 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $151,697 | 1,300 | Call | Sole | 2026-01-28 | |
| 2025-06-30 | $80,523 | 946 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $80,608 | 947 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $837,641 | 11,900 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $2,674 | 38 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $570,159 | 8,100 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $48,139 | 769 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $744,940 | 11,900 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $920,220 | 14,700 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $1,224,778 | 19,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,364,390 | 21,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,023,680 | 32,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,795,208 | 44,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $10,745,816 | 208,900 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $5,627,536 | 109,400 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $8,369,955 | 203,500 | Put | Sole | 2023-12-14 | |
| 2023-09-30 | $4,314,537 | 104,900 | Call | Sole | 2023-12-14 | |
| 2023-09-30 | $1,802,028 | 43,813 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $299,260 | 6,500 | Call | Sole | 2023-12-14 | |
| 2023-06-30 | $294,656 | 6,400 | Put | Sole | 2023-12-14 | |
| 2023-06-30 | $167,999 | 3,649 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $420,321 | 8,964 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $1,345,743 | 28,700 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $923,733 | 19,700 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $4,821,518 | 106,600 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $2,722,846 | 60,200 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $521,954 | 11,540 | Shares | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||