13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 83 holding rows worth $649,999,311.
- Accession
- 0001172661-25-001794
- Filer
- CIK 1616336
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 83 entries on the cover page, a total value of $649,999,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,999,311 with VALUE read as dollars as filed, 13F file number 028-23477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 182,400 | $68,471,136 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 601,600 | $61,808,384 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 198,500 | $33,207,065 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 196,300 | $32,839,027 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,500 | $30,699,195 | dollars as filed | call |
| SPY | 78462F103 | SHS | 46,700 | $26,123,513 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 467,900 | $25,421,007 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,200 | $21,364,128 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 97,100 | $18,474,246 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,000 | $15,869,520 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 46,400 | $15,302,720 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,500 | $14,948,670 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,900 | $14,927,724 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 43,400 | $14,313,320 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,400 | $13,810,732 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 78,100 | $13,076,283 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 34,300 | $12,875,877 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 66,800 | $12,709,368 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 92,000 | $10,941,560 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,500 | $9,689,625 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,500 | $9,601,320 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $8,753,129 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 17,825 | $7,765,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,700 | $7,764,631 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,300 | $7,702,139 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 67,000 | $7,261,460 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,900 | $6,999,672 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 64,500 | $6,990,510 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 322,200 | $6,292,566 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 36,400 | $6,203,288 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 36,400 | $6,203,288 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 316,500 | $6,181,245 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $5,988,983 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 254,500 | $5,779,695 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $5,022,900 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,000 | $4,892,510 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,500 | $4,454,740 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,500 | $4,454,740 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 19,600 | $4,353,748 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 18,885 | $3,931,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,500 | $3,865,225 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 16,300 | $3,287,221 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,300 | $3,287,221 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,129 | $3,122,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,700 | $3,108,609 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,700 | $3,108,609 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 7,580 | $2,651,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,000 | $2,443,430 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 100,000 | $2,271,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $2,137,668 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 14,800 | $2,069,188 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 70,600 | $1,789,004 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 13,812 | $1,636,570 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,400 | $1,556,658 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 60,600 | $1,535,604 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,800 | $1,434,528 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,370 | $1,396,088 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,500 | $1,378,945 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,507 | $1,342,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,210 | $1,313,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,414 | $1,310,411 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,900 | $1,253,715 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,057,840 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,000 | $1,048,560 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,200 | $1,026,792 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,835 | $968,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,200 | $943,704 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $922,176 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $602,932 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,880 | $393,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,486 | $360,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,400 | $359,348 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,600 | $354,933 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $283,500 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,599 | $270,213 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $182,700 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,554 | $140,017 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400 | $119,544 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 226 | $75,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 334 | $73,105 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 335 | $26,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $9,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56 | $8,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001794 | this filing | 2025-05-14 | acceptance time not in the bulk data set |