AI Portfolio Summary
In 2025 Q4, One River Asset Management, LLC maintained a portfolio of 256 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR, which now represents 1.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 4793.1%. Conversely, One River Asset Management, LLC completely exited their position in CARNIVAL CORP.
Total Positions
256
Quarter
2025 Q4
Top Holding
NVDA (37.6%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 37.61% | 2.22% |
#1
11
Prev: #12
|
10.0 | 2,089,800 | 4793.1% |
P
S
|
2,133,400 | $397,879,100 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 5.02% | 2.22% |
#2
9
Prev: #11
|
4.3 | 241,100 | 553.0% |
P
S
|
284,700 | $53,096,550 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.64% | 4.13% |
#3
2
Prev: #5
|
4.2 | 49,302 | 216.7% |
P
S
|
72,053 | $49,134,486 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 3.71% | 6.15% |
#4
3
Prev: #1
|
3.7 | 37,600 | 86.4% |
P
S
|
81,100 | $39,221,582 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 3.40% | 5.55% |
#5
3
Prev: #2
|
3.6 | 35,100 | 89.5% |
P
S
|
74,300 | $35,932,966 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.98% | 4.57% |
#6
3
Prev: #3
|
2.8 | 11,500 | 17.5% |
P
S
|
77,200 | $20,987,592 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.49% | 1.93% |
#7
9
Prev: #16
|
2.9 | 27,400 | 133.7% |
P
S
|
47,900 | $15,812,269 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 1.48% | 1.27% |
#8
17
Prev: #25
|
2.9 | 8,500 | 139.3% |
P
S
|
14,600 | $15,690,328 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.47% | 1.27% |
#9
15
Prev: #24
|
2.9 | 8,400 | 137.7% |
P
S
|
14,500 | $15,582,860 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.42% | 1.19% |
#11
18
Prev: #29
|
2.9 | 23,700 | 241.8% |
P
S
|
33,500 | $15,065,620 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.42% | 1.19% |
#10
18
Prev: #28
|
2.9 | 23,700 | 241.8% |
P
S
|
33,500 | $15,065,620 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 0.30% |
#12
55
Prev: #67
|
2.8 | 27,511 | 1308.8% |
P
S
|
29,613 | $14,321,433 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.22% | — |
#13
Prev: #—
|
2.5 | 200,000 | no change |
NEW
|
200,000 | $12,884,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
PUT
ON SEMICONDUCTO...
|
PUT Option | 1.21% | — |
#14
Prev: #—
|
2.5 | 235,600 | no change |
NEW
|
235,600 | $12,757,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 1.07% | 1.96% |
#15
Prev: #15
|
2.7 | 114,400 | 1906.7% |
P
S
|
120,400 | $11,288,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.03% | 4.17% |
#16
12
Prev: #4
|
0.5 | -6,900 | -30.1% |
P
S
|
16,000 | $10,910,720 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.89% | 1.96% |
#17
3
Prev: #14
|
2.7 | 94,400 | 1573.3% |
P
S
|
100,400 | $9,413,504 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.81% | 2.43% |
#18
8
Prev: #10
|
0.4 | -3,200 | -9.2% |
P
S
|
31,700 | $8,617,962 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.79% | 0.12% |
#19
92
Prev: #111
|
2.6 | 89,249 | 24791.4% |
P
S
|
89,609 | $8,401,699 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
PUT
FREEPORT-MCMORA...
|
PUT Option | 0.72% | 0.50% |
#20
30
Prev: #50
|
2.6 | 104,200 | 224.6% |
P
S
|
150,600 | $7,648,974 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.70% | 3.41% |
#21
14
Prev: #7
|
0.4 | -5,800 | -34.1% |
P
S
|
11,200 | $7,393,008 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 0.67% | 0.85% |
#22
9
Prev: #31
|
2.6 | 7,000 | 127.3% |
P
S
|
12,500 | $7,136,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.67% | 0.85% |
#23
7
Prev: #30
|
2.6 | 6,900 | 125.5% |
P
S
|
12,400 | $7,078,912 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.63% | 0.49% |
#24
27
Prev: #51
|
2.6 | 196,600 | 278.5% |
P
S
|
267,200 | $6,653,280 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
CALL
VISA INC
|
CALL Option | 0.58% | 0.62% |
#25
18
Prev: #43
|
2.5 | 10,800 | 161.2% |
P
S
|
17,500 | $6,137,425 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.00% | 2.50% |
Sold All 😨
(Was: #9) |
0.3 | -316,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
PUT
CARNIVAL CORP
|
PUT Option | 0.00% | 2.09% |
Sold All 😨
(Was: #13) |
0.3 | -264,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 1.37% |
Sold All 😨
(Was: #17) |
0.3 | -630,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #52) |
0.3 | -134,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
CALL
GAP INC
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #58) |
0.3 | -65,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
PUT
MGM RESORTS INT...
|
PUT Option | 0.00% | 0.28% |
Sold All 😨
(Was: #70) |
0.3 | -29,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #78) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #104) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
CALL
MGM RESORTS INT...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -3,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -569 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings