Chief Compliance Officer

0001172661-23-004080.txt : 20231214 0001172661-23-004080.hdr.sgml : 20231214 20231214131810 ACCESSION NUMBER: 0001172661-23-004080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20231214 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One River Asset Management, LLC CENTRAL INDEX KEY: 0001616336 IRS NUMBER: 462311563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23477 FILM NUMBER: 231486433 BUSINESS ADDRESS: STREET 1: 2200 ATLANTIC STREET STREET 2: SUITE 310 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: (203) 489-1440 MAIL ADDRESS: STREET 1: 2200 ATLANTIC STREET STREET 2: SUITE 310 CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: Peters Capital Group LLC DATE OF NAME CHANGE: 20140808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001616336 XXXXXXXX 12-31-2022 12-31-2022 false One River Asset Management, LLC

2200 Atlantic Street Suite 310 Stamford CT 06902

13F HOLDINGS REPORT 028-23477 000167835 801-78232 N Will Wallin Chief Compliance Officer 203-489-1455 /s/ Will Wallin Stamford CT 12-14-2023 0 360 1662456875 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3919977 32514 SH SOLE 32514 0 0 3M CO COM 88579Y101 3261824 27200 SH Call SOLE 27200 0 0 3M CO COM 88579Y101 5372416 44800 SH Put SOLE 44800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49114 183 SH SOLE 183 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160104 600 SH Put SOLE 600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 40848 121 SH SOLE 121 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2052833 6100 SH Put SOLE 6100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 538448 1600 SH Call SOLE 1600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2066163 31900 SH Put SOLE 31900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 414528 6400 SH Call SOLE 6400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 197596 3050 SH SOLE 3050 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4985581 58863 SH SOLE 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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39432548 305300 SH Call SOLE 305300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 846712 10900 SH Call SOLE 10900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3350101 38300 SH Call SOLE 38300 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7831968 163200 SH Put SOLE 163200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5069400 68000 SH Call SOLE 68000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 631503 17100 SH Put SOLE 17100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4098346 85400 SH Call SOLE 85400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7013388 54300 SH Put SOLE 54300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 660280 8500 SH Put SOLE 8500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8722350 117000 SH Put SOLE 117000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9332895 68700 SH Call SOLE 68700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11441465 116500 SH Put SOLE 116500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2545606 34048 SH SOLE 34048 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66311392 675200 SH Call SOLE 675200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13348260 390300 SH Put SOLE 390300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3289069 26622 SH SOLE 26622 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3262631 37300 SH Put SOLE 37300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8387256 67400 SH Put SOLE 67400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2791800 39600 SH Call SOLE 39600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14180924 42800 SH Call SOLE 42800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6691038 17519 SH SOLE 17519 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26425913 69100 SH Call SOLE 69100 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5127200 85000 SH Put SOLE 85000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 205270 2600 SH Put SOLE 2600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 183146 2318 SH SOLE 2318 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7966055 100900 SH Call SOLE 100900 0 0 STARBUCKS CORP COM 855244109 2162560 21800 SH Call SOLE 21800 0 0 STARBUCKS CORP COM 855244109 4821120 48600 SH Put SOLE 48600 0 0 TARGET CORP COM 87612E106 15723720 105500 SH Put SOLE 105500 0 0 TARGET CORP COM 87612E106 670680 4500 SH Call SOLE 4500 0 0 TARGET CORP COM 87612E106 4092936 27586 SH SOLE 27586 0 0 TESLA INC COM 88160R101 10350405 84965 SH SOLE 84965 0 0 TESLA INC COM 88160R101 5900322 47900 SH Call SOLE 47900 0 0 TESLA INC COM 88160R101 13180260 107000 SH Put SOLE 107000 0 0 TEXAS INSTRS INC COM 882508104 5410 33 SH SOLE 33 0 0 TEXAS INSTRS INC COM 882508104 181742 1100 SH Call SOLE 1100 0 0 TEXAS INSTRS INC COM 882508104 1090452 6600 SH Put SOLE 6600 0 0 TJX COS INC NEW COM 872540109 2141240 26900 SH Put SOLE 26900 0 0 TJX COS INC NEW COM 872540109 2045720 25700 SH Call SOLE 25700 0 0 TRAVELERS COMPANIES INC COM 89417E109 3862294 20600 SH Put SOLE 20600 0 0 TRAVELERS COMPANIES INC COM 89417E109 1162438 6200 SH Call SOLE 6200 0 0 TRUIST FINL CORP COM 89832Q109 263669 6110 SH SOLE 6110 0 0 TRUIST FINL CORP COM 89832Q109 1518959 35300 SH Put SOLE 35300 0 0 TRUIST FINL CORP COM 89832Q109 1368354 31800 SH Call SOLE 31800 0 0 TWILIO INC CL A 90138F102 494496 10100 SH Call SOLE 10100 0 0 UNION PAC CORP COM 907818108 1154814 5523 SH SOLE 5523 0 0 UNION PAC CORP COM 907818108 2257063 10900 SH Put SOLE 10900 0 0 UNION PAC CORP COM 907818108 4866145 23500 SH Call SOLE 23500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1760056 10019 SH SOLE 10019 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3146504 18100 SH Put SOLE 18100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5875792 33800 SH Call SOLE 33800 0 0 UNITED STS OIL FD LP UNITS 91232N207 539551 7862 SH SOLE 7862 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1487904 2808 SH SOLE 2808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 477162 900 SH Call SOLE 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1696576 3200 SH Put SOLE 3200 0 0 UNITY SOFTWARE INC COM 91332U101 454581 15900 SH Put SOLE 15900 0 0 UNITY SOFTWARE INC COM 91332U101 434064 15241 SH SOLE 15241 0 0 UNITY SOFTWARE INC COM 91332U101 863418 30200 SH Call SOLE 30200 0 0 US BANCORP DEL COM NEW 902973304 1308300 30000 SH Call SOLE 30000 0 0 US BANCORP DEL COM NEW 902973304 1426047 32700 SH Put SOLE 32700 0 0 VALERO ENERGY CORP COM 91913Y100 408607 3220 SH SOLE 3220 0 0 VALERO ENERGY CORP COM 91913Y100 4922168 38800 SH Call SOLE 38800 0 0 VALERO ENERGY CORP COM 91913Y100 15172456 119600 SH Put SOLE 119600 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 408900 117500 SH Call SOLE 117500 0 0 VISA INC COM CL A 92826C839 550319 2645 SH SOLE 2645 0 0 VISA INC COM CL A 92826C839 893368 4300 SH Call SOLE 4300 0 0 VISA INC COM CL A 92826C839 1537424 7400 SH Put SOLE 7400 0 0 WALMART INC COM 931142103 503780 3544 SH SOLE 3544 0 0 WALMART INC COM 931142103 382833 2700 SH Call SOLE 2700 0 0 WALMART INC COM 931142103 2963411 20900 SH Put SOLE 20900 0 0 WASTE MGMT INC DEL COM 94106L109 217403 1370 SH SOLE 1370 0 0 WASTE MGMT INC DEL COM 94106L109 1192288 7600 SH Call SOLE 7600 0 0 WASTE MGMT INC DEL COM 94106L109 1270728 8100 SH Put SOLE 8100 0 0 WELLS FARGO CO NEW COM 949746101 2108685 51028 SH SOLE 51028 0 0 WELLS FARGO CO NEW COM 949746101 5483312 132800 SH Put SOLE 132800 0 0 WELLS FARGO CO NEW COM 949746101 4512997 109300 SH Call SOLE 109300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1255620 18465 SH SOLE 18465 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1300608 19200 SH Put SOLE 19200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1978008 29200 SH Call SOLE 29200 0 0