Position in MS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$126,060 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
12 quarters on record
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$501,696
CallShares
2,400
PutValue
$543,504
PutShares
2,600
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 Capital Markets
Financial Services · as of Jun 30, 2026One River Asset Management, LLC holds $60,160 across 1 Capital Markets name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
652 | $60,160 |
All Filings in MS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,504 | 2,600 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $501,696 | 2,400 | Call | Sole | 2026-07-28 | |
| 2026-03-31 | $493,710 | 3,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $493,710 | 3,000 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $126,060 | 766 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,065,180 | 6,000 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $1,065,180 | 6,000 | Call | Sole | 2026-01-28 | |
| 2024-12-31 | $1,458,352 | 11,600 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $980,616 | 7,800 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $1,323,848 | 12,700 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $1,594,872 | 15,300 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $1,438,412 | 14,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,798,015 | 18,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $501,872 | 5,330 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,636,480 | 28,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,148,752 | 12,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $11,143,375 | 119,500 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $6,163,825 | 66,100 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $9,383,883 | 114,900 | Put | Sole | 2023-12-14 | |
| 2023-09-30 | $5,039,039 | 61,700 | Call | Sole | 2023-12-14 | |
| 2023-09-30 | $2,352,912 | 28,810 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $366,793 | 4,295 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $529,480 | 6,200 | Put | Sole | 2023-12-14 | |
| 2023-06-30 | $444,080 | 5,200 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $1,720,880 | 19,600 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $2,054,520 | 23,400 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $5,084,196 | 59,800 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $3,366,792 | 39,600 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $530,099 | 6,235 | Shares | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||