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.
Back to all 20 share positions
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.
| 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 |
| SBUXSTARBUCKS CORP | 3,300 | $301K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 5,700 | $300K | call |
| AMGNAMGEN INC | 1,100 | $287K | put |
| MARMARRIOTT INTL INC NEW | 1,000 | $279K | put |
| QCOMQUALCOMM INC | 1,800 | $277K | call |
| DKNGDRAFTKINGS INC NEW | 7,400 | $275K | call |
| ZMZOOM COMMUNICATIONS INC | 3,300 | $269K | call |
| PATHUIPATH INC | 21,000 | $267K | call |
| SHOPSHOPIFY INC | 2,500 | $266K | call |
| AIGAMERICAN INTL GROUP INC | 3,600 | $262K | put |
| AMGNAMGEN INC | 1,000 | $261K | call |
| ROKUROKU INC | 3,500 | $260K | put |
| BXBLACKSTONE INC | 1,500 | $259K | call |
| UUNITY SOFTWARE INC | 11,400 | $256K | call |
| PATHUIPATH INC | 20,100 | $255K | put |
| PATHUIPATH INC | 19,848 | $253K | shares |
| SBUXSTARBUCKS CORP | 2,700 | $246K | put |
| AMATAPPLIED MATLS INC | 1,500 | $244K | call |
| BNYBANK OF NY MELLON CORP | 3,000 | $230K | put |
| HONHONEYWELL INTL INC | 1,000 | $226K | put |
| CSCOCISCO SYS INC | 3,800 | $225K | call |
| ADBEADOBE INC | 500 | $222K | call |
| JPMJPMORGAN CHASE & CO | 920 | $220K | shares |
| SBUXSTARBUCKS CORP | 2,207 | $200K | shares |
| TFCTRUIST FINL CORP | 4,200 | $182K | put |
| NFLXNETFLIX INC. | 200 | $178K | put |
| CSCOCISCO SYS INC | 2,813 | $167K | shares |
| NXPINXP SEMICONDUCTORS N V | 800 | $166K | call |
| METMETLIFE INC | 2,000 | $164K | call |
| TERTERADYNE INC | 1,300 | $164K | call |
| TFCTRUIST FINL CORP | 3,700 | $161K | call |
| EXASEXACT SCIENCES CORP | 2,700 | $152K | put |
| NXPINXP SEMICONDUCTORS N V | 700 | $145K | put |
| LRCXLAM RESEARCH CORP | 2,000 | $144K | call |
| PGRPROGRESSIVE CORP | 600 | $144K | call |
| MUMICRON TECHNOLOGY INC | 1,700 | $143K | put |
| ASMLASML HLDG NV | 200 | $139K | put |
| ASMLASML HLDG NV | 200 | $139K | call |
| TMUST-MOBILE US INC | 600 | $132K | put |
| UUNITY SOFTWARE INC | 5,657 | $127K | shares |
| KLACKLA CORP | 200 | $126K | put |
| FISVFISERV INC | 600 | $123K | put |
| AIGAMERICAN INTL GROUP INC | 1,600 | $116K | call |
| PNCPNC FINL SVCS GROUP INC | 600 | $116K | call |
| CMCSACOMCAST CORP NEW | 2,900 | $109K | call |
| LRCXLAM RESEARCH CORP | 1,500 | $108K | put |
| DKNGDRAFTKINGS INC NEW | 2,900 | $108K | put |
| DKNGDRAFTKINGS INC NEW | 2,591 | $96.1K | shares |
| PINSPINTEREST INC | 3,300 | $95.7K | put |
| MUMICRON TECHNOLOGY INC | 1,100 | $92.6K | call |
| TMUST-MOBILE US INC | 400 | $88.3K | call |
| CRSPCRISPR THERAPEUTICS AG | 2,200 | $86.6K | put |
| PINSPINTEREST INC | 2,812 | $82K | shares |
| PINSPINTEREST INC | 2,800 | $81.2K | call |
| CRSPCRISPR THERAPEUTICS AG | 1,962 | $75.8K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,900 | $74.8K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 1,004 | $74.2K | shares |
| COFCAPITAL ONE FINL CORP | 400 | $71.3K | call |
| AMATAPPLIED MATLS INC | 400 | $65.1K | put |
| TTDTHE TRADE DESK INC | 500 | $58.8K | put |
| MARMARRIOTT INTL INC NEW | 200 | $55.8K | call |
| BNYBANK OF NY MELLON CORP | 700 | $53.8K | call |
| TERTERADYNE INC | 400 | $50.4K | put |
| SPGIS&P GLOBAL INC | 100 | $49.8K | call |
| ADBEADOBE INC | 101 | $45K | shares |
| ADBEADOBE INC | 100 | $44.5K | put |
| AIGAMERICAN INTL GROUP INC | 582 | $42.2K | shares |
| EXASEXACT SCIENCES CORP | 700 | $39.3K | call |
| INTCINTEL CORP | 1,984 | $39.3K | shares |
| EXASEXACT SCIENCES CORP | 260 | $14.6K | shares |
| NXPINXP SEMICONDUCTORS N V | 37 | $12.3K | shares |
| FISVFISERV INC | 39 | $8.04K | shares |
| LRCXLAM RESEARCH CORP | 105 | $7.58K | shares |
| METMETLIFE INC | 68 | $5.54K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 100 | $5.26K | put |
| CBCHUBB LIMITED | 19 | $5.23K | shares |
| BNYBANK OF NY MELLON CORP | 52 | $4.01K | shares |
| COFCAPITAL ONE FINL CORP | 21 | $3.74K | shares |
| TFCTRUIST FINL CORP | 83 | $3.6K | shares |
| SHOPSHOPIFY INC | 30 | $3.2K | shares |
| CCITIGROUP INC | 38 | $2.67K | shares |
| BACBANK OF AMER CORP | 59 | $2.59K | shares |
| TERTERADYNE INC | 19 | $2.41K | shares |
| TSLATESLA INC | 3 | $1.25K | shares |
| METAMETA PLATFORMS INC | 2 | $1.18K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $923 | shares |
| HONHONEYWELL INTL INC | 4 | $907 | shares |
| WFCWELLS FARGO & CO | 3 | $212 | shares |
| BXBLACKSTONE INC | 1 | $173 | 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 |