One River Asset Management

One River Asset Management as of Sept. 30, 2025

Portfolio Holdings for One River Asset Management

One River Asset Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $44M 85k 519.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $30M 46k 664.48
Apple (AAPL) 7.4 $27M 107k 254.39
Meta Platforms Cl A (META) 7.4 $27M 37k 734.38
Carnival Corp Unit 99/99/9999 Call Option (CCL) 4.6 $17M 581k 28.91
NVIDIA Corporation Call Option (NVDA) 4.4 $16M 87k 186.58
Netflix (NFLX) 4.1 $15M 12k 1201.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $13M 22k 598.73
Amazon (AMZN) 2.9 $11M 49k 221.34
Broadcom (AVGO) 2.8 $10M 31k 326.83
Costco Wholesale Corporation Put Option (COST) 2.7 $9.8M 11k 925.63
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.6 $9.7M 19k 502.74
UnitedHealth (UNH) 2.6 $9.4M 27k 345.18
Eli Lilly & Co. Put Option (LLY) 2.5 $9.3M 12k 763.00
Tesla Motors Call Option (TSLA) 2.4 $8.7M 20k 444.72
Mastercard Incorporated Cl A Put Option (MA) 1.8 $6.7M 12k 568.81
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.3M 26k 244.00
Opendoor Technologies Put Option (OPEN) 1.7 $6.1M 770k 7.97
JPMorgan Chase & Co. Call Option (JPM) 1.4 $5.2M 16k 315.43
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.1M 21k 243.55
Servicenow Call Option (NOW) 1.3 $4.7M 5.1k 920.28
Visa Com Cl A Call Option (V) 1.3 $4.6M 14k 341.38
Chevron Corporation (CVX) 1.2 $4.3M 28k 156.09
Home Depot Put Option (HD) 1.1 $4.2M 10k 405.19
Goldman Sachs (GS) 1.1 $4.1M 5.2k 796.33
Intuit Put Option (INTU) 1.0 $3.7M 5.4k 682.91
Pfizer (PFE) 1.0 $3.5M 137k 25.48
Freeport-mcmoran CL B (FCX) 0.7 $2.7M 70k 39.22
Oracle Corporation (ORCL) 0.7 $2.6M 9.2k 281.33
Linde SHS Put Option (LIN) 0.7 $2.5M 5.3k 475.00
Paypal Holdings Put Option (PYPL) 0.7 $2.4M 36k 67.06
Caterpillar Call Option (CAT) 0.6 $2.3M 4.8k 477.15
Ge Aerospace Com New Put Option (GE) 0.6 $2.1M 7.0k 300.82
Abbvie Call Option (ABBV) 0.6 $2.0M 8.8k 231.54
Devon Energy Corporation (DVN) 0.5 $1.9M 53k 35.52
Johnson & Johnson Call Option (JNJ) 0.5 $1.8M 9.8k 185.42
Uranium Energy Call Option (UEC) 0.5 $1.8M 134k 13.34
Thermo Fisher Scientific Call Option (TMO) 0.5 $1.7M 3.6k 485.02
salesforce (CRM) 0.5 $1.7M 7.2k 238.63
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.5 $1.7M 3.4k 490.38
McDonald's Corporation Put Option (MCD) 0.5 $1.7M 5.5k 303.89
Procter & Gamble Company Call Option (PG) 0.4 $1.5M 9.6k 153.65
International Business Machines Put Option (IBM) 0.4 $1.5M 5.2k 282.16
MGM Resorts International. (MGM) 0.4 $1.4M 40k 35.91
Gap Call Option (GAP) 0.4 $1.4M 66k 21.39
Exxon Mobil Corporation Put Option (XOM) 0.4 $1.3M 12k 112.75
Advanced Micro Devices Put Option (AMD) 0.3 $1.2M 7.3k 161.79
Booking Holdings (BKNG) 0.3 $1.2M 218.00 5430.06
Philip Morris International Put Option (PM) 0.3 $1.2M 7.2k 162.20
Wal-Mart Stores (WMT) 0.3 $989k 9.6k 103.00
Palantir Technologies Cl A (PLTR) 0.3 $956k 5.2k 182.42
Strategy Cl A New Call Option (MSTR) 0.2 $902k 2.8k 322.21
Raytheon Technologies Corp Put Option (RTX) 0.2 $870k 5.2k 167.33
Ge Vernova (GEV) 0.2 $847k 1.4k 614.90
Pepsi Put Option (PEP) 0.2 $715k 5.1k 140.44
Abbott Laboratories (ABT) 0.2 $704k 5.3k 132.54
Walt Disney Company Call Option (DIS) 0.2 $633k 5.5k 114.50
Wells Fargo & Company (WFC) 0.2 $588k 7.0k 83.83
Coca-Cola Company Put Option (KO) 0.1 $503k 7.6k 66.32
Uber Technologies (UBER) 0.1 $489k 5.0k 97.75
Cisco Systems (CSCO) 0.1 $483k 7.1k 67.73
Super Micro Computer Com New Call Option (SMCI) 0.1 $479k 10k 47.94
Merck & Co Put Option (MRK) 0.1 $436k 5.2k 83.93
Bank of America Corporation Call Option (BAC) 0.1 $395k 7.7k 51.59
Verizon Communications Call Option (VZ) 0.1 $215k 4.9k 43.95