One River Asset Management, LLC Options Holdings

One River Asset Management, LLC

  • $650 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
CALL
$68.5 Billion
182K
Q1 2025
Reduced 70.28%
AMD
Advanced Micro Devices Inc

Technology
CALL
$61.8 Billion
602K
Q1 2025
Reduced 30.38%
CVX
Chevron Corp

Energy
CALL
$33.2 Billion
199K
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$32.8 Billion
196K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$30.7 Billion
197K
Q1 2025
Added 396.63%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$26.1 Billion
46.7K
Q1 2025
Reduced 73.54%
SQ
Block, Inc.

Technology
CALL
$25.4 Billion
468K
Q1 2025
Added 225.84%
PANW
Palo Alto Networks Inc

Technology
CALL
$21.4 Billion
125K
Q1 2025
Added 66.07%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$18.5 Billion
97.1K
Q1 2025
Added 110.06%
PANW
Palo Alto Networks Inc

Technology
PUT
$15.9 Billion
93K
Q1 2025
Added 66.07%
AMD
Advanced Micro Devices Inc

Technology
PUT
$14.9 Billion
146K
Q1 2025
Reduced 30.38%
META
Meta Platforms, Inc.

Communication Services
CALL
$14.9 Billion
25.9K
Q1 2025
Reduced 97.67%
CAT
Caterpillar Inc

Industrials
PUT
$14.3 Billion
43.4K
Q1 2025
Reduced 25.81%
GOOG
Alphabet Inc.

Communication Services
PUT
$13.8 Billion
88.4K
Q1 2025
Added 396.63%
AVGO
Broadcom Inc.

Technology
CALL
$13.1 Billion
78.1K
Q1 2025
Reduced 30.23%
MSFT
Microsoft Corp

Technology
PUT
$12.9 Billion
34.3K
Q1 2025
Reduced 70.28%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$12.7 Billion
66.8K
Q1 2025
Added 110.06%
XOM
Exxon Mobil Corp

Energy
PUT
$10.9 Billion
92K
Q1 2025
Added 9.52%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$9.69 Billion
149K
Q1 2025
Reduced 97.68%
XLK
Technology Sector Spdr

ETFs
CALL
$9.6 Billion
46.5K
Q1 2025
Added 5.28%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$8.75 Billion
1.9K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$7.76 Billion
49.7K
Q1 2025
Added 176.11%
GOOGL
Alphabet Inc.

Communication Services
CALL
$7.7 Billion
49.3K
Q1 2025
Added 176.11%
NVDA
Nvidia Corp

Technology
CALL
$7.26 Billion
67K
Q1 2025
Reduced 69.06%
XLK
Technology Sector Spdr

ETFs
PUT
$7 Billion
33.9K
Q1 2025
Added 5.28%
NVDA
Nvidia Corp

Technology
PUT
$6.99 Billion
64.5K
Q1 2025
Reduced 69.06%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.29 Billion
322K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$6.18 Billion
317K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$6.2 Billion
36.4K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$6.2 Billion
36.4K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.99 Billion
1.3K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$5.78 Billion
255K
Q1 2025
Added 4900.0%
AVGO
Broadcom Inc.

Technology
PUT
$5.02 Billion
30K
Q1 2025
Reduced 30.23%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.89 Billion
37K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.45 Billion
9.5K
Q1 2025
Added 102.13%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.45 Billion
9.5K
Q1 2025
Added 102.13%
AAPL
Apple Inc.

Technology
CALL
$4.35 Billion
19.6K
Q1 2025
Reduced 53.39%
XOM
Exxon Mobil Corp

Energy
CALL
$3.87 Billion
32.5K
Q1 2025
Added 9.52%
ADI
Analog Devices Inc

Technology
CALL
$3.29 Billion
16.3K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$3.29 Billion
16.3K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$3.11 Billion
14.7K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$3.11 Billion
14.7K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$2.44 Billion
11K
Q1 2025
Reduced 53.39%
INTC
Intel Corp

Technology
PUT
$2.27 Billion
100K
Q1 2025
Added 4900.0%
MA
Mastercard Inc

Financial Services
CALL
$2.14 Billion
3.9K
Q1 2025
Reduced 50.0%
ORCL
Oracle Corp

Technology
CALL
$2.07 Billion
14.8K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$1.79 Billion
70.6K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$1.54 Billion
60.6K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$1.56 Billion
5.4K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $650 Billion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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