One River Asset Management, LLC
Follow13F filer, CIK 1616336, STAMFORD, CT
One River Asset Management, LLC reported $366,141,524 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 88.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004666
- Period
- 2025-09-30
- Reported value
- $366M
- Holdings
- 166
- Top 10 weight
- 88.87%
- New
- 139
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +12,069 | $8.02M |
| METAnew | +3,094 | $2.27M |
| AAPLnew | +6,515 | $1.66M |
| UNHnew | +3,953 | $1.36M |
| COSTnew | +988 | $915K |
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 |
|---|---|---|
| AMGNexited | -10,045 | -$2.81M |
| BSXexited | -25,872 | -$2.78M |
| IYRexited | -20,196 | -$1.91M |
| BAexited | -8,139 | -$1.75M |
| GILDexited | -14,245 | -$1.58M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001172661-25-004666, largest first. % of portfolio is the value over $31,301,490, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 22,751 | $15.1M | 48.3% | +12,069 | Timeline | ||
| QQQINVESCO QQQ TR | 4,902 | $2.93M | 9.38% | -2,526 | Timeline | ||
| METAMETA PLATFORMS INC | 3,094 | $2.27M | 7.26% | new | Timeline | ||
| AAPLAPPLE INC | 6,515 | $1.66M | 5.29% | new | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 3,953 | $1.36M | 4.36% | new | Timeline | ||
| MSFTMICROSOFT CORP | 2,102 | $1.09M | 3.49% | +30 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 988 | $915K | 2.92% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 23,050 | $904K | 2.89% | +14,364 | Timeline | ||
| CVXCHEVRON CORPORATION | 5,252 | $820K | 2.62% | new | Timeline | ||
| AMZNAMAZON COM INC | 3,346 | $741K | 2.37% | new | Timeline | ||
| AVGOBROADCOM INC | 1,431 | $468K | 1.49% | new | Timeline | ||
| MAMASTERCARD INCORPORATED | 782 | $444K | 1.42% | new | Timeline | ||
| NFLXNETFLIX INC. | 360 | $432K | 1.38% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 10,517 | $374K | 1.19% | new | Timeline | ||
| INTUINTUIT | 415 | $283K | 0.91% | new | Timeline | ||
| HDHOME DEPOT INC | 659 | $268K | 0.86% | -2,123 | Timeline | ||
| PFEPFIZER INC | 5,825 | $148K | 0.47% | -2,729 | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 3,840 | $138K | 0.44% | new | Timeline | ||
| CRMSALESFORCE INC | 569 | $136K | 0.43% | new | Timeline | ||
| GEVGE VERNOVA INC | 178 | $109K | 0.35% | new | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 18 | $97.7K | 0.31% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 611 | $93.9K | 0.3% | new | Timeline | ||
| NOWSERVICENOW INC | 85 | $78K | 0.25% | new | Timeline | ||
| MCDMCDONALDS CORP | 250 | $75.7K | 0.24% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 340 | $54.9K | 0.18% | new | Timeline | ||
| PEPPEPSICO INC | 292 | $41.1K | 0.13% | new | Timeline | ||
| KOCOCA COLA CO | 591 | $39K | 0.12% | new | Timeline | ||
| DISDISNEY WALT CO | 330 | $37.9K | 0.12% | new | Timeline | ||
| PMPHILIP MORRIS INTL INC | 221 | $35.9K | 0.11% | new | Timeline | ||
| VVISA INC | 89 | $30.4K | 0.1% | new | Timeline | ||
| LINLINDE PLC | 62 | $29.5K | 0.09% | new | Timeline | ||
| ABTABBOTT LABORATORIES | 112 | $14.8K | 0.05% | new | Timeline | ||
| GOOGALPHABET INC | 49 | $11.9K | 0.04% | new | Timeline | ||
| CSCOCISCO SYS INC | 135 | $9.14K | 0.03% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 43 | $7.84K | 0.03% | new | Timeline | ||
| GOOGLALPHABET INC | 24 | $5.86K | 0.02% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 50 | $5.64K | 0.02% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 6 | $4.78K | 0.02% | new | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 82 | $3.52K | 0.01% | new | Timeline | ||
| BACBANK OF AMER CORP | 65 | $3.31K | 0.01% | new | Timeline | ||
| WFCWELLS FARGO & CO | 12 | $1.01K | <0.01% | new | Timeline | ||
| ORCLORACLE CORP | 3 | $844 | <0.01% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 4 | $391 | <0.01% | new | Timeline | ||
| WMTWALMART INC | 1 | $103 | <0.01% | new | 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).
The largest 100 of 122. All 122
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | call | 43,500 | $22.5M | +42,611 |
| MSFTMICROSOFT CORP COM | put | 39,200 | $20.3M | +38,947 |
| AAPLAPPLE INC COM | put | 65,700 | $16.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,900 | $15.3M | +22,696 |
| METAMETA PLATFORMS INC COM | put | 17,000 | $12.5M | new |
| METAMETA PLATFORMS INC COM | call | 17,000 | $12.5M | new |
| QQQINVESCO QQQ TR COM | call | 17,400 | $10.4M | +17,120 |
| CCLCARNIVAL CORP Stock | call | 316,500 | $9.15M | +313,335 |
| AAPLAPPLE INC COM | call | 34,900 | $8.89M | new |
| NVDANVIDIA CORPORATION COM | put | 43,600 | $8.13M | +41,206 |
| NVDANVIDIA CORPORATION COM | call | 43,600 | $8.13M | +42,224 |
| CCLCARNIVAL CORP Stock | put | 264,200 | $7.64M | +260,978 |
| NFLXNETFLIX INC. COM | put | 6,000 | $7.19M | new |
| NFLXNETFLIX INC. COM | call | 6,000 | $7.19M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 20,500 | $7.08M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 630,200 | $5.02M | new |
| AMZNAMAZON COM INC COM | put | 22,600 | $4.96M | new |
| AMZNAMAZON COM INC COM | call | 22,600 | $4.96M | new |
| AVGOBROADCOM INC COM | put | 14,800 | $4.88M | new |
| AVGOBROADCOM INC COM | call | 14,800 | $4.88M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 9,600 | $4.83M | +9,409 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 9,600 | $4.83M | +9,409 |
| LLYELI LILLY & CO COM | put | 6,100 | $4.65M | new |
| LLYELI LILLY & CO COM | call | 6,100 | $4.65M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,800 | $4.44M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,800 | $4.44M | new |
| TSLATESLA INC COM | put | 9,800 | $4.36M | new |
| TSLATESLA INC COM | call | 9,800 | $4.36M | new |
| MAMASTERCARD INCORPORATED COM | put | 5,500 | $3.13M | new |
| MAMASTERCARD INCORPORATED COM | call | 5,500 | $3.13M | new |
| GOOGLALPHABET INC COM | put | 12,800 | $3.12M | new |
| GOOGLALPHABET INC COM | call | 12,800 | $3.12M | new |
| CVXCHEVRON CORPORATION COM | put | 19,100 | $2.97M | new |
| JPMJPMORGAN CHASE & CO COM | put | 8,200 | $2.59M | new |
| JPMJPMORGAN CHASE & CO COM | call | 8,200 | $2.59M | new |
| GOOGALPHABET INC COM | put | 10,500 | $2.56M | new |
| GOOGALPHABET INC COM | call | 10,500 | $2.56M | new |
| NOWSERVICENOW INC COM | put | 2,500 | $2.3M | new |
| NOWSERVICENOW INC COM | call | 2,500 | $2.3M | new |
| VVISA INC COM | put | 6,700 | $2.29M | new |
| VVISA INC COM | call | 6,700 | $2.29M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 33,600 | $2.25M | +32,115 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,600 | $2.07M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,600 | $2.07M | new |
| HDHOME DEPOT INC COM | put | 4,800 | $1.94M | new |
| HDHOME DEPOT INC COM | call | 4,800 | $1.94M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 46,400 | $1.82M | +45,500 |
| PFEPFIZER INC COM | call | 70,600 | $1.8M | +69,894 |
| UECURANIUM ENERGY CORP Stock | call | 134,200 | $1.79M | +131,893 |
| INTUINTUIT COM | put | 2,500 | $1.71M | new |
| INTUINTUIT COM | call | 2,500 | $1.71M | new |
| PFEPFIZER INC COM | put | 60,600 | $1.54M | +59,994 |
| DVNDEVON ENERGY CORP NEW Stock | put | 42,900 | $1.5M | new |
| GAPGAP INC Stock | call | 65,800 | $1.41M | new |
| ORCLORACLE CORP COM | put | 4,600 | $1.29M | new |
| ORCLORACLE CORP COM | call | 4,600 | $1.29M | new |
| LINLINDE PLC COM | put | 2,600 | $1.24M | new |
| LINLINDE PLC COM | call | 2,600 | $1.24M | new |
| CATCATERPILLAR INC COM | put | 2,400 | $1.15M | new |
| CATCATERPILLAR INC COM | call | 2,400 | $1.15M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 140,000 | $1.12M | new |
| GEGE AEROSPACE COM | put | 3,500 | $1.05M | new |
| GEGE AEROSPACE COM | call | 3,500 | $1.05M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 29,900 | $1.04M | new |
| ABBVABBVIE INC COM | put | 4,400 | $1.02M | new |
| ABBVABBVIE INC COM | call | 4,400 | $1.02M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,900 | $1M | new |
| JNJJOHNSON & JOHNSON COM | put | 4,900 | $909K | new |
| JNJJOHNSON & JOHNSON COM | call | 4,900 | $909K | new |
| MSTRSTRATEGY INC Stock | call | 2,800 | $902K | +2,740 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,800 | $883K | +1,709 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,800 | $873K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,800 | $873K | new |
| MCDMCDONALDS CORP COM | put | 2,600 | $790K | new |
| MCDMCDONALDS CORP COM | call | 2,600 | $790K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,600 | $785K | new |
| CRMSALESFORCE INC COM | put | 3,300 | $782K | new |
| CRMSALESFORCE INC COM | call | 3,300 | $782K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,600 | $734K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,600 | $734K | new |
| PGPROCTER & GAMBLE CO COM | put | 4,500 | $691K | new |
| PGPROCTER & GAMBLE CO COM | call | 4,500 | $691K | new |
| XOMEXXON MOBIL CORP COM | put | 5,800 | $654K | new |
| XOMEXXON MOBIL CORP COM | call | 5,800 | $654K | new |
| PMPHILIP MORRIS INTL INC COM | put | 3,500 | $568K | new |
| PMPHILIP MORRIS INTL INC COM | call | 3,500 | $568K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,500 | $566K | +3,033 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,500 | $566K | +1,415 |
| CVXCHEVRON CORPORATION COM | call | 3,500 | $544K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $540K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $540K | new |
| WMTWALMART INC COM | put | 4,800 | $495K | new |
| WMTWALMART INC COM | call | 4,800 | $495K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 10,000 | $479K | +9,619 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,600 | $474K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,600 | $474K | new |
| RTXRTX CORPORATION COM | put | 2,600 | $435K | new |
| RTXRTX CORPORATION COM | call | 2,600 | $435K | new |
| GEVGE VERNOVA INC COM | put | 600 | $369K | new |
| GEVGE VERNOVA INC COM | call | 600 | $369K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMGNAMGEN INC | 10,045 | $2.81M | shares |
| BSXBOSTON SCIENTIFIC CORP | 25,872 | $2.78M | shares |
| IYRISHARES TR | 20,196 | $1.91M | shares |
| BABOEING CO | 8,139 | $1.75M | shares |
| GILDGILEAD SCIENCES INC | 14,245 | $1.58M | shares |
| MARAMARA HOLDINGS INC | 9,989 | $1.49M | call |
| PANWPALO ALTO NETWORKS INC | 2,710 | $542K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 985 | $478K | shares |
| PANWPALO ALTO NETWORKS INC | 299 | $329K | call |
| CRWDCROWDSTRIKE HLDGS INC | 481 | $240K | shares |
| NVDANVIDIA CORPORATION | 1,333 | $210K | shares |
| TGTTARGET CORP | 200 | $205K | call |
| FCXFREEPORT MCMORAN INC | 302 | $172K | call |
| ADIANALOG DEVICES INC | 436 | $133K | call |
| CCITIGROUP INC | 947 | $125K | call |
| ADIANALOG DEVICES INC | 436 | $102K | put |
| CCITIGROUP INC | 946 | $88.2K | put |
| PANWPALO ALTO NETWORKS INC | 222 | $82.5K | put |
| BABOEING CO | 200 | $57K | put |
How Q3 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 0001172661-25-004666 | base | 2025-11-10 | acceptance time not in the bulk data set |