One River Asset Management, LLC
Q3 2025 13F Holdings
- Locationstamford, CT
- Num holdings
166
- Value ($000)
$366,142
- Date Filed11/10/2025
- Form type13F-HR
- CIK0001616336
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $22.53 M | 6 % | 43,500 | call | |
MSFT MICROSOFT CORP | COM | 594918104 | $20.30 M | 6 % | 39,200 | put | |
AAPL APPLE INC | COM | 037833100 | $16.73 M | 5 % | 65,700 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.26 M | 4 % | 22,900 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.12 M | 4 % | 22,751 | ||
META META PLATFORMS INC | CL A | 30303M102 | $12.48 M | 3 % | 17,000 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $12.48 M | 3 % | 17,000 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10.45 M | 3 % | 17,400 | call | |
CCL CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $9.15 M | 3 % | 316,500 | call | |
AAPL APPLE INC | COM | 037833100 | $8.89 M | 2 % | 34,900 | call |
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