One River Asset Management

One River Asset Management as of June 30, 2025

Portfolio Holdings for One River Asset Management

One River Asset Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 33.0 $29M 7.7k 3721.96
NVIDIA Corporation Call Option (NVDA) 26.6 $23M 5.1k 4533.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $6.7M 11k 614.91
Freeport-mcmoran CL B Call Option (FCX) 6.5 $5.6M 9.9k 570.04
Carnival Corp Unit 99/99/9999 Call Option (CCL) 4.1 $3.6M 6.4k 558.74
Amgen (AMGN) 3.2 $2.8M 10k 279.36
Boston Scientific Corporation (BSX) 3.2 $2.8M 26k 107.39
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $1.9M 20k 94.56
Boeing Company (BA) 2.1 $1.8M 8.3k 214.55
Gilead Sciences (GILD) 1.8 $1.6M 14k 110.74
Paypal Holdings Put Option (PYPL) 1.7 $1.5M 1.5k 975.45
Marathon Digital Holdings In Call Option (MARA) 1.7 $1.5M 10k 148.77
Palo Alto Networks Put Option (PANW) 1.4 $1.2M 3.2k 371.75
Home Depot (HD) 1.2 $1.0M 2.8k 368.39
Advanced Micro Devices Put Option (AMD) 0.6 $520k 2.6k 203.80
Super Micro Computer Com New Call Option (SMCI) 0.5 $423k 381.00 1109.68
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $394k 1.4k 288.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $286k 572.00 499.33
Microstrategy Cl A New Call Option (MSTR) 0.3 $285k 60.00 4747.90
Analog Devices Call Option (ADI) 0.3 $266k 872.00 305.04
Citigroup Com New Call Option (C) 0.3 $249k 1.9k 131.70
Pfizer (PFE) 0.3 $239k 9.9k 24.19
Target Corporation Call Option (TGT) 0.2 $205k 200.00 1023.84
Uranium Energy Call Option (UEC) 0.2 $200k 2.3k 86.83
Microsoft Corporation Put Option (MSFT) 0.2 $172k 3.2k 53.50