Chief Compliance Officer

0001172661-24-000614.txt : 20240209 0001172661-24-000614.hdr.sgml : 20240209 20240209142611 ACCESSION NUMBER: 0001172661-24-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One River Asset Management, LLC CENTRAL INDEX KEY: 0001616336 ORGANIZATION NAME: 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: 24614032 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 12-31-2023 12-31-2023 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 02-09-2024 0 301 4450029870 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 181691 1662 SH SOLE 1662 0 0 3M CO COM 88579Y101 743376 6800 SH Call SOLE 6800 0 0 3M CO COM 88579Y101 1956828 17900 SH Put SOLE 17900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280728 800 SH Put SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386001 1100 SH Call SOLE 1100 0 0 ADOBE INC COM 00724F101 47131400 79000 SH Put SOLE 79000 0 0 ADOBE INC COM 00724F101 16585480 27800 SH Call SOLE 27800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 37309471 253100 SH Put SOLE 253100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13753353 93300 SH Call SOLE 93300 0 0 AIRBNB INC COM CL A 009066101 223542 1642 SH SOLE 1642 0 0 AIRBNB INC COM CL A 009066101 9203064 67600 SH Put SOLE 67600 0 0 AIRBNB INC COM CL A 009066101 3117606 22900 SH Call SOLE 22900 0 0 ALIBABA GROUP HLDG LTD 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