One River Asset Management, LLC
Q3 2025 13F Holdings
- Locationstamford, CT
- Num holdings
166
- Value ($000)
$366,142
- Date Filed 11/10/2025
- Form type13F-HR
- CIK 0001616336
- 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 |
|---|---|---|---|---|---|---|---|
M MICROSOFT CORP | COM | 594918104 | $22.53M | 6 % | 43,500 | call | |
M MICROSOFT CORP | COM | 594918104 | $20.30M | 6 % | 39,200 | put | |
A APPLE INC | COM | 037833100 | $16.73M | 5 % | 65,700 | put | |
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.26M | 4 % | 22,900 | call | |
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.12M | 4 % | 22,751 | ||
M META PLATFORMS INC | CL A | 30303M102 | $12.48M | 3 % | 17,000 | put | |
M META PLATFORMS INC | CL A | 30303M102 | $12.48M | 3 % | 17,000 | call | |
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10.45M | 3 % | 17,400 | call | |
C CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $9.15M | 3 % | 316,500 | call | |
A APPLE INC | COM | 037833100 | $8.89M | 2 % | 34,900 | call |
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