One River Asset Management, LLC Put Options Transactions in Q3 2025

One River Asset Management, LLC

  • $366 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
38.9K
+ 15394.07%
$491.09 - $535.64 $19.1M - $20.9M
39.2K $20.3B
AAPL
Apple Inc.

Technology
65.7K
New
$202.38 - $256.87 $13.3M - $16.9M
65.7K $16.7B
META
Meta Platforms, Inc.

Communication Services
17K
New
$695.21 - $791.73 $11.8M - $13.5M
17K $12.5B
NVDA
Nvidia Corp

Technology
41.2K
+ 1721.22%
$153.3 - $186.58 $6.32M - $7.69M
43.6K $8.13B
NFLX
Netflix Inc

Communication Services
6K
New
$1147.87 - $1297.18 $6.89M - $7.78M
6K $7.19B
CCL
Carnival Corp

Consumer Cyclical
261K
+ 8099.88%
$28.37 - $32.49 $7.4M - $8.48M
264K $7.64B
UNH
Unitedhealth Group Inc

Healthcare
20.5K
New
$237.77 - $353.61 $4.87M - $7.25M
20.5K $7.08B
AMZN
Amazon Com Inc

Consumer Cyclical
22.6K
New
$211.65 - $238.24 $4.78M - $5.38M
22.6K $4.96B
AVGO
Broadcom Inc.

Technology
14.8K
New
$264.74 - $369.57 $3.92M - $5.47M
14.8K $4.88B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.41K
+ 4926.18%
$459.11 - $506.91 $4.32M - $4.77M
9.6K $4.83B
COST
Costco Wholesale Corp

Consumer Defensive
4.8K
New
$915.95 - $994.57 $4.4M - $4.77M
4.8K $4.44B
TSLA
Tesla, Inc.

Consumer Cyclical
9.8K
New
$293.94 - $444.72 $2.88M - $4.36M
9.8K $4.36B
MA
Mastercard Inc

Financial Services
5.5K
New
$550.18 - $598.96 $3.03M - $3.29M
5.5K $3.13B
GOOGL
Alphabet Inc.

Communication Services
12.8K
New
$174.36 - $254.72 $2.23M - $3.26M
12.8K $3.12B
CVX
Chevron Corp

Energy
19.1K
New
$145.57 - $161.83 $2.78M - $3.09M
19.1K $2.97B
JPM
Jpmorgan Chase & CO

Financial Services
8.2K
New
$282.78 - $316.06 $2.32M - $2.59M
8.2K $2.59B
GOOG
Alphabet Inc.

Communication Services
10.5K
New
$175.16 - $255.24 $1.84M - $2.68M
10.5K $2.56B
NOW
Service Now, Inc.

Technology
2.5K
New
$850.86 - $1044.69 $2.13M - $2.61M
2.5K $2.3B
V
Visa Inc.

Financial Services
6.7K
New
$332.09 - $358.86 $2.23M - $2.4M
6.7K $2.29B
GS
Goldman Sachs Group Inc

Financial Services
2.6K
New
$696.56 - $806.32 $1.81M - $2.1M
2.6K $2.07B
HD
Home Depot, Inc.

Consumer Cyclical
4.8K
New
$357.4 - $423.42 $1.72M - $2.03M
4.8K $1.94B
INTU
Intuit Inc

Technology
2.5K
New
$646.03 - $807.39 $1.62M - $2.02M
2.5K $1.71B
FCX
Freeport Mcmoran Inc

Basic Materials
45.5K
+ 5055.56%
$35.34 - $47.21 $1.61M - $2.15M
46.4K $1.82B
DVN
Devon Energy Corp

Energy
42.9K
New
$31.75 - $36.99 $1.36M - $1.59M
42.9K $1.5B
PFE
Pfizer Inc

Healthcare
60K
+ 9900.0%
$23.29 - $25.88 $1.4M - $1.55M
60.6K $1.54B
ORCL
Oracle Corp

Technology
4.6K
New
$218.96 - $328.33 $1.01M - $1.51M
4.6K $1.29B
Linde PLC
2.6K
New
N/A
2.6K $1.24B
CAT
Caterpillar Inc

Industrials
2.4K
New
$390.92 - $477.15 $938K - $1.15M
2.4K $1.15B
OPEN
Opendoor Technologies Inc.

Real Estate
140K
New
$0.56 - $10.52 $78.4K - $1.47M
140K $1.12B
GE
General Electric CO

Industrials
3.5K
New
$244.75 - $305.63 $857K - $1.07M
3.5K $1.05B
MGM
Mgm Resorts International

Consumer Cyclical
29.9K
New
$34.18 - $39.77 $1.02M - $1.19M
29.9K $1.04B
ABBV
Abb Vie Inc.

Healthcare
4.4K
New
$184.85 - $231.54 $813K - $1.02M
4.4K $1.02B
JNJ
Johnson & Johnson

Healthcare
4.9K
New
$155.17 - $185.42 $760K - $909K
4.9K $909M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.8K
New
$404.94 - $499.99 $729K - $900K
1.8K $873M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.71K
+ 1878.02%
$412.46 - $514.1 $705K - $879K
1.8K $883M
MCD
Mcdonalds Corp

Consumer Cyclical
2.6K
New
$291.67 - $316.99 $758K - $824K
2.6K $790M
CRM
Salesforce, Inc.

Technology
3.3K
New
$231.66 - $273.65 $764K - $903K
3.3K $782M
IBM
International Business Machines Corp

Technology
2.6K
New
$234.77 - $292.47 $610K - $760K
2.6K $734M
PG
Procter & Gamble CO

Consumer Defensive
4.5K
New
$150.47 - $161.22 $677K - $725K
4.5K $691M
XOM
Exxon Mobil Corp

Energy
5.8K
New
$105.83 - $117.22 $614K - $680K
5.8K $654M
PM
Philip Morris International Inc.

Consumer Defensive
3.5K
New
$157.77 - $183.27 $552K - $641K
3.5K $568M
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
New
$5364.25 - $5815.92 $536K - $582K
100 $540M
WMT
Walmart Inc.

Consumer Defensive
4.8K
New
$94.4 - $104.27 $453K - $500K
4.8K $495M
PLTR
Palantir Technologies Inc.

Technology
2.6K
New
$130.68 - $186.97 $340K - $486K
2.6K $474M
AMD
Advanced Micro Devices Inc

Technology
3.03K
+ 649.46%
$134.8 - $184.42 $409K - $559K
3.5K $566M
RTX
Raytheon Technologies Corp

Industrials
2.6K
New
$144.19 - $167.33 $375K - $435K
2.6K $435M
Ge Vernova Inc
600
New
N/A
600 $369M
ABT
Abbott Laboratories

Healthcare
2.6K
New
$120.51 - $136.62 $313K - $355K
2.6K $348M
PEP
Pepsico Inc

Consumer Defensive
2.4K
New
$133.81 - $152.16 $321K - $365K
2.4K $337M
Activity Summary
Buys All Purchases 41 New Holdings 38 Increased Positions 3 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 63 Puts 59
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