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.
Back to all 44 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 | 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 |
| ABTABBOTT LABORATORIES COM | put | 2,600 | $348K | new |
| ABTABBOTT LABORATORIES COM | call | 2,600 | $348K | new |
| PEPPEPSICO INC COM | put | 2,400 | $337K | new |
| PEPPEPSICO INC COM | call | 2,400 | $337K | new |
| DISDISNEY WALT CO COM | put | 2,600 | $298K | new |
| DISDISNEY WALT CO COM | call | 2,600 | $298K | new |
| WFCWELLS FARGO & CO COM | put | 3,500 | $293K | new |
| WFCWELLS FARGO & CO COM | call | 3,500 | $293K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 2,500 | $245K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 2,500 | $245K | new |
| CSCOCISCO SYS INC COM | put | 3,500 | $239K | new |
| CSCOCISCO SYS INC COM | call | 3,500 | $239K | new |
| KOCOCA COLA CO COM | put | 3,500 | $232K | new |
| KOCOCA COLA CO COM | call | 3,500 | $232K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 6,500 | $225K | new |
| MRKMERCK & CO INC COM | put | 2,600 | $218K | new |
| MRKMERCK & CO INC COM | call | 2,600 | $218K | new |
| BACBANK OF AMER CORP COM | put | 3,800 | $196K | new |
| BACBANK OF AMER CORP COM | call | 3,800 | $196K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 2,800 | $188K | +2,758 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,400 | $105K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,400 | $105K | 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 |