Chief Compliance Officer

0001172661-23-004081.txt : 20231214 0001172661-23-004081.hdr.sgml : 20231214 20231214131948 ACCESSION NUMBER: 0001172661-23-004081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231486439 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 03-31-2023 03-31-2023 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 12-14-2023 0 323 2291474004 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 956501 9100 SH Call SOLE 9100 0 0 3M CO COM 88579Y101 2606728 24800 SH Put SOLE 24800 0 0 3M CO COM 88579Y101 305828 2991 SH SOLE 2991 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628782 2200 SH Put SOLE 2200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428715 1500 SH Call SOLE 1500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 67845 171 SH SOLE 171 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11175730 29000 SH Put SOLE 29000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4508829 11700 SH Call SOLE 11700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 34943 357 SH SOLE 357 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8762094 89400 SH Put SOLE 89400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3567564 36400 SH Call SOLE 36400 0 0 ALPHABET INC CAP STK CL A 02079K305 1081796 10413 SH SOLE 10413 0 0 ALPHABET INC CAP STK CL C 02079K107 1123552 10781 SH SOLE 10781 0 0 ALPHABET INC CAP STK CL A 02079K305 8278400 79600 SH Call SOLE 79600 0 0 ALPHABET INC CAP STK CL C 02079K107 7945600 76400 SH Call SOLE 76400 0 0 ALPHABET INC CAP STK CL C 02079K107 17357600 166900 SH Put SOLE 166900 0 0 ALPHABET INC CAP STK CL A 02079K305 17451200 167800 SH Put SOLE 167800 0 0 AMAZON COM INC COM 023135106 3798791 37021 SH SOLE 37021 0 0 AMAZON COM INC COM 023135106 31854636 308400 SH Put SOLE 308400 0 0 AMAZON COM INC COM 023135106 13582635 131500 SH Call SOLE 131500 0 0 AMERICAN EXPRESS CO COM 025816109 5360 33 SH SOLE 33 0 0 AMERICAN EXPRESS CO COM 025816109 1962905 11900 SH Call SOLE 11900 0 0 AMERICAN EXPRESS CO COM 025816109 2490745 15100 SH Put SOLE 15100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 238538 4788 SH SOLE 4788 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 362592 7200 SH Put SOLE 7200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 760436 15100 SH Call SOLE 15100 0 0 ANALOG DEVICES INC COM 032654105 6992 36 SH SOLE 36 0 0 ANALOG DEVICES INC COM 032654105 2090532 10600 SH Call SOLE 10600 0 0 ANALOG DEVICES INC COM 032654105 2682192 13600 SH Put SOLE 13600 0 0 AON PLC SHS CL A G0403H108 409877 1300 SH Put SOLE 1300 0 0 AON PLC SHS CL A G0403H108 1387276 4400 SH Call SOLE 4400 0 0 APPLE INC COM 037833100 870233 5163 SH SOLE 5163 0 0 APPLE INC COM 037833100 52850450 320500 SH Call SOLE 320500 0 0 APPLE INC COM 037833100 115578410 700900 SH Put SOLE 700900 0 0 APPLIED MATLS INC COM 038222105 2567147 20900 SH Call SOLE 20900 0 0 APPLIED MATLS INC COM 038222105 3635768 29600 SH Put SOLE 29600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 560726 13900 SH Call SOLE 13900 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10827562 281640 SH SOLE 281640 0 0 ARK ETF TR INNOVATION ETF 00214Q104 37471826 928900 SH Put SOLE 928900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3717921 16700 SH Put SOLE 16700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3272661 14700 SH Call SOLE 14700 0 0 BANK AMERICA CORP COM 060505104 6522152 230463 SH SOLE 230463 0 0 BANK AMERICA CORP COM 060505104 3237520 113200 SH Call SOLE 113200 0 0 BANK AMERICA CORP COM 060505104 7641920 267200 SH Put SOLE 267200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1479306 4842 SH SOLE 4842 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5743122 18600 SH Put SOLE 18600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12999217 42100 SH Call SOLE 42100 0 0 BLACKROCK INC COM 09247X101 1131904 1713 SH SOLE 1713 0 0 BLACKROCK INC COM 09247X101 2475744 3700 SH Call SOLE 3700 0 0 BLACKROCK INC COM 09247X101 2208096 3300 SH Put SOLE 3300 0 0 BLOCK INC CL A 852234103 205950 3000 SH Put SOLE 3000 0 0 BLOCK INC CL A 852234103 68650 1000 SH Call SOLE 1000 0 0 BOEING CO COM 097023105 358979 1701 SH SOLE 1701 0 0 BOEING CO COM 097023105 6117984 28800 SH Put SOLE 28800 0 0 BOEING CO COM 097023105 1147122 5400 SH Call SOLE 5400 0 0 BOOKING HOLDINGS INC COM 09857L108 152003 58 SH SOLE 58 0 0 BOOKING HOLDINGS INC COM 09857L108 3182892 1200 SH Put SOLE 1200 0 0 BOOKING HOLDINGS INC COM 09857L108 1326205 500 SH Call SOLE 500 0 0 BROADCOM INC COM 11135F101 4473 6 SH SOLE 6 0 0 BROADCOM INC COM 11135F101 5517244 8600 SH Call SOLE 8600 0 0 BROADCOM INC COM 11135F101 8596636 13400 SH Put SOLE 13400 0 0 CAPITAL ONE FINL CORP COM 14040H105 315597 3351 SH SOLE 3351 0 0 CAPITAL ONE FINL CORP COM 14040H105 461568 4800 SH Call SOLE 4800 0 0 CAPITAL ONE FINL CORP COM 14040H105 557728 5800 SH Put SOLE 5800 0 0 CATERPILLAR INC COM 149123101 1281504 5600 SH Call SOLE 5600 0 0 CATERPILLAR INC COM 149123101 1830720 8000 SH Put SOLE 8000 0 0 CATERPILLAR INC COM 149123101 353075 1567 SH SOLE 1567 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 52008 149 SH SOLE 149 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 214566 600 SH Put SOLE 600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 464893 1300 SH Call SOLE 1300 0 0 CHEVRON CORP NEW COM 166764100 16982815 104593 SH SOLE 104593 0 0 CHEVRON CORP NEW COM 166764100 77696792 476200 SH Put SOLE 476200 0 0 CHEVRON CORP NEW COM 166764100 30510920 187000 SH Call SOLE 187000 0 0 CISCO SYS INC COM 17275R102 44322 856 SH SOLE 856 0 0 CISCO SYS INC COM 17275R102 12843968 245700 SH Put SOLE 245700 0 0 CISCO SYS INC COM 17275R102 5614335 107400 SH Call SOLE 107400 0 0 CITIGROUP INC COM NEW 172967424 413027 8964 SH SOLE 8964 0 0 CITIGROUP INC COM NEW 172967424 923733 19700 SH Put SOLE 19700 0 0 CITIGROUP INC COM NEW 172967424 1345743 28700 SH Call SOLE 28700 0 0 COCA COLA CO COM 191216100 30678 496 SH SOLE 496 0 0 COCA COLA CO COM 191216100 1159961 18700 SH Put SOLE 18700 0 0 COCA COLA CO COM 191216100 148872 2400 SH Call SOLE 2400 0 0 COMCAST CORP NEW CL A 20030N101 486331 12956 SH SOLE 12956 0 0 COMCAST CORP NEW CL A 20030N101 2917708 84400 SH Call SOLE 84400 0 0 COMCAST CORP NEW CL A 20030N101 7498233 216900 SH Put SOLE 216900 0 0 CONOCOPHILLIPS COM 20825C104 5248725 52893 SH SOLE 52893 0 0 CONOCOPHILLIPS COM 20825C104 5486313 55300 SH Call SOLE 55300 0 0 CONOCOPHILLIPS COM 20825C104 17232777 173700 SH Put SOLE 173700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1092343 2220 SH SOLE 2220 0 0 COSTCO WHSL CORP NEW COM 22160K105 6161188 12400 SH Call SOLE 12400 0 0 COSTCO WHSL CORP NEW COM 22160K105 10483957 21100 SH Put SOLE 21100 0 0 CSX CORP COM 126408103 667662 22300 SH Put SOLE 22300 0 0 CSX CORP COM 126408103 871254 29100 SH Call SOLE 29100 0 0 CSX CORP COM 126408103 141978 4806 SH SOLE 4806 0 0 DEERE & CO COM 244199105 82759 205 SH SOLE 205 0 0 DEERE & CO COM 244199105 2642432 6400 SH Put SOLE 6400 0 0 DEVON ENERGY CORP NEW COM 25179M103 2758245 54500 SH Put SOLE 54500 0 0 DEVON ENERGY CORP NEW COM 25179M103 1216839 24410 SH SOLE 24410 0 0 DISNEY WALT CO COM 254687106 453312 4640 SH SOLE 4640 0 0 DISNEY WALT CO COM 254687106 791027 7900 SH Put SOLE 7900 0 0 DISNEY WALT CO COM 254687106 270351 2700 SH Call SOLE 2700 0 0 DOW INC COM 260557103 150323 2783 SH SOLE 2783 0 0 DOW INC COM 260557103 652358 11900 SH Put SOLE 11900 0 0 DOW INC COM 260557103 164460 3000 SH Call SOLE 3000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 141328 7300 SH Call SOLE 7300 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4524432 233700 SH Put SOLE 233700 0 0 EATON CORP PLC SHS G29183103 85670 500 SH Call SOLE 500 0 0 EATON CORP PLC SHS G29183103 411216 2400 SH Put SOLE 2400 0 0 EMERSON ELEC CO COM 291011104 40655 475 SH SOLE 475 0 0 EMERSON ELEC CO COM 291011104 78426 900 SH Put SOLE 900 0 0 EMERSON ELEC CO COM 291011104 95854 1100 SH Call SOLE 1100 0 0 EOG RES INC COM 26875P101 3135164 27623 SH SOLE 27623 0 0 EOG RES INC COM 26875P101 5846130 51000 SH Call SOLE 51000 0 0 EOG RES INC COM 26875P101 8608713 75100 SH Put SOLE 75100 0 0 EXXON MOBIL CORP COM 30231G102 1357238 12396 SH SOLE 12396 0 0 EXXON MOBIL CORP COM 30231G102 79810548 727800 SH Put SOLE 727800 0 0 EXXON MOBIL CORP COM 30231G102 27283408 248800 SH Call SOLE 248800 0 0 FEDEX CORP COM 31428X106 375839 1660 SH SOLE 1660 0 0 FEDEX CORP COM 31428X106 1325242 5800 SH Put SOLE 5800 0 0 FISERV INC COM 337738108 61020 540 SH SOLE 540 0 0 FISERV INC COM 337738108 2622296 23200 SH Put SOLE 23200 0 0 FISERV INC COM 337738108 1740662 15400 SH Call SOLE 15400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 268456 6678 SH SOLE 6678 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1149571 28100 SH Put SOLE 28100 0 0 GENERAL DYNAMICS CORP COM 369550108 273852 1200 SH Call SOLE 1200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 382400 4000 SH Put SOLE 4000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 478000 5000 SH Call SOLE 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3263048 10167 SH SOLE 10167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6509489 19900 SH Put SOLE 19900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4546829 13900 SH Call SOLE 13900 0 0 HOME DEPOT INC COM 437076102 875316 3083 SH SOLE 3083 0 0 HOME DEPOT INC COM 437076102 442680 1500 SH Call SOLE 1500 0 0 HOME DEPOT INC COM 437076102 3010224 10200 SH Put SOLE 10200 0 0 HONEYWELL INTL INC COM 438516106 4261976 22300 SH Call SOLE 22300 0 0 HONEYWELL INTL INC COM 438516106 729414 3856 SH SOLE 3856 0 0 HONEYWELL INTL INC COM 438516106 7988816 41800 SH Put SOLE 41800 0 0 INTEL CORP COM 458140100 5230 144 SH SOLE 144 0 0 INTEL CORP COM 458140100 4907034 150200 SH Call SOLE 150200 0 0 INTEL CORP COM 458140100 7216803 220900 SH Put SOLE 220900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 432426 4201 SH SOLE 4201 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2210948 21200 SH Put SOLE 21200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 990755 9500 SH Call SOLE 9500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 773431 5900 SH Call SOLE 5900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 545143 4211 SH SOLE 4211 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2477601 18900 SH Put SOLE 18900 0 0 INTUIT COM 461202103 2630397 5900 SH Put SOLE 5900 0 0 INTUIT COM 461202103 4502883 10100 SH Call SOLE 10100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2426965 9500 SH Call SOLE 9500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2452512 9600 SH Put SOLE 9600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19359330 60757 SH SOLE 60757 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12131154 37800 SH Call SOLE 37800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2464736 89117 SH SOLE 89117 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5744324 209800 SH Put SOLE 209800 0 0 ISHARES TR MSCI EAFE ETF 464287465 2510352 35100 SH Put SOLE 35100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2383384 60400 SH Call SOLE 60400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2383384 60400 SH Put SOLE 60400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2510352 35100 SH Call SOLE 35100 0 0 ISHARES TR TIPS BD ETF 464287176 1014000 600000 SH SOLE 600000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 220317 7366 SH SOLE 7366 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 785498 26600 SH Put SOLE 26600 0 0 JOHNSON & JOHNSON COM 478160104 309586 2016 SH SOLE 2016 0 0 JOHNSON & JOHNSON COM 478160104 1038500 6700 SH Call SOLE 6700 0 0 JOHNSON & JOHNSON COM 478160104 1829000 11800 SH Put SOLE 11800 0 0 JPMORGAN CHASE & CO COM 46625H100 6984616 53600 SH Put SOLE 53600 0 0 JPMORGAN CHASE & CO COM 46625H100 645825 5002 SH SOLE 5002 0 0 JPMORGAN CHASE & CO COM 46625H100 5916074 45400 SH Call SOLE 45400 0 0 LAM RESEARCH CORP COM 512807108 1696384 3200 SH Call SOLE 3200 0 0 LAM RESEARCH CORP COM 512807108 3498792 6600 SH Put SOLE 6600 0 0 LOCKHEED MARTIN CORP COM 539830109 64826 137 SH SOLE 137 0 0 LOCKHEED MARTIN CORP COM 539830109 2221831 4700 SH Put SOLE 4700 0 0 MARATHON PETE CORP COM 56585A102 20130119 149300 SH Put SOLE 149300 0 0 MARATHON PETE CORP COM 56585A102 3910070 29000 SH Call SOLE 29000 0 0 MARRIOTT INTL INC NEW CL A 571903202 106359 655 SH SOLE 655 0 0 MARRIOTT INTL INC NEW CL A 571903202 1643796 9900 SH Put SOLE 9900 0 0 MARRIOTT INTL INC NEW CL A 571903202 813596 4900 SH Call SOLE 4900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1199253 3300 SH Call SOLE 3300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2289483 6300 SH Put SOLE 6300 0 0 MCDONALDS CORP COM 580135101 2432607 8700 SH Put SOLE 8700 0 0 MCDONALDS CORP COM 580135101 1537855 5500 SH Call SOLE 5500 0 0 MERCK & CO INC COM 58933Y105 28492 269 SH SOLE 269 0 0 MERCK & CO INC COM 58933Y105 276614 2600 SH Call SOLE 2600 0 0 MERCK & CO INC COM 58933Y105 978788 9200 SH Put SOLE 9200 0 0 META PLATFORMS INC CL A 30303M102 585693 2818 SH SOLE 2818 0 0 META PLATFORMS INC CL A 30303M102 29311302 138300 SH Put SOLE 138300 0 0 META PLATFORMS INC CL A 30303M102 6464170 30500 SH Call SOLE 30500 0 0 METLIFE INC COM 59156R108 912859 16000 SH SOLE 16000 0 0 METLIFE INC COM 59156R108 1077684 18600 SH Call SOLE 18600 0 0 METLIFE INC COM 59156R108 938628 16200 SH Put SOLE 16200 0 0 MICRON TECHNOLOGY INC COM 595112103 154979 2511 SH SOLE 2511 0 0 MICRON TECHNOLOGY INC COM 595112103 4072950 67500 SH Put SOLE 67500 0 0 MICRON TECHNOLOGY INC COM 595112103 1816234 30100 SH Call SOLE 30100 0 0 MICROSOFT CORP COM 594918104 121857 429 SH SOLE 429 0 0 MICROSOFT CORP COM 594918104 42639570 147900 SH Call SOLE 147900 0 0 MICROSOFT CORP COM 594918104 69768600 242000 SH Put SOLE 242000 0 0 MODERNA INC COM 60770K107 207979 1398 SH SOLE 1398 0 0 MODERNA INC COM 60770K107 1643306 10700 SH Call SOLE 10700 0 0 MODERNA INC COM 60770K107 4023796 26200 SH Put SOLE 26200 0 0 MORGAN STANLEY COM NEW 617446448 1720880 19600 SH Put SOLE 19600 0 0 MORGAN STANLEY COM NEW 617446448 2054520 23400 SH Call SOLE 23400 0 0 NETFLIX INC COM 64110L106 364898 1051 SH SOLE 1051 0 0 NETFLIX INC COM 64110L106 2763840 8000 SH Call SOLE 8000 0 0 NETFLIX INC COM 64110L106 7531464 21800 SH Put SOLE 21800 0 0 NEWMONT CORP COM 651639106 130305 2668 SH SOLE 2668 0 0 NEWMONT CORP COM 651639106 504906 10300 SH Put SOLE 10300 0 0 NIKE INC CL B 654106103 178739 1490 SH SOLE 1490 0 0 NIKE INC CL B 654106103 134904 1100 SH Call SOLE 1100 0 0 NIKE INC CL B 654106103 1091496 8900 SH Put SOLE 8900 0 0 NORFOLK SOUTHN CORP COM 655844108 356409 1716 SH SOLE 1716 0 0 NORFOLK SOUTHN CORP COM 655844108 996400 4700 SH Put SOLE 4700 0 0 NORTHROP GRUMMAN CORP COM 666807102 46172 100 SH Call SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 18900 41 SH SOLE 41 0 0 NORTHROP GRUMMAN CORP COM 666807102 323204 700 SH Put SOLE 700 0 0 NVIDIA CORPORATION COM 67066G104 23749335 85500 SH Put SOLE 85500 0 0 NVIDIA CORPORATION COM 67066G104 10471929 37700 SH Call SOLE 37700 0 0 OCCIDENTAL PETE CORP COM 674599105 2774249 44493 SH SOLE 44493 0 0 OCCIDENTAL PETE CORP COM 674599105 11100054 177800 SH Put SOLE 177800 0 0 OCCIDENTAL PETE CORP COM 674599105 3808230 61000 SH Call SOLE 61000 0 0 ORACLE CORP COM 68389X105 706192 7600 SH Call SOLE 7600 0 0 ORACLE CORP COM 68389X105 1207960 13000 SH Put SOLE 13000 0 0 PALO ALTO NETWORKS INC COM 697435105 2356932 11800 SH Put SOLE 11800 0 0 PALO ALTO NETWORKS INC COM 697435105 1438128 7200 SH Call SOLE 7200 0 0 PAYPAL HLDGS INC COM 70450Y103 2992036 39400 SH Call SOLE 39400 0 0 PAYPAL HLDGS INC COM 70450Y103 6295426 82900 SH Put SOLE 82900 0 0 PAYPAL HLDGS INC COM 70450Y103 389149 5219 SH SOLE 5219 0 0 PEPSICO INC COM 713448108 8695710 47700 SH Put SOLE 47700 0 0 PEPSICO INC COM 713448108 9096770 49900 SH Call SOLE 49900 0 0 PHILLIPS 66 COM 718546104 2244789 22380 SH SOLE 22380 0 0 PHILLIPS 66 COM 718546104 10492830 103500 SH Put SOLE 103500 0 0 PHILLIPS 66 COM 718546104 4663480 46000 SH Call SOLE 46000 0 0 PNC FINL SVCS GROUP INC COM 693475105 680246 5355 SH SOLE 5355 0 0 PNC FINL SVCS GROUP INC COM 693475105 1474360 11600 SH Call SOLE 11600 0 0 PNC FINL SVCS GROUP INC COM 693475105 1004090 7900 SH Put SOLE 7900 0 0 PROCTER AND GAMBLE CO COM 742718109 401463 2700 SH Call SOLE 2700 0 0 PROCTER AND GAMBLE CO COM 742718109 921878 6200 SH Put SOLE 6200 0 0 QUALCOMM INC COM 747525103 8968874 70300 SH Put SOLE 70300 0 0 QUALCOMM INC COM 747525103 4273930 33500 SH Call SOLE 33500 0 0 QUALCOMM INC COM 747525103 223398 1749 SH SOLE 1749 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 763854 7800 SH Put SOLE 7800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 254618 2600 SH Call SOLE 2600 0 0 ROBLOX CORP CL A 771049103 764660 17000 SH Call SOLE 17000 0 0 SALESFORCE INC COM 79466L302 2657074 13300 SH Put SOLE 13300 0 0 SALESFORCE INC COM 79466L302 1778042 8900 SH Call SOLE 8900 0 0 SCHWAB CHARLES CORP COM 808513105 2819821 53743 SH SOLE 53743 0 0 SCHWAB CHARLES CORP COM 808513105 3100896 59200 SH Put SOLE 59200 0 0 SCHWAB CHARLES CORP COM 808513105 1780920 34000 SH Call SOLE 34000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1176817 14301 SH SOLE 14301 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2522897 79335 SH SOLE 79335 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 450586 6053 SH SOLE 6053 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143868 2133 SH SOLE 2133 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111933 1109 SH SOLE 1109 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2123515 16575 SH SOLE 16575 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7164689 95900 SH Put SOLE 95900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2788828 41200 SH Put SOLE 41200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4124934 49800 SH Put SOLE 49800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6141626 60700 SH Put SOLE 60700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9166802 61300 SH Put SOLE 61300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17228640 208000 SH Call SOLE 208000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17186512 114346 SH SOLE 114346 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4988174 49300 SH Call SOLE 49300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14849062 114700 SH Put SOLE 114700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12001595 373300 SH Put SOLE 373300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6415266 42900 SH Call SOLE 42900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 683669 10100 SH Call SOLE 10100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2061996 27600 SH Call SOLE 27600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59815061 396100 SH Call SOLE 396100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5696240 44000 SH Call SOLE 44000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27350005 850700 SH Call SOLE 850700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110040987 728700 SH Put SOLE 728700 0 0 SERVICENOW INC COM 81762P102 23736 51 SH SOLE 51 0 0 SERVICENOW INC COM 81762P102 139416 300 SH Call SOLE 300 0 0 SERVICENOW INC COM 81762P102 464720 1000 SH Put SOLE 1000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5222134 15700 SH Call SOLE 15700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939 100 SH Put SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119858 323 SH SOLE 323 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 512883792 1252800 SH Call SOLE 1252800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5759600 85000 SH Put SOLE 85000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 334050 2500 SH Call SOLE 2500 0 0 STARBUCKS CORP COM 855244109 3446703 33100 SH Call SOLE 33100 0 0 STARBUCKS CORP COM 855244109 6310278 60600 SH Put SOLE 60600 0 0 TARGET CORP COM 87612E106 756881 4783 SH SOLE 4783 0 0 TARGET CORP COM 87612E106 8877768 53600 SH Put SOLE 53600 0 0 TESLA INC COM 88160R101 13090726 63100 SH Call SOLE 63100 0 0 TESLA INC COM 88160R101 1475281 7258 SH SOLE 7258 0 0 TESLA INC COM 88160R101 25745786 124100 SH Put SOLE 124100 0 0 TEXAS INSTRS INC COM 882508104 8761071 47100 SH Put SOLE 47100 0 0 TEXAS INSTRS INC COM 882508104 5003669 26900 SH Call SOLE 26900 0 0 T-MOBILE US INC COM 872590104 5967408 41200 SH Put SOLE 41200 0 0 T-MOBILE US INC COM 872590104 5590824 38600 SH Call SOLE 38600 0 0 TRAVELERS COMPANIES INC COM 89417E109 271433 1589 SH SOLE 1589 0 0 TRAVELERS COMPANIES INC COM 89417E109 908473 5300 SH Call SOLE 5300 0 0 TRAVELERS COMPANIES INC COM 89417E109 822768 4800 SH Put SOLE 4800 0 0 TRUIST FINL CORP COM 89832Q109 1154345 34102 SH SOLE 34102 0 0 TRUIST FINL CORP COM 89832Q109 1428790 41900 SH Put SOLE 41900 0 0 TRUIST FINL CORP COM 89832Q109 988900 29000 SH Call SOLE 29000 0 0 UNION PAC CORP COM 907818108 201260 1000 SH Put SOLE 1000 0 0 UNION PAC CORP COM 907818108 644032 3200 SH Call SOLE 3200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73952 387 SH SOLE 387 0 0 UNITED PARCEL SERVICE INC CL B 911312106 290985 1500 SH Put SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 155192 800 SH Call SOLE 800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 793216 1685 SH SOLE 1685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1701324 3600 SH Call SOLE 3600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7230627 15300 SH Put SOLE 15300 0 0 US BANCORP DEL COM NEW 902973304 498569 14064 SH SOLE 14064 0 0 US BANCORP DEL COM NEW 902973304 641690 17800 SH Put SOLE 17800 0 0 US BANCORP DEL COM NEW 902973304 948115 26300 SH Call SOLE 26300 0 0 VALERO ENERGY CORP COM 91913Y100 18846000 135000 SH Put SOLE 135000 0 0 VALERO ENERGY CORP COM 91913Y100 4453240 31900 SH Call SOLE 31900 0 0 VISA INC COM CL A 92826C839 446369 2005 SH SOLE 2005 0 0 VISA INC COM CL A 92826C839 1420398 6300 SH Call SOLE 6300 0 0 VISA INC COM CL A 92826C839 4283740 19000 SH Put SOLE 19000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50852 1464 SH SOLE 1464 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 909454 26300 SH Put SOLE 26300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 121030 3500 SH Call SOLE 3500 0 0 WALMART INC COM 931142103 4570950 31000 SH Put SOLE 31000 0 0 WALMART INC COM 931142103 531545 3639 SH SOLE 3639 0 0 WALMART INC COM 931142103 412860 2800 SH Call SOLE 2800 0 0 WASTE MGMT INC DEL COM 94106L109 68973 427 SH SOLE 427 0 0 WASTE MGMT INC DEL COM 94106L109 587412 3600 SH Put SOLE 3600 0 0 WASTE MGMT INC DEL COM 94106L109 195804 1200 SH Call SOLE 1200 0 0 WELLS FARGO CO NEW COM 949746101 2896185 77480 SH SOLE 77480 0 0 WELLS FARGO CO NEW COM 949746101 4003398 107100 SH Put SOLE 107100 0 0 WELLS FARGO CO NEW COM 949746101 3154872 84400 SH Call SOLE 84400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 753168 10200 SH Call SOLE 10200 0 0