One River Asset Management, LLC
Q1 2025 13F Holdings
- Locationstamford, CT
- Num holdings
83
- Value ($000)
$649,999
- Date Filed05/13/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $68.47M | 11 % | 182,400 | call | |
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $61.81M | 10 % | 601,600 | call | |
CHV CHEVRON CORP NEW | COM | 166764100 | $33.21M | 5 % | 198,500 | call | |
CHV CHEVRON CORP NEW | COM | 166764100 | $32.84M | 5 % | 196,300 | put | |
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $30.70M | 5 % | 196,500 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $26.12M | 4 % | 46,700 | call | |
XYZ BLOCK INC | CL A | 852234103 | $25.42M | 4 % | 467,900 | call | |
PANW PALO ALTO NETWORKS INC | COM | 697435105 | $21.36M | 3 % | 125,200 | call | |
AMZN AMAZON COM INC | COM | 023135106 | $18.47M | 3 % | 97,100 | call | |
PANW PALO ALTO NETWORKS INC | COM | 697435105 | $15.87M | 2 % | 93,000 | put |
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