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
MSFT
Microsoft Corp

Technology
CALL
$22.5 Billion
43.5K
Q3 2025
Added 15394.07%
MSFT
Microsoft Corp

Technology
PUT
$20.3 Billion
39.2K
Q3 2025
Added 15394.07%
AAPL
Apple Inc.

Technology
PUT
$16.7 Billion
65.7K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.3 Billion
22.9K
Q3 2025
Added 11125.49%
META
Meta Platforms, Inc.

Communication Services
CALL
$12.5 Billion
17K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$12.5 Billion
17K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$10.4 Billion
17.4K
Q3 2025
Added 6114.29%
CCL
Carnival Corp

Consumer Cyclical
CALL
$9.15 Billion
317K
Q3 2025
Added 8099.88%
AAPL
Apple Inc.

Technology
CALL
$8.89 Billion
34.9K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$8.13 Billion
43.6K
Q3 2025
Added 1721.22%
CCL
Carnival Corp

Consumer Cyclical
PUT
$7.64 Billion
264K
Q3 2025
Added 8099.88%
NFLX
Netflix Inc

Communication Services
PUT
$7.19 Billion
6K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$7.19 Billion
6K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$7.08 Billion
20.5K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$5.02 Billion
630K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.96 Billion
22.6K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.96 Billion
22.6K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$4.88 Billion
14.8K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$4.88 Billion
14.8K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$4.83 Billion
9.6K
Q3 2025
Added 4926.18%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$4.83 Billion
9.6K
Q3 2025
Added 4926.18%
LLY
Eli Lilly & CO

Healthcare
CALL
$4.65 Billion
6.1K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$4.65 Billion
6.1K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$4.44 Billion
4.8K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$4.44 Billion
4.8K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.36 Billion
9.8K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.36 Billion
9.8K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$3.13 Billion
5.5K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.12 Billion
12.8K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$3.13 Billion
5.5K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.12 Billion
12.8K
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$2.97 Billion
19.1K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.59 Billion
8.2K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.59 Billion
8.2K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$2.56 Billion
10.5K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$2.56 Billion
10.5K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$2.3 Billion
2.5K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$2.3 Billion
2.5K
Q3 2025
New holding
V
Visa Inc.

Financial Services
CALL
$2.29 Billion
6.7K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.25 Billion
33.6K
Q3 2025
Added 6566.67%
V
Visa Inc.

Financial Services
PUT
$2.29 Billion
6.7K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$2.07 Billion
2.6K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.07 Billion
2.6K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.94 Billion
4.8K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.94 Billion
4.8K
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$1.82 Billion
46.4K
Q3 2025
Added 5055.56%
UEC
Uranium Energy Corp

Energy
CALL
$1.79 Billion
134K
Q3 2025
Added 5717.08%
PFE
Pfizer Inc

Healthcare
CALL
$1.8 Billion
70.6K
Q3 2025
Added 9900.0%
INTU
Intuit Inc

Technology
CALL
$1.71 Billion
2.5K
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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