0001323645-21-000002.txt : 20210212 0001323645-21-000002.hdr.sgml : 20210212 20210212125913 ACCESSION NUMBER: 0001323645-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625020 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 12-31-2020 12-31-2020 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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SOLE 0 0 28000 0 HUNT J B TRANS SVCS INC COM 445658107 4331805 31700 SH Put SOLE 0 0 31700 0 ILLINOIS TOOL WKS INC COM 452308109 5362044 26300 SH Call SOLE 0 0 26300 0 ILLINOIS TOOL WKS INC COM 452308109 5300880 26000 SH Put SOLE 0 0 26000 0 ILLUMINA INC COM 452327109 6105000 16500 SH Call SOLE 0 0 16500 0 INGERSOLL RAND INC COM 45687V106 487492 10700 SH Call SOLE 0 0 10700 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2930080 16000 SH Call SOLE 0 0 16000 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2252499 12300 SH Put SOLE 0 0 12300 0 INTEL CORP COM 458140100 1703844 34200 SH Call SOLE 0 0 34200 0 INTEL CORP COM 458140100 8150552 163600 SH Put SOLE 0 0 163600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4695324 37300 SH Call SOLE 0 0 37300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1711968 13600 SH Put SOLE 0 0 13600 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1556412 14300 SH Call SOLE 0 0 14300 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4103268 37700 SH Put SOLE 0 0 37700 0 INTERNATIONAL PAPER CO COM 460146103 7905480 159000 SH Call SOLE 0 0 159000 0 INTERNATIONAL PAPER CO COM 460146103 3813524 76700 SH Put SOLE 0 0 76700 0 INVITAE CORP COM 46185L103 811114 19400 SH Call SOLE 0 0 19400 0 IQVIA HLDGS INC COM 46266C105 3153392 17600 SH Call SOLE 0 0 17600 0 IROBOT CORP COM 462726100 1284640 16000 SH Put SOLE 0 0 16000 0 ISHARES INC MSCI BRAZIL ETF 464286400 1367883 36900 SH Call SOLE 0 0 36900 0 ISHARES INC MSCI BRAZIL ETF 464286400 2264977 61100 SH Put SOLE 0 0 61100 0 ISHARES INC MSCI MEXICO ETF 464286822 1311195 30500 SH Call SOLE 0 0 30500 0 ISHARES INC MSCI MEXICO ETF 464286822 1397175 32500 SH Put SOLE 0 0 32500 0 ISHARES TR MSCI EMG MKT ETF 464287234 22326607 432100 SH Call SOLE 0 0 432100 0 ISHARES TR MSCI EMG MKT ETF 464287234 23794035 460500 SH Put SOLE 0 0 460500 0 ISHARES TR MSCI EAFE ETF 464287465 5610624 76900 SH Put SOLE 0 0 76900 0 ISHARES TR NASDAQ BIOTECH 464287556 3181290 21000 SH Call SOLE 0 0 21000 0 ISHARES TR NASDAQ BIOTECH 464287556 3529717 23300 SH Put SOLE 0 0 23300 0 ISHARES TR RUSSELL 2000 ETF 464287655 2470356 12600 SH Call SOLE 0 0 12600 0 ISHARES TR RUSSELL 2000 ETF 464287655 21488176 109600 SH Put SOLE 0 0 109600 0 ISHARES TR U.S. REAL ES ETF 464287739 5233215 61100 SH Call SOLE 0 0 61100 0 ISHARES TR U.S. REAL ES ETF 464287739 6732090 78600 SH Put SOLE 0 0 78600 0 ISHARES TR PFD AND INCM SEC 464288687 2645637 68700 SH Call SOLE 0 0 68700 0 ISHARES TR PFD AND INCM SEC 464288687 3800937 98700 SH Put SOLE 0 0 98700 0 ISHARES TR US HOME CONS ETF 464288752 8492760 152200 SH Call SOLE 0 0 152200 0 ISHARES TR US HOME CONS ETF 464288752 6935940 124300 SH Put SOLE 0 0 124300 0 JPMORGAN CHASE & CO COM 46625H100 4028119 31700 SH Call SOLE 0 0 31700 0 JPMORGAN CHASE & CO COM 46625H100 7865633 61900 SH Put SOLE 0 0 61900 0 JD.COM INC SPON ADR CL A 47215P106 2610630 29700 SH Put SOLE 0 0 29700 0 J2 GLOBAL INC COM 48123V102 1514195 15500 SH Call SOLE 0 0 15500 0 J2 GLOBAL INC COM 48123V102 1914724 19600 SH Put SOLE 0 0 19600 0 KB HOME COM 48666K109 3114008 92900 SH Call SOLE 0 0 92900 0 KB HOME COM 48666K109 3043616 90800 SH Put SOLE 0 0 90800 0 KELLOGG CO COM 487836108 7890764 126800 SH Call SOLE 0 0 126800 0 KELLOGG CO COM 487836108 7305802 117400 SH Put SOLE 0 0 117400 0 KIMBERLY-CLARK CORP COM 494368103 32440098 240600 SH Call SOLE 0 0 240600 0 KIMBERLY-CLARK CORP COM 494368103 20372813 151100 SH Put SOLE 0 0 151100 0 KINDER MORGAN INC DEL COM 49456B101 5060634 370200 SH Call SOLE 0 0 370200 0 KINDER MORGAN INC DEL COM 49456B101 880348 64400 SH Put SOLE 0 0 64400 0 KIRKLAND LAKE GOLD LTD COM 49741E100 903813 21900 SH Put SOLE 0 0 21900 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 681666 16300 SH Call SOLE 0 0 16300 0 KOHLS CORP COM 500255104 931801 22900 SH Call SOLE 0 0 22900 0 KOHLS CORP COM 500255104 862628 21200 SH Put SOLE 0 0 21200 0 KRAFT HEINZ CO COM 500754106 14928062 430700 SH Call SOLE 0 0 430700 0 KRAFT HEINZ CO COM 500754106 11420470 329500 SH Put SOLE 0 0 329500 0 L BRANDS INC COM 501797104 569007 15300 SH Put SOLE 0 0 15300 0 LAM RESEARCH CORP COM 512807108 6706234 14200 SH Call SOLE 0 0 14200 0 LAM RESEARCH CORP COM 512807108 15490456 32800 SH Put SOLE 0 0 32800 0 LAS VEGAS SANDS CORP COM 517834107 1346960 22600 SH Put SOLE 0 0 22600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 540676 11800 SH Put SOLE 0 0 11800 0 LAUDER ESTEE COS INC CL A 518439104 9023841 33900 SH Put SOLE 0 0 33900 0 LEGGETT & PLATT INC COM 524660107 474010 10700 SH Put SOLE 0 0 10700 0 LEIDOS HOLDINGS INC COM 525327102 2144448 20400 SH Call SOLE 0 0 20400 0 LEIDOS HOLDINGS INC COM 525327102 2880288 27400 SH Put SOLE 0 0 27400 0 LENNAR CORP CL A 526057104 8400546 110200 SH Call SOLE 0 0 110200 0 LENNAR CORP CL A 526057104 13081068 171600 SH Put SOLE 0 0 171600 0 LILLY ELI & CO COM 532457108 3511872 20800 SH Put SOLE 0 0 20800 0 LIVENT CORP COM 53814L108 589692 31300 SH Call SOLE 0 0 31300 0 LOCKHEED MARTIN CORP COM 539830109 9690954 27300 SH Call SOLE 0 0 27300 0 LOCKHEED MARTIN CORP COM 539830109 4046772 11400 SH Put SOLE 0 0 11400 0 LOWES COS INC COM 548661107 3707781 23100 SH Put SOLE 0 0 23100 0 LULULEMON ATHLETICA INC COM 550021109 9570825 27500 SH Call SOLE 0 0 27500 0 LULULEMON ATHLETICA INC COM 550021109 19628892 56400 SH Put SOLE 0 0 56400 0 LYFT INC CL A COM 55087P104 3301536 67200 SH Call SOLE 0 0 67200 0 LYFT INC CL A COM 55087P104 4991608 101600 SH Put SOLE 0 0 101600 0 MGM RESORTS INTERNATIONAL COM 552953101 1194229 37900 SH Call SOLE 0 0 37900 0 MGM RESORTS INTERNATIONAL COM 552953101 935847 29700 SH Put SOLE 0 0 29700 0 MACYS INC COM 55616P104 277875 24700 SH Call SOLE 0 0 24700 0 MARATHON PETE CORP COM 56585A102 20208496 488600 SH Call SOLE 0 0 488600 0 MARATHON PETE CORP COM 56585A102 23517296 568600 SH Put SOLE 0 0 568600 0 MARSH & MCLENNAN COS INC COM 571748102 2889900 24700 SH Call SOLE 0 0 24700 0 MARRIOTT INTL INC NEW CL A 571903202 2981392 22600 SH Call SOLE 0 0 22600 0 MARRIOTT INTL INC NEW CL A 571903202 5883632 44600 SH Put SOLE 0 0 44600 0 MASCO CORP COM 574599106 1444659 26300 SH Call SOLE 0 0 26300 0 MASCO CORP COM 574599106 1603956 29200 SH Put SOLE 0 0 29200 0 MATCH GROUP INC NEW COM 57667L107 3948326 26115 SH Call SOLE 0 0 26115 0 MATCH GROUP INC NEW COM 57667L107 3870917 25603 SH Put SOLE 0 0 25603 0 MCCORMICK & CO INC COM NON VTG 579780206 1749480 18300 SH Call SOLE 0 0 18300 0 MERCK & CO. INC COM 58933Y105 2879360 35200 SH Call SOLE 0 0 35200 0 MERCK & CO. INC COM 58933Y105 2372200 29000 SH Put SOLE 0 0 29000 0 METLIFE INC COM 59156R108 3098700 66000 SH Put SOLE 0 0 66000 0 MICRON TECHNOLOGY INC COM 595112103 10006458 133100 SH Call SOLE 0 0 133100 0 MICRON TECHNOLOGY INC COM 595112103 16629816 221200 SH Put SOLE 0 0 221200 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1242725 27500 SH Call SOLE 0 0 27500 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1595207 35300 SH Put SOLE 0 0 35300 0 MONDELEZ INTL INC CL A 609207105 1911969 32700 SH Put SOLE 0 0 32700 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2219520 24000 SH Call SOLE 0 0 24000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2312000 25000 SH Put SOLE 0 0 25000 0 MORGAN STANLEY COM NEW 617446448 15042609 219504 SH Call SOLE 0 0 219504 0 MORGAN STANLEY COM NEW 617446448 32085746 468200 SH Put SOLE 0 0 468200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1904672 11200 SH Put SOLE 0 0 11200 0 NATIONAL BEVERAGE CORP COM 635017106 1587630 18700 SH Call SOLE 0 0 18700 0 NATIONAL BEVERAGE CORP COM 635017106 1146150 13500 SH Put SOLE 0 0 13500 0 NETFLIX INC COM 64110L106 18925550 35000 SH Call SOLE 0 0 35000 0 NETFLIX INC COM 64110L106 44339860 82000 SH Put SOLE 0 0 82000 0 NEWMONT CORP COM 651639106 23758363 396700 SH Call SOLE 0 0 396700 0 NEWMONT CORP COM 651639106 24986108 417200 SH Put SOLE 0 0 417200 0 NEXTERA ENERGY INC COM 65339F101 39539375 512500 SH Call SOLE 0 0 512500 0 NEXTERA ENERGY INC COM 65339F101 26068985 337900 SH Put SOLE 0 0 337900 0 NIKE INC CL B 654106103 74455661 526300 SH Call SOLE 0 0 526300 0 NIKE INC CL B 654106103 75799626 535800 SH Put SOLE 0 0 535800 0 NORDSTROM INC COM 655664100 2356355 75500 SH Call SOLE 0 0 75500 0 NORDSTROM INC COM 655664100 2328266 74600 SH Put SOLE 0 0 74600 0 NORFOLK SOUTHN CORP COM 655844108 9385595 39500 SH Call SOLE 0 0 39500 0 NORFOLK SOUTHN CORP COM 655844108 13828902 58200 SH Put SOLE 0 0 58200 0 NORTHROP GRUMMAN CORP COM 666807102 4296552 14100 SH Call SOLE 0 0 14100 0 NORTHROP GRUMMAN CORP COM 666807102 4357496 14300 SH Put SOLE 0 0 14300 0 NORTONLIFELOCK INC COM 668771108 209878 10100 SH Call SOLE 0 0 10100 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2636582 59800 SH Call SOLE 0 0 59800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 555534 12600 SH Put SOLE 0 0 12600 0 NUCOR CORP COM 670346105 829764 15600 SH Put SOLE 0 0 15600 0 NUTANIX INC CL A 67059N108 822246 25800 SH Call SOLE 0 0 25800 0 NVIDIA CORPORATION COM 67066G104 40366060 77300 SH Call SOLE 0 0 77300 0 NVIDIA CORPORATION COM 67066G104 51071160 97800 SH Put SOLE 0 0 97800 0 OCCIDENTAL PETE CORP COM 674599105 6434127 371700 SH Call SOLE 0 0 371700 0 OCCIDENTAL PETE CORP COM 674599105 4259419 246067 SH Put SOLE 0 0 246067 0 OKTA INC CL A 679295105 2568026 10100 SH Call SOLE 0 0 10100 0 OKTA INC CL A 679295105 4347846 17100 SH Put SOLE 0 0 17100 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10734900 55000 SH Call SOLE 0 0 55000 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2068908 10600 SH Put SOLE 0 0 10600 0 OMNICOM GROUP INC COM 681919106 966735 15500 SH Call SOLE 0 0 15500 0 OMNICOM GROUP INC COM 681919106 1528065 24500 SH Put SOLE 0 0 24500 0 ONEOK INC NEW COM 682680103 1596608 41600 SH Call SOLE 0 0 41600 0 ONEOK INC NEW COM 682680103 1665692 43400 SH Put SOLE 0 0 43400 0 ORACLE CORP COM 68389X105 2180053 33700 SH Call SOLE 0 0 33700 0 ORACLE CORP COM 68389X105 6617787 102300 SH Put SOLE 0 0 102300 0 OVERSTOCK COM INC DEL COM 690370101 3089268 64400 SH Call SOLE 0 0 64400 0 OVERSTOCK COM INC DEL COM 690370101 1971567 41100 SH Put SOLE 0 0 41100 0 OWENS & MINOR INC NEW COM 690732102 297550 11000 SH Call SOLE 0 0 11000 0 OWENS CORNING NEW COM 690742101 2318256 30600 SH Call SOLE 0 0 30600 0 OWENS CORNING NEW COM 690742101 4863792 64200 SH Put SOLE 0 0 64200 0 PPG INDS INC COM 693506107 1644108 11400 SH Call SOLE 0 0 11400 0 PPL CORP COM 69351T106 1096980 38900 SH Call SOLE 0 0 38900 0 PPL CORP COM 69351T106 1237980 43900 SH Put SOLE 0 0 43900 0 PTC INC COM 69370C100 1578852 13200 SH Put SOLE 0 0 13200 0 PACCAR INC COM 693718108 1233804 14300 SH Call SOLE 0 0 14300 0 PACCAR INC COM 693718108 1061244 12300 SH Put SOLE 0 0 12300 0 PAN AMERN SILVER CORP COM 697900108 407218 11800 SH Call SOLE 0 0 11800 0 PAYCHEX INC COM 704326107 12038856 129200 SH Call SOLE 0 0 129200 0 PAYCHEX INC COM 704326107 3568794 38300 SH Put SOLE 0 0 38300 0 PAYPAL HLDGS INC COM 70450Y103 16534520 70600 SH Call SOLE 0 0 70600 0 PAYPAL HLDGS INC COM 70450Y103 24286540 103700 SH Put SOLE 0 0 103700 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2882680 19000 SH Call SOLE 0 0 19000 0 PENN NATL GAMING INC COM 707569109 7851033 90900 SH Call SOLE 0 0 90900 0 PENN NATL GAMING INC COM 707569109 9483426 109800 SH Put SOLE 0 0 109800 0 PEPSICO INC COM 713448108 35280570 237900 SH Call SOLE 0 0 237900 0 PEPSICO INC COM 713448108 12397880 83600 SH Put SOLE 0 0 83600 0 PERKINELMER INC COM 714046109 4319350 30100 SH Call SOLE 0 0 30100 0 PERKINELMER INC COM 714046109 3630550 25300 SH Put SOLE 0 0 25300 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1330755 118500 SH Call SOLE 0 0 118500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1455408 129600 SH Put SOLE 0 0 129600 0 PFIZER INC COM 717081103 566874 15400 SH Call SOLE 0 0 15400 0 PFIZER INC COM 717081103 5079780 138000 SH Put SOLE 0 0 138000 0 PHILIP MORRIS INTL INC COM 718172109 5431024 65600 SH Put SOLE 0 0 65600 0 PHILLIPS 66 COM 718546104 1517698 21700 SH Call SOLE 0 0 21700 0 PHILLIPS 66 COM 718546104 1049100 15000 SH Put SOLE 0 0 15000 0 PINTEREST INC CL A 72352L106 4751390 72100 SH Call SOLE 0 0 72100 0 PINTEREST INC CL A 72352L106 8277040 125600 SH Put SOLE 0 0 125600 0 PIONEER NAT RES CO COM 723787107 1150289 10100 SH Put SOLE 0 0 10100 0 PROCTER AND GAMBLE CO COM 742718109 68206428 490200 SH Call SOLE 0 0 490200 0 PROCTER AND GAMBLE CO COM 742718109 59593662 428300 SH Put SOLE 0 0 428300 0 PROLOGIS INC. COM 74340W103 3278814 32900 SH Call SOLE 0 0 32900 0 PROLOGIS INC. COM 74340W103 3647556 36600 SH Put SOLE 0 0 36600 0 PRUDENTIAL FINL INC COM 744320102 2880783 36900 SH Call SOLE 0 0 36900 0 PRUDENTIAL FINL INC COM 744320102 2974467 38100 SH Put SOLE 0 0 38100 0 PUBLIC STORAGE COM 74460D109 3371578 14600 SH Call SOLE 0 0 14600 0 PUBLIC STORAGE COM 74460D109 5149739 22300 SH Put SOLE 0 0 22300 0 PULTE GROUP INC COM 745867101 6308456 146300 SH Call SOLE 0 0 146300 0 PULTE GROUP INC COM 745867101 2690688 62400 SH Put SOLE 0 0 62400 0 QUALCOMM INC COM 747525103 49342926 323900 SH Call SOLE 0 0 323900 0 QUALCOMM INC COM 747525103 73747794 484100 SH Put SOLE 0 0 484100 0 QUALYS INC COM 74758T303 2754262 22600 SH Call SOLE 0 0 22600 0 QUANTA SVCS INC COM 74762E102 3406546 47300 SH Call SOLE 0 0 47300 0 QUANTA SVCS INC COM 74762E102 993876 13800 SH Put SOLE 0 0 13800 0 QUEST DIAGNOSTICS INC COM 74834L100 3718104 31200 SH Call SOLE 0 0 31200 0 QUEST DIAGNOSTICS INC COM 74834L100 1263202 10600 SH Put SOLE 0 0 10600 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12487862 174631 SH Call SOLE 0 0 174631 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5048606 70600 SH Put SOLE 0 0 70600 0 REDFIN CORP COM 75737F108 3575623 52100 SH Call SOLE 0 0 52100 0 REDFIN CORP COM 75737F108 2985405 43500 SH Put SOLE 0 0 43500 0 RESTAURANT BRANDS INTL INC COM 76131D103 4907133 80300 SH Call SOLE 0 0 80300 0 RESTAURANT BRANDS INTL INC COM 76131D103 5842116 95600 SH Put SOLE 0 0 95600 0 RIO TINTO PLC SPONSORED ADR 767204100 2662788 35400 SH Call SOLE 0 0 35400 0 RIO TINTO PLC SPONSORED ADR 767204100 1745104 23200 SH Put SOLE 0 0 23200 0 RITCHIE BROS AUCTIONEERS COM 767744105 1933490 27800 SH Call SOLE 0 0 27800 0 RITCHIE BROS AUCTIONEERS COM 767744105 2107365 30300 SH Put SOLE 0 0 30300 0 ROCKWELL AUTOMATION INC COM 773903109 2558262 10200 SH Call SOLE 0 0 10200 0 ROKU INC COM CL A 77543R102 4150250 12500 SH Call SOLE 0 0 12500 0 ROKU INC COM CL A 77543R102 17298242 52100 SH Put SOLE 0 0 52100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7400484 210600 SH Call SOLE 0 0 210600 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1331806 37900 SH Put SOLE 0 0 37900 0 SPDR SER TR S&P REGL BKG 78464A698 1745520 33600 SH Put SOLE 0 0 33600 0 SPDR SER TR S&P RETAIL ETF 78464A714 1157760 18000 SH Call SOLE 0 0 18000 0 SPDR SER TR S&P RETAIL ETF 78464A714 2630688 40900 SH Put SOLE 0 0 40900 0 SPDR SER TR S&P BIOTECH 78464A870 4167088 29600 SH Call SOLE 0 0 29600 0 SPDR SER TR S&P BIOTECH 78464A870 9741976 69200 SH Put SOLE 0 0 69200 0 SPDR SER TR S&P HOMEBUILD 78464A888 12208152 211800 SH Call SOLE 0 0 211800 0 SPDR SER TR S&P HOMEBUILD 78464A888 8697876 150900 SH Put SOLE 0 0 150900 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 953025 13100 SH Call SOLE 0 0 13100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7553013 24700 SH Call SOLE 0 0 24700 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8286909 27100 SH Put SOLE 0 0 27100 0 SPDR SER TR S&P OILGAS EXP 78468R556 11471850 196100 SH Call SOLE 0 0 196100 0 SPDR SER TR S&P OILGAS EXP 78468R556 16587675 283550 SH Put SOLE 0 0 283550 0 SALESFORCE COM INC COM 79466L302 11527054 51800 SH Call SOLE 0 0 51800 0 SALESFORCE COM INC COM 79466L302 24233517 108900 SH Put SOLE 0 0 108900 0 SAP SE SPON ADR 803054204 6128330 47000 SH Call SOLE 0 0 47000 0 SAP SE SPON ADR 803054204 1838499 14100 SH Put SOLE 0 0 14100 0 SCHLUMBERGER LTD COM 806857108 18426703 844100 SH Call SOLE 0 0 844100 0 SCHLUMBERGER LTD COM 806857108 12196421 558700 SH Put SOLE 0 0 558700 0 SCHWAB CHARLES CORP COM 808513105 2396771 45188 SH Call SOLE 0 0 45188 0 SCHWAB CHARLES CORP COM 808513105 5443176 102624 SH Put SOLE 0 0 102624 0 SEA LTD SPONSORD ADS 81141R100 19108800 96000 SH Call SOLE 0 0 96000 0 SEA LTD SPONSORD ADS 81141R100 22771320 114400 SH Put SOLE 0 0 114400 0 SEAWORLD ENTMT INC COM 81282V100 796068 25200 SH Call SOLE 0 0 25200 0 SEAWORLD ENTMT INC COM 81282V100 739206 23400 SH Put SOLE 0 0 23400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4003167 55300 SH Call SOLE 0 0 55300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3525393 48700 SH Put SOLE 0 0 48700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23618208 208200 SH Call SOLE 0 0 208200 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44854176 395400 SH Put SOLE 0 0 395400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3750220 55600 SH Call SOLE 0 0 55600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3197130 47400 SH Put SOLE 0 0 47400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18972040 118000 SH Call SOLE 0 0 118000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18972040 118000 SH Put SOLE 0 0 118000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16433440 433600 SH Call SOLE 0 0 433600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12393300 327000 SH Put SOLE 0 0 327000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2606032 88400 SH Call SOLE 0 0 88400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1810072 61400 SH Put SOLE 0 0 61400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20800395 234900 SH Call SOLE 0 0 234900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12990285 146700 SH Put SOLE 0 0 146700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5356824 41200 SH Put SOLE 0 0 41200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8125920 129600 SH Call SOLE 0 0 129600 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14276790 227700 SH Put SOLE 0 0 227700 0 SERVICENOW INC COM 81762P102 13650664 24800 SH Call SOLE 0 0 24800 0 SERVICENOW INC COM 81762P102 6384988 11600 SH Put SOLE 0 0 11600 0 SHAKE SHACK INC CL A 819047101 2704482 31900 SH Call SOLE 0 0 31900 0 SHAKE SHACK INC CL A 819047101 2339928 27600 SH Put SOLE 0 0 27600 0 SHOPIFY INC CL A 82509L107 26148045 23100 SH Call SOLE 0 0 23100 0 SHOPIFY INC CL A 82509L107 43580075 38500 SH Put SOLE 0 0 38500 0 SIMON PPTY GROUP INC NEW COM 828806109 4187248 49100 SH Call SOLE 0 0 49100 0 SIMON PPTY GROUP INC NEW COM 828806109 11436048 134100 SH Put SOLE 0 0 134100 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1752740 51400 SH Call SOLE 0 0 51400 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2728000 80000 SH Put SOLE 0 0 80000 0 SKYWORKS SOLUTIONS INC COM 83088M102 3118752 20400 SH Call SOLE 0 0 20400 0 SKYWORKS SOLUTIONS INC COM 83088M102 8255520 54000 SH Put SOLE 0 0 54000 0 SNAP ON INC COM 833034101 4278500 25000 SH Call SOLE 0 0 25000 0 SNAP INC CL A 83304A106 61886520 1236000 SH Call SOLE 0 0 1236000 0 SNAP INC CL A 83304A106 60314322 1204600 SH Put SOLE 0 0 1204600 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6446224 20200 SH Call SOLE 0 0 20200 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4595328 14400 SH Put SOLE 0 0 14400 0 SONY CORP SPONSORED ADR 835699307 1203090 11900 SH Call SOLE 0 0 11900 0 SONY CORP SPONSORED ADR 835699307 2739810 27100 SH Put SOLE 0 0 27100 0 SOUTHERN CO COM 842587107 1013595 16500 SH Call SOLE 0 0 16500 0 SOUTHERN CO COM 842587107 2524773 41100 SH Put SOLE 0 0 41100 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3713550 95000 SH Call SOLE 0 0 95000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3361740 86000 SH Put SOLE 0 0 86000 0 SPLUNK INC COM 848637104 2922108 17200 SH Call SOLE 0 0 17200 0 SPLUNK INC COM 848637104 4383162 25800 SH Put SOLE 0 0 25800 0 SPROUTS FMRS MKT INC COM 85208M102 1925580 95800 SH Call SOLE 0 0 95800 0 SPROUTS FMRS MKT INC COM 85208M102 671340 33400 SH Put SOLE 0 0 33400 0 SQUARE INC CL A 852234103 56434052 259300 SH Call SOLE 0 0 259300 0 SQUARE INC CL A 852234103 134349172 617300 SH Put SOLE 0 0 617300 0 STARBUCKS CORP COM 855244109 15544194 145300 SH Call SOLE 0 0 145300 0 STARBUCKS CORP COM 855244109 31730268 296600 SH Put SOLE 0 0 296600 0 STORE CAP CORP COM 862121100 421352 12400 SH Call SOLE 0 0 12400 0 STORE CAP CORP COM 862121100 400964 11800 SH Put SOLE 0 0 11800 0 SUNCOR ENERGY INC NEW COM 867224107 483264 28800 SH Call SOLE 0 0 28800 0 SUNPOWER CORP COM 867652406 1612756 62900 SH Call SOLE 0 0 62900 0 SUNPOWER CORP COM 867652406 364088 14200 SH Put SOLE 0 0 14200 0 SYNAPTICS INC COM 87157D109 1137520 11800 SH Put SOLE 0 0 11800 0 SYSCO CORP COM 871829107 824286 11100 SH Call SOLE 0 0 11100 0 SYSCO CORP COM 871829107 1552034 20900 SH Put SOLE 0 0 20900 0 T-MOBILE US INC COM 872590104 14833500 110000 SH Call SOLE 0 0 110000 0 T-MOBILE US INC COM 872590104 20847810 154600 SH Put SOLE 0 0 154600 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75063136 688400 SH Call SOLE 0 0 688400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49395120 453000 SH Put SOLE 0 0 453000 0 TANDEM DIABETES CARE INC COM NEW 875372203 3396640 35500 SH Call SOLE 0 0 35500 0 TANDEM DIABETES CARE INC COM NEW 875372203 975936 10200 SH Put SOLE 0 0 10200 0 TAPESTRY INC COM 876030107 1749804 56300 SH Call SOLE 0 0 56300 0 TAPESTRY INC COM 876030107 584304 18800 SH Put SOLE 0 0 18800 0 TARGET CORP COM 87612E106 69358637 392900 SH Call SOLE 0 0 392900 0 TARGET CORP COM 87612E106 51564413 292100 SH Put SOLE 0 0 292100 0 TEMPUR SEALY INTL INC COM 88023U101 575100 21300 SH Call SOLE 0 0 21300 0 TEMPUR SEALY INTL INC COM 88023U101 1239300 45900 SH Put SOLE 0 0 45900 0 TERADYNE INC COM 880770102 8680036 72400 SH Call SOLE 0 0 72400 0 TERADYNE INC COM 880770102 5251182 43800 SH Put SOLE 0 0 43800 0 TESLA INC COM 88160R101 252065324 357200 SH Call SOLE 0 0 357200 0 TESLA INC COM 88160R101 256369911 363300 SH Put SOLE 0 0 363300 0 TEXAS INSTRS INC COM 882508104 25029825 152500 SH Call SOLE 0 0 152500 0 TEXAS INSTRS INC COM 882508104 36945663 225100 SH Put SOLE 0 0 225100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17420172 37400 SH Call SOLE 0 0 37400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13041840 28000 SH Put SOLE 0 0 28000 0 3M CO COM 88579Y101 20642699 118100 SH Call SOLE 0 0 118100 0 3M CO COM 88579Y101 29399678 168200 SH Put SOLE 0 0 168200 0 TOLL BROTHERS INC COM 889478103 2308257 53100 SH Call SOLE 0 0 53100 0 TOLL BROTHERS INC COM 889478103 4229631 97300 SH Put SOLE 0 0 97300 0 TRAVELERS COMPANIES INC COM 89417E109 3312732 23600 SH Call SOLE 0 0 23600 0 TRAVELERS COMPANIES INC COM 89417E109 2681067 19100 SH Put SOLE 0 0 19100 0 TUPPERWARE BRANDS CORP COM 899896104 1088304 33600 SH Call SOLE 0 0 33600 0 TUPPERWARE BRANDS CORP COM 899896104 1010568 31200 SH Put SOLE 0 0 31200 0 TWILIO INC CL A 90138F102 12930700 38200 SH Call SOLE 0 0 38200 0 TWILIO INC CL A 90138F102 11001250 32500 SH Put SOLE 0 0 32500 0 US BANCORP DEL COM NEW 902973304 3382434 72600 SH Call SOLE 0 0 72600 0 US BANCORP DEL COM NEW 902973304 8013480 172000 SH Put SOLE 0 0 172000 0 UBER TECHNOLOGIES INC COM 90353T100 2748900 53900 SH Call SOLE 0 0 53900 0 UBER TECHNOLOGIES INC COM 90353T100 3304800 64800 SH Put SOLE 0 0 64800 0 UNDER ARMOUR INC CL A 904311107 224927 13100 SH Call SOLE 0 0 13100 0 UNION PAC CORP COM 907818108 15991296 76800 SH Call SOLE 0 0 76800 0 UNION PAC CORP COM 907818108 14971018 71900 SH Put SOLE 0 0 71900 0 UNITED PARCEL SERVICE INC CL B 911312106 96543720 573300 SH Call SOLE 0 0 573300 0 UNITED PARCEL SERVICE INC CL B 911312106 44895440 266600 SH Put SOLE 0 0 266600 0 US FOODS HLDG CORP COM 912008109 699510 21000 SH Call SOLE 0 0 21000 0 US FOODS HLDG CORP COM 912008109 399720 12000 SH Put SOLE 0 0 12000 0 UPWORK INC COM 91688F104 417692 12100 SH Call SOLE 0 0 12100 0 UPWORK INC COM 91688F104 932040 27000 SH Put SOLE 0 0 27000 0 VALERO ENERGY CORP COM 91913Y100 4084354 72200 SH Call SOLE 0 0 72200 0 VALERO ENERGY CORP COM 91913Y100 3908987 69100 SH Put SOLE 0 0 69100 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1583808 29200 SH Call SOLE 0 0 29200 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1318032 24300 SH Put SOLE 0 0 24300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566243 11300 SH Call SOLE 0 0 11300 0 VEEVA SYS INC CL A COM 922475108 4954950 18200 SH Call SOLE 0 0 18200 0 VEEVA SYS INC CL A COM 922475108 6969600 25600 SH Put SOLE 0 0 25600 0 VENTAS INC COM 92276F100 1579088 32200 SH Call SOLE 0 0 32200 0 VENTAS INC COM 92276F100 3163080 64500 SH Put SOLE 0 0 64500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2845155 33500 SH Call SOLE 0 0 33500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3889794 45800 SH Put SOLE 0 0 45800 0 VERIZON COMMUNICATIONS INC COM 92343V104 14094125 239900 SH Call SOLE 0 0 239900 0 VERIZON COMMUNICATIONS INC COM 92343V104 8442375 143700 SH Put SOLE 0 0 143700 0 VIACOMCBS INC CL B 92556H206 40654386 1091100 SH Call SOLE 0 0 1091100 0 VIACOMCBS INC CL B 92556H206 17433954 467900 SH Put SOLE 0 0 467900 0 VIATRIS INC COM 92556V106 220157 11748 SH Call SOLE 0 0 11748 0 VIATRIS INC COM 92556V106 342192 18260 SH Put SOLE 0 0 18260 0 VICI PPTYS INC COM 925652109 578850 22700 SH Put SOLE 0 0 22700 0 VISA INC COM CL A 92826C839 2252919 10300 SH Put SOLE 0 0 10300 0 WP CAREY INC COM 92936U109 1284556 18200 SH Call SOLE 0 0 18200 0 WP CAREY INC COM 92936U109 832844 11800 SH Put SOLE 0 0 11800 0 WABTEC COM 929740108 768600 10500 SH Call SOLE 0 0 10500 0 WABTEC COM 929740108 1376160 18800 SH Put SOLE 0 0 18800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9068712 227400 SH Call SOLE 0 0 227400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8135520 204000 SH Put SOLE 0 0 204000 0 WASTE MGMT INC DEL COM 94106L109 7205523 61100 SH Call SOLE 0 0 61100 0 WASTE MGMT INC DEL COM 94106L109 6096981 51700 SH Put SOLE 0 0 51700 0 WAYFAIR INC CL A 94419L101 12193740 54000 SH Call SOLE 0 0 54000 0 WAYFAIR INC CL A 94419L101 10071126 44600 SH Put SOLE 0 0 44600 0 WELLS FARGO CO NEW COM 949746101 71049756 2354200 SH Call SOLE 0 0 2354200 0 WELLS FARGO CO NEW COM 949746101 31713144 1050800 SH Put SOLE 0 0 1050800 0 WESTERN DIGITAL CORP. COM 958102105 8158947 147300 SH Call SOLE 0 0 147300 0 WESTERN DIGITAL CORP. COM 958102105 13005572 234800 SH Put SOLE 0 0 234800 0 WESTERN UN CO COM 959802109 397114 18100 SH Put SOLE 0 0 18100 0 WHEATON PRECIOUS METALS CORP COM 962879102 2174654 52100 SH Call SOLE 0 0 52100 0 WHEATON PRECIOUS METALS CORP COM 962879102 968368 23200 SH Put SOLE 0 0 23200 0 WHIRLPOOL CORP COM 963320106 2581007 14300 SH Call SOLE 0 0 14300 0 WHIRLPOOL CORP COM 963320106 1840998 10200 SH Put SOLE 0 0 10200 0 WILLIAMS SONOMA INC COM 969904101 2922808 28700 SH Call SOLE 0 0 28700 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 735165 15300 SH Call SOLE 0 0 15300 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 509330 10600 SH Put SOLE 0 0 10600 0 WYNN RESORTS LTD COM 983134107 3068976 27200 SH Call SOLE 0 0 27200 0 WYNN RESORTS LTD COM 983134107 2651505 23500 SH Put SOLE 0 0 23500 0 XCEL ENERGY INC COM 98389B100 3140157 47100 SH Call SOLE 0 0 47100 0 XCEL ENERGY INC COM 98389B100 1626748 24400 SH Put SOLE 0 0 24400 0 XILINX INC COM 983919101 1602001 11300 SH Call SOLE 0 0 11300 0 XEROX HOLDINGS CORP COM NEW 98421M106 1463289 63100 SH Call SOLE 0 0 63100 0 XEROX HOLDINGS CORP COM NEW 98421M106 1331106 57400 SH Put SOLE 0 0 57400 0 YUM BRANDS INC COM 988498101 12777512 117700 SH Call SOLE 0 0 117700 0 YUM BRANDS INC COM 988498101 11985024 110400 SH Put SOLE 0 0 110400 0 ZENDESK INC COM 98936J101 2246984 15700 SH Put SOLE 0 0 15700 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27647400 213000 SH Call SOLE 0 0 213000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20313700 156500 SH Put SOLE 0 0 156500 0 ZOETIS INC CL A 98978V103 2134950 12900 SH Call SOLE 0 0 12900 0 ZOETIS INC CL A 98978V103 2730750 16500 SH Put SOLE 0 0 16500 0 ZSCALER INC COM 98980G102 11583180 58000 SH Call SOLE 0 0 58000 0 ZSCALER INC COM 98980G102 32632614 163400 SH Put SOLE 0 0 163400 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17979156 53300 SH Call SOLE 0 0 53300 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54510912 161600 SH Put SOLE 0 0 161600 0 AON PLC SHS CL A G0403H108 2852145 13500 SH Call SOLE 0 0 13500 0 AON PLC SHS CL A G0403H108 2366224 11200 SH Put SOLE 0 0 11200 0 BUNGE LIMITED COM G16962105 2092002 31900 SH Call SOLE 0 0 31900 0 BUNGE LIMITED COM G16962105 2688780 41000 SH Put SOLE 0 0 41000 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1403060 29200 SH Call SOLE 0 0 29200 0 JOHNSON CTLS INTL PLC SHS G51502105 4598433 98700 SH Call SOLE 0 0 98700 0 JOHNSON CTLS INTL PLC SHS G51502105 1681899 36100 SH Put SOLE 0 0 36100 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 589496 12400 SH Call SOLE 0 0 12400 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 984078 20700 SH Put SOLE 0 0 20700 0 MEDTRONIC PLC SHS G5960L103 1593104 13600 SH Put SOLE 0 0 13600 0 NOVOCURE LTD ORD SHS G6674U108 2249520 13000 SH Call SOLE 0 0 13000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 625680 11000 SH Call SOLE 0 0 11000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1495944 26300 SH Put SOLE 0 0 26300 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 640248 10300 SH Call SOLE 0 0 10300 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3250968 52300 SH Put SOLE 0 0 52300 0 SIGNET JEWELERS LIMITED SHS G81276100 670842 24600 SH Call SOLE 0 0 24600 0 STONECO LTD COM CL A G85158106 3256096 38800 SH Call SOLE 0 0 38800 0 STONECO LTD COM CL A G85158106 3591776 42800 SH Put SOLE 0 0 42800 0 GARMIN LTD SHS H2906T109 13126702 109700 SH Call SOLE 0 0 109700 0 GARMIN LTD SHS H2906T109 15424174 128900 SH Put SOLE 0 0 128900 0 LOGITECH INTL S A SHS H50430232 1244032 12800 SH Call SOLE 0 0 12800 0 TE CONNECTIVITY LTD REG SHS H84989104 4515911 37300 SH Call SOLE 0 0 37300 0 TE CONNECTIVITY LTD REG SHS H84989104 3099392 25600 SH Put SOLE 0 0 25600 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 53366336 169600 SH Call SOLE 0 0 169600 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 59439274 188900 SH Put SOLE 0 0 188900 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3907554 29400 SH Call SOLE 0 0 29400 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2086687 15700 SH Put SOLE 0 0 15700 0 FIVERR INTL LTD ORD SHS M4R82T106 2828950 14500 SH Call SOLE 0 0 14500 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 33067416 67800 SH Call SOLE 0 0 67800 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36822860 75500 SH Put SOLE 0 0 75500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2117346 23100 SH Put SOLE 0 0 23100 0 NXP SEMICONDUCTORS N V COM N6596X109 2687269 16900 SH Put SOLE 0 0 16900 0 YANDEX N V SHS CLASS A N97284108 1676878 24100 SH Call SOLE 0 0 24100 0 YANDEX N V SHS CLASS A N97284108 1217650 17500 SH Put SOLE 0 0 17500 0