13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 166 holding rows worth $366,141,524.
- Accession
- 0001172661-25-004666
- Filer
- CIK 1616336
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 166 entries on the cover page, a total value of $366,141,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,141,524 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 | 43,500 | $22,530,825 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 39,200 | $20,303,640 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 65,700 | $16,729,191 | dollars as filed | put |
| SPY | 78462F103 | SHS | 22,900 | $15,255,522 | dollars as filed | call |
| SPY | 78462F103 | SHS | 22,751 | $15,117,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $12,484,460 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $12,484,460 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,400 | $10,446,438 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 316,500 | $9,150,015 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 34,900 | $8,886,587 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 43,600 | $8,134,888 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 43,600 | $8,134,888 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 264,200 | $7,638,022 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,000 | $7,193,520 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,000 | $7,193,520 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,500 | $7,078,650 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 630,200 | $5,022,694 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 22,600 | $4,962,282 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 22,600 | $4,962,282 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 14,800 | $4,882,668 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,800 | $4,882,668 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,600 | $4,826,304 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,600 | $4,826,304 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,100 | $4,654,300 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,100 | $4,654,300 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $4,443,024 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $4,443,024 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $4,358,256 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $4,358,256 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $3,128,455 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $3,128,455 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,800 | $3,117,440 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,800 | $3,117,440 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 19,100 | $2,966,039 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,902 | $2,934,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $2,586,526 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $2,586,526 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $2,557,275 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $2,557,275 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,300,700 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,300,700 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 6,700 | $2,287,246 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,700 | $2,287,246 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,094 | $2,272,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,600 | $2,253,216 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $2,070,510 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $2,070,510 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,800 | $1,944,912 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,800 | $1,944,912 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,400 | $1,819,808 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 70,600 | $1,798,888 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 134,200 | $1,790,228 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,500 | $1,707,275 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,500 | $1,707,275 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,515 | $1,657,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,600 | $1,544,088 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,900 | $1,504,074 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 65,800 | $1,407,462 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,953 | $1,364,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,600 | $1,293,704 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,600 | $1,293,704 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,600 | $1,235,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,600 | $1,235,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $1,145,160 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $1,145,160 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 140,000 | $1,115,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,102 | $1,091,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,500 | $1,052,870 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 3,500 | $1,052,870 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,900 | $1,036,334 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,400 | $1,018,776 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,400 | $1,018,776 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $1,001,370 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 988 | $914,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $908,558 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,900 | $908,558 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,050 | $904,021 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,800 | $902,188 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $882,684 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $873,036 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $873,036 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,252 | $819,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $790,114 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,600 | $790,114 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $784,608 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $782,100 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $782,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,346 | $740,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $733,616 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $733,616 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $691,425 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $691,425 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $653,950 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $653,950 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $567,700 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $567,700 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $566,265 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $566,265 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,500 | $543,515 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $539,927 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $539,927 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,800 | $494,688 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,800 | $494,688 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $479,400 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $474,292 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $474,292 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,431 | $467,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 782 | $444,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $435,058 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $435,058 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 360 | $432,470 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,517 | $373,564 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $368,940 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 600 | $368,940 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,600 | $348,244 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,600 | $348,244 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $337,056 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $337,056 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,600 | $297,700 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,600 | $297,700 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $293,370 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $293,370 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 415 | $283,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 659 | $268,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500 | $244,925 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,500 | $244,925 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $239,470 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $239,470 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,500 | $232,120 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,500 | $232,120 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,500 | $225,290 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $218,218 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $218,218 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,800 | $196,042 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,800 | $196,042 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $187,768 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,825 | $148,421 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,840 | $137,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 569 | $135,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 178 | $109,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,400 | $105,480 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,400 | $105,480 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $97,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 611 | $93,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $77,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 250 | $75,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340 | $54,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 292 | $41,051 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 591 | $39,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 330 | $37,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 221 | $35,943 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89 | $30,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $29,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112 | $14,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $11,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135 | $9,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43 | $7,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24 | $5,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50 | $5,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $4,778 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82 | $3,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65 | $3,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12 | $1,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3 | $844 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4 | $391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004666 | this filing | 2025-11-10 | acceptance time not in the bulk data set |