One River Asset Management, LLC Options Holdings

One River Asset Management, LLC

  • $1.06 Trillion
  • Q4 2025

Options Holdings Table

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

Technology
PUT
$398 Billion
2.13M
Q4 2025
Added 4793.12%
NVDA
Nvidia Corp

Technology
CALL
$53.1 Billion
285K
Q4 2025
Added 4793.12%
MSFT
Microsoft Corp

Technology
CALL
$39.2 Billion
81.1K
Q4 2025
Added 89.54%
MSFT
Microsoft Corp

Technology
PUT
$35.9 Billion
74.3K
Q4 2025
Added 89.54%
AAPL
Apple Inc.

Technology
PUT
$21 Billion
77.2K
Q4 2025
Added 17.5%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$15.8 Billion
47.9K
Q4 2025
Added 133.66%
LLY
Eli Lilly & CO

Healthcare
CALL
$15.7 Billion
14.6K
Q4 2025
Added 137.7%
LLY
Eli Lilly & CO

Healthcare
PUT
$15.6 Billion
14.5K
Q4 2025
Added 137.7%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$15.1 Billion
33.5K
Q4 2025
Added 241.84%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$15.1 Billion
33.5K
Q4 2025
Added 241.84%
ON
On Semiconductor Corp

Technology
PUT
$12.8 Billion
236K
Q4 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$11.3 Billion
120K
Q4 2025
Added 1573.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$10.9 Billion
16K
Q4 2025
Reduced 30.13%
NFLX
Netflix Inc

Communication Services
PUT
$9.41 Billion
100K
Q4 2025
Added 1573.33%
AAPL
Apple Inc.

Technology
CALL
$8.62 Billion
31.7K
Q4 2025
Added 17.5%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$7.65 Billion
151K
Q4 2025
Added 224.57%
META
Meta Platforms, Inc.

Communication Services
CALL
$7.39 Billion
11.2K
Q4 2025
Reduced 57.65%
MA
Mastercard Inc

Financial Services
PUT
$7.08 Billion
12.4K
Q4 2025
Added 125.45%
MA
Mastercard Inc

Financial Services
CALL
$7.14 Billion
12.5K
Q4 2025
Added 125.45%
PFE
Pfizer Inc

Healthcare
CALL
$6.65 Billion
267K
Q4 2025
Added 100.0%
V
Visa Inc.

Financial Services
CALL
$6.14 Billion
17.5K
Q4 2025
Added 158.21%
V
Visa Inc.

Financial Services
PUT
$6.07 Billion
17.3K
Q4 2025
Added 158.21%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.47 Billion
8.9K
Q4 2025
Reduced 48.85%
META
Meta Platforms, Inc.

Communication Services
PUT
$4.75 Billion
7.2K
Q4 2025
Reduced 57.65%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.45 Billion
19.3K
Q4 2025
Reduced 14.6%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.39 Billion
19K
Q4 2025
Reduced 14.6%
AVGO
Broadcom Inc.

Technology
PUT
$4.26 Billion
12.3K
Q4 2025
Reduced 16.89%
AVGO
Broadcom Inc.

Technology
CALL
$4.22 Billion
12.2K
Q4 2025
Reduced 16.89%
NOW
Service Now, Inc.

Technology
CALL
$4.21 Billion
27.5K
Q4 2025
Added 1000.0%
NOW
Service Now, Inc.

Technology
PUT
$4.21 Billion
27.5K
Q4 2025
Added 1000.0%
Linde PLC
CALL
$4.01 Billion
9.4K
Q4 2025
Added 261.54%
Linde PLC
PUT
$4.01 Billion
9.4K
Q4 2025
Added 261.54%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.92 Billion
67.2K
Q4 2025
Added 100.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.57 Billion
11.4K
Q4 2025
Reduced 10.94%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$3.5 Billion
10.6K
Q4 2025
Added 133.66%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.54 Billion
11.3K
Q4 2025
Reduced 10.94%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.42 Billion
6.8K
Q4 2025
Reduced 29.17%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.44 Billion
16.6K
Q4 2025
Added 238.78%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$3.42 Billion
6.8K
Q4 2025
Reduced 29.17%
ORCL
Oracle Corp

Technology
CALL
$3.22 Billion
16.5K
Q4 2025
Added 252.17%
ORCL
Oracle Corp

Technology
PUT
$3.16 Billion
16.2K
Q4 2025
Added 252.17%
PFE
Pfizer Inc

Healthcare
PUT
$3.02 Billion
121K
Q4 2025
Added 100.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$3.1 Billion
15K
Q4 2025
Added 238.78%
GOOG
Alphabet Inc.

Communication Services
PUT
$2.95 Billion
9.4K
Q4 2025
Reduced 10.48%
CVX
Chevron Corp

Energy
PUT
$2.91 Billion
19.1K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$2.92 Billion
9.3K
Q4 2025
Reduced 10.48%
NIO
Nio Inc.

Consumer Cyclical
CALL
$3.01 Billion
388K
Q4 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$2.81 Billion
19.6K
Q4 2025
Added 331.11%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$2.78 Billion
19.4K
Q4 2025
Added 331.11%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.06 Trillion
  • Prior Value $366 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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