One River Asset Management, LLC Options Holdings

One River Asset Management, LLC

  • $45.4 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$6.24 Billion
1.38K
Q2 2025
Reduced 96.29%
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.16 Billion
2.09K
Q2 2025
Reduced 99.68%
MSFT
Microsoft Corp

Technology
CALL
$1.94 Billion
889
Q2 2025
Reduced 99.26%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.77 Billion
3.17K
Q2 2025
Reduced 99.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.49 Billion
9.99K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.04 Billion
280
Q2 2025
Reduced 97.05%
NVDA
Nvidia Corp

Technology
PUT
$823 Million
2.39K
Q2 2025
Reduced 96.29%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$729 Million
204
Q2 2025
Reduced 99.56%
CCL
Carnival Corp

Consumer Cyclical
PUT
$470 Million
3.22K
Q2 2025
Reduced 99.0%
Super Micro Computer Inc
CALL
$423 Million
381
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$285 Million
60
Q2 2025
Reduced 98.89%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$237 Million
1.49K
Q2 2025
Reduced 98.5%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$221 Million
900
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$205 Million
200
Q2 2025
New holding
UEC
Uranium Energy Corp

Energy
CALL
$200 Million
2.31K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$172 Million
302
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$162 Million
606
Q2 2025
Reduced 99.0%
ADI
Analog Devices Inc

Technology
CALL
$133 Million
436
Q2 2025
Reduced 97.33%
C
Citigroup Inc

Financial Services
CALL
$125 Million
947
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$102 Million
436
Q2 2025
Reduced 97.33%
AMD
Advanced Micro Devices Inc

Technology
PUT
$95.2 Million
467
Q2 2025
Reduced 99.68%
C
Citigroup Inc

Financial Services
PUT
$88.2 Million
946
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$82.5 Million
222
Q2 2025
Reduced 99.76%
BA
Boeing CO

Industrials
PUT
$57 Million
200
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$54.5 Million
706
Q2 2025
Reduced 99.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$55.1 Million
191
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$44.5 Million
191
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$41 Million
42
Q2 2025
Reduced 98.5%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$28 Million
91
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$13.5 Million
253
Q2 2025
Reduced 99.26%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $45.4 Billion
  • Prior Value $650 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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