CEO Capital Fund Management

0001323645-20-000004.txt : 20200813 0001323645-20-000004.hdr.sgml : 20200813 20200813091555 ACCESSION NUMBER: 0001323645-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 201097492 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323645 XXXXXXXX 06-30-2020 06-30-2020 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

13F HOLDINGS REPORT 028-11341 N Jacques SAULIERE CEO Capital Fund Management 33 1 49 49 59 03 Jacques SAULIERE Paris I0 08-13-2020 0 973 6301846 false INFORMATION TABLE 2 13F20200630V4.xml CME GROUP INC COM 12572Q105 27820834 171163 SH SOLE 0 0 171163 0 YETI HLDGS INC COM 98585X104 450545 10544 SH SOLE 0 0 10544 0 HERSHEY CO COM 427866108 5481240 42287 SH SOLE 0 0 42287 0 NEKTAR THERAPEUTICS COM 640268108 979343 42286 SH SOLE 0 0 42286 0 IROBOT CORP COM 462726100 3049848 36351 SH SOLE 0 0 36351 0 TARGET CORP COM 87612E106 17247493 143813 SH SOLE 0 0 143813 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1009584 12464 SH SOLE 0 0 12464 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4435114 156221 SH SOLE 0 0 156221 0 VEEVA SYS INC CL A COM 922475108 15718564 67053 SH SOLE 0 0 67053 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1651058 101044 SH SOLE 0 0 101044 0 KB HOME COM 48666K109 1188635 38743 SH SOLE 0 0 38743 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10310609 150784 SH SOLE 0 0 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BRISTOL-MYERS SQUIBB CO COM 110122108 18951240 322300 SH Call SOLE 0 0 322300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23684640 402800 SH Put SOLE 0 0 402800 0 BROADCOM INC COM 11135F101 3976686 12600 SH Put SOLE 0 0 12600 0 CF INDS HLDGS INC COM 125269100 1536444 54600 SH Call SOLE 0 0 54600 0 CF INDS HLDGS INC COM 125269100 1449210 51500 SH Put SOLE 0 0 51500 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6008560 76000 SH Call SOLE 0 0 76000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1067310 13500 SH Put SOLE 0 0 13500 0 CIGNA CORP NEW COM 125523100 2082915 11100 SH Put SOLE 0 0 11100 0 CME GROUP INC COM 12572Q105 4729914 29100 SH Call SOLE 0 0 29100 0 CSX CORP COM 126408103 1464540 21000 SH Call SOLE 0 0 21000 0 CSX CORP COM 126408103 1060048 15200 SH Put SOLE 0 0 15200 0 CVS HEALTH CORP COM 126650100 15833189 243700 SH Call SOLE 0 0 243700 0 CVS HEALTH CORP COM 126650100 13377323 205900 SH Put SOLE 0 0 205900 0 CABOT OIL & GAS CORP COM 127097103 207878 12100 SH Put SOLE 0 0 12100 0 CADENCE DESIGN SYSTEM INC COM 127387108 2178292 22700 SH Call SOLE 0 0 22700 0 CADENCE DESIGN SYSTEM INC COM 127387108 2082332 21700 SH Put SOLE 0 0 21700 0 CAMPBELL SOUP CO COM 134429109 744450 15000 SH Put SOLE 0 0 15000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 250236 10800 SH Call SOLE 0 0 10800 0 CAPITAL ONE FINL CORP COM 14040H105 5870942 93800 SH Call SOLE 0 0 93800 0 CAPITAL ONE FINL CORP COM 14040H105 10571451 168900 SH Put SOLE 0 0 168900 0 CARRIER GLOBAL CORPORATION COM 14448C104 244420 11000 SH Call SOLE 0 0 11000 0 CARVANA CO CL A 146869102 3726200 31000 SH Call SOLE 0 0 31000 0 CATERPILLAR INC DEL COM 149123101 7754450 61300 SH Call SOLE 0 0 61300 0 CATERPILLAR INC DEL COM 149123101 18317200 144800 SH Put SOLE 0 0 144800 0 CENTENE CORP DEL COM 15135B101 2243315 35300 SH Call SOLE 0 0 35300 0 CENTENE CORP DEL COM 15135B101 1506135 23700 SH Put SOLE 0 0 23700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16474292 32300 SH Call SOLE 0 0 32300 0 CHARTER 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31164300 697500 SH Call SOLE 0 0 697500 0 COCA COLA CO COM 191216100 19833452 443900 SH Put SOLE 0 0 443900 0 COLGATE PALMOLIVE CO COM 194162103 886446 12100 SH Call SOLE 0 0 12100 0 COLGATE PALMOLIVE CO COM 194162103 1076922 14700 SH Put SOLE 0 0 14700 0 COMCAST CORP NEW CL A 20030N101 459964 11800 SH Put SOLE 0 0 11800 0 CONAGRA BRANDS INC COM 205887102 495897 14100 SH Call SOLE 0 0 14100 0 CONAGRA BRANDS INC COM 205887102 1529895 43500 SH Put SOLE 0 0 43500 0 CONOCOPHILLIPS COM 20825C104 1668194 39700 SH Call SOLE 0 0 39700 0 CONOCOPHILLIPS COM 20825C104 537856 12800 SH Put SOLE 0 0 12800 0 CONSOLIDATED EDISON INC COM 209115104 992634 13800 SH Put SOLE 0 0 13800 0 CONSTELLATION BRANDS INC CL A 21036P108 3988860 22800 SH Call SOLE 0 0 22800 0 CONSTELLATION BRANDS INC CL A 21036P108 3306555 18900 SH Put SOLE 0 0 18900 0 COPART INC COM 217204106 1573803 18900 SH Call SOLE 0 0 18900 0 COPART INC COM 217204106 1965172 23600 SH Put SOLE 0 0 23600 0 COSTCO WHSL CORP NEW COM 22160K105 11521980 38000 SH Call SOLE 0 0 38000 0 COSTCO WHSL CORP NEW COM 22160K105 28774629 94900 SH Put SOLE 0 0 94900 0 COUPA SOFTWARE INC COM 22266L106 3656928 13200 SH Call SOLE 0 0 13200 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2309430 13800 SH Call SOLE 0 0 13800 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3263325 19500 SH Put SOLE 0 0 19500 0 D R HORTON INC COM 23331A109 1269805 22900 SH Call SOLE 0 0 22900 0 D R HORTON INC COM 23331A109 670945 12100 SH Put SOLE 0 0 12100 0 DARDEN RESTAURANTS INC COM 237194105 1780595 23500 SH Call SOLE 0 0 23500 0 DAVITA INC COM 23918K108 838884 10600 SH Call SOLE 0 0 10600 0 DELL TECHNOLOGIES INC CL C 24703L202 615328 11200 SH Put SOLE 0 0 11200 0 DELTA AIR LINES INC DEL COM NEW 247361702 1234200 44000 SH Call SOLE 0 0 44000 0 DELTA AIR LINES INC DEL COM NEW 247361702 1629705 58100 SH Put SOLE 0 0 58100 0 DIAGEO P L C SPON ADR NEW 25243Q205 1532046 11400 SH Call SOLE 0 0 11400 0 DIAGEO P L C SPON ADR NEW 25243Q205 2580288 19200 SH Put SOLE 0 0 19200 0 DIAMONDBACK ENERGY INC COM 25278X109 1166778 27900 SH Call SOLE 0 0 27900 0 DIAMONDBACK ENERGY INC COM 25278X109 794580 19000 SH Put SOLE 0 0 19000 0 DICKS SPORTING GOODS INC COM 253393102 602396 14600 SH Call SOLE 0 0 14600 0 DICKS SPORTING GOODS INC COM 253393102 445608 10800 SH Put SOLE 0 0 10800 0 DIGITAL RLTY TR INC COM 253868103 2202705 15500 SH Call SOLE 0 0 15500 0 DISNEY WALT CO COM DISNEY 254687106 22335453 200300 SH Call SOLE 0 0 200300 0 DISNEY WALT CO COM DISNEY 254687106 18309942 164200 SH Put SOLE 0 0 164200 0 DISCOVER FINL SVCS COM 254709108 646161 12900 SH Call SOLE 0 0 12900 0 DISH NETWORK CORPORATION CL A 25470M109 2584799 74900 SH Call SOLE 0 0 74900 0 DISH NETWORK CORPORATION CL A 25470M109 4258534 123400 SH Put SOLE 0 0 123400 0 DOCUSIGN INC COM 256163106 11383081 66100 SH Call SOLE 0 0 66100 0 DOCUSIGN INC COM 256163106 11710280 68000 SH Put SOLE 0 0 68000 0 DOLLAR GEN CORP NEW COM 256677105 1943202 10200 SH Call SOLE 0 0 10200 0 EOG RES INC COM 26875P101 714306 14100 SH Put SOLE 0 0 14100 0 EPR PPTYS COM SH BEN INT 26884U109 974022 29400 SH Call SOLE 0 0 29400 0 EPR PPTYS COM SH BEN INT 26884U109 1063473 32100 SH Put SOLE 0 0 32100 0 EASTMAN CHEM CO COM 277432100 1364944 19600 SH Put SOLE 0 0 19600 0 EBAY INC. COM 278642103 2737890 52200 SH Call SOLE 0 0 52200 0 EBAY INC. COM 278642103 2727400 52000 SH Put SOLE 0 0 52000 0 EDISON INTL COM 281020107 1737920 32000 SH Call SOLE 0 0 32000 0 EDISON INTL COM 281020107 1069907 19700 SH Put SOLE 0 0 19700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1783038 25800 SH Call SOLE 0 0 25800 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1257802 18200 SH Put SOLE 0 0 18200 0 ELECTRONIC ARTS INC COM 285512109 4555725 34500 SH Call SOLE 0 0 34500 0 ELECTRONIC ARTS INC COM 285512109 1993955 15100 SH Put SOLE 0 0 15100 0 EMERSON ELEC CO COM 291011104 1991163 32100 SH Call SOLE 0 0 32100 0 EMERSON ELEC CO COM 291011104 3058079 49300 SH Put SOLE 0 0 49300 0 ENBRIDGE INC COM 29250N105 1995552 65600 SH Call SOLE 0 0 65600 0 ENPHASE ENERGY INC COM 29355A107 694522 14600 SH Call SOLE 0 0 14600 0 ENPHASE ENERGY INC COM 29355A107 761120 16000 SH Put SOLE 0 0 16000 0 EQUIFAX INC COM 294429105 2526636 14700 SH Call SOLE 0 0 14700 0 ESPERION THERAPEUTICS INC NE COM 29664W105 790174 15400 SH Call SOLE 0 0 15400 0 ESPERION THERAPEUTICS INC 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HALLIBURTON CO COM 406216101 11043384 850800 SH Put SOLE 0 0 850800 0 HASBRO INC COM 418056107 3372750 45000 SH Call SOLE 0 0 45000 0 HASBRO INC COM 418056107 2840605 37900 SH Put SOLE 0 0 37900 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4017715 54700 SH Call SOLE 0 0 54700 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2196155 29900 SH Put SOLE 0 0 29900 0 HOLOGIC INC COM 436440101 1407900 24700 SH Call SOLE 0 0 24700 0 HOME DEPOT INC COM 437076102 14279070 57000 SH Call SOLE 0 0 57000 0 HOME DEPOT INC COM 437076102 9845043 39300 SH Put SOLE 0 0 39300 0 HOWMET AEROSPACE INC COM 443201108 234580 14800 SH Put SOLE 0 0 14800 0 INTEL CORP COM 458140100 20988364 350800 SH Call SOLE 0 0 350800 0 INTEL CORP COM 458140100 25349971 423700 SH Put SOLE 0 0 423700 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 622373 14900 SH Call SOLE 0 0 14900 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 931471 22300 SH Put SOLE 0 0 22300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14516554 120200 SH Call SOLE 0 0 120200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10615683 87900 SH Put SOLE 0 0 87900 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1861392 15200 SH Put SOLE 0 0 15200 0 INTL PAPER CO COM 460146103 538713 15300 SH Call SOLE 0 0 15300 0 INTL PAPER CO COM 460146103 1109115 31500 SH Put SOLE 0 0 31500 0 IROBOT CORP COM 462726100 1199770 14300 SH Call SOLE 0 0 14300 0 IROBOT CORP COM 462726100 2995230 35700 SH Put SOLE 0 0 35700 0 IRON MTN INC NEW COM 46284V101 344520 13200 SH Call SOLE 0 0 13200 0 ISHARES INC MSCI BRAZIL ETF 464286400 6542900 227500 SH Call SOLE 0 0 227500 0 ISHARES INC MSCI BRAZIL ETF 464286400 7537996 262100 SH Put SOLE 0 0 262100 0 ISHARES INC MSCI MEXICO ETF 464286822 685420 21500 SH Call SOLE 0 0 21500 0 ISHARES INC MSCI MEXICO ETF 464286822 1071168 33600 SH Put SOLE 0 0 33600 0 ISHARES TR MSCI EAFE ETF 464287465 3670461 60300 SH Call SOLE 0 0 60300 0 ISHARES TR MSCI EAFE ETF 464287465 8594844 141200 SH Put SOLE 0 0 141200 0 ISHARES TR NASDAQ BIOTECH 464287556 8310752 60800 SH Call SOLE 0 0 60800 0 ISHARES TR NASDAQ BIOTECH 464287556 4989185 36500 SH Put SOLE 0 0 36500 0 ISHARES TR RUSSELL 2000 ETF 464287655 2677466 18700 SH Call SOLE 0 0 18700 0 ISHARES TR RUSSELL 2000 ETF 464287655 6299920 44000 SH Put SOLE 0 0 44000 0 ISHARES TR U.S. REAL ES ETF 464287739 811743 10300 SH Call SOLE 0 0 10300 0 ISHARES TR U.S. REAL ES ETF 464287739 1150626 14600 SH Put SOLE 0 0 14600 0 JPMORGAN CHASE & CO COM 46625H100 19235270 204500 SH Call SOLE 0 0 204500 0 JPMORGAN CHASE & CO COM 46625H100 13365926 142100 SH Put SOLE 0 0 142100 0 JD.COM INC SPON ADR CL A 47215P106 1805400 30000 SH Put SOLE 0 0 30000 0 JOHNSON & JOHNSON COM 478160104 17424057 123900 SH Call SOLE 0 0 123900 0 JOHNSON & JOHNSON COM 478160104 10139423 72100 SH Put SOLE 0 0 72100 0 KB HOME COM 48666K109 536900 17500 SH Call SOLE 0 0 17500 0 KB HOME COM 48666K109 702572 22900 SH Put SOLE 0 0 22900 0 KELLOGG CO COM 487836108 4769532 72200 SH Call SOLE 0 0 72200 0 KELLOGG CO COM 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4317934 26300 SH Call SOLE 0 0 26300 0 LILLY ELI & CO COM 532457108 10556774 64300 SH Put SOLE 0 0 64300 0 LOCKHEED MARTIN CORP COM 539830109 10765140 29500 SH Call SOLE 0 0 29500 0 LOCKHEED MARTIN CORP COM 539830109 6021180 16500 SH Put SOLE 0 0 16500 0 LOWES COS INC COM 548661107 4323840 32000 SH Call SOLE 0 0 32000 0 LOWES COS INC COM 548661107 3769848 27900 SH Put SOLE 0 0 27900 0 LULULEMON ATHLETICA INC COM 550021109 12230792 39200 SH Call SOLE 0 0 39200 0 LULULEMON ATHLETICA INC COM 550021109 14321259 45900 SH Put SOLE 0 0 45900 0 MARATHON PETE CORP COM 56585A102 10952340 293000 SH Call SOLE 0 0 293000 0 MARATHON PETE CORP COM 56585A102 10115028 270600 SH Put SOLE 0 0 270600 0 MARRIOTT INTL INC NEW CL A 571903202 1363107 15900 SH Call SOLE 0 0 15900 0 MARRIOTT INTL INC NEW CL A 571903202 3437773 40100 SH Put SOLE 0 0 40100 0 MASTEC INC COM 576323109 673050 15000 SH Call SOLE 0 0 15000 0 MASTEC INC COM 576323109 592284 13200 SH Put SOLE 0 0 13200 0 MCDONALDS CORP COM 580135101 5109819 27700 SH Put SOLE 0 0 27700 0 MEDICAL PPTYS TRUST INC COM 58463J304 298920 15900 SH Call SOLE 0 0 15900 0 METLIFE INC COM 59156R108 1829652 50100 SH Call SOLE 0 0 50100 0 METLIFE INC COM 59156R108 1946516 53300 SH Put SOLE 0 0 53300 0 MICROSOFT CORP COM 594918104 2564226 12600 SH Put SOLE 0 0 12600 0 MICRON TECHNOLOGY INC COM 595112103 8135008 157900 SH Call SOLE 0 0 157900 0 MICRON TECHNOLOGY INC COM 595112103 10824352 210100 SH Put SOLE 0 0 210100 0 MOLSON COORS BEVERAGE CO CL B 60871R209 446680 13000 SH Call SOLE 0 0 13000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1663680 24000 SH Call SOLE 0 0 24000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1483448 21400 SH Put SOLE 0 0 21400 0 MORGAN STANLEY COM NEW 617446448 2569560 53200 SH Call SOLE 0 0 53200 0 MORGAN STANLEY COM NEW 617446448 5694570 117900 SH Put SOLE 0 0 117900 0 NETAPP INC COM 64110D104 545751 12300 SH Put SOLE 0 0 12300 0 NETFLIX INC COM 64110L106 63978624 140600 SH Call SOLE 0 0 140600 0 NETFLIX INC COM 64110L106 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NVIDIA CORPORATION COM 67066G104 19147464 50400 SH Call SOLE 0 0 50400 0 NVIDIA CORPORATION COM 67066G104 15576310 41000 SH Put SOLE 0 0 41000 0 OREILLY AUTOMOTIVE INC COM 67103H107 5566044 13200 SH Call SOLE 0 0 13200 0 OCCIDENTAL PETE CORP COM 674599105 10258980 560600 SH Call SOLE 0 0 560600 0 OCCIDENTAL PETE CORP COM 674599105 7817156 427167 SH Put SOLE 0 0 427167 0 ONEOK INC NEW COM 682680103 737484 22200 SH Call SOLE 0 0 22200 0 ONEOK INC NEW COM 682680103 870364 26200 SH Put SOLE 0 0 26200 0 PPL CORP COM 69351T106 1266160 49000 SH Call SOLE 0 0 49000 0 PPL CORP COM 69351T106 1036184 40100 SH Put SOLE 0 0 40100 0 PVH CORPORATION COM 693656100 485305 10100 SH Call SOLE 0 0 10100 0 PVH CORPORATION COM 693656100 600625 12500 SH Put SOLE 0 0 12500 0 PTC INC COM 69370C100 1081281 13900 SH Call SOLE 0 0 13900 0 PACCAR INC COM 693718108 973050 13000 SH Call SOLE 0 0 13000 0 PALO ALTO NETWORKS INC COM 697435105 2801974 12200 SH Call SOLE 0 0 12200 0 PAN AMERN SILVER CORP COM 697900108 923856 30400 SH Call SOLE 0 0 30400 0 PAN AMERN SILVER CORP COM 697900108 340368 11200 SH Put SOLE 0 0 11200 0 PARKER HANNIFIN CORP COM 701094104 2804031 15300 SH Call SOLE 0 0 15300 0 PARKER HANNIFIN CORP COM 701094104 6487758 35400 SH Put SOLE 0 0 35400 0 PAYPAL HLDGS INC COM 70450Y103 2770257 15900 SH Call SOLE 0 0 15900 0 PAYPAL HLDGS INC COM 70450Y103 4599672 26400 SH Put SOLE 0 0 26400 0 PEPSICO INC COM 713448108 7472690 56500 SH Call SOLE 0 0 56500 0 PEPSICO INC COM 713448108 2777460 21000 SH Put SOLE 0 0 21000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2513253 303900 SH Call SOLE 0 0 303900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1689561 204300 SH Put SOLE 0 0 204300 0 PFIZER INC COM 717081103 2112420 64600 SH Call SOLE 0 0 64600 0 PFIZER INC COM 717081103 8943450 273500 SH Put SOLE 0 0 273500 0 PHILIP MORRIS INTL INC COM 718172109 4904200 70000 SH Call SOLE 0 0 70000 0 PHILIP MORRIS INTL INC COM 718172109 8484266 121100 SH Put SOLE 0 0 121100 0 PHILLIPS 66 COM 718546104 4687880 65200 SH Call SOLE 0 0 65200 0 PHILLIPS 66 COM 718546104 4443420 61800 SH Put SOLE 0 0 61800 0 POST HLDGS INC COM 737446104 902486 10300 SH Call SOLE 0 0 10300 0 PROCTER AND GAMBLE CO COM 742718109 26496712 221600 SH Call SOLE 0 0 221600 0 PROCTER AND GAMBLE CO COM 742718109 24667291 206300 SH Put SOLE 0 0 206300 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 619416 12600 SH Call SOLE 0 0 12600 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 496516 10100 SH Put SOLE 0 0 10100 0 QUALCOMM INC COM 747525103 12915336 141600 SH Call SOLE 0 0 141600 0 QUALCOMM INC COM 747525103 14976682 164200 SH Put SOLE 0 0 164200 0 QUEST DIAGNOSTICS INC COM 74834L100 2188032 19200 SH Call SOLE 0 0 19200 0 RH COM 74967X103 4231300 17000 SH Call SOLE 0 0 17000 0 RALPH LAUREN CORP CL A 751212101 1174824 16200 SH Put SOLE 0 0 16200 0 RAYMOND JAMES FINL INC COM 754730109 819077 11900 SH Put SOLE 0 0 11900 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27053090 439031 SH Call SOLE 0 0 439031 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9279972 150600 SH Put SOLE 0 0 150600 0 REGENERON PHARMACEUTICALS COM 75886F107 9292385 14900 SH Put SOLE 0 0 14900 0 RESTAURANT BRANDS INTL INC COM 76131D103 1354824 24800 SH Call SOLE 0 0 24800 0 RESTAURANT BRANDS INTL INC COM 76131D103 617319 11300 SH Put SOLE 0 0 11300 0 ROKU INC COM CL A 77543R102 2656884 22800 SH Put SOLE 0 0 22800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7708302 235800 SH Call SOLE 0 0 235800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2366756 72400 SH Put SOLE 0 0 72400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13783692 44700 SH Call SOLE 0 0 44700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22356100 72500 SH Put SOLE 0 0 72500 0 SPDR SER TR S&P REGL BKG 78464A698 2456960 64000 SH Call SOLE 0 0 64000 0 SPDR SER TR S&P REGL BKG 78464A698 5904382 153800 SH Put SOLE 0 0 153800 0 SPDR SER TR S&P BIOTECH 78464A870 5340015 47700 SH Call SOLE 0 0 47700 0 SPDR SER TR S&P BIOTECH 78464A870 14631865 130700 SH Put SOLE 0 0 130700 0 SPDR SER TR S&P OILGAS EXP 78468R556 42303630 810725 SH Call SOLE 0 0 810725 0 SPDR SER TR S&P OILGAS EXP 78468R556 29841742 571900 SH Put SOLE 0 0 571900 0 SAGE THERAPEUTICS INC COM 78667J108 569646 13700 SH Call SOLE 0 0 13700 0 SALESFORCE COM INC COM 79466L302 3727867 19900 SH Put SOLE 0 0 19900 0 HENRY SCHEIN INC COM 806407102 2399829 41100 SH Call SOLE 0 0 41100 0 HENRY SCHEIN INC COM 806407102 840816 14400 SH Put SOLE 0 0 14400 0 SCHLUMBERGER LTD COM 806857108 12028899 654100 SH Call SOLE 0 0 654100 0 SCHLUMBERGER LTD COM 806857108 8514570 463000 SH Put SOLE 0 0 463000 0 SEA LTD SPONSORED ADS 81141R100 3056340 28500 SH Call SOLE 0 0 28500 0 SEA LTD SPONSORED ADS 81141R100 1544256 14400 SH Put SOLE 0 0 14400 0 SEATTLE GENETICS INC COM 812578102 2157984 12700 SH Call SOLE 0 0 12700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37244400 984000 SH Call SOLE 0 0 984000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20738015 547900 SH Put SOLE 0 0 547900 0 SELECT SECTOR SPDR TR SBI 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AEROSYSTEMS HLDGS INC COM CL A 848574109 344736 14400 SH Call SOLE 0 0 14400 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 402192 16800 SH Put SOLE 0 0 16800 0 SPLUNK INC COM 848637104 6517360 32800 SH Call SOLE 0 0 32800 0 SPLUNK INC COM 848637104 11862390 59700 SH Put SOLE 0 0 59700 0 SPROUTS FMRS MKT INC COM 85208M102 880296 34400 SH Call SOLE 0 0 34400 0 SQUARE INC CL A 852234103 29991852 285800 SH Call SOLE 0 0 285800 0 SQUARE INC CL A 852234103 46929168 447200 SH Put SOLE 0 0 447200 0 STARBUCKS CORP COM 855244109 1655775 22500 SH Call SOLE 0 0 22500 0 STARBUCKS CORP COM 855244109 5408865 73500 SH Put SOLE 0 0 73500 0 STATE STR CORP COM 857477103 749890 11800 SH Call SOLE 0 0 11800 0 STATE STR CORP COM 857477103 845215 13300 SH Put SOLE 0 0 13300 0 STORE CAP CORP COM 862121100 257148 10800 SH Call SOLE 0 0 10800 0 SUNCOR ENERGY INC NEW COM 867224107 446790 26500 SH Call SOLE 0 0 26500 0 SUNCOR ENERGY INC NEW COM 867224107 418128 24800 SH Put SOLE 0 0 24800 0 SUNRUN INC COM 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COM NEW 884903709 2039100 30000 SH Put SOLE 0 0 30000 0 3M CO COM 88579Y101 7893094 50600 SH Call SOLE 0 0 50600 0 3M CO COM 88579Y101 5756031 36900 SH Put SOLE 0 0 36900 0 TOLL BROTHERS INC COM 889478103 488850 15000 SH Call SOLE 0 0 15000 0 TOLL BROTHERS INC COM 889478103 2075983 63700 SH Put SOLE 0 0 63700 0 TRACTOR SUPPLY CO COM 892356106 3966879 30100 SH Call SOLE 0 0 30100 0 TRACTOR SUPPLY CO COM 892356106 2003208 15200 SH Put SOLE 0 0 15200 0 TRIP COM GROUP LTD ADS 89677Q107 759456 29300 SH Call SOLE 0 0 29300 0 TRIP COM GROUP LTD ADS 89677Q107 404352 15600 SH Put SOLE 0 0 15600 0 US BANCORP DEL COM NEW 902973304 2581082 70100 SH Call SOLE 0 0 70100 0 US BANCORP DEL COM NEW 902973304 2448530 66500 SH Put SOLE 0 0 66500 0 UNDER ARMOUR INC CL A 904311107 380834 39100 SH Call SOLE 0 0 39100 0 UNITED PARCEL SERVICE INC CL B 911312106 16298988 146600 SH Call SOLE 0 0 146600 0 UNITED PARCEL SERVICE INC CL B 911312106 18433644 165800 SH Put SOLE 0 0 165800 0 UNITED RENTALS INC COM 911363109 2772144 18600 SH Call SOLE 0 0 18600 0 UNITED RENTALS INC COM 911363109 4277448 28700 SH Put SOLE 0 0 28700 0 UNITEDHEALTH GROUP INC COM 91324P102 7816175 26500 SH Call SOLE 0 0 26500 0 UNITEDHEALTH GROUP INC COM 91324P102 7432740 25200 SH Put SOLE 0 0 25200 0 VALERO ENERGY CORP COM 91913Y100 7264270 123500 SH Call SOLE 0 0 123500 0 VALERO ENERGY CORP COM 91913Y100 4764420 81000 SH Put SOLE 0 0 81000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 707924 19300 SH Call SOLE 0 0 19300 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1447736 29200 SH Call SOLE 0 0 29200 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1204794 24300 SH Put SOLE 0 0 24300 0 VEEVA SYS INC CL A COM 922475108 5063472 21600 SH Call SOLE 0 0 21600 0 VEEVA SYS INC CL A COM 922475108 8720424 37200 SH Put SOLE 0 0 37200 0 VENTAS INC COM 92276F100 1142544 31200 SH Call SOLE 0 0 31200 0 VENTAS INC COM 92276F100 2394948 65400 SH Put SOLE 0 0 65400 0 VERIZON COMMUNICATIONS INC COM 92343V104 4013464 72800 SH Call SOLE 0 0 72800 0 VIACOMCBS INC CL B 92556H206 34492612 1479100 SH Call SOLE 0 0 1479100 0 VIACOMCBS INC CL B 92556H206 7917140 339500 SH Put SOLE 0 0 339500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11894634 280600 SH Call SOLE 0 0 280600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11542797 272300 SH Put SOLE 0 0 272300 0 WAYFAIR INC CL A 94419L101 1995861 10100 SH Put SOLE 0 0 10100 0 WELLS FARGO CO NEW COM 949746101 37872640 1479400 SH Call SOLE 0 0 1479400 0 WELLS FARGO CO NEW COM 949746101 20828160 813600 SH Put SOLE 0 0 813600 0 WELLTOWER INC COM 95040Q104 2002725 38700 SH Call SOLE 0 0 38700 0 WELLTOWER INC COM 95040Q104 1024650 19800 SH Put SOLE 0 0 19800 0 WESTERN DIGITAL CORP. COM 958102105 13841025 313500 SH Call SOLE 0 0 313500 0 WESTERN DIGITAL CORP. COM 958102105 13050740 295600 SH Put SOLE 0 0 295600 0 WESTERN UN CO COM 959802109 378350 17500 SH Call SOLE 0 0 17500 0 WESTERN UN CO COM 959802109 804264 37200 SH Put SOLE 0 0 37200 0 WHEATON PRECIOUS METALS CORP COM 962879102 4312495 97900 SH Call SOLE 0 0 97900 0 WHEATON PRECIOUS METALS CORP COM 962879102 1334715 30300 SH Put SOLE 0 0 30300 0 WILLIAMS SONOMA INC COM 969904101 1402371 17100 SH Call SOLE 0 0 17100 0 WORKDAY INC CL A 98138H101 4534112 24200 SH Call SOLE 0 0 24200 0 WYNN RESORTS LTD COM 983134107 2309190 31000 SH Call SOLE 0 0 31000 0 XILINX INC COM 983919101 2420394 24600 SH Call SOLE 0 0 24600 0 XILINX INC COM 983919101 3915922 39800 SH Put SOLE 0 0 39800 0 XEROX HOLDINGS CORP COM NEW 98421M106 342496 22400 SH Call SOLE 0 0 22400 0 YUM BRANDS INC COM 988498101 2459553 28300 SH Call SOLE 0 0 28300 0 YUM BRANDS INC COM 988498101 7578552 87200 SH Put SOLE 0 0 87200 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1526665 26500 SH Call SOLE 0 0 26500 0 ZILLOW GROUP INC CL C CAP STK 98954M200 973609 16900 SH Put SOLE 0 0 16900 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1742656 14600 SH Call SOLE 0 0 14600 0 ZIONS BANCORPORATION N A COM 989701107 547400 16100 SH Put SOLE 0 0 16100 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 535966 14600 SH Call SOLE 0 0 14600 0 ZSCALER INC COM 98980G102 1270200 11600 SH Call SOLE 0 0 11600 0 ATLASSIAN CORP PLC CL A G06242104 7246854 40200 SH Call SOLE 0 0 40200 0 ATLASSIAN CORP PLC CL A G06242104 6399585 35500 SH Put SOLE 0 0 35500 0 BUNGE LIMITED COM G16962105 876069 21300 SH Call SOLE 0 0 21300 0 EVEREST RE GROUP LTD COM G3223R108 2433160 11800 SH Call SOLE 0 0 11800 0 JOHNSON CTLS INTL PLC SHS G51502105 727182 21300 SH Call SOLE 0 0 21300 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 410202 11700 SH Put SOLE 0 0 11700 0 MEDTRONIC PLC SHS G5960L103 1485540 16200 SH Call SOLE 0 0 16200 0 MEDTRONIC PLC SHS G5960L103 2329180 25400 SH Put SOLE 0 0 25400 0 CHUBB LIMITED COM H1467J104 3013556 23800 SH Call SOLE 0 0 23800 0 CHUBB LIMITED COM H1467J104 6039774 47700 SH Put SOLE 0 0 47700 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1212585 16500 SH Call SOLE 0 0 16500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 814928 12400 SH Call SOLE 0 0 12400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 742636 11300 SH Put SOLE 0 0 11300 0