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Disclosery

13F-HR filed by One River Asset Management, LLC

One River Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 46 holding rows worth $45,383,400.

Accession
0001172661-25-003245
Filer
CIK 1616336
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 46 entries on the cover page, a total value of $45,383,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,383,400 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS10,682$6,568,469dollars as filed
NVIDIA Corp67066G104COM1,376$6,237,912dollars as filedcall
INVESCO QQQ TR46090E103COM7,428$4,071,213dollars as filed
Amgen Inc.031162100COM10,045$2,806,169dollars as filed
Boston Scientific Corporation101137107COM25,872$2,778,295dollars as filed
Advanced Micro Devices,Inc.007903107COM2,085$2,164,931dollars as filedcall
Microsoft Corp594918104COM889$1,942,308dollars as filedcall
ISHARES TR464287739U.S. REAL ES ETF20,196$1,909,769dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock3,165$1,768,404dollars as filedcall
Boeing Company097023105COM8,139$1,746,223dollars as filed
Gilead Sciences,Inc.375558103COM14,245$1,577,504dollars as filed
MARA HOLDINGS INC COM565788106Stock9,989$1,486,080dollars as filedcall
INVESCO QQQ TR46090E103COM280$1,042,150dollars as filedcall
Microsoft Corp594918104COM2,072$1,027,588dollars as filed
Home Depot, Inc437076102COM2,782$1,024,875dollars as filed
NVIDIA Corp67066G104COM2,394$822,619dollars as filedput
SPY78462F103SHS204$728,505dollars as filedcall
PALO ALTO NETWORKS INC697435105COM2,710$542,016dollars as filed
Berkshire Hathaway Inc084670702COM985$478,500dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock3,222$469,805dollars as filedput
SUPER MICRO COMPUTER INC86800U302COM NEW381$422,789dollars as filedcall
FREEPORT MCMORAN INC CL B35671D857Stock8,686$381,056dollars as filed
PALO ALTO NETWORKS INC697435105COM299$329,142dollars as filedcall
STRATEGY INC CL A NEW594972408Stock60$284,874dollars as filedcall
CROWDSTRIKE HLDGS INC22788C105COM481$240,178dollars as filed
PAYPALHLDGSINC70450Y103STOK1,485$236,509dollars as filedcall
FREEPORT MCMORAN INC CL B35671D857Stock900$220,727dollars as filedput
NVIDIA Corp67066G104COM1,333$209,656dollars as filed
Pfizer Inc.717081103COM8,554$206,922dollars as filed
TARGET CORP COM87612E106Stock200$204,768dollars as filedcall
URANIUM ENERGY CORP COM916896103Stock2,307$200,323dollars as filedcall
FREEPORT MCMORAN INC CL B35671D857Stock302$172,151dollars as filedcall
Pfizer Inc.717081103COM606$162,063dollars as filedput
Analog Devices,Inc.032654105COM436$132,998dollars as filedcall
Citigroup Inc.172967424COM947$124,721dollars as filedcall
Analog Devices,Inc.032654105COM436$101,637dollars as filedput
Advanced Micro Devices,Inc.007903107COM467$95,175dollars as filedput
Citigroup Inc.172967424COM946$88,206dollars as filedput
PALO ALTO NETWORKS INC697435105COM222$82,528dollars as filedput
Boeing Company097023105COM200$56,950dollars as filedput
Berkshire Hathaway Inc084670702COM191$55,104dollars as filedcall
Pfizer Inc.717081103COM706$54,517dollars as filedcall
Berkshire Hathaway Inc084670702COM191$44,517dollars as filedput
PAYPALHLDGSINC70450Y103STOK42$40,969dollars as filedput
CROWDSTRIKE HLDGS INC22788C105COM91$28,049dollars as filedput
Microsoft Corp594918104COM253$13,536dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003245this filing2025-08-14acceptance time not in the bulk data set