0001323645-21-000003.txt : 20210514 0001323645-21-000003.hdr.sgml : 20210514 20210514111203 ACCESSION NUMBER: 0001323645-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922717 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 03-31-2021 03-31-2021 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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22052L104 592074 12700 SH Put SOLE 0 0 12700 0 COSTCO WHSL CORP NEW COM 22160K105 8952992 25400 SH Put SOLE 0 0 25400 0 COUPA SOFTWARE INC COM 22266L106 3104656 12200 SH Call SOLE 0 0 12200 0 COUPA SOFTWARE INC COM 22266L106 3664512 14400 SH Put SOLE 0 0 14400 0 CREE INC COM 225447101 1156991 10700 SH Call SOLE 0 0 10700 0 CREE INC COM 225447101 2573494 23800 SH Put SOLE 0 0 23800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7774926 42600 SH Call SOLE 0 0 42600 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33673095 184500 SH Put SOLE 0 0 184500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6420449 37300 SH Call SOLE 0 0 37300 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8348305 48500 SH Put SOLE 0 0 48500 0 CUMMINS INC COM 231021106 3264786 12600 SH Call SOLE 0 0 12600 0 D R HORTON INC COM 23331A109 7352400 82500 SH Call SOLE 0 0 82500 0 D R HORTON INC COM 23331A109 5133312 57600 SH Put SOLE 0 0 57600 0 DXC TECHNOLOGY CO COM 23355L106 944052 30200 SH Call SOLE 0 0 30200 0 DARDEN RESTAURANTS INC COM 237194105 3976000 28000 SH Call SOLE 0 0 28000 0 DARDEN RESTAURANTS INC COM 237194105 4643400 32700 SH Put SOLE 0 0 32700 0 DARLING INGREDIENTS INC COM 237266101 1662908 22600 SH Call SOLE 0 0 22600 0 DARLING INGREDIENTS INC COM 237266101 757874 10300 SH Put SOLE 0 0 10300 0 DATADOG INC CL A COM 23804L103 4333680 52000 SH Call SOLE 0 0 52000 0 DATADOG INC CL A COM 23804L103 5533776 66400 SH Put SOLE 0 0 66400 0 DAVE & BUSTERS ENTMT INC COM 238337109 1480110 30900 SH Call SOLE 0 0 30900 0 DAVE & BUSTERS ENTMT INC COM 238337109 1777090 37100 SH Put SOLE 0 0 37100 0 DEERE & CO COM 244199105 8904532 23800 SH Call SOLE 0 0 23800 0 DEERE & CO COM 244199105 32026384 85600 SH Put SOLE 0 0 85600 0 DELL TECHNOLOGIES INC CL C 24703L202 2415310 27400 SH Call SOLE 0 0 27400 0 DELL TECHNOLOGIES INC CL C 24703L202 3499555 39700 SH Put SOLE 0 0 39700 0 DELTA AIR LINES INC DEL COM NEW 247361702 2665056 55200 SH Call SOLE 0 0 55200 0 DELTA AIR LINES INC DEL COM NEW 247361702 4142424 85800 SH Put SOLE 0 0 85800 0 DEVON ENERGY CORP NEW COM 25179M103 360525 16500 SH Call SOLE 0 0 16500 0 DEVON ENERGY CORP NEW COM 25179M103 589950 27000 SH Put SOLE 0 0 27000 0 DIAMONDBACK ENERGY INC COM 25278X109 1190538 16200 SH Call SOLE 0 0 16200 0 DIAMONDBACK ENERGY INC COM 25278X109 2322284 31600 SH Put SOLE 0 0 31600 0 DICKS SPORTING GOODS INC COM 253393102 1256475 16500 SH Call SOLE 0 0 16500 0 DIGITAL RLTY TR INC COM 253868103 1788668 12700 SH Call SOLE 0 0 12700 0 DIGITAL RLTY TR INC COM 253868103 2281608 16200 SH Put SOLE 0 0 16200 0 DIGITAL TURBINE INC COM NEW 25400W102 883960 11000 SH Put SOLE 0 0 11000 0 DISNEY WALT CO COM 254687106 53123308 287900 SH Call SOLE 0 0 287900 0 DISNEY WALT CO COM 254687106 60042808 325400 SH Put SOLE 0 0 325400 0 DISCOVER FINL SVCS COM 254709108 4198558 44200 SH Call SOLE 0 0 44200 0 DISCOVER FINL SVCS COM 254709108 2745211 28900 SH Put SOLE 0 0 28900 0 DISCOVERY INC COM SER A 25470F104 2025236 46600 SH Call SOLE 0 0 46600 0 DISCOVERY INC COM SER A 25470F104 834432 19200 SH Put SOLE 0 0 19200 0 DOCUSIGN INC COM 256163106 3704835 18300 SH Put SOLE 0 0 18300 0 DOMINION ENERGY INC COM 25746U109 2218032 29200 SH Call SOLE 0 0 29200 0 DOW INC COM 260557103 2985998 46700 SH Call SOLE 0 0 46700 0 DOW INC COM 260557103 3459154 54100 SH Put SOLE 0 0 54100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1003912 10400 SH Put SOLE 0 0 10400 0 EOG RES INC COM 26875P101 2067105 28500 SH Call SOLE 0 0 28500 0 EOG RES INC COM 26875P101 3118790 43000 SH Put SOLE 0 0 43000 0 EASTMAN CHEM CO COM 277432100 5979516 54300 SH Call SOLE 0 0 54300 0 EASTMAN CHEM CO COM 277432100 5252724 47700 SH Put SOLE 0 0 47700 0 EBAY INC. COM 278642103 30307676 494900 SH Call SOLE 0 0 494900 0 EBAY INC. 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0 EXELON CORP COM 30161N101 901044 20600 SH Put SOLE 0 0 20600 0 EXPEDIA GROUP INC COM NEW 30212P303 11411556 66300 SH Call SOLE 0 0 66300 0 EXPEDIA GROUP INC COM NEW 30212P303 13304876 77300 SH Put SOLE 0 0 77300 0 EXXON MOBIL CORP COM 30231G102 58571253 1049100 SH Call SOLE 0 0 1049100 0 EXXON MOBIL CORP COM 30231G102 38293797 685900 SH Put SOLE 0 0 685900 0 FACEBOOK INC CL A 30303M102 4093967 13900 SH Call SOLE 0 0 13900 0 FACEBOOK INC CL A 30303M102 4447403 15100 SH Put SOLE 0 0 15100 0 FARFETCH LTD ORD SH CL A 30744W107 2921402 55100 SH Call SOLE 0 0 55100 0 FARFETCH LTD ORD SH CL A 30744W107 1177044 22200 SH Put SOLE 0 0 22200 0 FASTLY INC CL A 31188V100 1002472 14900 SH Call SOLE 0 0 14900 0 FASTLY INC CL A 31188V100 2092408 31100 SH Put SOLE 0 0 31100 0 FEDEX CORP COM 31428X106 43429716 152900 SH Call SOLE 0 0 152900 0 FEDEX CORP COM 31428X106 25876044 91100 SH Put SOLE 0 0 91100 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 451326 11100 SH Put SOLE 0 0 11100 0 FIFTH THIRD BANCORP COM 316773100 449400 12000 SH Call SOLE 0 0 12000 0 FIRST SOLAR INC COM 336433107 10022040 114800 SH Call SOLE 0 0 114800 0 FIRST SOLAR INC COM 336433107 24863040 284800 SH Put SOLE 0 0 284800 0 FISERV INC COM 337738108 6987648 58700 SH Call SOLE 0 0 58700 0 FISERV INC COM 337738108 6297216 52900 SH Put SOLE 0 0 52900 0 FLUOR CORP NEW COM 343412102 263226 11400 SH Put SOLE 0 0 11400 0 FRANCO NEV CORP COM 351858105 8394430 67000 SH Call SOLE 0 0 67000 0 FRANCO NEV CORP COM 351858105 4886310 39000 SH Put SOLE 0 0 39000 0 FREEPORT-MCMORAN INC CL B 35671D857 26439497 802900 SH Call SOLE 0 0 802900 0 FREEPORT-MCMORAN INC CL B 35671D857 20923722 635400 SH Put SOLE 0 0 635400 0 GALLAGHER ARTHUR J & CO COM 363576109 1297608 10400 SH Call SOLE 0 0 10400 0 GENERAC HLDGS INC COM 368736104 5468415 16700 SH Call SOLE 0 0 16700 0 GENERAC HLDGS INC COM 368736104 8546445 26100 SH Put SOLE 0 0 26100 0 GENERAL DYNAMICS CORP COM 369550108 8460696 46600 SH Call SOLE 0 0 46600 0 GENERAL DYNAMICS CORP COM 369550108 8660412 47700 SH Put SOLE 0 0 47700 0 GENERAL ELECTRIC CO COM 369604103 20239895 1541500 SH Call SOLE 0 0 1541500 0 GENERAL ELECTRIC CO COM 369604103 19641167 1495900 SH Put SOLE 0 0 1495900 0 GENERAL MLS INC COM 370334104 3482976 56800 SH Call SOLE 0 0 56800 0 GENERAL MLS INC COM 370334104 4813620 78500 SH Put SOLE 0 0 78500 0 GENERAL MTRS CO COM 37045V100 39963430 695500 SH Call SOLE 0 0 695500 0 GENERAL MTRS CO COM 37045V100 20587918 358300 SH Put SOLE 0 0 358300 0 GILEAD SCIENCES INC COM 375558103 64100034 991800 SH Call SOLE 0 0 991800 0 GILEAD SCIENCES INC COM 375558103 47496587 734900 SH Put SOLE 0 0 734900 0 GOLDMAN SACHS GROUP INC COM 38141G104 26127300 79900 SH Call SOLE 0 0 79900 0 GOLDMAN SACHS GROUP INC COM 38141G104 48396000 148000 SH Put SOLE 0 0 148000 0 GOPRO INC CL A 38268T103 606444 52100 SH Call SOLE 0 0 52100 0 GOPRO INC CL A 38268T103 556392 47800 SH Put SOLE 0 0 47800 0 GROWGENERATION CORP COM 39986L109 1053428 21200 SH Call SOLE 0 0 21200 0 GROWGENERATION CORP COM 39986L109 1480762 29800 SH Put SOLE 0 0 29800 0 GUARDANT HEALTH INC COM 40131M109 1557030 10200 SH Call SOLE 0 0 10200 0 HDFC BANK LTD SPONSORED ADS 40415F101 1297423 16700 SH Put SOLE 0 0 16700 0 HP INC COM 40434L105 3101975 97700 SH Call SOLE 0 0 97700 0 HP INC COM 40434L105 3638550 114600 SH Put SOLE 0 0 114600 0 HALLIBURTON CO COM 406216101 16371834 762900 SH Call SOLE 0 0 762900 0 HALLIBURTON CO COM 406216101 20449234 952900 SH Put SOLE 0 0 952900 0 HANESBRANDS INC COM 410345102 1426075 72500 SH Call SOLE 0 0 72500 0 HANESBRANDS INC COM 410345102 1140860 58000 SH Put SOLE 0 0 58000 0 HEALTHPEAK PROPERTIES INC COM 42250P103 587190 18500 SH Call SOLE 0 0 18500 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 311652 19800 SH Call SOLE 0 0 19800 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 354150 22500 SH Put SOLE 0 0 22500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8694148 71900 SH Call SOLE 0 0 71900 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11366480 94000 SH Put SOLE 0 0 94000 0 HOLLYFRONTIER CORP COM 436106108 1635146 45700 SH Call SOLE 0 0 45700 0 HOLLYFRONTIER CORP COM 436106108 518810 14500 SH Put SOLE 0 0 14500 0 HOLOGIC INC COM 436440101 2699994 36300 SH Call SOLE 0 0 36300 0 HOLOGIC INC COM 436440101 1271898 17100 SH Put SOLE 0 0 17100 0 HOME DEPOT INC COM 437076102 6471300 21200 SH Call SOLE 0 0 21200 0 HOME DEPOT INC COM 437076102 15995100 52400 SH Put SOLE 0 0 52400 0 HONEYWELL INTL INC COM 438516106 3212636 14800 SH Call SOLE 0 0 14800 0 HONEYWELL INTL INC COM 438516106 6468686 29800 SH Put SOLE 0 0 29800 0 HOWARD HUGHES CORP COM 44267D107 2168964 22800 SH Call SOLE 0 0 22800 0 HOWARD HUGHES CORP COM 44267D107 1645749 17300 SH Put SOLE 0 0 17300 0 HOWMET AEROSPACE INC COM 443201108 1185597 36900 SH Call SOLE 0 0 36900 0 HOWMET AEROSPACE INC COM 443201108 1355886 42200 SH Put SOLE 0 0 42200 0 HUNTINGTON INGALLS INDS INC COM 446413106 3005410 14600 SH Put SOLE 0 0 14600 0 HYATT HOTELS CORP COM CL A 448579102 1008940 12200 SH Call SOLE 0 0 12200 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2990656 16600 SH Call SOLE 0 0 16600 0 INTEL CORP COM 458140100 29900800 467200 SH Call SOLE 0 0 467200 0 INTEL CORP COM 458140100 40345600 630400 SH Put SOLE 0 0 630400 0 INTELLIA THERAPEUTICS INC COM 45826J105 938983 11700 SH Put SOLE 0 0 11700 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 788832 10800 SH Call SOLE 0 0 10800 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3739648 51200 SH Put SOLE 0 0 51200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1705728 12800 SH Call SOLE 0 0 12800 0 INTERNATIONAL PAPER CO COM 460146103 7986139 147700 SH Call SOLE 0 0 147700 0 INTERNATIONAL PAPER CO COM 460146103 4201239 77700 SH Put SOLE 0 0 77700 0 IRON MTN INC NEW COM 46284V101 536645 14500 SH Call SOLE 0 0 14500 0 IRON MTN INC NEW COM 46284V101 507037 13700 SH Put SOLE 0 0 13700 0 ISHARES INC MSCI BRAZIL ETF 464286400 1960170 58600 SH Call SOLE 0 0 58600 0 ISHARES INC MSCI BRAZIL ETF 464286400 4592685 137300 SH Put SOLE 0 0 137300 0 ISHARES INC MSCI MEXICO ETF 464286822 705663 16100 SH Put SOLE 0 0 16100 0 ISHARES TR SELECT DIVID ETF 464287168 2019570 17700 SH Call SOLE 0 0 17700 0 ISHARES TR MSCI EMG MKT ETF 464287234 5093970 95500 SH Call SOLE 0 0 95500 0 ISHARES TR MSCI EMG MKT ETF 464287234 3563112 66800 SH Put SOLE 0 0 66800 0 ISHARES TR MSCI EAFE ETF 464287465 6024078 79400 SH Call SOLE 0 0 79400 0 ISHARES TR MSCI EAFE ETF 464287465 13269663 174900 SH Put SOLE 0 0 174900 0 ISHARES TR NASDAQ BIOTECH 464287556 1731440 11500 SH Call SOLE 0 0 11500 0 ISHARES TR NASDAQ BIOTECH 464287556 2393904 15900 SH Put SOLE 0 0 15900 0 ISHARES TR RUS 1000 VAL ETF 464287598 5076925 33500 SH Call SOLE 0 0 33500 0 ISHARES TR RUS 1000 VAL ETF 464287598 1818600 12000 SH Put SOLE 0 0 12000 0 ISHARES TR RUSSELL 2000 ETF 464287655 5413030 24500 SH Call SOLE 0 0 24500 0 ISHARES TR RUSSELL 2000 ETF 464287655 9721360 44000 SH Put SOLE 0 0 44000 0 ISHARES TR U.S. REAL ES ETF 464287739 1406682 15300 SH Put SOLE 0 0 15300 0 ISHARES TR CORE S&P SCP ETF 464287804 2279130 21000 SH Put SOLE 0 0 21000 0 ISHARES TR US HOME CONS ETF 464288752 4967718 73200 SH Call SOLE 0 0 73200 0 ISHARES TR US HOME CONS ETF 464288752 1404805 20700 SH Put SOLE 0 0 20700 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2610612 38100 SH Call SOLE 0 0 38100 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1911708 27900 SH Put SOLE 0 0 27900 0 JPMORGAN CHASE & CO COM 46625H100 21692775 142500 SH Call SOLE 0 0 142500 0 JPMORGAN CHASE & CO COM 46625H100 22530040 148000 SH Put SOLE 0 0 148000 0 JETBLUE AWYS CORP COM 477143101 335610 16500 SH Call SOLE 0 0 16500 0 JETBLUE AWYS CORP COM 477143101 351882 17300 SH Put SOLE 0 0 17300 0 J2 GLOBAL INC COM 48123V102 6292650 52500 SH Call SOLE 0 0 52500 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1776546 50100 SH Put SOLE 0 0 50100 0 KKR & CO INC COM 48251W104 845105 17300 SH Call SOLE 0 0 17300 0 KKR & CO INC COM 48251W104 625280 12800 SH Put SOLE 0 0 12800 0 KB HOME COM 48666K109 1237698 26600 SH Call SOLE 0 0 26600 0 KB HOME COM 48666K109 1051578 22600 SH Put SOLE 0 0 22600 0 KELLOGG CO COM 487836108 5171610 81700 SH Call SOLE 0 0 81700 0 KELLOGG CO COM 487836108 4044870 63900 SH Put SOLE 0 0 63900 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1849860 12900 SH Call SOLE 0 0 12900 0 KIMBERLY-CLARK CORP COM 494368103 13724235 98700 SH Call SOLE 0 0 98700 0 KIMBERLY-CLARK CORP COM 494368103 26836650 193000 SH Put SOLE 0 0 193000 0 KIMCO RLTY CORP COM 49446R109 613125 32700 SH Call SOLE 0 0 32700 0 KOHLS CORP COM 500255104 2658606 44600 SH Call SOLE 0 0 44600 0 KOHLS CORP COM 500255104 3594483 60300 SH Put SOLE 0 0 60300 0 KRAFT HEINZ CO COM 500754106 5808000 145200 SH Call SOLE 0 0 145200 0 KRAFT HEINZ CO COM 500754106 9064000 226600 SH Put SOLE 0 0 226600 0 KULICKE & SOFFA INDS INC COM 501242101 1026399 20900 SH Call SOLE 0 0 20900 0 LAM RESEARCH CORP COM 512807108 11190512 18800 SH Put SOLE 0 0 18800 0 LATTICE SEMICONDUCTOR CORP COM 518415104 459204 10200 SH Call SOLE 0 0 10200 0 LILLY ELI & CO COM 532457108 5249642 28100 SH Call SOLE 0 0 28100 0 LILLY ELI & CO COM 532457108 8033260 43000 SH Put SOLE 0 0 43000 0 LINCOLN NATL CORP IND COM 534187109 753467 12100 SH Call SOLE 0 0 12100 0 LINCOLN NATL CORP IND COM 534187109 1089725 17500 SH Put SOLE 0 0 17500 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4054735 47900 SH Call SOLE 0 0 47900 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2082390 24600 SH Put SOLE 0 0 24600 0 LIVERAMP HLDGS INC COM 53815P108 741884 14300 SH Call SOLE 0 0 14300 0 LOCKHEED MARTIN CORP COM 539830109 8239850 22300 SH Call SOLE 0 0 22300 0 LOCKHEED MARTIN CORP COM 539830109 6687950 18100 SH Put SOLE 0 0 18100 0 LULULEMON ATHLETICA INC COM 550021109 4171256 13600 SH Put SOLE 0 0 13600 0 LYFT INC CL A COM 55087P104 29252340 463000 SH Call SOLE 0 0 463000 0 LYFT INC CL A COM 55087P104 31413096 497200 SH Put SOLE 0 0 497200 0 MGM RESORTS INTERNATIONAL COM 552953101 2298395 60500 SH Call SOLE 0 0 60500 0 MGM RESORTS INTERNATIONAL COM 552953101 2655501 69900 SH Put SOLE 0 0 69900 0 MACYS INC COM 55616P104 2402596 148400 SH Call SOLE 0 0 148400 0 MACYS INC COM 55616P104 2057749 127100 SH Put SOLE 0 0 127100 0 MARATHON PETE CORP COM 56585A102 30334179 567100 SH Call SOLE 0 0 567100 0 MARATHON PETE CORP COM 56585A102 32324007 604300 SH Put SOLE 0 0 604300 0 MARINEMAX INC COM 567908108 562704 11400 SH Put SOLE 0 0 11400 0 MARRIOTT INTL INC NEW CL A 571903202 3806427 25700 SH Call SOLE 0 0 25700 0 MARRIOTT INTL INC NEW CL A 571903202 8842167 59700 SH Put SOLE 0 0 59700 0 MCCORMICK & CO INC COM NON VTG 579780206 2710464 30400 SH Call SOLE 0 0 30400 0 MCCORMICK & CO INC COM NON VTG 579780206 1908024 21400 SH Put SOLE 0 0 21400 0 MCDONALDS CORP COM 580135101 3250030 14500 SH Call SOLE 0 0 14500 0 MCDONALDS CORP COM 580135101 11229414 50100 SH Put SOLE 0 0 50100 0 MERITAGE HOMES CORP COM 59001A102 1020312 11100 SH Put SOLE 0 0 11100 0 METLIFE INC COM 59156R108 832823 13700 SH Put SOLE 0 0 13700 0 MICRON TECHNOLOGY INC COM 595112103 25122208 284800 SH Call SOLE 0 0 284800 0 MICRON TECHNOLOGY INC COM 595112103 41264638 467800 SH Put SOLE 0 0 467800 0 MODERNA INC COM 60770K107 21122235 161300 SH Call SOLE 0 0 161300 0 MODERNA INC COM 60770K107 35304120 269600 SH Put SOLE 0 0 269600 0 MOHAWK INDS INC COM 608190104 2288489 11900 SH Put SOLE 0 0 11900 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1483350 29000 SH Call SOLE 0 0 29000 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2025540 39600 SH Put SOLE 0 0 39600 0 MORGAN STANLEY COM NEW 617446448 13404116 172600 SH Call SOLE 0 0 172600 0 MORGAN STANLEY COM NEW 617446448 34356784 442400 SH Put SOLE 0 0 442400 0 MOSAIC CO NEW COM 61945C103 3875386 122600 SH Call SOLE 0 0 122600 0 MOSAIC CO NEW COM 61945C103 2971340 94000 SH Put SOLE 0 0 94000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2557480 13600 SH Call SOLE 0 0 13600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2801945 14900 SH Put SOLE 0 0 14900 0 NETAPP INC COM 64110D104 864773 11900 SH Call SOLE 0 0 11900 0 NETFLIX INC COM 64110L106 5686094 10900 SH Call SOLE 0 0 10900 0 NETFLIX INC COM 64110L106 6677248 12800 SH Put SOLE 0 0 12800 0 NEWELL BRANDS INC COM 651229106 819468 30600 SH Put SOLE 0 0 30600 0 NEWMONT CORP COM 651639106 4526277 75100 SH Call SOLE 0 0 75100 0 NEWMONT CORP COM 651639106 3682497 61100 SH Put SOLE 0 0 61100 0 NEXTERA ENERGY INC COM 65339F101 18153961 240100 SH Call SOLE 0 0 240100 0 NEXTERA ENERGY INC COM 65339F101 8944663 118300 SH Put SOLE 0 0 118300 0 NIKE INC CL B 654106103 27229161 204900 SH Call SOLE 0 0 204900 0 NIKE INC CL B 654106103 28637795 215500 SH Put SOLE 0 0 215500 0 NORDSTROM INC COM 655664100 2525929 66700 SH Call SOLE 0 0 66700 0 NORDSTROM INC COM 655664100 3461318 91400 SH Put SOLE 0 0 91400 0 NORFOLK SOUTHN CORP COM 655844108 5719476 21300 SH Call SOLE 0 0 21300 0 NORFOLK SOUTHN CORP COM 655844108 8270416 30800 SH Put SOLE 0 0 30800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1025540 23500 SH Call SOLE 0 0 23500 0 NUCOR CORP COM 670346105 2672991 33300 SH Call SOLE 0 0 33300 0 NUCOR CORP COM 670346105 3451610 43000 SH Put SOLE 0 0 43000 0 NUTANIX INC CL A 67059N108 475424 17900 SH Call SOLE 0 0 17900 0 NVIDIA CORPORATION COM 67066G104 10731993 20100 SH Call SOLE 0 0 20100 0 NVIDIA CORPORATION COM 67066G104 17726476 33200 SH Put SOLE 0 0 33200 0 OCCIDENTAL PETE CORP COM 674599105 13025166 489300 SH Call SOLE 0 0 489300 0 OCCIDENTAL PETE CORP COM 674599105 12295778 461900 SH Put SOLE 0 0 461900 0 OMNICOM GROUP INC COM 681919106 1334700 18000 SH Call SOLE 0 0 18000 0 OMNICOM GROUP INC COM 681919106 2113275 28500 SH Put SOLE 0 0 28500 0 ON SEMICONDUCTOR CORP COM 682189105 5072259 121900 SH Call SOLE 0 0 121900 0 ON SEMICONDUCTOR CORP COM 682189105 2092983 50300 SH Put SOLE 0 0 50300 0 ONEOK INC NEW COM 682680103 5238244 103400 SH Call SOLE 0 0 103400 0 ONEOK INC NEW COM 682680103 3875490 76500 SH Put SOLE 0 0 76500 0 ONEMAIN HLDGS INC COM 68268W103 617780 11500 SH Call SOLE 0 0 11500 0 ORACLE CORP COM 68389X105 9150168 130400 SH Call SOLE 0 0 130400 0 ORACLE CORP COM 68389X105 7564326 107800 SH Put SOLE 0 0 107800 0 OVERSTOCK COM INC DEL COM 690370101 775242 11700 SH Put SOLE 0 0 11700 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1472302 44200 SH Call SOLE 0 0 44200 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 419706 12600 SH Put SOLE 0 0 12600 0 PALO ALTO NETWORKS INC COM 697435105 3800308 11800 SH Put SOLE 0 0 11800 0 PARK HOTELS & RESORTS INC COM 700517105 498498 23100 SH Call SOLE 0 0 23100 0 PAYCHEX INC COM 704326107 5832190 59500 SH Call SOLE 0 0 59500 0 PAYCHEX INC COM 704326107 7175064 73200 SH Put SOLE 0 0 73200 0 PAYPAL HLDGS INC COM 70450Y103 5075356 20900 SH Call SOLE 0 0 20900 0 PAYPAL HLDGS INC COM 70450Y103 18285852 75300 SH Put SOLE 0 0 75300 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3092100 27500 SH Call SOLE 0 0 27500 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2979660 26500 SH Put SOLE 0 0 26500 0 PENN NATL GAMING INC COM 707569109 12916288 123200 SH Call SOLE 0 0 123200 0 PENN NATL GAMING INC COM 707569109 16480848 157200 SH Put SOLE 0 0 157200 0 PERKINELMER INC COM 714046109 1590796 12400 SH Call SOLE 0 0 12400 0 PERKINELMER INC COM 714046109 3001986 23400 SH Put SOLE 0 0 23400 0 PHILIP MORRIS INTL INC COM 718172109 2671074 30100 SH Call SOLE 0 0 30100 0 PHILIP MORRIS INTL INC COM 718172109 2706570 30500 SH Put SOLE 0 0 30500 0 PHILLIPS 66 COM 718546104 7697376 94400 SH Call SOLE 0 0 94400 0 PHILLIPS 66 COM 718546104 6229656 76400 SH Put SOLE 0 0 76400 0 PINTEREST INC CL A 72352L106 8594883 116100 SH Call SOLE 0 0 116100 0 PINTEREST INC CL A 72352L106 13532684 182800 SH Put SOLE 0 0 182800 0 PIONEER NAT RES CO COM 723787107 1604082 10100 SH Call SOLE 0 0 10100 0 PIONEER NAT RES CO COM 723787107 1651728 10400 SH Put SOLE 0 0 10400 0 PLUG POWER INC COM NEW 72919P202 465920 13000 SH Put SOLE 0 0 13000 0 PRICE T ROWE GROUP INC COM 74144T108 1870440 10900 SH Call SOLE 0 0 10900 0 PROCTER AND GAMBLE CO COM 742718109 86187652 636400 SH Call SOLE 0 0 636400 0 PROCTER AND GAMBLE CO COM 742718109 74635473 551100 SH Put SOLE 0 0 551100 0 PROLOGIS INC. COM 74340W103 1982200 18700 SH Call SOLE 0 0 18700 0 PULTE GROUP INC COM 745867101 959652 18300 SH Call SOLE 0 0 18300 0 PULTE GROUP INC COM 745867101 1484052 28300 SH Put SOLE 0 0 28300 0 QORVO INC COM 74736K101 5316570 29100 SH Call SOLE 0 0 29100 0 QORVO INC COM 74736K101 7508970 41100 SH Put SOLE 0 0 41100 0 QUALCOMM INC COM 747525103 47334630 357000 SH Call SOLE 0 0 357000 0 QUALCOMM INC COM 747525103 43993362 331800 SH Put SOLE 0 0 331800 0 QUANTA SVCS INC COM 74762E102 1310902 14900 SH Put SOLE 0 0 14900 0 QUEST DIAGNOSTICS INC COM 74834L100 2669472 20800 SH Call SOLE 0 0 20800 0 QUEST DIAGNOSTICS INC COM 74834L100 4697244 36600 SH Put SOLE 0 0 36600 0 QUIDEL CORP COM 74838J101 5462611 42700 SH Call SOLE 0 0 42700 0 QUIDEL CORP COM 74838J101 1816606 14200 SH Put SOLE 0 0 14200 0 RALPH LAUREN CORP CL A 751212101 2081404 16900 SH Put SOLE 0 0 16900 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5331630 69000 SH Call SOLE 0 0 69000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1846753 23900 SH Put SOLE 0 0 23900 0 REALTY INCOME CORP COM 756109104 1149350 18100 SH Call SOLE 0 0 18100 0 REALTY INCOME CORP COM 756109104 1771650 27900 SH Put SOLE 0 0 27900 0 REDFIN CORP COM 75737F108 819057 12300 SH Put SOLE 0 0 12300 0 REGENERON PHARMACEUTICALS COM 75886F107 5393796 11400 SH Call SOLE 0 0 11400 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 400804 19400 SH Call SOLE 0 0 19400 0 RESTAURANT BRANDS INTL INC COM 76131D103 884000 13600 SH Call SOLE 0 0 13600 0 RESTAURANT BRANDS INTL INC COM 76131D103 2034500 31300 SH Put SOLE 0 0 31300 0 REVOLVE GROUP INC CL A 76156B107 691922 15400 SH Call SOLE 0 0 15400 0 REVOLVE GROUP INC CL A 76156B107 754824 16800 SH Put SOLE 0 0 16800 0 RIO TINTO PLC SPONSORED ADR 767204100 4286280 55200 SH Call SOLE 0 0 55200 0 RIO TINTO PLC SPONSORED ADR 767204100 4876420 62800 SH Put SOLE 0 0 62800 0 RITCHIE BROS AUCTIONEERS COM 767744105 960220 16400 SH Put SOLE 0 0 16400 0 ROKU INC COM CL A 77543R102 6319938 19400 SH Call SOLE 0 0 19400 0 ROKU INC COM CL A 77543R102 22184937 68100 SH Put SOLE 0 0 68100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9484899 241900 SH Call SOLE 0 0 241900 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7187193 183300 SH Put SOLE 0 0 183300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24176130 61000 SH Call SOLE 0 0 61000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69793713 176100 SH Put SOLE 0 0 176100 0 SPDR SER TR S&P REGL BKG 78464A698 6017038 90700 SH Call SOLE 0 0 90700 0 SPDR SER TR S&P REGL BKG 78464A698 9911196 149400 SH Put SOLE 0 0 149400 0 SPDR SER TR S&P METALS MNG 78464A755 2307376 57800 SH Call SOLE 0 0 57800 0 SPDR SER TR S&P METALS MNG 78464A755 1049896 26300 SH Put SOLE 0 0 26300 0 SPDR SER TR S&P BK ETF 78464A797 715944 13800 SH Call SOLE 0 0 13800 0 SPDR SER TR S&P BIOTECH 78464A870 15179235 111900 SH Call SOLE 0 0 111900 0 SPDR SER TR S&P BIOTECH 78464A870 17471720 128800 SH Put SOLE 0 0 128800 0 SPDR SER TR S&P HOMEBUILD 78464A888 5798488 82400 SH Call SOLE 0 0 82400 0 SPDR SER TR S&P HOMEBUILD 78464A888 5636637 80100 SH Put SOLE 0 0 80100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6273420 19000 SH Put SOLE 0 0 19000 0 SPDR SER TR S&P OILGAS EXP 78468R556 14104356 173400 SH Call SOLE 0 0 173400 0 SPDR SER TR S&P OILGAS EXP 78468R556 17132237 210625 SH Put SOLE 0 0 210625 0 SABRE CORP COM 78573M104 617577 41700 SH Call SOLE 0 0 41700 0 SABRE CORP COM 78573M104 1050029 70900 SH Put SOLE 0 0 70900 0 SALESFORCE COM INC COM 79466L302 5127254 24200 SH Call SOLE 0 0 24200 0 SALESFORCE COM INC COM 79466L302 5699303 26900 SH Put SOLE 0 0 26900 0 SAP SE SPON ADR 803054204 2087430 17000 SH Put SOLE 0 0 17000 0 SCHLUMBERGER LTD COM 806857108 17069882 627800 SH Call SOLE 0 0 627800 0 SCHLUMBERGER LTD COM 806857108 13499835 496500 SH Put SOLE 0 0 496500 0 SCHWAB CHARLES CORP COM 808513105 5097076 78200 SH Call SOLE 0 0 78200 0 SCHWAB CHARLES CORP COM 808513105 6087812 93400 SH Put SOLE 0 0 93400 0 SCIENTIFIC GAMES CORP COM 80874P109 685656 17800 SH Call SOLE 0 0 17800 0 SEA LTD SPONSORD ADS 81141R100 9375660 42000 SH Call SOLE 0 0 42000 0 SEA LTD SPONSORD ADS 81141R100 9420306 42200 SH Put SOLE 0 0 42200 0 SEAWORLD ENTMT INC COM 81282V100 1202014 24200 SH Call SOLE 0 0 24200 0 SEAWORLD ENTMT INC COM 81282V100 1718582 34600 SH Put SOLE 0 0 34600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3245372 27800 SH Call SOLE 0 0 27800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9981270 85500 SH Put SOLE 0 0 85500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1236411 18100 SH Put SOLE 0 0 18100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4000066 23800 SH Call SOLE 0 0 23800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3058874 18200 SH Put SOLE 0 0 18200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 48765640 994000 SH Call SOLE 0 0 994000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35131866 716100 SH Put SOLE 0 0 716100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2570775 75500 SH Call SOLE 0 0 75500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2121315 62300 SH Put SOLE 0 0 62300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7078555 71900 SH Call SOLE 0 0 71900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4144745 42100 SH Put SOLE 0 0 42100 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1005428 15700 SH Call SOLE 0 0 15700 0 SEMPRA ENERGY COM 816851109 5382748 40600 SH Put SOLE 0 0 40600 0 SERVICENOW INC COM 81762P102 8701914 17400 SH Call SOLE 0 0 17400 0 SHOPIFY INC CL A 82509L107 15601650 14100 SH Put SOLE 0 0 14100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6059480 26800 SH Call SOLE 0 0 26800 0 SIMON PPTY GROUP INC NEW COM 828806109 13345221 117300 SH Call SOLE 0 0 117300 0 SIMON PPTY GROUP INC NEW COM 828806109 18692411 164300 SH Put SOLE 0 0 164300 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 906165 19500 SH Call SOLE 0 0 19500 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 920106 19800 SH Put SOLE 0 0 19800 0 SKYWORKS SOLUTIONS INC COM 83088M102 2825592 15400 SH Put SOLE 0 0 15400 0 SMUCKER J M CO COM NEW 832696405 1543666 12200 SH Call SOLE 0 0 12200 0 SNAP INC CL A 83304A106 73216458 1400200 SH Call SOLE 0 0 1400200 0 SNAP INC CL A 83304A106 44875278 858200 SH Put SOLE 0 0 858200 0 SONY CORP SPONSORED ADR 835699307 19664855 185500 SH Call SOLE 0 0 185500 0 SONY CORP SPONSORED ADR 835699307 8650416 81600 SH Put SOLE 0 0 81600 0 SONOS INC COM 83570H108 659472 17600 SH Call SOLE 0 0 17600 0 SONOS INC COM 83570H108 550809 14700 SH Put SOLE 0 0 14700 0 SOUTHERN CO COM 842587107 3816624 61400 SH Call SOLE 0 0 61400 0 SOUTHERN CO COM 842587107 3151512 50700 SH Put SOLE 0 0 50700 0 SOUTHERN COPPER CORP COM 84265V105 1873212 27600 SH Call SOLE 0 0 27600 0 SOUTHERN COPPER CORP COM 84265V105 1011263 14900 SH Put SOLE 0 0 14900 0 SOUTHWEST AIRLS CO COM 844741108 10740454 175900 SH Call SOLE 0 0 175900 0 SOUTHWEST AIRLS CO COM 844741108 11979972 196200 SH Put SOLE 0 0 196200 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5103385 104900 SH Call SOLE 0 0 104900 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5268795 108300 SH Put SOLE 0 0 108300 0 SPIRIT AIRLS INC COM 848577102 1579320 42800 SH Call SOLE 0 0 42800 0 SPIRIT AIRLS INC COM 848577102 649440 17600 SH Put SOLE 0 0 17600 0 SPLUNK INC COM 848637104 2777340 20500 SH Call SOLE 0 0 20500 0 SPLUNK INC COM 848637104 2709600 20000 SH Put SOLE 0 0 20000 0 SPROUTS FMRS MKT INC COM 85208M102 630894 23700 SH Call SOLE 0 0 23700 0 SPROUTS FMRS MKT INC COM 85208M102 620246 23300 SH Put SOLE 0 0 23300 0 SQUARE INC CL A 852234103 33194710 146200 SH Call SOLE 0 0 146200 0 SQUARE INC CL A 852234103 82464560 363200 SH Put SOLE 0 0 363200 0 STARBUCKS CORP COM 855244109 35982611 329300 SH Call SOLE 0 0 329300 0 STARBUCKS CORP COM 855244109 51488024 471200 SH Put SOLE 0 0 471200 0 STARWOOD PPTY TR INC COM 85571B105 660558 26700 SH Call SOLE 0 0 26700 0 STARWOOD PPTY TR INC COM 85571B105 472534 19100 SH Put SOLE 0 0 19100 0 STITCH FIX INC COM CL A 860897107 866950 17500 SH Call SOLE 0 0 17500 0 STITCH FIX INC COM CL A 860897107 2065818 41700 SH Put SOLE 0 0 41700 0 STORE CAP CORP COM 862121100 1926250 57500 SH Call SOLE 0 0 57500 0 STORE CAP CORP COM 862121100 720250 21500 SH Put SOLE 0 0 21500 0 STRIDE INC COM 86333M108 698552 23200 SH Call SOLE 0 0 23200 0 STRIDE INC COM 86333M108 331210 11000 SH Put SOLE 0 0 11000 0 SUNPOWER CORP COM 867652406 3237960 96800 SH Call SOLE 0 0 96800 0 SUNPOWER CORP COM 867652406 4047450 121000 SH Put SOLE 0 0 121000 0 SYNCHRONY FINANCIAL COM 87165B103 776606 19100 SH Call SOLE 0 0 19100 0 SYNCHRONY FINANCIAL COM 87165B103 1309252 32200 SH Put SOLE 0 0 32200 0 SYSCO CORP COM 871829107 1834642 23300 SH Call SOLE 0 0 23300 0 SYSCO CORP COM 871829107 4354322 55300 SH Put SOLE 0 0 55300 0 T-MOBILE US INC COM 872590104 4435266 35400 SH Call SOLE 0 0 35400 0 T-MOBILE US INC COM 872590104 5487702 43800 SH Put SOLE 0 0 43800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84960524 718300 SH Call SOLE 0 0 718300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53770088 454600 SH Put SOLE 0 0 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COM 958102105 8110125 121500 SH Put SOLE 0 0 121500 0 WHEATON PRECIOUS METALS CORP COM 962879102 710706 18600 SH Call SOLE 0 0 18600 0 WHEATON PRECIOUS METALS CORP COM 962879102 775663 20300 SH Put SOLE 0 0 20300 0 WYNN RESORTS LTD COM 983134107 1579662 12600 SH Call SOLE 0 0 12600 0 WYNN RESORTS LTD COM 983134107 2971269 23700 SH Put SOLE 0 0 23700 0 XPO LOGISTICS INC COM 983793100 1602900 13000 SH Call SOLE 0 0 13000 0 XEROX HOLDINGS CORP COM NEW 98421M106 512097 21100 SH Call SOLE 0 0 21100 0 XEROX HOLDINGS CORP COM NEW 98421M106 560637 23100 SH Put SOLE 0 0 23100 0 YELP INC CL A 985817105 1228500 31500 SH Call SOLE 0 0 31500 0 YELP INC CL A 985817105 2897700 74300 SH Put SOLE 0 0 74300 0 YUM BRANDS INC COM 988498101 2769408 25600 SH Call SOLE 0 0 25600 0 YUM BRANDS INC COM 988498101 1395522 12900 SH Put SOLE 0 0 12900 0 ZENDESK INC COM 98936J101 2188230 16500 SH Call SOLE 0 0 16500 0 ZENDESK INC COM 98936J101 3302238 24900 SH Put SOLE 0 0 24900 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9243332 71300 SH Call SOLE 0 0 71300 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16386496 126400 SH Put SOLE 0 0 126400 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2113056 13200 SH Call SOLE 0 0 13200 0 ZIONS BANCORPORATION N A COM 989701107 1170648 21300 SH Call SOLE 0 0 21300 0 ZIONS BANCORPORATION N A COM 989701107 2830440 51500 SH Put SOLE 0 0 51500 0 ZSCALER INC COM 98980G102 8360329 48700 SH Call SOLE 0 0 48700 0 ZSCALER INC COM 98980G102 25595997 149100 SH Put SOLE 0 0 149100 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22907977 71300 SH Call SOLE 0 0 71300 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69527156 216400 SH Put SOLE 0 0 216400 0 AON PLC SHS CL A G0403H108 3543694 15400 SH Call SOLE 0 0 15400 0 AON PLC SHS CL A G0403H108 4510156 19600 SH Put SOLE 0 0 19600 0 ATLASSIAN CORP PLC CL A G06242104 2212980 10500 SH Put SOLE 0 0 10500 0 AXALTA COATING SYS LTD COM G0750C108 2786436 94200 SH Call SOLE 0 0 94200 0 AXALTA COATING SYS LTD COM G0750C108 1094460 37000 SH Put SOLE 0 0 37000 0 BUNGE LIMITED COM G16962105 2766523 34900 SH Call SOLE 0 0 34900 0 BUNGE LIMITED COM G16962105 2996406 37800 SH Put SOLE 0 0 37800 0 INVESCO LTD SHS G491BT108 963404 38200 SH Call SOLE 0 0 38200 0 INVESCO LTD SHS G491BT108 885222 35100 SH Put SOLE 0 0 35100 0 JOHNSON CTLS INTL PLC SHS G51502105 3174444 53200 SH Call SOLE 0 0 53200 0 JOHNSON CTLS INTL PLC SHS G51502105 2374866 39800 SH Put SOLE 0 0 39800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 680822 13900 SH Call SOLE 0 0 13900 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 344875 12500 SH Call SOLE 0 0 12500 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 601900 13000 SH Call SOLE 0 0 13000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 888960 19200 SH Put SOLE 0 0 19200 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1450575 18900 SH Call SOLE 0 0 18900 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4159850 54200 SH Put SOLE 0 0 54200 0 STONECO LTD COM CL A G85158106 7542304 123200 SH Call SOLE 0 0 123200 0 STONECO LTD COM CL A G85158106 3856860 63000 SH Put SOLE 0 0 63000 0 CHUBB LIMITED COM H1467J104 3680701 23300 SH Put SOLE 0 0 23300 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10454730 85800 SH Call SOLE 0 0 85800 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2924400 24000 SH Put SOLE 0 0 24000 0 GARMIN LTD SHS H2906T109 5893695 44700 SH Call SOLE 0 0 44700 0 GARMIN LTD SHS H2906T109 3955500 30000 SH Put SOLE 0 0 30000 0 TE CONNECTIVITY LTD REG SHS H84989104 2401446 18600 SH Call SOLE 0 0 18600 0 TE CONNECTIVITY LTD REG SHS H84989104 3434326 26600 SH Put SOLE 0 0 26600 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19828300 74000 SH Call SOLE 0 0 74000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 40862375 152500 SH Put SOLE 0 0 152500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1701944 15200 SH Put SOLE 0 0 15200 0 FIVERR INTL LTD ORD SHS M4R82T106 2866776 13200 SH Put SOLE 0 0 13200 0 STRATASYS LTD SHS M85548101 396270 15300 SH Call SOLE 0 0 15300 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28954184 46900 SH Call SOLE 0 0 46900 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29509808 47800 SH Put SOLE 0 0 47800 0 ELASTIC N V ORD SHS N14506104 1434480 12900 SH Call SOLE 0 0 12900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1071715 10300 SH Call SOLE 0 0 10300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1623180 15600 SH Put SOLE 0 0 15600 0