One River Asset Management, LLC Options Holdings

One River Asset Management, LLC

  • $366 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
INTU
Intuit Inc

Technology
PUT
$1.71 Billion
2.5K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$1.54 Billion
60.6K
Q3 2025
Added 9900.0%
DVN
Devon Energy Corp

Energy
PUT
$1.5 Billion
42.9K
Q3 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$1.41 Billion
65.8K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$1.29 Billion
4.6K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$1.29 Billion
4.6K
Q3 2025
New holding
Linde PLC
CALL
$1.24 Billion
2.6K
Q3 2025
New holding
Linde PLC
PUT
$1.24 Billion
2.6K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$1.15 Billion
2.4K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$1.15 Billion
2.4K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$1.05 Billion
3.5K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$1.05 Billion
3.5K
Q3 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.04 Billion
29.9K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.02 Billion
4.4K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.02 Billion
4.4K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1 Billion
2.9K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$909 Million
4.9K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$902 Million
2.8K
Q3 2025
Added 4566.67%
JNJ
Johnson & Johnson

Healthcare
PUT
$909 Million
4.9K
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$873 Million
1.8K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$883 Million
1.8K
Q3 2025
Added 1878.02%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$873 Million
1.8K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$790 Million
2.6K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$790 Million
2.6K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$785 Million
1.6K
Q3 2025
Added 1878.02%
CRM
Salesforce, Inc.

Technology
CALL
$782 Million
3.3K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$782 Million
3.3K
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$734 Million
2.6K
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$734 Million
2.6K
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$691 Million
4.5K
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$691 Million
4.5K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$654 Million
5.8K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$654 Million
5.8K
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$568 Million
3.5K
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$568 Million
3.5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$566 Million
3.5K
Q3 2025
Added 649.46%
AMD
Advanced Micro Devices Inc

Technology
PUT
$566 Million
3.5K
Q3 2025
Added 649.46%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$540 Million
100
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$540 Million
100
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$544 Million
3.5K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$495 Million
4.8K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$495 Million
4.8K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$474 Million
2.6K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$474 Million
2.6K
Q3 2025
New holding
Super Micro Computer Inc
CALL
$479 Million
10K
Q3 2025
Added 2524.67%
RTX
Raytheon Technologies Corp

Industrials
PUT
$435 Million
2.6K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$435 Million
2.6K
Q3 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$348 Million
2.6K
Q3 2025
New holding
Ge Vernova Inc
CALL
$369 Million
600
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $366 Billion
  • Prior Value $45.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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