One River Asset Management, LLC
Follow13F filer, CIK 1616336, STAMFORD, CT
One River Asset Management, LLC reported $1,057,908,087 across 234 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 84.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616336-26-000001
- Period
- 2025-12-31
- Reported value
- $1.06B
- Holdings
- 234
- Top 10 weight
- 84.91%
- New
- 90
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +49,302 | $33.6M |
| MSFTadded | +27,511 | $13.3M |
| NFLXadded | +89,249 | $8.37M |
| ONnew | +107,938 | $5.84M |
| NOWadded | +22,864 | $3.5M |
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 |
|---|---|---|
| METAreduced | -1,697 | -$1.12M |
| QQQreduced | -1,390 | -$854K |
| AAPLreduced | -2,550 | -$693K |
| AMZNreduced | -2,669 | -$616K |
| FCXreduced | -10,055 | -$511K |
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 58 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 2,133,400 | $398M | +2,089,800 |
| NVDANVIDIA CORPORATION COM | call | 284,700 | $53.1M | +241,100 |
| MSFTMICROSOFT CORP COM | call | 81,100 | $39.2M | +37,600 |
| MSFTMICROSOFT CORP COM | put | 74,300 | $35.9M | +35,100 |
| AAPLAPPLE INC COM | put | 77,200 | $21M | +11,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 47,900 | $15.8M | +27,400 |
| LLYELI LILLY & CO COM | call | 14,600 | $15.7M | +8,500 |
| LLYELI LILLY & CO COM | put | 14,500 | $15.6M | +8,400 |
| TSLATESLA INC COM | put | 33,500 | $15.1M | +23,700 |
| TSLATESLA INC COM | call | 33,500 | $15.1M | +23,700 |
| SLVISHARES SILVER TR COM | put | 200,000 | $12.9M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 235,600 | $12.8M | new |
| NFLXNETFLIX INC. COM | call | 120,400 | $11.3M | +114,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 16,000 | $10.9M | -6,900 |
| NFLXNETFLIX INC. COM | put | 100,400 | $9.41M | +94,400 |
| AAPLAPPLE INC COM | call | 31,700 | $8.62M | -3,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 150,600 | $7.65M | +104,200 |
| METAMETA PLATFORMS INC COM | call | 11,200 | $7.39M | -5,800 |
| MAMASTERCARD INCORPORATED COM | call | 12,500 | $7.14M | +7,000 |
| MAMASTERCARD INCORPORATED COM | put | 12,400 | $7.08M | +6,900 |
| PFEPFIZER INC COM | call | 267,200 | $6.65M | +196,600 |
| VVISA INC COM | call | 17,500 | $6.14M | +10,800 |
| VVISA INC COM | put | 17,300 | $6.07M | +10,600 |
| QQQINVESCO QQQ TR COM | call | 8,900 | $5.47M | -8,500 |
| METAMETA PLATFORMS INC COM | put | 7,200 | $4.75M | -9,800 |
| AMZNAMAZON COM INC COM | put | 19,300 | $4.45M | -3,300 |
| AMZNAMAZON COM INC COM | call | 19,000 | $4.39M | -3,600 |
| AVGOBROADCOM INC COM | put | 12,300 | $4.26M | -2,500 |
| AVGOBROADCOM INC COM | call | 12,200 | $4.22M | -2,600 |
| NOWSERVICENOW INC COM | put | 27,500 | $4.21M | +25,000 |
| NOWSERVICENOW INC COM | call | 27,500 | $4.21M | +25,000 |
| LINLINDE PLC COM | put | 9,400 | $4.01M | +6,800 |
| LINLINDE PLC COM | call | 9,400 | $4.01M | +6,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 67,200 | $3.92M | +33,600 |
| GOOGLALPHABET INC COM | put | 11,400 | $3.57M | -1,400 |
| GOOGLALPHABET INC COM | call | 11,300 | $3.54M | -1,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,600 | $3.5M | +7,700 |
| JNJJOHNSON & JOHNSON COM | put | 16,600 | $3.44M | +11,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,800 | $3.42M | -2,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,800 | $3.42M | -2,800 |
| ORCLORACLE CORP COM | call | 16,500 | $3.22M | +11,900 |
| ORCLORACLE CORP COM | put | 16,200 | $3.16M | +11,600 |
| JNJJOHNSON & JOHNSON COM | call | 15,000 | $3.1M | +10,100 |
| PFEPFIZER INC COM | put | 121,200 | $3.02M | +60,600 |
| NIONIO INC ADR | call | 388,300 | $3.01M | new |
| GOOGALPHABET INC COM | put | 9,400 | $2.95M | -1,100 |
| GOOGALPHABET INC COM | call | 9,300 | $2.92M | -1,200 |
| CVXCHEVRON CORPORATION COM | put | 19,100 | $2.91M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 19,600 | $2.81M | +15,100 |
| PGPROCTER & GAMBLE CO COM | put | 19,400 | $2.78M | +14,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,100 | $2.67M | -1,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,100 | $2.67M | -1,700 |
| JPMJPMORGAN CHASE & CO COM | put | 7,200 | $2.32M | -1,000 |
| JPMJPMORGAN CHASE & CO COM | call | 7,200 | $2.32M | -1,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 12,800 | $2.28M | +10,200 |
| CRMSALESFORCE INC COM | put | 8,500 | $2.25M | +5,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 12,600 | $2.24M | +10,000 |
| CRMSALESFORCE INC COM | call | 8,400 | $2.23M | +5,100 |
| NIONIO INC ADR | put | 234,300 | $2.22M | new |
| MCDMCDONALDS CORP COM | put | 7,000 | $2.14M | +4,400 |
| WMTWALMART INC COM | put | 18,900 | $2.11M | +14,100 |
| WMTWALMART INC COM | call | 18,700 | $2.08M | +13,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,000 | $2.06M | new |
| RTXRTX CORPORATION COM | put | 11,000 | $2.02M | +8,400 |
| RTXRTX CORPORATION COM | call | 11,000 | $2.02M | +8,400 |
| MCDMCDONALDS CORP COM | call | 6,500 | $1.99M | +3,900 |
| PMPHILIP MORRIS INTL INC COM | call | 11,400 | $1.83M | +7,900 |
| PMPHILIP MORRIS INTL INC COM | put | 11,100 | $1.78M | +7,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 11,000 | $1.7M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 121,400 | $1.61M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.61M | +200 |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.61M | +200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,800 | $1.58M | -800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,800 | $1.58M | -800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 42,900 | $1.57M | 0 |
| PEPPEPSICO INC COM | call | 10,700 | $1.54M | +8,300 |
| PEPPEPSICO INC COM | put | 10,500 | $1.51M | +8,100 |
| WFCWELLS FARGO & CO COM | call | 16,100 | $1.5M | +12,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 88,300 | $1.48M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 88,300 | $1.48M | new |
| HDHOME DEPOT INC COM | put | 4,200 | $1.45M | -600 |
| HDHOME DEPOT INC COM | call | 4,200 | $1.45M | -600 |
| WFCWELLS FARGO & CO COM | put | 15,400 | $1.44M | +11,900 |
| CATCATERPILLAR INC COM | put | 2,300 | $1.32M | -100 |
| CATCATERPILLAR INC COM | call | 2,300 | $1.32M | -100 |
| MRKMERCK & CO INC COM | put | 11,600 | $1.22M | +9,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 200,000 | $1.17M | +60,000 |
| MRKMERCK & CO INC COM | call | 10,300 | $1.08M | +7,700 |
| MSMORGAN STANLEY COM | put | 6,000 | $1.07M | new |
| MSMORGAN STANLEY COM | call | 6,000 | $1.07M | new |
| INTUINTUIT COM | put | 1,600 | $1.06M | -900 |
| INTUINTUIT COM | call | 1,600 | $1.06M | -900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,800 | $1.04M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,800 | $1.04M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 41,000 | $985K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 41,000 | $985K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 11,800 | $964K | +9,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 11,700 | $956K | +9,200 |
| PATHUIPATH INC CL A | put | 57,000 | $934K | new |
| PATHUIPATH INC CL A | call | 57,000 | $934K | new |
| GEGE AEROSPACE COM | put | 2,900 | $893K | -600 |
| GEGE AEROSPACE COM | call | 2,900 | $893K | -600 |
| ABBVABBVIE INC COM | call | 3,900 | $891K | -500 |
| ABBVABBVIE INC COM | put | 3,800 | $868K | -600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,800 | $844K | 0 |
| APPAPPLOVIN CORP Stock | put | 1,200 | $809K | new |
| APPAPPLOVIN CORP Stock | call | 1,200 | $809K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,600 | $750K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,500 | $741K | -100 |
| XOMEXXON MOBIL CORP COM | put | 5,800 | $698K | 0 |
| XOMEXXON MOBIL CORP COM | call | 5,800 | $698K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,300 | $681K | -300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,600 | $557K | -900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,600 | $557K | -900 |
| CVXCHEVRON CORPORATION COM | call | 3,500 | $533K | 0 |
| SPGIS&P GLOBAL INC COM | put | 1,000 | $523K | new |
| SPGIS&P GLOBAL INC COM | call | 1,000 | $523K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 12,200 | $497K | +9,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 11,200 | $456K | +8,800 |
| ABTABBOTT LABORATORIES COM | put | 3,400 | $426K | +800 |
| ABTABBOTT LABORATORIES COM | call | 3,400 | $426K | +800 |
| BACBANK OF AMER CORP COM | put | 6,800 | $374K | +3,000 |
| BACBANK OF AMER CORP COM | call | 6,600 | $363K | +2,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 10,500 | $362K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 10,500 | $362K | new |
| KOCOCA COLA CO COM | put | 4,900 | $343K | +1,400 |
| KOCOCA COLA CO COM | call | 4,900 | $343K | +1,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,200 | $342K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,200 | $342K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $340K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 600 | $340K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 5,600 | $327K | +2,800 |
| CSCOCISCO SYS INC COM | put | 4,200 | $324K | +700 |
| BLKBLACKROCK INC COM | put | 300 | $321K | new |
| BLKBLACKROCK INC COM | call | 300 | $321K | new |
| DISDISNEY WALT CO COM | put | 2,800 | $319K | +200 |
| ETNEATON CORP PLC COM | put | 1,000 | $319K | new |
| ETNEATON CORP PLC COM | call | 1,000 | $319K | new |
| TXNTEXAS INSTRS INC COM | put | 1,800 | $312K | new |
| TXNTEXAS INSTRS INC COM | call | 1,800 | $312K | new |
| LRCXLAM RESEARCH CORP COM | put | 1,800 | $308K | new |
| LRCXLAM RESEARCH CORP COM | call | 1,800 | $308K | new |
| QCOMQUALCOMM INC COM | put | 1,800 | $308K | new |
| QCOMQUALCOMM INC COM | call | 1,800 | $308K | new |
| DISDISNEY WALT CO COM | call | 2,700 | $307K | +100 |
| TJXTJX COS INC NEW COM | put | 1,800 | $276K | new |
| TJXTJX COS INC NEW COM | call | 1,800 | $276K | new |
| ACNACCENTURE PLC IRELAND COM | put | 1,000 | $268K | new |
| ACNACCENTURE PLC IRELAND COM | call | 1,000 | $268K | new |
| CSCOCISCO SYS INC COM | call | 3,400 | $262K | -100 |
| GEVGE VERNOVA INC COM | put | 400 | $261K | -200 |
| GEVGE VERNOVA INC COM | call | 400 | $261K | -200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,600 | $260K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2,600 | $260K | new |
| NEENEXTERA ENERGY INC COM | put | 3,000 | $241K | new |
| NEENEXTERA ENERGY INC COM | call | 2,600 | $209K | new |
| TAT&T INC COM | put | 8,200 | $204K | new |
| TAT&T INC COM | call | 7,800 | $194K | new |
| AXPAMERICAN EXPRESS CO COM | put | 500 | $185K | new |
| AXPAMERICAN EXPRESS CO COM | call | 500 | $185K | new |
| ADBEADOBE INC COM | put | 500 | $175K | new |
| ADBEADOBE INC COM | call | 500 | $175K | new |
| AMGNAMGEN INC COM | put | 500 | $164K | new |
| AMGNAMGEN INC COM | call | 500 | $164K | new |
| CCITIGROUP INC COM | put | 1,300 | $152K | new |
| CCITIGROUP INC COM | call | 1,300 | $152K | new |
| BABOEING CO COM | call | 600 | $130K | new |
| AMATAPPLIED MATLS INC COM | put | 500 | $128K | new |
| AMATAPPLIED MATLS INC COM | call | 500 | $128K | new |
| APHAMPHENOL CORP COM | put | 900 | $122K | new |
| APHAMPHENOL CORP COM | call | 900 | $122K | new |
| ANETARISTA NETWORKS INC COM | put | 900 | $118K | new |
| ANETARISTA NETWORKS INC COM | call | 900 | $118K | new |
| BABOEING CO COM | put | 500 | $109K | new |
| INTCINTEL CORP COM | call | 2,800 | $103K | new |
| INTCINTEL CORP COM | put | 2,700 | $99.6K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCLCARNIVAL CORP | 316,500 | $9.15M | call |
| CCLCARNIVAL CORP | 264,200 | $7.64M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 630,200 | $5.02M | call |
| UECURANIUM ENERGY CORP | 134,200 | $1.79M | call |
| GAPGAP INC | 65,800 | $1.41M | call |
| MGMMGM RESORTS INTERNATIONAL | 29,900 | $1.04M | put |
| MSTRSTRATEGY INC | 2,800 | $902K | call |
| SMCISUPER MICRO COMPUTER INC | 10,000 | $479K | call |
| MGMMGM RESORTS INTERNATIONAL | 6,500 | $225K | call |
| MGMMGM RESORTS INTERNATIONAL | 3,840 | $138K | shares |
| CRMSALESFORCE INC | 569 | $136K | shares |
| GEVGE VERNOVA INC | 178 | $109K | shares |
| KOCOCA COLA CO | 591 | $39K | shares |
| DISDISNEY WALT CO | 330 | $37.9K | shares |
| VVISA INC | 89 | $30.4K | shares |
| GOOGALPHABET INC | 49 | $11.9K | shares |
| GOOGLALPHABET INC | 24 | $5.86K | shares |
| XOMEXXON MOBIL CORP | 50 | $5.64K | shares |
| GSGOLDMAN SACHS GROUP INC | 6 | $4.78K | shares |
| BACBANK OF AMER CORP | 65 | $3.31K | shares |
| WFCWELLS FARGO & CO | 12 | $1.01K | shares |
| WMTWALMART INC | 1 | $103 | shares |
How Q4 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 0001616336-26-000001 | base | 2026-01-28 | acceptance time not in the bulk data set |