0001616336-26-000003.txt : 20260427
0001616336-26-000003.hdr.sgml : 20260427
20260427132501
ACCESSION NUMBER: 0001616336-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
EFFECTIVENESS DATE: 20260427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: One River Asset Management, LLC
CENTRAL INDEX KEY: 0001616336
ORGANIZATION NAME:
EIN: 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: 26898984
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
true
false
0001616336
XXXXXXXX
03-31-2026
03-31-2026
One River Asset Management, LLC
2200 ATLANTIC STREET
SUITE 310
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-23477
000167835
801-78232
N
Will Wallin
CCO
2034891455
Will Wallin
Stamford
CT
04-27-2026
0
255
273291052
false
INFORMATION TABLE
2
infotableQ1.xml
ABBOTT LABS
COM
002824100
226182
2203
SH
SOLE
2203
0
0
ABBOTT LABS
COM
002824100
451748
4400
SH
Call
SOLE
4400
0
0
ABBOTT LABS
COM
002824100
431214
4200
SH
Put
SOLE
4200
0
0
ABBVIE INC
COM
00287Y109
194871
896
SH
SOLE
896
0
0
ABBVIE INC
COM
00287Y109
1000454
4600
SH
Call
SOLE
4600
0
0
ABBVIE INC
COM
00287Y109
935207
4300
SH
Put
SOLE
4300
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
141777
715
SH
SOLE
715
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
257777
1300
SH
Call
SOLE
1300
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
257777
1300
SH
Put
SOLE
1300
0
0
ADOBE INC
COM
00724F101
102337
421
SH
SOLE
421
0
0
ADOBE INC
COM
00724F101
121540
500
SH
Call
SOLE
500
0
0
ADOBE INC
COM
00724F101
121540
500
SH
Put
SOLE
500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
105580
519
SH
SOLE
519
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
671319
3300
SH
Call
SOLE
3300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
671319
3300
SH
Put
SOLE
3300
0
0
ALPHABET INC
COM
02079K107
935164
3260
SH
SOLE
3260
0
0
ALPHABET INC
COM
02079K305
1143914
3978
SH
SOLE
3978
0
0
ALPHABET INC
COM
02079K107
2868600
10000
SH
Call
SOLE
10000
0
0
ALPHABET INC
COM
02079K305
3594500
12500
SH
Call
SOLE
12500
0
0
ALPHABET INC
COM
02079K107
2925972
10200
SH
Put
SOLE
10200
0
0
ALPHABET INC
COM
02079K305
3623256
12600
SH
Put
SOLE
12600
0
0
AMAZON COM INC
COM
023135106
1199635
5760
SH
SOLE
5760
0
0
AMAZON COM INC
COM
023135106
4644421
22300
SH
Call
SOLE
22300
0
0
AMAZON COM INC
COM
023135106
4706902
22600
SH
Put
SOLE
22600
0
0
AMERICAN EXPRESS CO
COM
025816109
214761
710
SH
SOLE
710
0
0
AMERICAN EXPRESS CO
COM
025816109
544464
1800
SH
Call
SOLE
1800
0
0
AMERICAN EXPRESS CO
COM
025816109
544464
1800
SH
Put
SOLE
1800
0
0
AMGEN INC
COM
031162100
74944
213
SH
SOLE
213
0
0
AMGEN INC
COM
031162100
633330
1800
SH
Call
SOLE
1800
0
0
AMGEN INC
COM
031162100
633330
1800
SH
Put
SOLE
1800
0
0
AMPHENOL CORP NEW
COM
032095101
96784
766
SH
SOLE
766
0
0
AMPHENOL CORP NEW
COM
032095101
366415
2900
SH
Call
SOLE
2900
0
0
AMPHENOL CORP NEW
COM
032095101
366415
2900
SH
Put
SOLE
2900
0
0
ANALOG DEVICES INC
COM
032654105
20043
63
SH
SOLE
63
0
0
ANALOG DEVICES INC
COM
032654105
190884
600
SH
Call
SOLE
600
0
0
ANALOG DEVICES INC
COM
032654105
190884
600
SH
Put
SOLE
600
0
0
APPLE INC
COM
037833100
2615306
10305
SH
SOLE
10305
0
0
APPLE INC
COM
037833100
8831892
34800
SH
Call
SOLE
34800
0
0
APPLE INC
COM
037833100
8958787
35300
SH
Put
SOLE
35300
0
0
APPLIED MATLS INC
COM
038222105
615222
1800
SH
Call
SOLE
1800
0
0
APPLIED MATLS INC
COM
038222105
615222
1800
SH
Put
SOLE
1800
0
0
APPLOVIN CORP
COM
03831W108
208552
524
SH
SOLE
524
0
0
APPLOVIN CORP
COM
03831W108
437800
1100
SH
Call
SOLE
1100
0
0
APPLOVIN CORP
COM
03831W108
437800
1100
SH
Put
SOLE
1100
0
0
ARISTA NETWORKS INC
COM
040413205
18294
149
SH
SOLE
149
0
0
ARISTA NETWORKS INC
COM
040413205
110502
900
SH
Call
SOLE
900
0
0
ARISTA NETWORKS INC
COM
040413205
110502
900
SH
Put
SOLE
900
0
0
AT&T INC
COM
00206R102
783
27
SH
SOLE
27
0
0
AT&T INC
COM
00206R102
495729
17100
SH
Call
SOLE
17100
0
0
AT&T INC
COM
00206R102
484133
16700
SH
Put
SOLE
16700
0
0
BANK AMERICA CORP
COM
060505104
256084
5253
SH
SOLE
5253
0
0
BANK AMERICA CORP
COM
060505104
784875
16100
SH
Call
SOLE
16100
0
0
BANK AMERICA CORP
COM
060505104
770250
15800
SH
Put
SOLE
15800
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
673755
1406
SH
SOLE
1406
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
2156400
4500
SH
Call
SOLE
4500
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
2204320
4600
SH
Put
SOLE
4600
0
0
BLACKROCK INC
COM
09290D101
593375
617
SH
SOLE
617
0
0
BLACKROCK INC
COM
09290D101
1538736
1600
SH
Call
SOLE
1600
0
0
BLACKROCK INC
COM
09290D101
1538736
1600
SH
Put
SOLE
1600
0
0
BOEING CO
COM
097023105
123996
623
SH
SOLE
623
0
0
BOEING CO
COM
097023105
398060
2000
SH
Call
SOLE
2000
0
0
BOEING CO
COM
097023105
378157
1900
SH
Put
SOLE
1900
0
0
BOOKING HOLDINGS INC
COM
09857L108
1882013
447
SH
SOLE
447
0
0
BOOKING HOLDINGS INC
COM
09857L108
3789288
900
SH
Call
SOLE
900
0
0
BOOKING HOLDINGS INC
COM
09857L108
3789288
900
SH
Put
SOLE
900
0
0
BROADCOM INC
COM
11135F101
1024478
3310
SH
SOLE
3310
0
0
BROADCOM INC
COM
11135F101
3435561
11100
SH
Call
SOLE
11100
0
0
BROADCOM INC
COM
11135F101
3497463
11300
SH
Put
SOLE
11300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
70418
386
SH
SOLE
386
0
0
CAPITAL ONE FINL CORP
COM
14040H105
145944
800
SH
Call
SOLE
800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
145944
800
SH
Put
SOLE
800
0
0
CATERPILLAR INC
COM
149123101
1275228
1800
SH
Call
SOLE
1800
0
0
CATERPILLAR INC
COM
149123101
1275228
1800
SH
Put
SOLE
1800
0
0
CHEVRON CORP NEW
COM
166764100
61449
297
SH
SOLE
297
0
0
CHEVRON CORP NEW
COM
166764100
931050
4500
SH
Call
SOLE
4500
0
0
CHEVRON CORP NEW
COM
166764100
4117310
19900
SH
Put
SOLE
19900
0
0
CISCO SYS INC
COM
17275R102
87289
1125
SH
SOLE
1125
0
0
CISCO SYS INC
COM
17275R102
675033
8700
SH
Call
SOLE
8700
0
0
CISCO SYS INC
COM
17275R102
667274
8600
SH
Put
SOLE
8600
0
0
CITIGROUP INC
COM
172967424
45137
398
SH
SOLE
398
0
0
CITIGROUP INC
COM
172967424
476322
4200
SH
Call
SOLE
4200
0
0
CITIGROUP INC
COM
172967424
476322
4200
SH
Put
SOLE
4200
0
0
COCA COLA CO
COM
191216100
669240
8800
SH
Call
SOLE
8800
0
0
COCA COLA CO
COM
191216100
646425
8500
SH
Put
SOLE
8500
0
0
COMCAST CORP NEW
COM
20030N101
746460
26000
SH
SOLE
26000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1893217
1900
SH
Call
SOLE
1900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1893217
1900
SH
Put
SOLE
1900
0
0
CROWDSTRIKE HLDGS INC
COM
22788C105
118685
304
SH
SOLE
304
0
0
CROWDSTRIKE HLDGS INC
COM
22788C105
624656
1600
SH
Call
SOLE
1600
0
0
CROWDSTRIKE HLDGS INC
COM
22788C105
702738
1800
SH
Put
SOLE
1800
0
0
DEERE & CO
COM
244199105
62526
111
SH
SOLE
111
0
0
DEERE & CO
COM
244199105
337980
600
SH
Call
SOLE
600
0
0
DEERE & CO
COM
244199105
337980
600
SH
Put
SOLE
600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15951
317
SH
SOLE
317
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1137232
22600
SH
Put
SOLE
22600
0
0
DISNEY WALT CO
COM
254687106
156521
1624
SH
SOLE
1624
0
0
DISNEY WALT CO
COM
254687106
452986
4700
SH
Call
SOLE
4700
0
0
DISNEY WALT CO
COM
254687106
424072
4400
SH
Put
SOLE
4400
0
0
EATON CORP PLC
COM
G29183103
20387
57
SH
SOLE
57
0
0
EATON CORP PLC
COM
G29183103
393437
1100
SH
Call
SOLE
1100
0
0
EATON CORP PLC
COM
G29183103
393437
1100
SH
Put
SOLE
1100
0
0
ELI LILLY & CO
COM
532457108
555541
604
SH
SOLE
604
0
0
ELI LILLY & CO
COM
532457108
1931517
2100
SH
Call
SOLE
2100
0
0
ELI LILLY & CO
COM
532457108
1931517
2100
SH
Put
SOLE
2100
0
0
EXXON MOBIL CORP
COM
30231G102
1543906
9100
SH
Call
SOLE
9100
0
0
EXXON MOBIL CORP
COM
30231G102
1560872
9200
SH
Put
SOLE
9200
0
0
FREEPORT-MCMORAN INC
COM
35671D857
8464
144
SH
SOLE
144
0
0
FREEPORT-MCMORAN INC
COM
35671D857
223364
3800
SH
Put
SOLE
3800
0
0
GE AEROSPACE
COM
369604301
272703
961
SH
SOLE
961
0
0
GE AEROSPACE
COM
369604301
766179
2700
SH
Call
SOLE
2700
0
0
GE AEROSPACE
COM
369604301
794556
2800
SH
Put
SOLE
2800
0
0
GE VERNOVA INC
COM
36828A101
1483930
1700
SH
Call
SOLE
1700
0
0
GE VERNOVA INC
COM
36828A101
1483930
1700
SH
Put
SOLE
1700
0
0
GILEAD SCIENCES INC
COM
375558103
37491
269
SH
SOLE
269
0
0
GILEAD SCIENCES INC
COM
375558103
278740
2000
SH
Call
SOLE
2000
0
0
GILEAD SCIENCES INC
COM
375558103
278740
2000
SH
Put
SOLE
2000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
256335
303
SH
SOLE
303
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1438183
1700
SH
Call
SOLE
1700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1438183
1700
SH
Put
SOLE
1700
0
0
HOME DEPOT INC
COM
437076102
319681
972
SH
SOLE
972
0
0
HOME DEPOT INC
COM
437076102
822225
2500
SH
Call
SOLE
2500
0
0
HOME DEPOT INC
COM
437076102
822225
2500
SH
Put
SOLE
2500
0
0
HONEYWELL INTL INC
COM
438516106
29158
129
SH
SOLE
129
0
0
HONEYWELL INTL INC
COM
438516106
135618
600
SH
Call
SOLE
600
0
0
HONEYWELL INTL INC
COM
438516106
135618
600
SH
Put
SOLE
600
0
0
INTEL CORP
COM
458140100
41438
939
SH
SOLE
939
0
0
INTEL CORP
COM
458140100
344214
7800
SH
Call
SOLE
7800
0
0
INTEL CORP
COM
458140100
432474
9800
SH
Put
SOLE
9800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
246511
1017
SH
SOLE
1017
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
533258
2200
SH
Call
SOLE
2200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
581736
2400
SH
Put
SOLE
2400
0
0
INTUIT
COM
461202103
239539
554
SH
SOLE
554
0
0
INTUIT
COM
461202103
475618
1100
SH
Call
SOLE
1100
0
0
INTUIT
COM
461202103
475618
1100
SH
Put
SOLE
1100
0
0
INTUITIVE SURGICAL INC
COM
46120E602
318083
690
SH
SOLE
690
0
0
INTUITIVE SURGICAL INC
COM
46120E602
829782
1800
SH
Call
SOLE
1800
0
0
INTUITIVE SURGICAL INC
COM
46120E602
829782
1800
SH
Put
SOLE
1800
0
0
ISHARES SILVER TR
COM
46428Q109
13628000
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
COM
464287242
12806325
117500
SH
Put
SOLE
117500
0
0
JOHNSON & JOHNSON
COM
478160104
1393308
5700
SH
Call
SOLE
5700
0
0
JOHNSON & JOHNSON
COM
478160104
1295532
5300
SH
Put
SOLE
5300
0
0
JPMORGAN CHASE & CO.
COM
46625H100
586261
1993
SH
SOLE
1993
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1941456
6600
SH
Call
SOLE
6600
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1970872
6700
SH
Put
SOLE
6700
0
0
KLA CORP
COM
482480100
188468
128
SH
SOLE
128
0
0
KLA CORP
COM
482480100
1766892
1200
SH
Call
SOLE
1200
0
0
KLA CORP
COM
482480100
1914133
1300
SH
Put
SOLE
1300
0
0
KRANESHARES TRUST
COM
500767306
1421500
50000
SH
Call
SOLE
50000
0
0
LAM RESEARCH CORP
COM
512807306
491418
2300
SH
Call
SOLE
2300
0
0
LAM RESEARCH CORP
COM
512807306
555516
2600
SH
Put
SOLE
2600
0
0
LINDE PLC
COM
G54950103
892368
1800
SH
Call
SOLE
1800
0
0
LINDE PLC
COM
G54950103
892368
1800
SH
Put
SOLE
1800
0
0
LOWES COS INC
COM
548661107
25282
107
SH
SOLE
107
0
0
LOWES COS INC
COM
548661107
141768
600
SH
Call
SOLE
600
0
0
LOWES COS INC
COM
548661107
141768
600
SH
Put
SOLE
600
0
0
MASTERCARD INCORPORATED
COM
57636Q104
395731
792
SH
SOLE
792
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1049286
2100
SH
Call
SOLE
2100
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1049286
2100
SH
Put
SOLE
2100
0
0
MCDONALDS CORP
COM
580135101
128978
415
SH
SOLE
415
0
0
MCDONALDS CORP
COM
580135101
559422
1800
SH
Call
SOLE
1800
0
0
MCDONALDS CORP
COM
580135101
559422
1800
SH
Put
SOLE
1800
0
0
MERCK & CO INC
COM
58933Y105
673624
5600
SH
Call
SOLE
5600
0
0
MERCK & CO INC
COM
58933Y105
649566
5400
SH
Put
SOLE
5400
0
0
META PLATFORMS INC
COM
30303M102
1478384
2584
SH
SOLE
2584
0
0
META PLATFORMS INC
COM
30303M102
3318354
5800
SH
Call
SOLE
5800
0
0
META PLATFORMS INC
COM
30303M102
3261141
5700
SH
Put
SOLE
5700
0
0
MICRON TECHNOLOGY INC
COM
595112103
78717
233
SH
SOLE
233
0
0
MICRON TECHNOLOGY INC
COM
595112103
709464
2100
SH
Call
SOLE
2100
0
0
MICRON TECHNOLOGY INC
COM
595112103
709464
2100
SH
Put
SOLE
2100
0
0
MICROSOFT CORP
COM
594918104
3765739
10173
SH
SOLE
10173
0
0
MICROSOFT CORP
COM
594918104
7773570
21000
SH
Call
SOLE
21000
0
0
MICROSOFT CORP
COM
594918104
7366383
19900
SH
Put
SOLE
19900
0
0
MORGAN STANLEY
COM
617446448
126061
766
SH
SOLE
766
0
0
MORGAN STANLEY
COM
617446448
493710
3000
SH
Call
SOLE
3000
0
0
MORGAN STANLEY
COM
617446448
493710
3000
SH
Put
SOLE
3000
0
0
MOSAIC CO NEW
COM
61945C103
1287750
50500
SH
Call
SOLE
50500
0
0
NETFLIX INC
COM
64110L106
258547
2689
SH
SOLE
2689
0
0
NETFLIX INC
COM
64110L106
1163415
12100
SH
Call
SOLE
12100
0
0
NETFLIX INC
COM
64110L106
1173030
12200
SH
Put
SOLE
12200
0
0
NEXTERA ENERGY INC
COM
65339F101
279
3
SH
SOLE
3
0
0
NEXTERA ENERGY INC
COM
65339F101
417960
4500
SH
Call
SOLE
4500
0
0
NEXTERA ENERGY INC
COM
65339F101
436536
4700
SH
Put
SOLE
4700
0
0
NU HLDGS LTD
COM
G6683N103
6467
450
SH
SOLE
450
0
0
NU HLDGS LTD
COM
G6683N103
751551
52300
SH
Call
SOLE
52300
0
0
NU HLDGS LTD
COM
G6683N103
751551
52300
SH
Put
SOLE
52300
0
0
NVIDIA CORPORATION
COM
67066G104
2379165
13642
SH
SOLE
13642
0
0
NVIDIA CORPORATION
COM
67066G104
9940800
57000
SH
Call
SOLE
57000
0
0
NVIDIA CORPORATION
COM
67066G104
9801280
56200
SH
Put
SOLE
56200
0
0
ORACLE CORP
COM
68389X105
299663
2037
SH
SOLE
2037
0
0
ORACLE CORP
COM
68389X105
676706
4600
SH
Call
SOLE
4600
0
0
ORACLE CORP
COM
68389X105
720839
4900
SH
Put
SOLE
4900
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
226441
1548
SH
SOLE
1548
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
804540
5500
SH
Call
SOLE
5500
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
848424
5800
SH
Put
SOLE
5800
0
0
PEPSICO INC
COM
713448108
13821
89
SH
SOLE
89
0
0
PEPSICO INC
COM
713448108
481399
3100
SH
Call
SOLE
3100
0
0
PEPSICO INC
COM
713448108
450341
2900
SH
Put
SOLE
2900
0
0
PFIZER INC
COM
717081103
87048
3100
SH
Call
SOLE
3100
0
0
PFIZER INC
COM
717081103
87048
3100
SH
Put
SOLE
3100
0
0
PHILIP MORRIS INTL INC
COM
718172109
72088
436
SH
SOLE
436
0
0
PHILIP MORRIS INTL INC
COM
718172109
578690
3500
SH
Call
SOLE
3500
0
0
PHILIP MORRIS INTL INC
COM
718172109
595224
3600
SH
Put
SOLE
3600
0
0
PROCTER AND GAMBLE CO
COM
742718109
211749
1466
SH
SOLE
1466
0
0
PROCTER AND GAMBLE CO
COM
742718109
808864
5600
SH
Call
SOLE
5600
0
0
PROCTER AND GAMBLE CO
COM
742718109
808864
5600
SH
Put
SOLE
5600
0
0
QUALCOMM INC
COM
747525103
185830
1443
SH
SOLE
1443
0
0
QUALCOMM INC
COM
747525103
386340
3000
SH
Call
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
386340
3000
SH
Put
SOLE
3000
0
0
RTX CORPORATION
COM
75513E101
54591
283
SH
SOLE
283
0
0
RTX CORPORATION
COM
75513E101
578700
3000
SH
Call
SOLE
3000
0
0
RTX CORPORATION
COM
75513E101
559410
2900
SH
Put
SOLE
2900
0
0
S&P GLOBAL INC
COM
78409V104
247123
581
SH
SOLE
581
0
0
S&P GLOBAL INC
COM
78409V104
510408
1200
SH
Call
SOLE
1200
0
0
S&P GLOBAL INC
COM
78409V104
510408
1200
SH
Put
SOLE
1200
0
0
SALESFORCE INC
COM
79466L302
217471
1165
SH
SOLE
1165
0
0
SALESFORCE INC
COM
79466L302
504009
2700
SH
Call
SOLE
2700
0
0
SALESFORCE INC
COM
79466L302
504009
2700
SH
Put
SOLE
2700
0
0
SCHWAB CHARLES CORP
COM
808513105
77534
825
SH
SOLE
825
0
0
SCHWAB CHARLES CORP
COM
808513105
357124
3800
SH
Call
SOLE
3800
0
0
SCHWAB CHARLES CORP
COM
808513105
347726
3700
SH
Put
SOLE
3700
0
0
SERVICENOW INC
COM
81762P102
184217
1762
SH
SOLE
1762
0
0
SERVICENOW INC
COM
81762P102
313650
3000
SH
Call
SOLE
3000
0
0
SERVICENOW INC
COM
81762P102
313650
3000
SH
Put
SOLE
3000
0
0
TESLA INC
COM
88160R101
994803
2676
SH
SOLE
2676
0
0
TESLA INC
COM
88160R101
2565075
6900
SH
Call
SOLE
6900
0
0
TESLA INC
COM
88160R101
2602250
7000
SH
Put
SOLE
7000
0
0
TEXAS INSTRS INC
COM
882508104
36304
187
SH
SOLE
187
0
0
TEXAS INSTRS INC
COM
882508104
465936
2400
SH
Call
SOLE
2400
0
0
TEXAS INSTRS INC
COM
882508104
465936
2400
SH
Put
SOLE
2400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
328342
668
SH
SOLE
668
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
884754
1800
SH
Call
SOLE
1800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
884754
1800
SH
Put
SOLE
1800
0
0
TJX COS INC NEW
COM
872540109
21080
132
SH
SOLE
132
0
0
TJX COS INC NEW
COM
872540109
463130
2900
SH
Call
SOLE
2900
0
0
TJX COS INC NEW
COM
872540109
463130
2900
SH
Put
SOLE
2900
0
0
UBER TECHNOLOGIES INC
COM
90353T100
121993
1696
SH
SOLE
1696
0
0
UBER TECHNOLOGIES INC
COM
90353T100
374036
5200
SH
Call
SOLE
5200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
374036
5200
SH
Put
SOLE
5200
0
0
UNION PAC CORP
COM
907818108
32268
133
SH
SOLE
133
0
0
UNION PAC CORP
COM
907818108
145572
600
SH
Call
SOLE
600
0
0
UNION PAC CORP
COM
907818108
145572
600
SH
Put
SOLE
600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
291696
1078
SH
SOLE
1078
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
703534
2600
SH
Call
SOLE
2600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
730593
2700
SH
Put
SOLE
2700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
452
9
SH
SOLE
9
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
507020
10100
SH
Call
SOLE
10100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
537140
10700
SH
Put
SOLE
10700
0
0
VISA INC
COM
92826C839
576069
1906
SH
SOLE
1906
0
0
VISA INC
COM
92826C839
1269408
4200
SH
Call
SOLE
4200
0
0
VISA INC
COM
92826C839
1269408
4200
SH
Put
SOLE
4200
0
0
WALMART INC
COM
931142103
1106092
8900
SH
Call
SOLE
8900
0
0
WALMART INC
COM
931142103
1093664
8800
SH
Put
SOLE
8800
0
0
WELLS FARGO CO NEW
COM
949746101
196159
2464
SH
SOLE
2464
0
0
WELLS FARGO CO NEW
COM
949746101
612997
7700
SH
Call
SOLE
7700
0
0
WELLS FARGO CO NEW
COM
949746101
597075
7500
SH
Put
SOLE
7500
0
0