# EDGAR Filing Document

**Accession Number:** 0001616336
**File Stem:** 0001616336-26-000003
**Filing Date:** 2026-4
**Character Count:** 27561
**Document Hash:** 93fea01ee97249583a8b54b1418afa36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616336-26-000003.hdr.sgml**: 20260427

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** One River Asset Management LLC<br>**Address:** 2200 ATLANTIC STREET<br>SUITE 310<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-23477

**CRD Number (if applicable):** 000167835

**SEC File Number (if applicable):** 801-78232

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Will Wallin<br>**Title:** CCO<br>**Phone:** 2034891455

**Signature, Place, and Date of Signing:**

Will Wallin  Stamford, CT  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $273291052

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 783 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 495729 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| AT 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 GLOBAL INC | COM | 78409V104 |  | 247123 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 510408 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| S 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 |

---