One River Asset Management

One River Asset Management as of March 31, 2025

Portfolio Holdings for One River Asset Management

One River Asset Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 13.5 $88M 235k 375.39
Advanced Micro Devices (AMD) 12.2 $80M 760k 105.56
Chevron Corporation Call Option (CVX) 10.1 $66M 395k 167.29
Alphabet Cap Stk Cl C Put Option (GOOG) 7.0 $46M 292k 156.23
Amazon (AMZN) 5.8 $38M 183k 208.21
Palo Alto Networks (PANW) 5.8 $38M 218k 172.76
Caterpillar (CAT) 4.6 $30M 90k 334.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.0 $26M 47k 559.39
Block Cl A Call Option (XYZ) 3.9 $25M 468k 54.33
Select Sector Spdr Tr Technology (XLK) 3.0 $20M 96k 206.38
Broadcom Put Option (AVGO) 2.8 $18M 108k 167.43
Exxon Mobil Corporation Call Option (XOM) 2.5 $16M 138k 118.93
Meta Platforms Cl A Put Option (META) 2.4 $16M 28k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 99k 154.34
NVIDIA Corporation Put Option (NVDA) 2.3 $15M 140k 108.38
Booking Holdings Put Option (BKNG) 2.3 $15M 3.2k 4606.91
Carnival Corp Unit 99/99/9999 (CCL) 2.0 $13M 652k 19.87
Procter & Gamble Company Put Option (PG) 1.9 $12M 73k 170.42
Paypal Holdings Call Option (PYPL) 1.5 $9.9M 151k 65.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.4 $8.9M 19k 468.92
Intel Corporation Put Option (INTC) 1.2 $8.1M 355k 22.71
Apple (AAPL) 1.0 $6.8M 31k 218.88
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.0 $6.6M 31k 211.47
Analog Devices Call Option (ADI) 1.0 $6.6M 33k 201.67
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.9 $6.0M 45k 132.23
Pfizer (PFE) 0.5 $3.4M 137k 25.21
Select Sector Spdr Tr Financial (XLF) 0.4 $2.9M 60k 49.21
Mastercard Incorporated Cl A Put Option (MA) 0.4 $2.7M 5.0k 548.12
Visa Com Cl A (V) 0.4 $2.7M 7.6k 349.81
Oracle Corporation Call Option (ORCL) 0.3 $2.1M 15k 139.81
Select Sector Spdr Tr Indl Call Option (XLI) 0.3 $2.0M 15k 131.07
Microstrategy Cl A New Call Option (MSTR) 0.2 $1.6M 5.4k 288.27
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $1.4M 40k 34.91
Amgen (AMGN) 0.2 $1.3M 4.2k 312.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 16k 77.98
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $1.0M 5.2k 197.46
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $726k 8.9k 81.67
Walt Disney Company (DIS) 0.1 $355k 3.6k 98.59
Moderna Call Option (MRNA) 0.0 $284k 10k 28.35