One River Asset Management, LLC
Follow13F filer, CIK 1616336, STAMFORD, CT
One River Asset Management, LLC reported $649,999,311 across 83 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 93.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001794
- Period
- 2025-03-31
- Reported value
- $650M
- Holdings
- 83
- Top 10 weight
- 93.69%
- New
- 26
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +14,274 | $6.22M |
| Vnew | +7,580 | $2.65M |
| AMZNadded | +5,580 | $1.16M |
| AMGNadded | +3,658 | $1.14M |
| GOOGadded | +4,744 | $849K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYexited | -8,831 | -$6.83M |
| CATreduced | -18,542 | -$6.2M |
| XLFreduced | -114,743 | -$5.65M |
| QQQexited | -10,362 | -$5.34M |
| ARKKexited | -80,582 | -$4.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001794, largest first. % of portfolio is the value over $27,151,926, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 17,825 | $7.77M | 28.6% | +14,274 | Timeline | ||
| AMZNAMAZON COM INC | 18,885 | $3.93M | 14.48% | +5,580 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 15,129 | $3.12M | 11.5% | +90 | Timeline | ||
| VVISA INC | 7,580 | $2.65M | 9.77% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 13,812 | $1.64M | 6.03% | +843 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 28,370 | $1.4M | 5.14% | -114,743 | Timeline | ||
| GOOGALPHABET INC | 7,507 | $1.34M | 4.95% | +4,744 | Timeline | ||
| AMGNAMGEN INC | 4,210 | $1.31M | 4.84% | +3,658 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 12,414 | $1.31M | 4.83% | -9,236 | Timeline | ||
| NVDANVIDIA CORPORATION | 8,835 | $969K | 3.57% | -17,246 | Timeline | ||
| SMHVANECK ETF TRUST | 1,880 | $393K | 1.45% | new | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 4,486 | $361K | 1.33% | -5,834 | Timeline | ||
| DISDISNEY WALT CO | 3,600 | $355K | 1.31% | new | Timeline | ||
| CCLCARNIVAL CORP | 13,599 | $270K | 1% | new | Timeline | ||
| PFEPFIZER INC | 5,554 | $140K | 0.52% | new | Timeline | ||
| CATCATERPILLAR INC | 226 | $75.6K | 0.28% | -18,542 | Timeline | ||
| AAPLAPPLE INC | 334 | $73.1K | 0.27% | -14,313 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 335 | $26.1K | 0.1% | -500 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 55 | $9.5K | 0.03% | +49 | Timeline | ||
| GOOGLALPHABET INC | 56 | $8.64K | 0.03% | -8,557 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | call | 182,400 | $68.5M | +70,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 601,600 | $61.8M | +132,000 |
| CVXCHEVRON CORPORATION COM | call | 198,500 | $33.2M | new |
| CVXCHEVRON CORPORATION COM | put | 196,300 | $32.8M | new |
| GOOGALPHABET INC COM | call | 196,500 | $30.7M | -93,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 46,700 | $26.1M | -129,800 |
| XYZBLOCK INC Stock | call | 467,900 | $25.4M | +324,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 125,200 | $21.4M | -31,600 |
| AMZNAMAZON COM INC COM | call | 97,100 | $18.5M | +24,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 93,000 | $15.9M | +37,000 |
| CATCATERPILLAR INC COM | call | 46,400 | $15.3M | +26,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 145,500 | $14.9M | -63,500 |
| METAMETA PLATFORMS INC COM | call | 25,900 | $14.9M | -80,000 |
| CATCATERPILLAR INC COM | put | 43,400 | $14.3M | -15,100 |
| GOOGALPHABET INC COM | put | 88,400 | $13.8M | +70,600 |
| AVGOBROADCOM INC COM | call | 78,100 | $13.1M | -1,800 |
| MSFTMICROSOFT CORP COM | put | 34,300 | $12.9M | -81,100 |
| AMZNAMAZON COM INC COM | put | 66,800 | $12.7M | +35,000 |
| XOMEXXON MOBIL CORP COM | put | 92,000 | $10.9M | +8,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 148,500 | $9.69M | -56,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 46,500 | $9.6M | -43,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,900 | $8.75M | new |
| GOOGLALPHABET INC COM | put | 49,700 | $7.76M | +31,700 |
| GOOGLALPHABET INC COM | call | 49,300 | $7.7M | +47,000 |
| NVDANVIDIA CORPORATION COM | call | 67,000 | $7.26M | -17,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 33,900 | $7M | +1,700 |
| NVDANVIDIA CORPORATION COM | put | 64,500 | $6.99M | -144,000 |
| CCLCARNIVAL CORP Stock | put | 322,200 | $6.29M | new |
| PGPROCTER & GAMBLE CO COM | put | 36,400 | $6.2M | new |
| PGPROCTER & GAMBLE CO COM | call | 36,400 | $6.2M | new |
| CCLCARNIVAL CORP Stock | call | 316,500 | $6.18M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,300 | $5.99M | new |
| INTCINTEL CORP COM | call | 254,500 | $5.78M | +247,700 |
| AVGOBROADCOM INC COM | put | 30,000 | $5.02M | -13,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 37,000 | $4.89M | new |
| QQQINVESCO QQQ TR COM | put | 9,500 | $4.45M | +4,800 |
| QQQINVESCO QQQ TR COM | call | 9,500 | $4.45M | new |
| AAPLAPPLE INC COM | call | 19,600 | $4.35M | +5,600 |
| XOMEXXON MOBIL CORP COM | call | 32,500 | $3.87M | -99,400 |
| ADIANALOG DEVICES INC COM | put | 16,300 | $3.29M | new |
| ADIANALOG DEVICES INC COM | call | 16,300 | $3.29M | new |
| SMHVANECK ETF TRUST COM | put | 14,700 | $3.11M | new |
| SMHVANECK ETF TRUST COM | call | 14,700 | $3.11M | new |
| AAPLAPPLE INC COM | put | 11,000 | $2.44M | -12,600 |
| INTCINTEL CORP COM | put | 100,000 | $2.27M | +98,000 |
| MAMASTERCARD INCORPORATED COM | call | 3,900 | $2.14M | +1,800 |
| ORCLORACLE CORP COM | call | 14,800 | $2.07M | new |
| PFEPFIZER INC COM | call | 70,600 | $1.79M | new |
| MSTRSTRATEGY INC Stock | call | 5,400 | $1.56M | new |
| PFEPFIZER INC COM | put | 60,600 | $1.54M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,800 | $1.43M | -880,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 39,500 | $1.38M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 15,900 | $1.25M | -33,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,000 | $1.06M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 8,000 | $1.05M | -58,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 5,200 | $1.03M | -55,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 7,200 | $944K | -137,500 |
| METAMETA PLATFORMS INC COM | put | 1,600 | $922K | -67,000 |
| MAMASTERCARD INCORPORATED COM | put | 1,100 | $603K | -1,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 4,400 | $359K | -200,700 |
| MRNAMODERNA INC COM | call | 10,000 | $284K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 2,800 | $183K | -117,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,400 | $120K | -659,200 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 189. All 189
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 147,000 | $86.2M | put |
| LLYELI LILLY & CO | 23,600 | $18.2M | put |
| XYZBLOCK INC | 199,500 | $17M | put |
| XLPSELECT SECTOR SPDR TR | 147,000 | $11.6M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 24,600 | $11.2M | put |
| LLYELI LILLY & CO | 13,300 | $10.3M | call |
| XLVSELECT SECTOR SPDR TR | 70,600 | $9.71M | call |
| XLCSELECT SECTOR SPDR TR | 99,100 | $9.59M | put |
| XLYSELECT SECTOR SPDR TR | 35,100 | $7.87M | put |
| LLYELI LILLY & CO | 8,831 | $6.83M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,600 | $6.37M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,800 | $5.35M | call |
| QQQINVESCO QQQ TR | 10,362 | $5.34M | shares |
| XLCSELECT SECTOR SPDR TR | 49,600 | $4.8M | call |
| ARKKARK ETF TR | 80,582 | $4.66M | shares |
| JPMJPMORGAN CHASE & CO | 18,400 | $4.41M | call |
| JPMJPMORGAN CHASE & CO | 17,000 | $4.08M | put |
| XLISELECT SECTOR SPDR TR | 28,494 | $3.76M | shares |
| TSLATESLA INC | 6,200 | $2.5M | call |
| ARKKARK ETF TR | 41,400 | $2.35M | put |
| XLVSELECT SECTOR SPDR TR | 15,800 | $2.17M | put |
| AXPAMERICAN EXPRESS CO | 7,000 | $2.08M | call |
| XLUSELECT SECTOR SPDR TR | 26,200 | $1.98M | call |
| XLESELECT SECTOR SPDR TR | 22,700 | $1.94M | call |
| TSLATESLA INC | 4,800 | $1.94M | put |
| BACBANK OF AMER CORP | 42,400 | $1.86M | call |
| XLBSELECT SECTOR SPDR TR | 21,700 | $1.83M | call |
| VVISA INC | 5,700 | $1.8M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 23,800 | $1.8M | put |
| BACBANK OF AMER CORP | 40,100 | $1.76M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,722 | $1.68M | shares |
| EWYISHARES INC | 32,700 | $1.66M | put |
| VVISA INC | 5,200 | $1.64M | call |
| XLESELECT SECTOR SPDR TR | 17,600 | $1.51M | put |
| XLRESELECT SECTOR SPDR TR | 36,300 | $1.48M | put |
| MSMORGAN STANLEY | 11,600 | $1.46M | put |
| XLRESELECT SECTOR SPDR TR | 30,900 | $1.26M | call |
| XYZBLOCK INC | 14,149 | $1.24M | shares |
| CMCSACOMCAST CORP NEW | 32,300 | $1.21M | put |
| GSGOLDMAN SACHS GROUP INC | 2,100 | $1.2M | call |
| RBLXROBLOX CORP | 20,300 | $1.17M | put |
| WFCWELLS FARGO & CO | 16,700 | $1.17M | call |
| XLESELECT SECTOR SPDR TR | 13,687 | $1.16M | shares |
| MSMORGAN STANLEY | 7,800 | $981K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,300 | $939K | put |
| BLKBLACKROCK INC | 900 | $923K | call |
| GSGOLDMAN SACHS GROUP INC | 1,600 | $916K | put |
| CMECME GROUP INC | 3,800 | $882K | put |
| WFCWELLS FARGO & CO | 12,500 | $878K | put |
| SHOPSHOPIFY INC | 8,200 | $872K | put |
| CRMSALESFORCE INC | 2,600 | $869K | put |
| CCITIGROUP INC | 11,900 | $838K | put |
| CRMSALESFORCE INC | 2,319 | $779K | shares |
| ROKUROKU INC | 10,100 | $751K | call |
| TXNTEXAS INSTRS INC | 4,000 | $750K | call |
| VKTXVIKING THERAPEUTICS INC | 18,600 | $748K | call |
| CMCSACOMCAST CORP NEW | 19,100 | $714K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $703K | call |
| CMECME GROUP INC | 2,900 | $673K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 700 | $641K | put |
| INTUINTUIT | 1,000 | $628K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 8,100 | $599K | call |
| CCITIGROUP INC | 8,100 | $570K | call |
| PGRPROGRESSIVE CORP | 2,300 | $551K | put |
| METMETLIFE INC | 6,600 | $540K | put |
| AXPAMERICAN EXPRESS CO | 1,800 | $534K | put |
| TXNTEXAS INSTRS INC | 2,800 | $525K | put |
| BLKBLACKROCK INC | 500 | $513K | put |
| XLYSELECT SECTOR SPDR TR | 2,170 | $490K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,600 | $488K | put |
| CBCHUBB LIMITED | 1,700 | $470K | put |
| XLVSELECT SECTOR SPDR TR | 3,377 | $463K | shares |
| PYPLPAYPAL HLDGS INC | 5,406 | $462K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $458K | call |
| UUNITY SOFTWARE INC | 19,900 | $447K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $447K | call |
| NFLXNETFLIX INC. | 500 | $446K | call |
| AVGOBROADCOM INC | 1,890 | $445K | shares |
| CSCOCISCO SYS INC | 7,500 | $444K | put |
| INTUINTUIT | 700 | $440K | put |
| TIDAL TRUST IITIDAL TRUST II | 21,000 | $437K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,700 | $431K | call |
| BXBLACKSTONE INC | 2,500 | $431K | put |
| USBUS BANCORP | 8,900 | $426K | put |
| XLBSELECT SECTOR SPDR TR | 5,000 | $421K | put |
| RBLXROBLOX CORP | 7,200 | $417K | call |
| QCOMQUALCOMM INC | 2,600 | $399K | put |
| SPGIS&P GLOBAL INC | 800 | $398K | put |
| COINCOINBASE GLOBAL INC | 1,600 | $397K | call |
| PNCPNC FINL SVCS GROUP INC | 2,000 | $386K | put |
| KLACKLA CORP | 600 | $378K | call |
| USBUS BANCORP | 7,600 | $364K | call |
| ZMZOOM COMMUNICATIONS INC | 4,200 | $343K | put |
| EWYISHARES INC | 6,689 | $342K | shares |
| COFCAPITAL ONE FINL CORP | 1,900 | $339K | put |
| TTDTHE TRADE DESK INC | 2,800 | $329K | call |
| FISVFISERV INC | 1,600 | $329K | call |
| HONHONEYWELL INTL INC | 1,400 | $316K | call |
| CBCHUBB LIMITED | 1,100 | $304K | call |
| XLCSELECT SECTOR SPDR TR | 3,124 | $303K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001794 | base | 2025-05-14 | acceptance time not in the bulk data set |