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	576,907	6,186	SH		SOLE		6,186	0	0
3M CO	COM	88579Y101	1,675,798	17,900	SH	Put	SOLE		17,900	0	0
3M CO	COM	88579Y101	636,616	6,800	SH	Call	SOLE		6,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	337,821	1,100	SH	Call	SOLE		1,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245,688	800	SH	Put	SOLE		800	0	0
ADOBE INC	COM	00724F101	3,054,672	6,093	SH		SOLE		6,093	0	0
ADOBE INC	COM	00724F101	14,940,070	29,300	SH	Call	SOLE		29,300	0	0
ADOBE INC	COM	00724F101	39,823,190	78,100	SH	Put	SOLE		78,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,484,994	111,700	SH	Call	SOLE		111,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,177,972	254,600	SH	Put	SOLE		254,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	689,253	6,649	SH		SOLE		6,649	0	0
AIRBNB INC	COM CL A	009066101	481,208	3,529	SH		SOLE		3,529	0	0
AIRBNB INC	COM CL A	009066101	8,904,929	64,900	SH	Put	SOLE		64,900	0	0
AIRBNB INC	COM CL A	009066101	1,838,614	13,400	SH	Call	SOLE		13,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,442,100	466,000	SH	Put	SOLE		466,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,171,400	244,000	SH	Call	SOLE		244,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,505,301	26,386	SH		SOLE		26,386	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,563,655	186,300	SH	Call	SOLE		186,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	60,888,330	461,800	SH	Put	SOLE		461,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,207,143	24,294	SH		SOLE		24,294	0	0
AMAZON COM INC	COM	023135106	7,877,598	62,674	SH		SOLE		62,674	0	0
AMAZON COM INC	COM	023135106	91,119,616	716,800	SH	Put	SOLE		716,800	0	0
AMAZON COM INC	COM	023135106	45,534,384	358,200	SH	Call	SOLE		358,200	0	0
AMERICAN EXPRESS CO	COM	025816109	4,893,432	32,800	SH	Call	SOLE		32,800	0	0
AMERICAN EXPRESS CO	COM	025816109	3,168,440	21,108	SH		SOLE		21,108	0	0
AMERICAN EXPRESS CO	COM	025816109	9,130,428	61,200	SH	Put	SOLE		61,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,496,720	41,200	SH	Put	SOLE		41,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,618,020	26,700	SH	Call	SOLE		26,700	0	0
AMGEN INC	COM	031162100	13,572,380	50,500	SH	Put	SOLE		50,500	0	0
AMGEN INC	COM	031162100	10,374,136	38,600	SH	Call	SOLE		38,600	0	0
ANALOG DEVICES INC	COM	032654105	3,641,872	20,800	SH	Call	SOLE		20,800	0	0
ANALOG DEVICES INC	COM	032654105	4,832,484	27,600	SH	Put	SOLE		27,600	0	0
ANALOG DEVICES INC	COM	032654105	502,616	2,853	SH		SOLE		2,853	0	0
AON PLC	SHS CL A	G0403H108	486,330	1,500	SH	Call	SOLE		1,500	0	0
AON PLC	SHS CL A	G0403H108	162,110	500	SH	Put	SOLE		500	0	0
APPLE INC	COM	037833100	225,911,595	1,319,500	SH	Put	SOLE		1,319,500	0	0
APPLE INC	COM	037833100	17,675,132	103,778	SH		SOLE		103,778	0	0
APPLE INC	COM	037833100	101,339,199	591,900	SH	Call	SOLE		591,900	0	0
APPLIED MATLS INC	COM	038222105	1,785,198	12,906	SH		SOLE		12,906	0	0
APPLIED MATLS INC	COM	038222105	4,748,835	34,300	SH	Call	SOLE		34,300	0	0
APPLIED MATLS INC	COM	038222105	16,004,820	115,600	SH	Put	SOLE		115,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,783,432	252,596	SH		SOLE		252,596	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	29,224,889	736,700	SH	Put	SOLE		736,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	301,283	522	SH		SOLE		522	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,473,094	5,900	SH	Call	SOLE		5,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,592,270	9,500	SH	Put	SOLE		9,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,420,300	35,000	SH	Put	SOLE		35,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,457,980	31,000	SH	Call	SOLE		31,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	552,094	2,275	SH		SOLE		2,275	0	0
BANK AMERICA CORP	COM	060505104	5,189,627	188,480	SH		SOLE		188,480	0	0
BANK AMERICA CORP	COM	060505104	16,132,296	589,200	SH	Put	SOLE		589,200	0	0
BANK AMERICA CORP	COM	060505104	6,872,380	251,000	SH	Call	SOLE		251,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,877,852	16,695	SH		SOLE		16,695	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,621,640	138,800	SH	Put	SOLE		138,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,103,930	63,100	SH	Call	SOLE		63,100	0	0
BLACKROCK INC	COM	09247X101	1,946,263	3,031	SH		SOLE		3,031	0	0
BLACKROCK INC	COM	09247X101	6,594,198	10,200	SH	Call	SOLE		10,200	0	0
BLACKROCK INC	COM	09247X101	6,658,847	10,300	SH	Put	SOLE		10,300	0	0
BOEING CO	COM	097023105	4,082,784	21,300	SH	Put	SOLE		21,300	0	0
BOEING CO	COM	097023105	843,392	4,400	SH	Call	SOLE		4,400	0	0
BOEING CO	COM	097023105	505,211	2,653	SH		SOLE		2,653	0	0
BOOKING HOLDINGS INC	COM	09857L108	616,790	200	SH	Call	SOLE		200	0	0
BROADCOM INC	COM	11135F101	46,595,538	56,100	SH	Put	SOLE		56,100	0	0
BROADCOM INC	COM	11135F101	21,761,196	26,200	SH	Call	SOLE		26,200	0	0
BROADCOM INC	COM	11135F101	2,406,164	2,889	SH		SOLE		2,889	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,416,930	14,600	SH	Call	SOLE		14,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,804,745	28,900	SH	Put	SOLE		28,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	706,853	7,293	SH		SOLE		7,293	0	0
CARVANA CO	CL A	146869102	629,700	15,000	SH	Call	SOLE		15,000	0	0
CATERPILLAR INC	COM	149123101	517,403	1,875	SH		SOLE		1,875	0	0
CATERPILLAR INC	COM	149123101	1,446,900	5,300	SH	Call	SOLE		5,300	0	0
CATERPILLAR INC	COM	149123101	1,665,300	6,100	SH	Put	SOLE		6,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,894	119	SH		SOLE		119	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	263,892	600	SH	Put	SOLE		600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	307,874	700	SH	Call	SOLE		700	0	0
CHEVRON CORP NEW	COM	166764100	434,853	2,552	SH		SOLE		2,552	0	0
CHEVRON CORP NEW	COM	166764100	826,238	4,900	SH	Call	SOLE		4,900	0	0
CHEVRON CORP NEW	COM	166764100	2,057,164	12,200	SH	Put	SOLE		12,200	0	0
CISCO SYS INC	COM	17275R102	2,546,747	47,233	SH		SOLE		47,233	0	0
CISCO SYS INC	COM	17275R102	25,218,816	469,100	SH	Put	SOLE		469,100	0	0
CISCO SYS INC	COM	17275R102	13,880,832	258,200	SH	Call	SOLE		258,200	0	0
CITIGROUP INC	COM NEW	172967424	8,369,955	203,500	SH	Put	SOLE		203,500	0	0
CITIGROUP INC	COM NEW	172967424	4,314,537	104,900	SH	Call	SOLE		104,900	0	0
CITIGROUP INC	COM NEW	172967424	1,804,148	43,813	SH		SOLE		43,813	0	0
COCA COLA CO	COM	191216100	85,055	1,524	SH		SOLE		1,524	0	0
COCA COLA CO	COM	191216100	834,102	14,900	SH	Put	SOLE		14,900	0	0
COCA COLA CO	COM	191216100	190,332	3,400	SH	Call	SOLE		3,400	0	0
COMCAST CORP NEW	CL A	20030N101	7,993,705	190,100	SH	Call	SOLE		190,100	0	0
COMCAST CORP NEW	CL A	20030N101	23,241,035	552,700	SH	Put	SOLE		552,700	0	0
COMCAST CORP NEW	CL A	20030N101	995,345	22,332	SH		SOLE		22,332	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,027,520	62,000	SH	Put	SOLE		62,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,304,704	32,400	SH	Call	SOLE		32,400	0	0
CSX CORP	COM	126408103	2,487,675	80,900	SH	Call	SOLE		80,900	0	0
CSX CORP	COM	126408103	2,127,900	69,200	SH	Put	SOLE		69,200	0	0
CSX CORP	COM	126408103	131,696	4,308	SH		SOLE		4,308	0	0
DEERE & CO	COM	244199105	61,173	159	SH		SOLE		159	0	0
DEERE & CO	COM	244199105	2,415,232	6,400	SH	Put	SOLE		6,400	0	0
DISNEY WALT CO	COM	254687106	567,641	7,084	SH		SOLE		7,084	0	0
DISNEY WALT CO	COM	254687106	162,100	2,000	SH	Call	SOLE		2,000	0	0
DISNEY WALT CO	COM	254687106	705,135	8,700	SH	Put	SOLE		8,700	0	0
DOW INC	COM	260557103	114,460	2,253	SH		SOLE		2,253	0	0
DOW INC	COM	260557103	567,160	11,000	SH	Put	SOLE		11,000	0	0
DOW INC	COM	260557103	154,680	3,000	SH	Call	SOLE		3,000	0	0
EATON CORP PLC	SHS	G29183103	511,872	2,400	SH	Put	SOLE		2,400	0	0
EATON CORP PLC	SHS	G29183103	106,640	500	SH	Call	SOLE		500	0	0
EMERSON ELEC CO	COM	291011104	36,379	375	SH		SOLE		375	0	0
EMERSON ELEC CO	COM	291011104	86,913	900	SH	Put	SOLE		900	0	0
EMERSON ELEC CO	COM	291011104	106,227	1,100	SH	Call	SOLE		1,100	0	0
FEDEX CORP	COM	31428X106	1,536,536	5,800	SH	Put	SOLE		5,800	0	0
FEDEX CORP	COM	31428X106	407,121	1,528	SH		SOLE		1,528	0	0
FISERV INC	COM	337738108	3,648,608	32,300	SH	Put	SOLE		32,300	0	0
FISERV INC	COM	337738108	4,303,776	38,100	SH	Call	SOLE		38,100	0	0
FISERV INC	COM	337738108	916,788	8,086	SH		SOLE		8,086	0	0
GENERAL DYNAMICS CORP	COM	369550108	265,164	1,200	SH	Call	SOLE		1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	552,750	5,000	SH	Call	SOLE		5,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	442,200	4,000	SH	Put	SOLE		4,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,757,859	48,700	SH	Put	SOLE		48,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,617,889	11,134	SH		SOLE		11,134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,824,260	18,000	SH	Call	SOLE		18,000	0	0
HOME DEPOT INC	COM	437076102	1,221,620	4,026	SH		SOLE		4,026	0	0
HOME DEPOT INC	COM	437076102	2,387,064	7,900	SH	Put	SOLE		7,900	0	0
HOME DEPOT INC	COM	437076102	846,048	2,800	SH	Call	SOLE		2,800	0	0
HONEYWELL INTL INC	COM	438516106	15,204,102	82,300	SH	Put	SOLE		82,300	0	0
HONEYWELL INTL INC	COM	438516106	1,889,865	10,130	SH		SOLE		10,130	0	0
HONEYWELL INTL INC	COM	438516106	6,576,744	35,600	SH	Call	SOLE		35,600	0	0
INTEL CORP	COM	458140100	9,139,905	257,100	SH	Call	SOLE		257,100	0	0
INTEL CORP	COM	458140100	18,621,090	523,800	SH	Put	SOLE		523,800	0	0
INTEL CORP	COM	458140100	51,832	1,468	SH		SOLE		1,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,008,620	9,118	SH		SOLE		9,118	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,016,912	45,600	SH	Put	SOLE		45,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,508,456	22,800	SH	Call	SOLE		22,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,419	711	SH		SOLE		711	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,052,250	7,500	SH	Put	SOLE		7,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	785,680	5,600	SH	Call	SOLE		5,600	0	0
INTUIT	COM	461202103	1,218,180	2,375	SH		SOLE		2,375	0	0
INTUIT	COM	461202103	17,014,302	33,300	SH	Put	SOLE		33,300	0	0
INTUIT	COM	461202103	8,379,416	16,400	SH	Call	SOLE		16,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,373,763	4,700	SH	Call	SOLE		4,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,169,160	4,000	SH	Put	SOLE		4,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,053,652	47,600	SH	Call	SOLE		47,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,152,152	92,605	SH		SOLE		92,605	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,341,202	112,600	SH	Put	SOLE		112,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,273,402	41,940	SH		SOLE		41,940	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,017,454	196,200	SH	Put	SOLE		196,200	0	0
ISHARES TR	TIPS BD ETF	464287176	9,179,220	88,500	SH		SOLE		88,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,463,142	151,800	SH	Call	SOLE		151,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,463,142	151,800	SH	Put	SOLE		151,800	0	0
JOHNSON & JOHNSON	COM	478160104	623,000	4,000	SH	Call	SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,105,825	7,100	SH	Put	SOLE		7,100	0	0
JOHNSON & JOHNSON	COM	478160104	423,446	2,701	SH		SOLE		2,701	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,146,668	35,038	SH		SOLE		35,038	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,184,404	270,200	SH	Put	SOLE		270,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,725,910	170,500	SH	Call	SOLE		170,500	0	0
KLA CORP	COM NEW	482480100	2,797,826	6,100	SH	Call	SOLE		6,100	0	0
KLA CORP	COM NEW	482480100	4,586,600	10,000	SH	Put	SOLE		10,000	0	0
KLA CORP	COM NEW	482480100	429,117	936	SH		SOLE		936	0	0
LAM RESEARCH CORP	COM	512807108	4,763,452	7,600	SH	Call	SOLE		7,600	0	0
LAM RESEARCH CORP	COM	512807108	835,674	1,331	SH		SOLE		1,331	0	0
LAM RESEARCH CORP	COM	512807108	15,669,250	25,000	SH	Put	SOLE		25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,922,112	4,700	SH	Put	SOLE		4,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,754	87	SH		SOLE		87	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,034,392	30,700	SH	Put	SOLE		30,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,046,680	15,500	SH	Call	SOLE		15,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	217,915	1,100	SH		SOLE		1,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,657,586	44,600	SH	Call	SOLE		44,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,803,107	67,700	SH	Put	SOLE		67,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,862,414	4,688	SH		SOLE		4,688	0	0
MCDONALDS CORP	COM	580135101	99,179	376	SH		SOLE		376	0	0
MCDONALDS CORP	COM	580135101	1,659,672	6,300	SH	Put	SOLE		6,300	0	0
MCDONALDS CORP	COM	580135101	1,317,200	5,000	SH	Call	SOLE		5,000	0	0
MERCADOLIBRE INC	COM	58733R102	507,152	400	SH	Call	SOLE		400	0	0
MERCADOLIBRE INC	COM	58733R102	363,130	285	SH		SOLE		285	0	0
MERCADOLIBRE INC	COM	58733R102	2,408,972	1,900	SH	Put	SOLE		1,900	0	0
MERCK & CO INC	COM	58933Y105	92,866	892	SH		SOLE		892	0	0
MERCK & CO INC	COM	58933Y105	350,030	3,400	SH	Call	SOLE		3,400	0	0
MERCK & CO INC	COM	58933Y105	844,190	8,200	SH	Put	SOLE		8,200	0	0
META PLATFORMS INC	CL A	30303M102	353,979	1,164	SH		SOLE		1,164	0	0
META PLATFORMS INC	CL A	30303M102	31,702,176	105,600	SH	Call	SOLE		105,600	0	0
META PLATFORMS INC	CL A	30303M102	74,722,269	248,900	SH	Put	SOLE		248,900	0	0
METLIFE INC	COM	59156R108	1,497,258	23,800	SH	Call	SOLE		23,800	0	0
METLIFE INC	COM	59156R108	2,189,268	34,800	SH	Put	SOLE		34,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,911,766	72,200	SH	Call	SOLE		72,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	68,500	1,012	SH		SOLE		1,012	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,299,742	151,400	SH	Put	SOLE		151,400	0	0
MICROSOFT CORP	COM	594918104	4,176,190	13,333	SH		SOLE		13,333	0	0
MICROSOFT CORP	COM	594918104	94,661,850	299,800	SH	Call	SOLE		299,800	0	0
MICROSOFT CORP	COM	594918104	150,265,425	475,900	SH	Put	SOLE		475,900	0	0
MODERNA INC	COM	60770K107	502,153	5,008	SH		SOLE		5,008	0	0
MODERNA INC	COM	60770K107	619,740	6,000	SH	Put	SOLE		6,000	0	0
MODERNA INC	COM	60770K107	289,212	2,800	SH	Call	SOLE		2,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,726,170	32,600	SH	Call	SOLE		32,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,214,820	79,600	SH	Put	SOLE		79,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	431,152	8,118	SH		SOLE		8,118	0	0
MORGAN STANLEY	COM NEW	617446448	9,383,883	114,900	SH	Put	SOLE		114,900	0	0
MORGAN STANLEY	COM NEW	617446448	2,361,868	28,810	SH		SOLE		28,810	0	0
MORGAN STANLEY	COM NEW	617446448	5,039,039	61,700	SH	Call	SOLE		61,700	0	0
NETFLIX INC	COM	64110L106	2,980,528	7,928	SH		SOLE		7,928	0	0
NETFLIX INC	COM	64110L106	24,581,760	65,100	SH	Put	SOLE		65,100	0	0
NETFLIX INC	COM	64110L106	13,367,040	35,400	SH	Call	SOLE		35,400	0	0
NIKE INC	CL B	654106103	447,898	5,126	SH		SOLE		5,126	0	0
NIKE INC	CL B	654106103	678,902	7,100	SH	Put	SOLE		7,100	0	0
NIKE INC	CL B	654106103	239,050	2,500	SH	Call	SOLE		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	925,571	4,700	SH	Put	SOLE		4,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	327,849	1,661	SH		SOLE		1,661	0	0
NORTHROP GRUMMAN CORP	COM	666807102	308,133	700	SH	Put	SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,020	41	SH		SOLE		41	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,019	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	746,218	1,679	SH		SOLE		1,679	0	0
NVIDIA CORPORATION	COM	67066G104	112,009,925	257,500	SH	Put	SOLE		257,500	0	0
NVIDIA CORPORATION	COM	67066G104	45,978,443	105,700	SH	Call	SOLE		105,700	0	0
ORACLE CORP	COM	68389X105	42,368	400	SH	Put	SOLE		400	0	0
ORACLE CORP	COM	68389X105	360,128	3,400	SH	Call	SOLE		3,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	618,977	2,632	SH		SOLE		2,632	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,705,816	41,400	SH	Put	SOLE		41,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,173,032	17,800	SH	Call	SOLE		17,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,069,986	309,100	SH	Put	SOLE		309,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,888,517	49,820	SH		SOLE		49,820	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,792,384	150,400	SH	Call	SOLE		150,400	0	0
PEPSICO INC	COM	713448108	3,609,072	21,300	SH	Call	SOLE		21,300	0	0
PEPSICO INC	COM	713448108	1,999,392	11,800	SH	Put	SOLE		11,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	281,843	2,295	SH		SOLE		2,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,866,104	15,200	SH	Call	SOLE		15,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,958,757	24,100	SH	Put	SOLE		24,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,210,638	8,300	SH	Put	SOLE		8,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	106,548	729	SH		SOLE		729	0	0
PROCTER AND GAMBLE CO	COM	742718109	743,886	5,100	SH	Call	SOLE		5,100	0	0
QUALCOMM INC	COM	747525103	8,540,514	76,900	SH	Call	SOLE		76,900	0	0
QUALCOMM INC	COM	747525103	17,958,402	161,700	SH	Put	SOLE		161,700	0	0
QUALCOMM INC	COM	747525103	1,676,578	15,063	SH		SOLE		15,063	0	0
RTX CORPORATION	COM	75513E101	561,366	7,800	SH	Put	SOLE		7,800	0	0
RTX CORPORATION	COM	75513E101	187,122	2,600	SH	Call	SOLE		2,600	0	0
RTX CORPORATION	COM	75513E101	267,552	3,716	SH		SOLE		3,716	0	0
S&P GLOBAL INC	COM	78409V104	9,792,988	26,800	SH	Put	SOLE		26,800	0	0
S&P GLOBAL INC	COM	78409V104	5,188,822	14,200	SH	Call	SOLE		14,200	0	0
S&P GLOBAL INC	COM	78409V104	2,866,298	7,789	SH		SOLE		7,789	0	0
SALESFORCE INC	COM	79466L302	1,743,908	8,600	SH	Call	SOLE		8,600	0	0
SALESFORCE INC	COM	79466L302	993,622	4,900	SH	Put	SOLE		4,900	0	0
SCHWAB CHARLES CORP	COM	808513105	6,889,950	125,500	SH	Put	SOLE		125,500	0	0
SCHWAB CHARLES CORP	COM	808513105	2,483,644	45,650	SH		SOLE		45,650	0	0
SCHWAB CHARLES CORP	COM	808513105	2,712,060	49,400	SH	Call	SOLE		49,400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,780	147	SH		SOLE		147	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,573,919	710,700	SH	Put	SOLE		710,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,823,012	130,800	SH	Put	SOLE		130,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,845,985	11,553	SH		SOLE		11,553	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,087,516	20,516	SH		SOLE		20,516	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,260,317	446,900	SH	Call	SOLE		446,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	438,115	4,817	SH		SOLE		4,817	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	878,638	13,400	SH	Put	SOLE		13,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,004,870	54,075	SH		SOLE		54,075	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,507,682	127,400	SH	Put	SOLE		127,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,966,074	161,300	SH	Put	SOLE		161,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	408,460	5,200	SH	Put	SOLE		5,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142,602,707	869,900	SH	Put	SOLE		869,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	124,630	1,584	SH		SOLE		1,584	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,025,501	102,100	SH	Call	SOLE		102,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,881,001	176,151	SH		SOLE		176,151	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,022,892	15,600	SH	Call	SOLE		15,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,307,823	38,701	SH		SOLE		38,701	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,295,620	313,000	SH	Put	SOLE		313,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,243,568	91,200	SH	Call	SOLE		91,200	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	16,078,868	158,600	SH	Call	SOLE		158,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,749,037	29,780	SH		SOLE		29,780	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,891,356	142,200	SH	Call	SOLE		142,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,411,185	238,500	SH	Put	SOLE		238,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,899,390	123,500	SH	Call	SOLE		123,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	25,081,412	247,400	SH	Put	SOLE		247,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,512,228	59,600	SH	Call	SOLE		59,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,823,601	55,462	SH		SOLE		55,462	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,445,686	495,800	SH	Call	SOLE		495,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,275	500	SH	Call	SOLE		500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,163,080	18,400	SH	Call	SOLE		18,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,196,944	2,800	SH	Call	SOLE		2,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,947,528	26,400	SH		SOLE		26,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,381,200	60,000	SH	Put	SOLE		60,000	0	0
STARBUCKS CORP	COM	855244109	934,259	10,267	SH		SOLE		10,267	0	0
STARBUCKS CORP	COM	855244109	8,798,428	96,400	SH	Call	SOLE		96,400	0	0
STARBUCKS CORP	COM	855244109	10,395,653	113,900	SH	Put	SOLE		113,900	0	0
TESLA INC	COM	88160R101	5,200,662	21,300	SH		SOLE		21,300	0	0
TESLA INC	COM	88160R101	67,809,620	271,000	SH	Put	SOLE		271,000	0	0
TESLA INC	COM	88160R101	27,574,244	110,200	SH	Call	SOLE		110,200	0	0
TEXAS INSTRS INC	COM	882508104	21,561,756	135,600	SH	Put	SOLE		135,600	0	0
TEXAS INSTRS INC	COM	882508104	10,081,234	63,400	SH	Call	SOLE		63,400	0	0
TEXAS INSTRS INC	COM	882508104	2,932,652	18,445	SH		SOLE		18,445	0	0
T-MOBILE US INC	COM	872590104	525,235	3,762	SH		SOLE		3,762	0	0
T-MOBILE US INC	COM	872590104	12,436,440	88,800	SH	Call	SOLE		88,800	0	0
T-MOBILE US INC	COM	872590104	18,220,505	130,100	SH	Put	SOLE		130,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	130,648	800	SH	Call	SOLE		800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	179,641	1,100	SH	Put	SOLE		1,100	0	0
TRUIST FINL CORP	COM	89832Q109	98,379	3,503	SH		SOLE		3,503	0	0
TRUIST FINL CORP	COM	89832Q109	77,247	2,700	SH	Call	SOLE		2,700	0	0
TRUIST FINL CORP	COM	89832Q109	188,826	6,600	SH	Put	SOLE		6,600	0	0
UNION PAC CORP	COM	907818108	651,616	3,200	SH	Call	SOLE		3,200	0	0
UNION PAC CORP	COM	907818108	203,630	1,000	SH	Put	SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	10,614	52	SH		SOLE		52	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,922	604	SH		SOLE		604	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233,805	1,500	SH	Put	SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124,696	800	SH	Call	SOLE		800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	269,194	531	SH		SOLE		531	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,445,252	10,800	SH	Put	SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,369,693	4,700	SH	Call	SOLE		4,700	0	0
US BANCORP DEL	COM NEW	902973304	246,046	7,669	SH		SOLE		7,669	0	0
US BANCORP DEL	COM NEW	902973304	1,239,750	37,500	SH	Call	SOLE		37,500	0	0
US BANCORP DEL	COM NEW	902973304	1,292,646	39,100	SH	Put	SOLE		39,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,940	828	SH		SOLE		828	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,748	2,800	SH	Put	SOLE		2,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126,399	3,900	SH	Call	SOLE		3,900	0	0
VISA INC	COM CL A	92826C839	5,741,580	24,824	SH		SOLE		24,824	0	0
VISA INC	COM CL A	92826C839	32,247,402	140,200	SH	Put	SOLE		140,200	0	0
VISA INC	COM CL A	92826C839	20,884,908	90,800	SH	Call	SOLE		90,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	143,661	7,379	SH		SOLE		7,379	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	493,728	22,200	SH	Put	SOLE		22,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140,112	6,300	SH	Call	SOLE		6,300	0	0
WALMART INC	COM	931142103	831,636	5,200	SH	Put	SOLE		5,200	0	0
WALMART INC	COM	931142103	671,706	4,200	SH	Call	SOLE		4,200	0	0
WASTE MGMT INC DEL	COM	94106L109	75,676	490	SH		SOLE		490	0	0
WASTE MGMT INC DEL	COM	94106L109	182,928	1,200	SH	Call	SOLE		1,200	0	0
WASTE MGMT INC DEL	COM	94106L109	548,784	3,600	SH	Put	SOLE		3,600	0	0
WELLS FARGO CO NEW	COM	949746101	6,905,340	169,000	SH	Call	SOLE		169,000	0	0
WELLS FARGO CO NEW	COM	949746101	13,679,928	334,800	SH	Put	SOLE		334,800	0	0
WELLS FARGO CO NEW	COM	949746101	2,611,637	63,977	SH		SOLE		63,977	0	0