0001323645-20-000005.txt : 20201113 0001323645-20-000005.hdr.sgml : 20201113 20201113110806 ACCESSION NUMBER: 0001323645-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309860 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 09-30-2020 09-30-2020 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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17600 SH Put SOLE 0 0 17600 0 CSX CORP COM 126408103 6260202 80600 SH Call SOLE 0 0 80600 0 CSX CORP COM 126408103 2664081 34300 SH Put SOLE 0 0 34300 0 CVS HEALTH CORP COM 126650100 13356080 228700 SH Call SOLE 0 0 228700 0 CVS HEALTH CORP COM 126650100 14471520 247800 SH Put SOLE 0 0 247800 0 CADENCE DESIGN SYSTEM INC COM 127387108 1834036 17200 SH Put SOLE 0 0 17200 0 CAMPBELL SOUP CO COM 134429109 507885 10500 SH Put SOLE 0 0 10500 0 CANADIAN NATL RY CO COM 136375102 1671422 15700 SH Call SOLE 0 0 15700 0 CANADIAN NATL RY CO COM 136375102 2938296 27600 SH Put SOLE 0 0 27600 0 CANADIAN NAT RES LTD COM 136385101 352220 22000 SH Call SOLE 0 0 22000 0 CAPITAL ONE FINL CORP COM 14040H105 2328264 32400 SH Call SOLE 0 0 32400 0 CAPITAL ONE FINL CORP COM 14040H105 8580084 119400 SH Put SOLE 0 0 119400 0 CARMAX INC COM 143130102 2123121 23100 SH Call SOLE 0 0 23100 0 CARMAX INC COM 143130102 983437 10700 SH Put SOLE 0 0 10700 0 CARVANA CO CL A 146869102 3970468 17800 SH Put SOLE 0 0 17800 0 CATERPILLAR INC DEL COM 149123101 32186570 215800 SH Call SOLE 0 0 215800 0 CATERPILLAR INC DEL COM 149123101 35527530 238200 SH Put SOLE 0 0 238200 0 CENTENE CORP DEL COM 15135B101 2479025 42500 SH Call SOLE 0 0 42500 0 CENTENE CORP DEL COM 15135B101 1271594 21800 SH Put SOLE 0 0 21800 0 CENTERPOINT ENERGY INC COM 15189T107 816570 42200 SH Call SOLE 0 0 42200 0 CENTERPOINT ENERGY INC COM 15189T107 328950 17000 SH Put SOLE 0 0 17000 0 CERNER CORP COM 156782104 1850624 25600 SH Call SOLE 0 0 25600 0 CERNER CORP COM 156782104 1084350 15000 SH Put SOLE 0 0 15000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17856124 28600 SH Call SOLE 0 0 28600 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20353484 32600 SH Put SOLE 0 0 32600 0 CHEGG INC COM 163092109 778696 10900 SH Call SOLE 0 0 10900 0 CHEMOURS CO COM 163851108 319923 15300 SH Call SOLE 0 0 15300 0 CHEMOURS CO COM 163851108 301104 14400 SH Put SOLE 0 0 14400 0 CHEVRON CORP NEW COM 166764100 1317600 18300 SH Call SOLE 0 0 18300 0 CHEVRON CORP NEW COM 166764100 1260000 17500 SH Put SOLE 0 0 17500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23506119 18900 SH Call SOLE 0 0 18900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18780021 15100 SH Put SOLE 0 0 15100 0 CHURCH & DWIGHT INC COM 171340102 3279850 35000 SH Call SOLE 0 0 35000 0 CHURCH & DWIGHT INC COM 171340102 1415021 15100 SH Put SOLE 0 0 15100 0 CINCINNATI FINL CORP COM 172062101 4631418 59400 SH Call SOLE 0 0 59400 0 CINCINNATI FINL CORP COM 172062101 1450242 18600 SH Put SOLE 0 0 18600 0 CISCO SYS INC COM 17275R102 1004445 25500 SH Call SOLE 0 0 25500 0 CITIGROUP INC COM NEW 172967424 13415832 311200 SH Call SOLE 0 0 311200 0 CITIGROUP INC COM NEW 172967424 12924378 299800 SH Put SOLE 0 0 299800 0 CLOROX CO DEL COM 189054109 10697653 50900 SH Call SOLE 0 0 50900 0 CLOROX CO DEL COM 189054109 12526132 59600 SH Put SOLE 0 0 59600 0 COCA COLA CO COM 191216100 15734219 318700 SH Call SOLE 0 0 318700 0 COCA COLA CO COM 191216100 9454355 191500 SH Put SOLE 0 0 191500 0 COLGATE PALMOLIVE CO COM 194162103 1998185 25900 SH Call SOLE 0 0 25900 0 COLGATE PALMOLIVE CO COM 194162103 1095530 14200 SH Put SOLE 0 0 14200 0 COMCAST CORP NEW CL A 20030N101 1137996 24600 SH Put SOLE 0 0 24600 0 CONAGRA BRANDS INC COM 205887102 2899652 81200 SH Call SOLE 0 0 81200 0 CONAGRA BRANDS INC COM 205887102 3560287 99700 SH Put SOLE 0 0 99700 0 CONOCOPHILLIPS COM 20825C104 3320124 101100 SH Call SOLE 0 0 101100 0 CONOCOPHILLIPS COM 20825C104 2692880 82000 SH Put SOLE 0 0 82000 0 CONSTELLATION BRANDS INC CL A 21036P108 16885341 89100 SH Call SOLE 0 0 89100 0 CONSTELLATION BRANDS INC CL A 21036P108 10896825 57500 SH Put SOLE 0 0 57500 0 CORNING INC COM 219350105 1455209 44900 SH Call SOLE 0 0 44900 0 CORNING INC COM 219350105 956095 29500 SH Put SOLE 0 0 29500 0 COSTCO WHSL CORP NEW COM 22160K105 11608500 32700 SH Call SOLE 0 0 32700 0 COSTCO WHSL CORP NEW COM 22160K105 22826500 64300 SH Put SOLE 0 0 64300 0 COUPA SOFTWARE INC COM 22266L106 6718880 24500 SH Call SOLE 0 0 24500 0 COUPA SOFTWARE INC COM 22266L106 6005856 21900 SH Put SOLE 0 0 21900 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2031300 12200 SH Call SOLE 0 0 12200 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3313350 19900 SH Put SOLE 0 0 19900 0 CUMMINS INC COM 231021106 4244316 20100 SH Put SOLE 0 0 20100 0 D R HORTON INC COM 23331A109 4174776 55200 SH Call SOLE 0 0 55200 0 D R HORTON INC COM 23331A109 5505864 72800 SH Put SOLE 0 0 72800 0 DANAHER CORPORATION COM 235851102 2777757 12900 SH Call SOLE 0 0 12900 0 DANAHER CORPORATION COM 235851102 2239432 10400 SH Put SOLE 0 0 10400 0 DARDEN RESTAURANTS INC COM 237194105 1702506 16900 SH Call SOLE 0 0 16900 0 DARDEN RESTAURANTS INC COM 237194105 1460730 14500 SH Put SOLE 0 0 14500 0 DEERE & CO COM 244199105 5407772 24400 SH Call SOLE 0 0 24400 0 DEERE & CO COM 244199105 4100155 18500 SH Put SOLE 0 0 18500 0 DELL TECHNOLOGIES INC CL C 24703L202 907046 13400 SH Call SOLE 0 0 13400 0 DELTA AIR LINES INC DEL COM NEW 247361702 792022 25900 SH Call SOLE 0 0 25900 0 DENTSPLY SIRONA INC COM 24906P109 568490 13000 SH Put SOLE 0 0 13000 0 DEXCOM INC COM 252131107 4369638 10600 SH Put SOLE 0 0 10600 0 DIAMONDBACK ENERGY INC COM 25278X109 490956 16300 SH Call SOLE 0 0 16300 0 DIAMONDBACK ENERGY INC COM 25278X109 774084 25700 SH Put SOLE 0 0 25700 0 DINE BRANDS GLOBAL INC COM 254423106 556818 10200 SH Call SOLE 0 0 10200 0 DISNEY WALT CO COM DISNEY 254687106 11787600 95000 SH Call SOLE 0 0 95000 0 DISNEY WALT CO COM DISNEY 254687106 18810528 151600 SH Put SOLE 0 0 151600 0 DISCOVER FINL SVCS COM 254709108 589356 10200 SH Call SOLE 0 0 10200 0 DISH NETWORK CORPORATION CL A 25470M109 763489 26300 SH Call SOLE 0 0 26300 0 DISH NETWORK CORPORATION CL A 25470M109 574794 19800 SH Put SOLE 0 0 19800 0 DOCUSIGN INC COM 256163106 12483920 58000 SH Call SOLE 0 0 58000 0 DOCUSIGN INC COM 256163106 19220932 89300 SH Put SOLE 0 0 89300 0 DOLLAR GEN CORP NEW COM 256677105 4213362 20100 SH Call SOLE 0 0 20100 0 DOLLAR GEN CORP NEW COM 256677105 6435334 30700 SH Put SOLE 0 0 30700 0 DOW INC COM 260557103 776325 16500 SH Call SOLE 0 0 16500 0 DOW INC COM 260557103 682225 14500 SH Put SOLE 0 0 14500 0 DUNKIN BRANDS GROUP INC COM 265504100 1212268 14800 SH Call SOLE 0 0 14800 0 EOG RES INC COM 26875P101 1836534 51100 SH Call SOLE 0 0 51100 0 EOG RES INC COM 26875P101 2210310 61500 SH Put SOLE 0 0 61500 0 EPR PPTYS COM SH BEN INT 26884U109 489500 17800 SH Call SOLE 0 0 17800 0 EPR PPTYS COM SH BEN INT 26884U109 624250 22700 SH Put SOLE 0 0 22700 0 EBAY INC. COM 278642103 33083500 635000 SH Call SOLE 0 0 635000 0 EBAY INC. COM 278642103 20610760 395600 SH Put SOLE 0 0 395600 0 EDISON INTL COM 281020107 569408 11200 SH Put SOLE 0 0 11200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2594150 32500 SH Call SOLE 0 0 32500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 893984 11200 SH Put SOLE 0 0 11200 0 ELECTRONIC ARTS INC COM 285512109 4042710 31000 SH Call SOLE 0 0 31000 0 ELECTRONIC ARTS INC COM 285512109 2034396 15600 SH Put SOLE 0 0 15600 0 ENBRIDGE INC COM 29250N105 2181240 74700 SH Call SOLE 0 0 74700 0 ENBRIDGE INC COM 29250N105 569400 19500 SH Put SOLE 0 0 19500 0 EQUIFAX INC COM 294429105 2447640 15600 SH Put SOLE 0 0 15600 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 528699 10300 SH Put SOLE 0 0 10300 0 ETSY INC COM 29786A106 1544701 12700 SH Call SOLE 0 0 12700 0 ETSY INC COM 29786A106 1277115 10500 SH Put SOLE 0 0 10500 0 EXPEDIA GROUP INC COM NEW 30212P303 6794229 74100 SH Call SOLE 0 0 74100 0 EXPEDIA GROUP INC COM NEW 30212P303 5748963 62700 SH Put SOLE 0 0 62700 0 EXXON MOBIL CORP COM 30231G102 90504179 2636300 SH Call SOLE 0 0 2636300 0 EXXON MOBIL CORP COM 30231G102 67595770 1969000 SH Put SOLE 0 0 1969000 0 FACEBOOK INC CL A 30303M102 26347140 100600 SH Call SOLE 0 0 100600 0 FACEBOOK INC CL A 30303M102 9271260 35400 SH Put SOLE 0 0 35400 0 FASTENAL CO COM 311900104 6831135 151500 SH Call SOLE 0 0 151500 0 FASTENAL CO COM 311900104 468936 10400 SH Put SOLE 0 0 10400 0 FEDEX CORP COM 31428X106 33879744 134700 SH Call SOLE 0 0 134700 0 FEDEX CORP COM 31428X106 29603904 117700 SH Put SOLE 0 0 117700 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 350672 11200 SH Put SOLE 0 0 11200 0 FIRST SOLAR INC COM 336433107 2674480 40400 SH Call SOLE 0 0 40400 0 FIRST SOLAR INC COM 336433107 3310000 50000 SH Put SOLE 0 0 50000 0 FIRSTENERGY CORP COM 337932107 651717 22700 SH Call SOLE 0 0 22700 0 FOOT LOCKER INC COM 344849104 3464847 104900 SH Call SOLE 0 0 104900 0 FOOT LOCKER INC COM 344849104 3811662 115400 SH Put SOLE 0 0 115400 0 FORTINET INC COM 34959E109 3463614 29400 SH Call SOLE 0 0 29400 0 FORTINET INC COM 34959E109 3769920 32000 SH Put SOLE 0 0 32000 0 FRANCO NEV CORP COM 351858105 7481488 53600 SH Call SOLE 0 0 53600 0 FRANCO NEV CORP COM 351858105 5206334 37300 SH Put SOLE 0 0 37300 0 GAP INC COM 364760108 461513 27100 SH Call SOLE 0 0 27100 0 GAP INC COM 364760108 580723 34100 SH Put SOLE 0 0 34100 0 GENERAL DYNAMICS CORP COM 369550108 4595876 33200 SH Call SOLE 0 0 33200 0 GENERAL DYNAMICS CORP COM 369550108 2436368 17600 SH Put SOLE 0 0 17600 0 GENERAL ELECTRIC CO COM 369604103 743862 119400 SH Call SOLE 0 0 119400 0 GENERAL MLS INC COM 370334104 3898176 63200 SH Call SOLE 0 0 63200 0 GENERAL MLS INC COM 370334104 5304480 86000 SH Put SOLE 0 0 86000 0 GENERAL MTRS CO COM 37045V100 11803451 398900 SH Call SOLE 0 0 398900 0 GENERAL MTRS CO COM 37045V100 18191932 614800 SH Put SOLE 0 0 614800 0 GILEAD SCIENCES INC COM 375558103 4391705 69500 SH Call SOLE 0 0 69500 0 GILEAD SCIENCES INC COM 375558103 2786679 44100 SH Put SOLE 0 0 44100 0 GLOBAL PMTS INC COM 37940X102 1846832 10400 SH Put SOLE 0 0 10400 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1235190 28500 SH Call SOLE 0 0 28500 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1447556 33400 SH Put SOLE 0 0 33400 0 GOLDMAN SACHS GROUP INC COM 38141G104 5868324 29200 SH Call SOLE 0 0 29200 0 GREEN DOT CORP CL A 39304D102 617442 12200 SH Call SOLE 0 0 12200 0 HCA HEALTHCARE INC COM 40412C101 1533564 12300 SH Call SOLE 0 0 12300 0 HCA HEALTHCARE INC COM 40412C101 1608372 12900 SH Put SOLE 0 0 12900 0 HALLIBURTON CO COM 406216101 12786255 1061100 SH Call SOLE 0 0 1061100 0 HALLIBURTON CO COM 406216101 11486060 953200 SH Put SOLE 0 0 953200 0 HANESBRANDS INC COM 410345102 2425500 154000 SH Call SOLE 0 0 154000 0 HANESBRANDS INC COM 410345102 1050525 66700 SH Put SOLE 0 0 66700 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1216380 33000 SH Call SOLE 0 0 33000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 431262 11700 SH Put SOLE 0 0 11700 0 HASBRO INC COM 418056107 2390608 28900 SH Call SOLE 0 0 28900 0 HASBRO INC COM 418056107 2340976 28300 SH Put SOLE 0 0 28300 0 HERSHEY CO COM 427866108 2924136 20400 SH Call SOLE 0 0 20400 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1552824 18200 SH Call SOLE 0 0 18200 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3361608 39400 SH Put SOLE 0 0 39400 0 HOME DEPOT INC COM 437076102 9386598 33800 SH Call SOLE 0 0 33800 0 HOME DEPOT INC COM 437076102 14552004 52400 SH Put SOLE 0 0 52400 0 HORMEL FOODS CORP COM 440452100 782240 16000 SH Call SOLE 0 0 16000 0 HOWARD HUGHES CORP COM 44267D107 679680 11800 SH Put SOLE 0 0 11800 0 HOWMET AEROSPACE INC COM 443201108 210672 12600 SH Put SOLE 0 0 12600 0 HUMANA INC COM 444859102 5960016 14400 SH Put SOLE 0 0 14400 0 INGERSOLL RAND INC COM 45687V106 2242800 63000 SH Call SOLE 0 0 63000 0 INGERSOLL RAND INC COM 45687V106 740480 20800 SH Put SOLE 0 0 20800 0 INTEL CORP COM 458140100 10133346 195700 SH Call SOLE 0 0 195700 0 INTEL CORP COM 458140100 16129470 311500 SH Put SOLE 0 0 311500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1010505 10100 SH Call SOLE 0 0 10100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33434916 274800 SH Call SOLE 0 0 274800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16766126 137800 SH Put SOLE 0 0 137800 0 IQVIA HLDGS INC COM 46266C105 2159531 13700 SH Call SOLE 0 0 13700 0 IROBOT CORP COM 462726100 1457280 19200 SH Put SOLE 0 0 19200 0 IRON MTN INC NEW COM 46284V101 283974 10600 SH Call SOLE 0 0 10600 0 ISHARES INC MSCI BRAZIL ETF 464286400 3404946 123100 SH Call SOLE 0 0 123100 0 ISHARES INC MSCI BRAZIL ETF 464286400 2937492 106200 SH Put SOLE 0 0 106200 0 ISHARES INC MSCI MEXICO ETF 464286822 1230984 36900 SH Call SOLE 0 0 36900 0 ISHARES INC MSCI MEXICO ETF 464286822 1718040 51500 SH Put SOLE 0 0 51500 0 ISHARES TR CHINA LG-CAP ETF 464287184 4678800 111400 SH Call SOLE 0 0 111400 0 ISHARES TR CHINA LG-CAP ETF 464287184 11869200 282600 SH Put SOLE 0 0 282600 0 ISHARES TR MSCI EMG MKT ETF 464287234 48137462 1091800 SH Call SOLE 0 0 1091800 0 ISHARES TR MSCI EMG MKT ETF 464287234 18879338 428200 SH Put SOLE 0 0 428200 0 ISHARES TR MSCI EAFE ETF 464287465 16860885 264900 SH Call SOLE 0 0 264900 0 ISHARES TR MSCI EAFE ETF 464287465 15046860 236400 SH Put SOLE 0 0 236400 0 ISHARES TR NASDAQ BIOTECH 464287556 23777996 175600 SH Call SOLE 0 0 175600 0 ISHARES TR NASDAQ BIOTECH 464287556 12633753 93300 SH Put SOLE 0 0 93300 0 ISHARES TR RUSSELL 2000 ETF 464287655 19068267 127300 SH Call SOLE 0 0 127300 0 ISHARES TR RUSSELL 2000 ETF 464287655 5062902 33800 SH Put SOLE 0 0 33800 0 ISHARES TR U.S. REAL ES ETF 464287739 8486992 106300 SH Call SOLE 0 0 106300 0 ISHARES TR U.S. REAL ES ETF 464287739 5756464 72100 SH Put SOLE 0 0 72100 0 ISHARES TR PFD AND INCM SEC 464288687 1250235 34300 SH Put SOLE 0 0 34300 0 ISHARES TR US HOME CONS ETF 464288752 4820915 85100 SH Call SOLE 0 0 85100 0 ISHARES TR US HOME CONS ETF 464288752 2090385 36900 SH Put SOLE 0 0 36900 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1128237 19100 SH Call SOLE 0 0 19100 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1594890 27000 SH Put SOLE 0 0 27000 0 JPMORGAN CHASE & CO COM 46625H100 9559611 99300 SH Call SOLE 0 0 99300 0 JPMORGAN CHASE & CO COM 46625H100 9222666 95800 SH Put SOLE 0 0 95800 0 JACK IN THE BOX INC COM 466367109 967582 12200 SH Put SOLE 0 0 12200 0 JD.COM INC SPON ADR CL A 47215P106 2467998 31800 SH Put SOLE 0 0 31800 0 JUNIPER NETWORKS INC COM 48203R104 756800 35200 SH Call SOLE 0 0 35200 0 KB HOME COM 48666K109 1213124 31600 SH Call SOLE 0 0 31600 0 KB HOME COM 48666K109 1754423 45700 SH Put SOLE 0 0 45700 0 KELLOGG CO COM 487836108 4753824 73600 SH Call SOLE 0 0 73600 0 KELLOGG CO COM 487836108 5457855 84500 SH Put SOLE 0 0 84500 0 KINDER MORGAN INC DEL COM 49456B101 3077568 249600 SH Call SOLE 0 0 249600 0 KIRKLAND LAKE GOLD LTD COM 49741E100 726077 14900 SH Put SOLE 0 0 14900 0 KRAFT HEINZ CO COM 500754106 15103785 504300 SH Call SOLE 0 0 504300 0 KRAFT HEINZ CO COM 500754106 9823600 328000 SH Put SOLE 0 0 328000 0 KROGER CO COM 501044101 359446 10600 SH Call SOLE 0 0 10600 0 KROGER CO COM 501044101 356055 10500 SH Put SOLE 0 0 10500 0 LAM RESEARCH CORP COM 512807108 4876725 14700 SH Put SOLE 0 0 14700 0 LEGGETT & PLATT INC COM 524660107 489923 11900 SH Call SOLE 0 0 11900 0 LEGGETT & PLATT INC COM 524660107 625784 15200 SH Put SOLE 0 0 15200 0 LEIDOS HOLDINGS INC COM 525327102 989565 11100 SH Call SOLE 0 0 11100 0 LENNAR CORP CL A 526057104 2229864 27300 SH Call SOLE 0 0 27300 0 LENNAR CORP CL A 526057104 3577584 43800 SH Put SOLE 0 0 43800 0 LILLY ELI & CO COM 532457108 3138024 21200 SH Call SOLE 0 0 21200 0 LILLY ELI & CO COM 532457108 4825452 32600 SH Put SOLE 0 0 32600 0 LINCOLN NATL CORP IND COM 534187109 648531 20700 SH Call SOLE 0 0 20700 0 LINCOLN NATL CORP IND COM 534187109 682994 21800 SH Put SOLE 0 0 21800 0 LOCKHEED MARTIN CORP COM 539830109 7512288 19600 SH Call SOLE 0 0 19600 0 LOWES COS INC COM 548661107 5705584 34400 SH Call SOLE 0 0 34400 0 LOWES COS INC COM 548661107 6319266 38100 SH Put SOLE 0 0 38100 0 LULULEMON ATHLETICA INC COM 550021109 23648766 71800 SH Call SOLE 0 0 71800 0 LULULEMON ATHLETICA INC COM 550021109 20256255 61500 SH Put SOLE 0 0 61500 0 MARATHON PETE CORP COM 56585A102 10682694 364100 SH Call SOLE 0 0 364100 0 MARATHON PETE CORP COM 56585A102 6522282 222300 SH Put SOLE 0 0 222300 0 MARSH & MCLENNAN COS INC COM 571748102 1181410 10300 SH Call SOLE 0 0 10300 0 MARSH & MCLENNAN COS INC COM 571748102 1296110 11300 SH Put SOLE 0 0 11300 0 MARRIOTT INTL INC NEW CL A 571903202 1712730 18500 SH Call SOLE 0 0 18500 0 MARRIOTT INTL INC NEW CL A 571903202 1814568 19600 SH Put SOLE 0 0 19600 0 MASCO CORP COM 574599106 1709030 31000 SH Call SOLE 0 0 31000 0 MASTEC INC COM 576323109 514840 12200 SH Put SOLE 0 0 12200 0 MCDONALDS CORP COM 580135101 7287068 33200 SH Call SOLE 0 0 33200 0 MCDONALDS CORP COM 580135101 2304645 10500 SH Put SOLE 0 0 10500 0 MERCK & CO. INC COM 58933Y105 1061760 12800 SH Call SOLE 0 0 12800 0 MERCK & CO. INC COM 58933Y105 5715255 68900 SH Put SOLE 0 0 68900 0 METLIFE INC COM 59156R108 3761604 101200 SH Call SOLE 0 0 101200 0 METLIFE INC COM 59156R108 5289291 142300 SH Put SOLE 0 0 142300 0 MICRON TECHNOLOGY INC COM 595112103 6142368 130800 SH Call SOLE 0 0 130800 0 MICRON TECHNOLOGY INC COM 595112103 8448104 179900 SH Put SOLE 0 0 179900 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3517088 104800 SH Call SOLE 0 0 104800 0 MOLSON COORS BEVERAGE CO CL B 60871R209 627572 18700 SH Put SOLE 0 0 18700 0 MONDELEZ INTL INC CL A 609207105 1924575 33500 SH Call SOLE 0 0 33500 0 MONDELEZ INTL INC CL A 609207105 1614345 28100 SH Put SOLE 0 0 28100 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1948860 24300 SH Call SOLE 0 0 24300 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2895220 36100 SH Put SOLE 0 0 36100 0 MORGAN STANLEY COM NEW 617446448 3036380 62800 SH Call SOLE 0 0 62800 0 MORGAN STANLEY COM NEW 617446448 6387035 132100 SH Put SOLE 0 0 132100 0 NETFLIX INC COM 64110L106 35102106 70200 SH Call SOLE 0 0 70200 0 NETFLIX INC COM 64110L106 63203792 126400 SH Put SOLE 0 0 126400 0 NEW YORK TIMES CO CL A 650111107 1121098 26200 SH Call SOLE 0 0 26200 0 NEW YORK TIMES CO CL A 650111107 569107 13300 SH Put SOLE 0 0 13300 0 NEWMONT CORP COM 651639106 31268160 492800 SH Call SOLE 0 0 492800 0 NEWMONT CORP COM 651639106 28952235 456300 SH Put SOLE 0 0 456300 0 NEXTERA ENERGY INC COM 65339F101 7272072 26200 SH Call SOLE 0 0 26200 0 NEXTERA ENERGY INC COM 65339F101 4357692 15700 SH Put SOLE 0 0 15700 0 NIKE INC CL B 654106103 63975184 509600 SH Call SOLE 0 0 509600 0 NIKE INC CL B 654106103 56706418 451700 SH Put SOLE 0 0 451700 0 NORFOLK SOUTHN CORP COM 655844108 2289693 10700 SH Call SOLE 0 0 10700 0 NORTONLIFELOCK INC COM 668771108 237576 11400 SH Call SOLE 0 0 11400 0 NOVARTIS AG SPONSORED ADR 66987V109 930472 10700 SH Call SOLE 0 0 10700 0 NUANCE COMMUNICATIONS INC COM 67020Y100 365090 11000 SH Call SOLE 0 0 11000 0 NUCOR CORP COM 670346105 2005242 44700 SH Call SOLE 0 0 44700 0 NUCOR CORP COM 670346105 2740946 61100 SH Put SOLE 0 0 61100 0 NUTANIX INC CL A 67059N108 920470 41500 SH Call SOLE 0 0 41500 0 NUTANIX INC CL A 67059N108 321610 14500 SH Put SOLE 0 0 14500 0 NVIDIA CORPORATION COM 67066G104 28359928 52400 SH Call SOLE 0 0 52400 0 NVIDIA CORPORATION COM 67066G104 24950242 46100 SH Put SOLE 0 0 46100 0 OCCIDENTAL PETE CORP COM 674599105 3720717 371700 SH Call SOLE 0 0 371700 0 OCCIDENTAL PETE CORP COM 674599105 2463130 246067 SH Put SOLE 0 0 246067 0 OKTA INC CL A 679295105 4961320 23200 SH Call SOLE 0 0 23200 0 OKTA INC CL A 679295105 5025475 23500 SH Put SOLE 0 0 23500 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1863476 10300 SH Call SOLE 0 0 10300 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3039780 34800 SH Call SOLE 0 0 34800 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2760260 31600 SH Put SOLE 0 0 31600 0 ONEOK INC NEW COM 682680103 2042028 78600 SH Call SOLE 0 0 78600 0 ONEOK INC NEW COM 682680103 1587378 61100 SH Put SOLE 0 0 61100 0 OWENS CORNING NEW COM 690742101 1871632 27200 SH Call SOLE 0 0 27200 0 OWENS CORNING NEW COM 690742101 763791 11100 SH Put SOLE 0 0 11100 0 PNC FINL SVCS GROUP INC COM 693475105 4319463 39300 SH Call SOLE 0 0 39300 0 PNC FINL SVCS GROUP INC COM 693475105 5517482 50200 SH Put SOLE 0 0 50200 0 PPL CORP COM 69351T106 1006770 37000 SH Call SOLE 0 0 37000 0 PPL CORP COM 69351T106 1610832 59200 SH Put SOLE 0 0 59200 0 PAN AMERN SILVER CORP COM 697900108 520830 16200 SH Call SOLE 0 0 16200 0 PARKER-HANNIFIN CORP COM 701094104 2751824 13600 SH Call SOLE 0 0 13600 0 PARKER-HANNIFIN CORP COM 701094104 4390778 21700 SH Put SOLE 0 0 21700 0 PAYCHEX INC COM 704326107 957240 12000 SH Call SOLE 0 0 12000 0 PAYPAL HLDGS INC COM 70450Y103 21161022 107400 SH Call SOLE 0 0 107400 0 PAYPAL HLDGS INC COM 70450Y103 23604194 119800 SH Put SOLE 0 0 119800 0 PEPSICO INC COM 713448108 7054740 50900 SH Call SOLE 0 0 50900 0 PEPSICO INC COM 713448108 5835060 42100 SH Put SOLE 0 0 42100 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1368464 192200 SH Call SOLE 0 0 192200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1303672 183100 SH Put SOLE 0 0 183100 0 PFIZER INC COM 717081103 1688200 46000 SH Call SOLE 0 0 46000 0 PFIZER INC COM 717081103 5596750 152500 SH Put SOLE 0 0 152500 0 PHILIP MORRIS INTL INC COM 718172109 2452173 32700 SH Call SOLE 0 0 32700 0 PHILIP MORRIS INTL INC COM 718172109 7926443 105700 SH Put SOLE 0 0 105700 0 PHILLIPS 66 COM 718546104 1181952 22800 SH Call SOLE 0 0 22800 0 PHILLIPS 66 COM 718546104 1353024 26100 SH Put SOLE 0 0 26100 0 PRICE T ROWE GROUP INC COM 74144T108 1525818 11900 SH Call SOLE 0 0 11900 0 PRICE T ROWE GROUP INC COM 74144T108 1487352 11600 SH Put SOLE 0 0 11600 0 PROCTER AND GAMBLE CO COM 742718109 31578528 227200 SH Call SOLE 0 0 227200 0 PROCTER AND GAMBLE CO COM 742718109 28562445 205500 SH Put SOLE 0 0 205500 0 PROLOGIS INC. COM 74340W103 3109158 30900 SH Call SOLE 0 0 30900 0 PROLOGIS INC. COM 74340W103 2455128 24400 SH Put SOLE 0 0 24400 0 PRUDENTIAL FINL INC COM 744320102 4103392 64600 SH Call SOLE 0 0 64600 0 PRUDENTIAL FINL INC COM 744320102 3137888 49400 SH Put SOLE 0 0 49400 0 PULTE GROUP INC COM 745867101 1110960 24000 SH Call SOLE 0 0 24000 0 PULTE GROUP INC COM 745867101 911913 19700 SH Put SOLE 0 0 19700 0 QUALCOMM INC COM 747525103 18640512 158400 SH Call SOLE 0 0 158400 0 QUALCOMM INC COM 747525103 26160264 222300 SH Put SOLE 0 0 222300 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38191081 663731 SH Call SOLE 0 0 663731 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19155066 332900 SH Put SOLE 0 0 332900 0 RESTAURANT BRANDS INTL INC COM 76131D103 2927259 50900 SH Call SOLE 0 0 50900 0 RESTAURANT BRANDS INTL INC COM 76131D103 1564272 27200 SH Put SOLE 0 0 27200 0 ROKU INC COM CL A 77543R102 4191360 22200 SH Put SOLE 0 0 22200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6096174 242200 SH Call SOLE 0 0 242200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1500132 59600 SH Put SOLE 0 0 59600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26657244 79600 SH Call SOLE 0 0 79600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39450042 117800 SH Put SOLE 0 0 117800 0 SPDR SER TR S&P REGL BKG 78464A698 1502128 42100 SH Call SOLE 0 0 42100 0 SPDR SER TR S&P REGL BKG 78464A698 1923152 53900 SH Put SOLE 0 0 53900 0 SPDR SER TR S&P RETAIL ETF 78464A714 561158 11300 SH Call SOLE 0 0 11300 0 SPDR SER TR S&P RETAIL ETF 78464A714 2204904 44400 SH Put SOLE 0 0 44400 0 SPDR SER TR S&P BIOTECH 78464A870 13293599 119300 SH Call SOLE 0 0 119300 0 SPDR SER TR S&P BIOTECH 78464A870 28013502 251400 SH Put SOLE 0 0 251400 0 SPDR SER TR S&P HOMEBUILD 78464A888 5264076 97700 SH Call SOLE 0 0 97700 0 SPDR SER TR S&P HOMEBUILD 78464A888 6287796 116700 SH Put SOLE 0 0 116700 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1621936 26800 SH Call SOLE 0 0 26800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1131724 18700 SH Put SOLE 0 0 18700 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3968250 14300 SH Call SOLE 0 0 14300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3690750 13300 SH Put SOLE 0 0 13300 0 SPDR SER TR S&P OILGAS EXP 78468R556 36497828 867550 SH Call SOLE 0 0 867550 0 SPDR SER TR S&P OILGAS EXP 78468R556 28291023 672475 SH Put SOLE 0 0 672475 0 SALESFORCE COM INC COM 79466L302 16109612 64100 SH Call SOLE 0 0 64100 0 SALESFORCE COM INC COM 79466L302 21261672 84600 SH Put SOLE 0 0 84600 0 SAP SE SPON ADR 803054204 1698329 10900 SH Call SOLE 0 0 10900 0 HENRY SCHEIN INC COM 806407102 4138112 70400 SH Call SOLE 0 0 70400 0 HENRY SCHEIN INC COM 806407102 1710498 29100 SH Put SOLE 0 0 29100 0 SCHLUMBERGER LTD COM 806857108 11002476 707100 SH Call SOLE 0 0 707100 0 SCHLUMBERGER LTD COM 806857108 7837572 503700 SH Put SOLE 0 0 503700 0 SCHWAB CHARLES CORP COM 808513105 800683 22100 SH Call SOLE 0 0 22100 0 SEA LTD SPONSORD ADS 81141R100 15388596 99900 SH Call SOLE 0 0 99900 0 SEA LTD SPONSORD ADS 81141R100 12153756 78900 SH Put SOLE 0 0 78900 0 SEATTLE GENETICS INC COM 812578102 2485263 12700 SH Call SOLE 0 0 12700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29070288 275600 SH Call SOLE 0 0 275600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29471112 279400 SH Put SOLE 0 0 279400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4512640 70400 SH Call SOLE 0 0 70400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4147270 64700 SH Put SOLE 0 0 64700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6452422 43900 SH Call SOLE 0 0 43900 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3894970 26500 SH Put SOLE 0 0 26500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21863500 730000 SH Call SOLE 0 0 730000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9365365 312700 SH Put SOLE 0 0 312700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5129317 213100 SH Call SOLE 0 0 213100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4635882 192600 SH Put SOLE 0 0 192600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1354848 17600 SH Call SOLE 0 0 17600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1750500 15000 SH Call SOLE 0 0 15000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3606030 30900 SH Put SOLE 0 0 30900 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3942832 66400 SH Call SOLE 0 0 66400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1442934 24300 SH Put SOLE 0 0 24300 0 SEMPRA ENERGY COM 816851109 1763564 14900 SH Put SOLE 0 0 14900 0 SERVICENOW INC COM 81762P102 13046500 26900 SH Call SOLE 0 0 26900 0 SERVICENOW INC COM 81762P102 8439000 17400 SH Put SOLE 0 0 17400 0 SHAKE SHACK INC CL A 819047101 1328288 20600 SH Call SOLE 0 0 20600 0 SHAKE SHACK INC CL A 819047101 1005888 15600 SH Put SOLE 0 0 15600 0 SHOPIFY INC CL A 82509L107 25676547 25100 SH Call SOLE 0 0 25100 0 SHOPIFY INC CL A 82509L107 40100424 39200 SH Put SOLE 0 0 39200 0 SIMON PPTY GROUP INC NEW COM 828806109 10613988 164100 SH Call SOLE 0 0 164100 0 SIMON PPTY GROUP INC NEW COM 828806109 12289200 190000 SH Put SOLE 0 0 190000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 718620 35400 SH Call SOLE 0 0 35400 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 611030 30100 SH Put SOLE 0 0 30100 0 SKECHERS U S A INC CL A 830566105 507696 16800 SH Call SOLE 0 0 16800 0 SKECHERS U S A INC CL A 830566105 834072 27600 SH Put SOLE 0 0 27600 0 SKYWORKS SOLUTIONS INC COM 83088M102 5892750 40500 SH Call SOLE 0 0 40500 0 SKYWORKS SOLUTIONS INC COM 83088M102 8773650 60300 SH Put SOLE 0 0 60300 0 SNAP INC CL A 83304A106 12791289 489900 SH Call SOLE 0 0 489900 0 SNAP INC CL A 83304A106 14130732 541200 SH Put SOLE 0 0 541200 0 SOUTHERN CO COM 842587107 656062 12100 SH Put SOLE 0 0 12100 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 629703 33300 SH Call SOLE 0 0 33300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 323361 17100 SH Put SOLE 0 0 17100 0 SPLUNK INC COM 848637104 5342892 28400 SH Call SOLE 0 0 28400 0 SPLUNK INC COM 848637104 7299444 38800 SH Put SOLE 0 0 38800 0 SPROUTS FMRS MKT INC COM 85208M102 4192279 200300 SH Call SOLE 0 0 200300 0 SPROUTS FMRS MKT INC COM 85208M102 1010919 48300 SH Put SOLE 0 0 48300 0 SQUARE INC CL A 852234103 62305415 383300 SH Call SOLE 0 0 383300 0 SQUARE INC CL A 852234103 97757570 601400 SH Put SOLE 0 0 601400 0 STARBUCKS CORP COM 855244109 3170448 36900 SH Call SOLE 0 0 36900 0 STARBUCKS CORP COM 855244109 4089792 47600 SH Put SOLE 0 0 47600 0 STARWOOD PPTY TR INC COM 85571B105 671505 44500 SH Put SOLE 0 0 44500 0 STORE CAP CORP COM 862121100 770783 28100 SH Call SOLE 0 0 28100 0 STORE CAP CORP COM 862121100 282529 10300 SH Put SOLE 0 0 10300 0 SUNCOR ENERGY INC NEW COM 867224107 325318 26600 SH Call SOLE 0 0 26600 0 SUNRUN INC COM 86771W105 2944074 38200 SH Call SOLE 0 0 38200 0 SYSCO CORP COM 871829107 1263066 20300 SH Call SOLE 0 0 20300 0 SYSCO CORP COM 871829107 1773270 28500 SH Put SOLE 0 0 28500 0 T-MOBILE US INC COM 872590104 9308904 81400 SH Call SOLE 0 0 81400 0 T-MOBILE US INC COM 872590104 4883172 42700 SH Put SOLE 0 0 42700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25374910 313000 SH Call SOLE 0 0 313000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18475853 227900 SH Put SOLE 0 0 227900 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1703296 22400 SH Put SOLE 0 0 22400 0 TARGET CORP COM 87612E106 31468258 199900 SH Call SOLE 0 0 199900 0 TARGET CORP COM 87612E106 28256890 179500 SH Put SOLE 0 0 179500 0 TELADOC HEALTH INC COM 87918A105 3288600 15000 SH Put SOLE 0 0 15000 0 TERADYNE INC COM 880770102 3718728 46800 SH Call SOLE 0 0 46800 0 TERADYNE INC COM 880770102 2280502 28700 SH Put SOLE 0 0 28700 0 TESLA INC COM 88160R101 131277060 306000 SH Call SOLE 0 0 306000 0 TESLA INC COM 88160R101 125699930 293000 SH Put SOLE 0 0 293000 0 TEXAS INSTRS INC COM 882508104 7710660 54000 SH Call SOLE 0 0 54000 0 TEXAS INSTRS INC COM 882508104 15264251 106900 SH Put SOLE 0 0 106900 0 THE TRADE DESK INC COM CL A 88339J105 7003530 13500 SH Call SOLE 0 0 13500 0 THE TRADE DESK INC COM CL A 88339J105 6277238 12100 SH Put SOLE 0 0 12100 0 THOR INDS INC COM 885160101 1486056 15600 SH Call SOLE 0 0 15600 0 3M CO COM 88579Y101 16866954 105300 SH Call SOLE 0 0 105300 0 3M CO COM 88579Y101 11532960 72000 SH Put SOLE 0 0 72000 0 TOLL BROTHERS INC COM 889478103 1148376 23600 SH Call SOLE 0 0 23600 0 TOLL BROTHERS INC COM 889478103 1922070 39500 SH Put SOLE 0 0 39500 0 TRACTOR SUPPLY CO COM 892356106 2293440 16000 SH Call SOLE 0 0 16000 0 TRACTOR SUPPLY CO COM 892356106 3640836 25400 SH Put SOLE 0 0 25400 0 TRAVELERS COMPANIES INC COM 89417E109 1428108 13200 SH Call SOLE 0 0 13200 0 TRIP COM GROUP LTD ADS 89677Q107 432846 13900 SH Call SOLE 0 0 13900 0 TRIP COM GROUP LTD ADS 89677Q107 442188 14200 SH Put SOLE 0 0 14200 0 TRUIST FINL CORP COM 89832Q109 1453510 38200 SH Call SOLE 0 0 38200 0 TRUIST FINL CORP COM 89832Q109 1263260 33200 SH Put SOLE 0 0 33200 0 TWILIO INC CL A 90138F102 4867673 19700 SH Call SOLE 0 0 19700 0 TWILIO INC CL A 90138F102 6918520 28000 SH Put SOLE 0 0 28000 0 TYSON FOODS INC CL A 902494103 4853568 81600 SH Call SOLE 0 0 81600 0 TYSON FOODS INC CL A 902494103 3229764 54300 SH Put SOLE 0 0 54300 0 US BANCORP DEL COM NEW 902973304 7535670 210200 SH Call SOLE 0 0 210200 0 US BANCORP DEL COM NEW 902973304 9812145 273700 SH Put SOLE 0 0 273700 0 UNDER ARMOUR INC CL A 904311107 303210 27000 SH Call SOLE 0 0 27000 0 UNION PAC CORP COM 907818108 3386164 17200 SH Call SOLE 0 0 17200 0 UNION PAC CORP COM 907818108 3642095 18500 SH Put SOLE 0 0 18500 0 UNITED PARCEL SERVICE INC CL B 911312106 34425758 206600 SH Call SOLE 0 0 206600 0 UNITED PARCEL SERVICE INC CL B 911312106 32076275 192500 SH Put SOLE 0 0 192500 0 US FOODS HLDG CORP COM 912008109 826584 37200 SH Call SOLE 0 0 37200 0 V F CORP COM 918204108 871100 12400 SH Put SOLE 0 0 12400 0 VALERO ENERGY CORP COM 91913Y100 1602840 37000 SH Call SOLE 0 0 37000 0 VALERO ENERGY CORP COM 91913Y100 1225956 28300 SH Put SOLE 0 0 28300 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 818444 20900 SH Call SOLE 0 0 20900 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1616512 29200 SH Call SOLE 0 0 29200 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1345248 24300 SH Put SOLE 0 0 24300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614008 14200 SH Put SOLE 0 0 14200 0 VEEVA SYS INC CL A COM 922475108 8998080 32000 SH Call SOLE 0 0 32000 0 VEEVA SYS INC CL A COM 922475108 10713339 38100 SH Put SOLE 0 0 38100 0 VENTAS INC COM 92276F100 595832 14200 SH Call SOLE 0 0 14200 0 VENTAS INC COM 92276F100 1934356 46100 SH Put SOLE 0 0 46100 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1729224 21900 SH Call SOLE 0 0 21900 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1673952 21200 SH Put SOLE 0 0 21200 0 VERIZON COMMUNICATIONS INC COM 92343V104 16395444 275600 SH Call SOLE 0 0 275600 0 VERIZON COMMUNICATIONS INC COM 92343V104 2742489 46100 SH Put SOLE 0 0 46100 0 VIACOMCBS INC CL B 92556H206 37642639 1343900 SH Call SOLE 0 0 1343900 0 VIACOMCBS INC CL B 92556H206 9963157 355700 SH Put SOLE 0 0 355700 0 VICI PPTYS INC COM 925652109 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