One River Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	956,501	9,100	SH	Call	SOLE		9,100	0	0
3M CO	COM	88579Y101	2,606,728	24,800	SH	Put	SOLE		24,800	0	0
3M CO	COM	88579Y101	305,828	2,991	SH		SOLE		2,991	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	628,782	2,200	SH	Put	SOLE		2,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	428,715	1,500	SH	Call	SOLE		1,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,845	171	SH		SOLE		171	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,175,730	29,000	SH	Put	SOLE		29,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,508,829	11,700	SH	Call	SOLE		11,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,943	357	SH		SOLE		357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,762,094	89,400	SH	Put	SOLE		89,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,567,564	36,400	SH	Call	SOLE		36,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,081,796	10,413	SH		SOLE		10,413	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,123,552	10,781	SH		SOLE		10,781	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,278,400	79,600	SH	Call	SOLE		79,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,945,600	76,400	SH	Call	SOLE		76,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,357,600	166,900	SH	Put	SOLE		166,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,451,200	167,800	SH	Put	SOLE		167,800	0	0
AMAZON COM INC	COM	023135106	3,798,791	37,021	SH		SOLE		37,021	0	0
AMAZON COM INC	COM	023135106	31,854,636	308,400	SH	Put	SOLE		308,400	0	0
AMAZON COM INC	COM	023135106	13,582,635	131,500	SH	Call	SOLE		131,500	0	0
AMERICAN EXPRESS CO	COM	025816109	5,360	33	SH		SOLE		33	0	0
AMERICAN EXPRESS CO	COM	025816109	1,962,905	11,900	SH	Call	SOLE		11,900	0	0
AMERICAN EXPRESS CO	COM	025816109	2,490,745	15,100	SH	Put	SOLE		15,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	238,538	4,788	SH		SOLE		4,788	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	362,592	7,200	SH	Put	SOLE		7,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	760,436	15,100	SH	Call	SOLE		15,100	0	0
ANALOG DEVICES INC	COM	032654105	6,992	36	SH		SOLE		36	0	0
ANALOG DEVICES INC	COM	032654105	2,090,532	10,600	SH	Call	SOLE		10,600	0	0
ANALOG DEVICES INC	COM	032654105	2,682,192	13,600	SH	Put	SOLE		13,600	0	0
AON PLC	SHS CL A	G0403H108	409,877	1,300	SH	Put	SOLE		1,300	0	0
AON PLC	SHS CL A	G0403H108	1,387,276	4,400	SH	Call	SOLE		4,400	0	0
APPLE INC	COM	037833100	870,233	5,163	SH		SOLE		5,163	0	0
APPLE INC	COM	037833100	52,850,450	320,500	SH	Call	SOLE		320,500	0	0
APPLE INC	COM	037833100	115,578,410	700,900	SH	Put	SOLE		700,900	0	0
APPLIED MATLS INC	COM	038222105	2,567,147	20,900	SH	Call	SOLE		20,900	0	0
APPLIED MATLS INC	COM	038222105	3,635,768	29,600	SH	Put	SOLE		29,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	560,726	13,900	SH	Call	SOLE		13,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,827,562	281,640	SH		SOLE		281,640	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	37,471,826	928,900	SH	Put	SOLE		928,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,717,921	16,700	SH	Put	SOLE		16,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,272,661	14,700	SH	Call	SOLE		14,700	0	0
BANK AMERICA CORP	COM	060505104	6,522,152	230,463	SH		SOLE		230,463	0	0
BANK AMERICA CORP	COM	060505104	3,237,520	113,200	SH	Call	SOLE		113,200	0	0
BANK AMERICA CORP	COM	060505104	7,641,920	267,200	SH	Put	SOLE		267,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,479,306	4,842	SH		SOLE		4,842	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,743,122	18,600	SH	Put	SOLE		18,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,999,217	42,100	SH	Call	SOLE		42,100	0	0
BLACKROCK INC	COM	09247X101	1,131,904	1,713	SH		SOLE		1,713	0	0
BLACKROCK INC	COM	09247X101	2,475,744	3,700	SH	Call	SOLE		3,700	0	0
BLACKROCK INC	COM	09247X101	2,208,096	3,300	SH	Put	SOLE		3,300	0	0
BLOCK INC	CL A	852234103	205,950	3,000	SH	Put	SOLE		3,000	0	0
BLOCK INC	CL A	852234103	68,650	1,000	SH	Call	SOLE		1,000	0	0
BOEING CO	COM	097023105	358,979	1,701	SH		SOLE		1,701	0	0
BOEING CO	COM	097023105	6,117,984	28,800	SH	Put	SOLE		28,800	0	0
BOEING CO	COM	097023105	1,147,122	5,400	SH	Call	SOLE		5,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	152,003	58	SH		SOLE		58	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,182,892	1,200	SH	Put	SOLE		1,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,326,205	500	SH	Call	SOLE		500	0	0
BROADCOM INC	COM	11135F101	4,473	6	SH		SOLE		6	0	0
BROADCOM INC	COM	11135F101	5,517,244	8,600	SH	Call	SOLE		8,600	0	0
BROADCOM INC	COM	11135F101	8,596,636	13,400	SH	Put	SOLE		13,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	315,597	3,351	SH		SOLE		3,351	0	0
CAPITAL ONE FINL CORP	COM	14040H105	461,568	4,800	SH	Call	SOLE		4,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	557,728	5,800	SH	Put	SOLE		5,800	0	0
CATERPILLAR INC	COM	149123101	1,281,504	5,600	SH	Call	SOLE		5,600	0	0
CATERPILLAR INC	COM	149123101	1,830,720	8,000	SH	Put	SOLE		8,000	0	0
CATERPILLAR INC	COM	149123101	353,075	1,567	SH		SOLE		1,567	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,008	149	SH		SOLE		149	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,566	600	SH	Put	SOLE		600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	464,893	1,300	SH	Call	SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	16,982,815	104,593	SH		SOLE		104,593	0	0
CHEVRON CORP NEW	COM	166764100	77,696,792	476,200	SH	Put	SOLE		476,200	0	0
CHEVRON CORP NEW	COM	166764100	30,510,920	187,000	SH	Call	SOLE		187,000	0	0
CISCO SYS INC	COM	17275R102	44,322	856	SH		SOLE		856	0	0
CISCO SYS INC	COM	17275R102	12,843,968	245,700	SH	Put	SOLE		245,700	0	0
CISCO SYS INC	COM	17275R102	5,614,335	107,400	SH	Call	SOLE		107,400	0	0
CITIGROUP INC	COM NEW	172967424	413,027	8,964	SH		SOLE		8,964	0	0
CITIGROUP INC	COM NEW	172967424	923,733	19,700	SH	Put	SOLE		19,700	0	0
CITIGROUP INC	COM NEW	172967424	1,345,743	28,700	SH	Call	SOLE		28,700	0	0
COCA COLA CO	COM	191216100	30,678	496	SH		SOLE		496	0	0
COCA COLA CO	COM	191216100	1,159,961	18,700	SH	Put	SOLE		18,700	0	0
COCA COLA CO	COM	191216100	148,872	2,400	SH	Call	SOLE		2,400	0	0
COMCAST CORP NEW	CL A	20030N101	486,331	12,956	SH		SOLE		12,956	0	0
COMCAST CORP NEW	CL A	20030N101	2,917,708	84,400	SH	Call	SOLE		84,400	0	0
COMCAST CORP NEW	CL A	20030N101	7,498,233	216,900	SH	Put	SOLE		216,900	0	0
CONOCOPHILLIPS	COM	20825C104	5,248,725	52,893	SH		SOLE		52,893	0	0
CONOCOPHILLIPS	COM	20825C104	5,486,313	55,300	SH	Call	SOLE		55,300	0	0
CONOCOPHILLIPS	COM	20825C104	17,232,777	173,700	SH	Put	SOLE		173,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,092,343	2,220	SH		SOLE		2,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,161,188	12,400	SH	Call	SOLE		12,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,483,957	21,100	SH	Put	SOLE		21,100	0	0
CSX CORP	COM	126408103	667,662	22,300	SH	Put	SOLE		22,300	0	0
CSX CORP	COM	126408103	871,254	29,100	SH	Call	SOLE		29,100	0	0
CSX CORP	COM	126408103	141,978	4,806	SH		SOLE		4,806	0	0
DEERE & CO	COM	244199105	82,759	205	SH		SOLE		205	0	0
DEERE & CO	COM	244199105	2,642,432	6,400	SH	Put	SOLE		6,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,758,245	54,500	SH	Put	SOLE		54,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,216,839	24,410	SH		SOLE		24,410	0	0
DISNEY WALT CO	COM	254687106	453,312	4,640	SH		SOLE		4,640	0	0
DISNEY WALT CO	COM	254687106	791,027	7,900	SH	Put	SOLE		7,900	0	0
DISNEY WALT CO	COM	254687106	270,351	2,700	SH	Call	SOLE		2,700	0	0
DOW INC	COM	260557103	150,323	2,783	SH		SOLE		2,783	0	0
DOW INC	COM	260557103	652,358	11,900	SH	Put	SOLE		11,900	0	0
DOW INC	COM	260557103	164,460	3,000	SH	Call	SOLE		3,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	141,328	7,300	SH	Call	SOLE		7,300	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,524,432	233,700	SH	Put	SOLE		233,700	0	0
EATON CORP PLC	SHS	G29183103	85,670	500	SH	Call	SOLE		500	0	0
EATON CORP PLC	SHS	G29183103	411,216	2,400	SH	Put	SOLE		2,400	0	0
EMERSON ELEC CO	COM	291011104	40,655	475	SH		SOLE		475	0	0
EMERSON ELEC CO	COM	291011104	78,426	900	SH	Put	SOLE		900	0	0
EMERSON ELEC CO	COM	291011104	95,854	1,100	SH	Call	SOLE		1,100	0	0
EOG RES INC	COM	26875P101	3,135,164	27,623	SH		SOLE		27,623	0	0
EOG RES INC	COM	26875P101	5,846,130	51,000	SH	Call	SOLE		51,000	0	0
EOG RES INC	COM	26875P101	8,608,713	75,100	SH	Put	SOLE		75,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,357,238	12,396	SH		SOLE		12,396	0	0
EXXON MOBIL CORP	COM	30231G102	79,810,548	727,800	SH	Put	SOLE		727,800	0	0
EXXON MOBIL CORP	COM	30231G102	27,283,408	248,800	SH	Call	SOLE		248,800	0	0
FEDEX CORP	COM	31428X106	375,839	1,660	SH		SOLE		1,660	0	0
FEDEX CORP	COM	31428X106	1,325,242	5,800	SH	Put	SOLE		5,800	0	0
FISERV INC	COM	337738108	61,020	540	SH		SOLE		540	0	0
FISERV INC	COM	337738108	2,622,296	23,200	SH	Put	SOLE		23,200	0	0
FISERV INC	COM	337738108	1,740,662	15,400	SH	Call	SOLE		15,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	268,456	6,678	SH		SOLE		6,678	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,149,571	28,100	SH	Put	SOLE		28,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	273,852	1,200	SH	Call	SOLE		1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	382,400	4,000	SH	Put	SOLE		4,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	478,000	5,000	SH	Call	SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,263,048	10,167	SH		SOLE		10,167	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,509,489	19,900	SH	Put	SOLE		19,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,546,829	13,900	SH	Call	SOLE		13,900	0	0
HOME DEPOT INC	COM	437076102	875,316	3,083	SH		SOLE		3,083	0	0
HOME DEPOT INC	COM	437076102	442,680	1,500	SH	Call	SOLE		1,500	0	0
HOME DEPOT INC	COM	437076102	3,010,224	10,200	SH	Put	SOLE		10,200	0	0
HONEYWELL INTL INC	COM	438516106	4,261,976	22,300	SH	Call	SOLE		22,300	0	0
HONEYWELL INTL INC	COM	438516106	729,414	3,856	SH		SOLE		3,856	0	0
HONEYWELL INTL INC	COM	438516106	7,988,816	41,800	SH	Put	SOLE		41,800	0	0
INTEL CORP	COM	458140100	5,230	144	SH		SOLE		144	0	0
INTEL CORP	COM	458140100	4,907,034	150,200	SH	Call	SOLE		150,200	0	0
INTEL CORP	COM	458140100	7,216,803	220,900	SH	Put	SOLE		220,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	432,426	4,201	SH		SOLE		4,201	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,210,948	21,200	SH	Put	SOLE		21,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	990,755	9,500	SH	Call	SOLE		9,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	773,431	5,900	SH	Call	SOLE		5,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	545,143	4,211	SH		SOLE		4,211	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,477,601	18,900	SH	Put	SOLE		18,900	0	0
INTUIT	COM	461202103	2,630,397	5,900	SH	Put	SOLE		5,900	0	0
INTUIT	COM	461202103	4,502,883	10,100	SH	Call	SOLE		10,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,426,965	9,500	SH	Call	SOLE		9,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,452,512	9,600	SH	Put	SOLE		9,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,359,330	60,757	SH		SOLE		60,757	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,131,154	37,800	SH	Call	SOLE		37,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,464,736	89,117	SH		SOLE		89,117	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,744,324	209,800	SH	Put	SOLE		209,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,510,352	35,100	SH	Put	SOLE		35,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,383,384	60,400	SH	Call	SOLE		60,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,383,384	60,400	SH	Put	SOLE		60,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,510,352	35,100	SH	Call	SOLE		35,100	0	0
ISHARES TR	TIPS BD ETF	464287176	1,014,000	600,000	SH		SOLE		600,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	220,317	7,366	SH		SOLE		7,366	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	785,498	26,600	SH	Put	SOLE		26,600	0	0
JOHNSON & JOHNSON	COM	478160104	309,586	2,016	SH		SOLE		2,016	0	0
JOHNSON & JOHNSON	COM	478160104	1,038,500	6,700	SH	Call	SOLE		6,700	0	0
JOHNSON & JOHNSON	COM	478160104	1,829,000	11,800	SH	Put	SOLE		11,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,984,616	53,600	SH	Put	SOLE		53,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	645,825	5,002	SH		SOLE		5,002	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,916,074	45,400	SH	Call	SOLE		45,400	0	0
LAM RESEARCH CORP	COM	512807108	1,696,384	3,200	SH	Call	SOLE		3,200	0	0
LAM RESEARCH CORP	COM	512807108	3,498,792	6,600	SH	Put	SOLE		6,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	64,826	137	SH		SOLE		137	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,221,831	4,700	SH	Put	SOLE		4,700	0	0
MARATHON PETE CORP	COM	56585A102	20,130,119	149,300	SH	Put	SOLE		149,300	0	0
MARATHON PETE CORP	COM	56585A102	3,910,070	29,000	SH	Call	SOLE		29,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	106,359	655	SH		SOLE		655	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,643,796	9,900	SH	Put	SOLE		9,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	813,596	4,900	SH	Call	SOLE		4,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,199,253	3,300	SH	Call	SOLE		3,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,289,483	6,300	SH	Put	SOLE		6,300	0	0
MCDONALDS CORP	COM	580135101	2,432,607	8,700	SH	Put	SOLE		8,700	0	0
MCDONALDS CORP	COM	580135101	1,537,855	5,500	SH	Call	SOLE		5,500	0	0
MERCK & CO INC	COM	58933Y105	28,492	269	SH		SOLE		269	0	0
MERCK & CO INC	COM	58933Y105	276,614	2,600	SH	Call	SOLE		2,600	0	0
MERCK & CO INC	COM	58933Y105	978,788	9,200	SH	Put	SOLE		9,200	0	0
META PLATFORMS INC	CL A	30303M102	585,693	2,818	SH		SOLE		2,818	0	0
META PLATFORMS INC	CL A	30303M102	29,311,302	138,300	SH	Put	SOLE		138,300	0	0
META PLATFORMS INC	CL A	30303M102	6,464,170	30,500	SH	Call	SOLE		30,500	0	0
METLIFE INC	COM	59156R108	912,859	16,000	SH		SOLE		16,000	0	0
METLIFE INC	COM	59156R108	1,077,684	18,600	SH	Call	SOLE		18,600	0	0
METLIFE INC	COM	59156R108	938,628	16,200	SH	Put	SOLE		16,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	154,979	2,511	SH		SOLE		2,511	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,072,950	67,500	SH	Put	SOLE		67,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,816,234	30,100	SH	Call	SOLE		30,100	0	0
MICROSOFT CORP	COM	594918104	121,857	429	SH		SOLE		429	0	0
MICROSOFT CORP	COM	594918104	42,639,570	147,900	SH	Call	SOLE		147,900	0	0
MICROSOFT CORP	COM	594918104	69,768,600	242,000	SH	Put	SOLE		242,000	0	0
MODERNA INC	COM	60770K107	207,979	1,398	SH		SOLE		1,398	0	0
MODERNA INC	COM	60770K107	1,643,306	10,700	SH	Call	SOLE		10,700	0	0
MODERNA INC	COM	60770K107	4,023,796	26,200	SH	Put	SOLE		26,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,720,880	19,600	SH	Put	SOLE		19,600	0	0
MORGAN STANLEY	COM NEW	617446448	2,054,520	23,400	SH	Call	SOLE		23,400	0	0
NETFLIX INC	COM	64110L106	364,898	1,051	SH		SOLE		1,051	0	0
NETFLIX INC	COM	64110L106	2,763,840	8,000	SH	Call	SOLE		8,000	0	0
NETFLIX INC	COM	64110L106	7,531,464	21,800	SH	Put	SOLE		21,800	0	0
NEWMONT CORP	COM	651639106	130,305	2,668	SH		SOLE		2,668	0	0
NEWMONT CORP	COM	651639106	504,906	10,300	SH	Put	SOLE		10,300	0	0
NIKE INC	CL B	654106103	178,739	1,490	SH		SOLE		1,490	0	0
NIKE INC	CL B	654106103	134,904	1,100	SH	Call	SOLE		1,100	0	0
NIKE INC	CL B	654106103	1,091,496	8,900	SH	Put	SOLE		8,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	356,409	1,716	SH		SOLE		1,716	0	0
NORFOLK SOUTHN CORP	COM	655844108	996,400	4,700	SH	Put	SOLE		4,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	46,172	100	SH	Call	SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,900	41	SH		SOLE		41	0	0
NORTHROP GRUMMAN CORP	COM	666807102	323,204	700	SH	Put	SOLE		700	0	0
NVIDIA CORPORATION	COM	67066G104	23,749,335	85,500	SH	Put	SOLE		85,500	0	0
NVIDIA CORPORATION	COM	67066G104	10,471,929	37,700	SH	Call	SOLE		37,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,774,249	44,493	SH		SOLE		44,493	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,100,054	177,800	SH	Put	SOLE		177,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,808,230	61,000	SH	Call	SOLE		61,000	0	0
ORACLE CORP	COM	68389X105	706,192	7,600	SH	Call	SOLE		7,600	0	0
ORACLE CORP	COM	68389X105	1,207,960	13,000	SH	Put	SOLE		13,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,356,932	11,800	SH	Put	SOLE		11,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,438,128	7,200	SH	Call	SOLE		7,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,992,036	39,400	SH	Call	SOLE		39,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,295,426	82,900	SH	Put	SOLE		82,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	389,149	5,219	SH		SOLE		5,219	0	0
PEPSICO INC	COM	713448108	8,695,710	47,700	SH	Put	SOLE		47,700	0	0
PEPSICO INC	COM	713448108	9,096,770	49,900	SH	Call	SOLE		49,900	0	0
PHILLIPS 66	COM	718546104	2,244,789	22,380	SH		SOLE		22,380	0	0
PHILLIPS 66	COM	718546104	10,492,830	103,500	SH	Put	SOLE		103,500	0	0
PHILLIPS 66	COM	718546104	4,663,480	46,000	SH	Call	SOLE		46,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	680,246	5,355	SH		SOLE		5,355	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,474,360	11,600	SH	Call	SOLE		11,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,004,090	7,900	SH	Put	SOLE		7,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	401,463	2,700	SH	Call	SOLE		2,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	921,878	6,200	SH	Put	SOLE		6,200	0	0
QUALCOMM INC	COM	747525103	8,968,874	70,300	SH	Put	SOLE		70,300	0	0
QUALCOMM INC	COM	747525103	4,273,930	33,500	SH	Call	SOLE		33,500	0	0
QUALCOMM INC	COM	747525103	223,398	1,749	SH		SOLE		1,749	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	763,854	7,800	SH	Put	SOLE		7,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	254,618	2,600	SH	Call	SOLE		2,600	0	0
ROBLOX CORP	CL A	771049103	764,660	17,000	SH	Call	SOLE		17,000	0	0
SALESFORCE INC	COM	79466L302	2,657,074	13,300	SH	Put	SOLE		13,300	0	0
SALESFORCE INC	COM	79466L302	1,778,042	8,900	SH	Call	SOLE		8,900	0	0
SCHWAB CHARLES CORP	COM	808513105	2,819,821	53,743	SH		SOLE		53,743	0	0
SCHWAB CHARLES CORP	COM	808513105	3,100,896	59,200	SH	Put	SOLE		59,200	0	0
SCHWAB CHARLES CORP	COM	808513105	1,780,920	34,000	SH	Call	SOLE		34,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,176,817	14,301	SH		SOLE		14,301	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,522,897	79,335	SH		SOLE		79,335	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	450,586	6,053	SH		SOLE		6,053	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	143,868	2,133	SH		SOLE		2,133	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	111,933	1,109	SH		SOLE		1,109	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,123,515	16,575	SH		SOLE		16,575	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,164,689	95,900	SH	Put	SOLE		95,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,788,828	41,200	SH	Put	SOLE		41,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,124,934	49,800	SH	Put	SOLE		49,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,141,626	60,700	SH	Put	SOLE		60,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,166,802	61,300	SH	Put	SOLE		61,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,228,640	208,000	SH	Call	SOLE		208,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,186,512	114,346	SH		SOLE		114,346	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,988,174	49,300	SH	Call	SOLE		49,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,849,062	114,700	SH	Put	SOLE		114,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,001,595	373,300	SH	Put	SOLE		373,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,415,266	42,900	SH	Call	SOLE		42,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	683,669	10,100	SH	Call	SOLE		10,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,061,996	27,600	SH	Call	SOLE		27,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,815,061	396,100	SH	Call	SOLE		396,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,696,240	44,000	SH	Call	SOLE		44,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,350,005	850,700	SH	Call	SOLE		850,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,040,987	728,700	SH	Put	SOLE		728,700	0	0
SERVICENOW INC	COM	81762P102	23,736	51	SH		SOLE		51	0	0
SERVICENOW INC	COM	81762P102	139,416	300	SH	Call	SOLE		300	0	0
SERVICENOW INC	COM	81762P102	464,720	1,000	SH	Put	SOLE		1,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,222,134	15,700	SH	Call	SOLE		15,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,939	100	SH	Put	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,858	323	SH		SOLE		323	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	512,883,792	1,252,800	SH	Call	SOLE		1,252,800	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	5,759,600	85,000	SH	Put	SOLE		85,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	334,050	2,500	SH	Call	SOLE		2,500	0	0
STARBUCKS CORP	COM	855244109	3,446,703	33,100	SH	Call	SOLE		33,100	0	0
STARBUCKS CORP	COM	855244109	6,310,278	60,600	SH	Put	SOLE		60,600	0	0
TARGET CORP	COM	87612E106	756,881	4,783	SH		SOLE		4,783	0	0
TARGET CORP	COM	87612E106	8,877,768	53,600	SH	Put	SOLE		53,600	0	0
TESLA INC	COM	88160R101	13,090,726	63,100	SH	Call	SOLE		63,100	0	0
TESLA INC	COM	88160R101	1,475,281	7,258	SH		SOLE		7,258	0	0
TESLA INC	COM	88160R101	25,745,786	124,100	SH	Put	SOLE		124,100	0	0
TEXAS INSTRS INC	COM	882508104	8,761,071	47,100	SH	Put	SOLE		47,100	0	0
TEXAS INSTRS INC	COM	882508104	5,003,669	26,900	SH	Call	SOLE		26,900	0	0
T-MOBILE US INC	COM	872590104	5,967,408	41,200	SH	Put	SOLE		41,200	0	0
T-MOBILE US INC	COM	872590104	5,590,824	38,600	SH	Call	SOLE		38,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	271,433	1,589	SH		SOLE		1,589	0	0
TRAVELERS COMPANIES INC	COM	89417E109	908,473	5,300	SH	Call	SOLE		5,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	822,768	4,800	SH	Put	SOLE		4,800	0	0
TRUIST FINL CORP	COM	89832Q109	1,154,345	34,102	SH		SOLE		34,102	0	0
TRUIST FINL CORP	COM	89832Q109	1,428,790	41,900	SH	Put	SOLE		41,900	0	0
TRUIST FINL CORP	COM	89832Q109	988,900	29,000	SH	Call	SOLE		29,000	0	0
UNION PAC CORP	COM	907818108	201,260	1,000	SH	Put	SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	644,032	3,200	SH	Call	SOLE		3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73,952	387	SH		SOLE		387	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290,985	1,500	SH	Put	SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,192	800	SH	Call	SOLE		800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	793,216	1,685	SH		SOLE		1,685	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,701,324	3,600	SH	Call	SOLE		3,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,230,627	15,300	SH	Put	SOLE		15,300	0	0
US BANCORP DEL	COM NEW	902973304	498,569	14,064	SH		SOLE		14,064	0	0
US BANCORP DEL	COM NEW	902973304	641,690	17,800	SH	Put	SOLE		17,800	0	0
US BANCORP DEL	COM NEW	902973304	948,115	26,300	SH	Call	SOLE		26,300	0	0
VALERO ENERGY CORP	COM	91913Y100	18,846,000	135,000	SH	Put	SOLE		135,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,453,240	31,900	SH	Call	SOLE		31,900	0	0
VISA INC	COM CL A	92826C839	446,369	2,005	SH		SOLE		2,005	0	0
VISA INC	COM CL A	92826C839	1,420,398	6,300	SH	Call	SOLE		6,300	0	0
VISA INC	COM CL A	92826C839	4,283,740	19,000	SH	Put	SOLE		19,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,852	1,464	SH		SOLE		1,464	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	909,454	26,300	SH	Put	SOLE		26,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121,030	3,500	SH	Call	SOLE		3,500	0	0
WALMART INC	COM	931142103	4,570,950	31,000	SH	Put	SOLE		31,000	0	0
WALMART INC	COM	931142103	531,545	3,639	SH		SOLE		3,639	0	0
WALMART INC	COM	931142103	412,860	2,800	SH	Call	SOLE		2,800	0	0
WASTE MGMT INC DEL	COM	94106L109	68,973	427	SH		SOLE		427	0	0
WASTE MGMT INC DEL	COM	94106L109	587,412	3,600	SH	Put	SOLE		3,600	0	0
WASTE MGMT INC DEL	COM	94106L109	195,804	1,200	SH	Call	SOLE		1,200	0	0
WELLS FARGO CO NEW	COM	949746101	2,896,185	77,480	SH		SOLE		77,480	0	0
WELLS FARGO CO NEW	COM	949746101	4,003,398	107,100	SH	Put	SOLE		107,100	0	0
WELLS FARGO CO NEW	COM	949746101	3,154,872	84,400	SH	Call	SOLE		84,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	753,168	10,200	SH	Call	SOLE		10,200	0	0