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One River Asset Management, LLC

Q4 2025 13F Holdings

  • Location
    stamford, CT
  • Num holdings

    234

  • Value ($000)

    $1,057,908

  • Date Filed
    01/28/2026
  • Form type
    13F-HR
  • CIK
    0001616336
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$397.88M
38 %

2,133,400

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$53.1M
5 %

284,700

call
S
SPY

SPDR S&P 500 ETF TR

COM
78462F103
$49.13M
5 %

72,053

M
MSFT

MICROSOFT CORP

COM
594918104
$39.22M
4 %

81,100

call
M
MSFT

MICROSOFT CORP

COM
594918104
$35.93M
3 %

74,300

put
A
AAPL

APPLE INC

COM
037833100
$20.99M
2 %

77,200

put
U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$15.81M
2 %

47,900

put
L
LLY

ELI LILLY & CO

COM
532457108
$15.69M
2 %

14,600

call
L
LLY

ELI LILLY & CO

COM
532457108
$15.58M
2 %

14,500

put
T
TSLA

TESLA INC

COM
88160R101
$15.07M
1 %

33,500

call
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