0001323645-21-000005.txt : 20211112 0001323645-21-000005.hdr.sgml : 20211112 20211112110439 ACCESSION NUMBER: 0001323645-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401390 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 09-30-2021 09-30-2021 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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4900868 38300 SH Put SOLE 0 0 38300 0 CARNIVAL CORP UNIT 99/99/9999 143658300 34991491 1399100 SH Call SOLE 0 0 1399100 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31757698 1269800 SH Put SOLE 0 0 1269800 0 CARRIER GLOBAL CORPORATION COM 14448C104 2137688 41300 SH Call SOLE 0 0 41300 0 CARRIER GLOBAL CORPORATION COM 14448C104 1247416 24100 SH Put SOLE 0 0 24100 0 CATERPILLAR INC COM 149123101 69339564 361200 SH Call SOLE 0 0 361200 0 CATERPILLAR INC COM 149123101 100669068 524400 SH Put SOLE 0 0 524400 0 CELSIUS HLDGS INC COM NEW 15118V207 1207206 13400 SH Call SOLE 0 0 13400 0 CENTERPOINT ENERGY INC COM 15189T107 398520 16200 SH Call SOLE 0 0 16200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10913400 15000 SH Call SOLE 0 0 15000 0 CHEESECAKE FACTORY INC COM 163072101 1066900 22700 SH Put SOLE 0 0 22700 0 CHEGG INC COM 163092109 897864 13200 SH Call SOLE 0 0 13200 0 CHEMOCENTRYX INC COM 16383L106 295830 17300 SH Call SOLE 0 0 17300 0 CHEMOURS CO COM 163851108 572482 19700 SH Call SOLE 0 0 19700 0 CHEMOURS CO COM 163851108 447524 15400 SH Put SOLE 0 0 15400 0 CHENIERE ENERGY INC COM NEW 16411R208 1406448 14400 SH Call SOLE 0 0 14400 0 CHENIERE ENERGY INC COM NEW 16411R208 1289244 13200 SH Put SOLE 0 0 13200 0 CHEVRON CORP NEW COM 166764100 6279755 61900 SH Call SOLE 0 0 61900 0 CHEVRON CORP NEW COM 166764100 4250755 41900 SH Put SOLE 0 0 41900 0 CHEWY INC CL A 16679L109 1757238 25800 SH Call SOLE 0 0 25800 0 CHEWY INC CL A 16679L109 5319391 78100 SH Put SOLE 0 0 78100 0 CHURCH & DWIGHT INC COM 171340102 2518385 30500 SH Call SOLE 0 0 30500 0 CHURCH & DWIGHT INC COM 171340102 2353245 28500 SH Put SOLE 0 0 28500 0 CINEMARK HLDGS INC COM 17243V102 1054629 54900 SH Call SOLE 0 0 54900 0 CINEMARK HLDGS INC COM 17243V102 501381 26100 SH Put SOLE 0 0 26100 0 CISCO SYS INC COM 17275R102 9242214 169800 SH Call SOLE 0 0 169800 0 CISCO SYS INC COM 17275R102 10407016 191200 SH Put SOLE 0 0 191200 0 CITIGROUP INC COM NEW 172967424 27180714 387300 SH Call SOLE 0 0 387300 0 CITIGROUP INC COM NEW 172967424 28724674 409300 SH Put SOLE 0 0 409300 0 CLEAN ENERGY FUELS CORP COM 184499101 3127155 383700 SH Call SOLE 0 0 383700 0 CLEAN ENERGY FUELS CORP COM 184499101 1272215 156100 SH Put SOLE 0 0 156100 0 CLEVELAND-CLIFFS INC NEW COM 185899101 350637 17700 SH Call SOLE 0 0 17700 0 CLEVELAND-CLIFFS INC NEW COM 185899101 320922 16200 SH Put SOLE 0 0 16200 0 CLOROX CO DEL COM 189054109 15352047 92700 SH Call SOLE 0 0 92700 0 CLOROX CO DEL COM 189054109 17372489 104900 SH Put SOLE 0 0 104900 0 CLOUDFLARE INC CL A COM 18915M107 16131480 143200 SH Call SOLE 0 0 143200 0 CLOUDFLARE INC CL A COM 18915M107 9552720 84800 SH Put SOLE 0 0 84800 0 COCA COLA CO COM 191216100 4953168 94400 SH Call SOLE 0 0 94400 0 COCA COLA CO COM 191216100 11490930 219000 SH Put SOLE 0 0 219000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1595515 21500 SH Call SOLE 0 0 21500 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1447095 19500 SH Put SOLE 0 0 19500 0 COLGATE PALMOLIVE CO COM 194162103 891844 11800 SH Put SOLE 0 0 11800 0 COMCAST CORP NEW CL A 20030N101 6146707 109900 SH Call SOLE 0 0 109900 0 COMCAST CORP NEW CL A 20030N101 2600745 46500 SH Put SOLE 0 0 46500 0 CONOCOPHILLIPS COM 20825C104 1900135 28038 SH Put SOLE 0 0 28038 0 CONSTELLATION BRANDS INC CL A 21036P108 3623868 17200 SH Call SOLE 0 0 17200 0 CONTINENTAL RES INC COM 212015101 1306045 28300 SH Call SOLE 0 0 28300 0 CONTINENTAL RES INC COM 212015101 1462955 31700 SH Put SOLE 0 0 31700 0 COPART INC COM 217204106 2136288 15400 SH Call SOLE 0 0 15400 0 CORNING INC COM 219350105 5342136 146400 SH Call SOLE 0 0 146400 0 CORNING INC COM 219350105 14968198 410200 SH Put SOLE 0 0 410200 0 CORTEVA INC COM 22052L104 938384 22300 SH Call SOLE 0 0 22300 0 COSTCO WHSL CORP NEW COM 22160K105 110764775 246500 SH Call SOLE 0 0 246500 0 COSTCO WHSL CORP NEW COM 22160K105 149723420 333200 SH Put SOLE 0 0 333200 0 COUPA SOFTWARE INC COM 22266L106 3901404 17800 SH Call SOLE 0 0 17800 0 COUPA SOFTWARE INC COM 22266L106 3463044 15800 SH Put SOLE 0 0 15800 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1650112 11800 SH Call SOLE 0 0 11800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5849564 23800 SH Call SOLE 0 0 23800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 36719532 149400 SH Put SOLE 0 0 149400 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22947568 132400 SH Call SOLE 0 0 132400 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14420224 83200 SH Put SOLE 0 0 83200 0 CUBESMART COM 229663109 828495 17100 SH Call SOLE 0 0 17100 0 CUMMINS INC COM 231021106 2964192 13200 SH Call SOLE 0 0 13200 0 D R HORTON INC COM 23331A109 6213780 74000 SH Call SOLE 0 0 74000 0 D R HORTON INC COM 23331A109 7632873 90900 SH Put SOLE 0 0 90900 0 DTE ENERGY CO COM 233331107 1441059 12900 SH Call SOLE 0 0 12900 0 DANAHER CORPORATION COM 235851102 26273172 86300 SH Call SOLE 0 0 86300 0 DANAHER CORPORATION COM 235851102 29622012 97300 SH Put SOLE 0 0 97300 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1867662 114300 SH Call SOLE 0 0 114300 0 DANIMER SCIENTIFIC INC COM CL A 236272100 591508 36200 SH Put SOLE 0 0 36200 0 DARDEN RESTAURANTS INC COM 237194105 1923669 12700 SH Call SOLE 0 0 12700 0 DARDEN RESTAURANTS INC COM 237194105 1878228 12400 SH Put SOLE 0 0 12400 0 DATADOG INC CL A COM 23804L103 15308205 108300 SH Call SOLE 0 0 108300 0 DATADOG INC CL A COM 23804L103 21343850 151000 SH Put SOLE 0 0 151000 0 DEERE & CO COM 244199105 17959752 53600 SH Call SOLE 0 0 53600 0 DEERE & CO COM 244199105 16921035 50500 SH Put SOLE 0 0 50500 0 DELL TECHNOLOGIES INC CL C 24703L202 1935144 18600 SH Call SOLE 0 0 18600 0 DELL TECHNOLOGIES INC CL C 24703L202 8042292 77300 SH Put SOLE 0 0 77300 0 DELTA AIR LINES INC DEL COM NEW 247361702 903332 21200 SH Call SOLE 0 0 21200 0 DELTA AIR LINES INC DEL COM NEW 247361702 4056472 95200 SH Put SOLE 0 0 95200 0 DEVON ENERGY CORP NEW COM 25179M103 2957983 83300 SH Call SOLE 0 0 83300 0 DEVON ENERGY CORP NEW COM 25179M103 3266920 92000 SH Put SOLE 0 0 92000 0 DIAMONDBACK ENERGY INC COM 25278X109 5869540 62000 SH Call SOLE 0 0 62000 0 DIAMONDBACK ENERGY INC COM 25278X109 8662305 91500 SH Put SOLE 0 0 91500 0 DICKS SPORTING GOODS INC COM 253393102 4048226 33800 SH Call SOLE 0 0 33800 0 DICKS SPORTING GOODS INC COM 253393102 5832799 48700 SH Put SOLE 0 0 48700 0 DISNEY WALT CO COM 254687106 10556208 62400 SH Call SOLE 0 0 62400 0 DISNEY WALT CO COM 254687106 27084117 160100 SH Put SOLE 0 0 160100 0 DISCOVER FINL SVCS COM 254709108 14348880 116800 SH Call SOLE 0 0 116800 0 DISCOVER FINL SVCS COM 254709108 12358710 100600 SH Put SOLE 0 0 100600 0 DISCOVERY INC COM SER A 25470F104 5004936 197200 SH Call SOLE 0 0 197200 0 DISCOVERY INC COM SER A 25470F104 4850118 191100 SH Put SOLE 0 0 191100 0 DISH NETWORK CORPORATION CL A 25470M109 738820 17000 SH Call SOLE 0 0 17000 0 DISH NETWORK CORPORATION CL A 25470M109 903968 20800 SH Put SOLE 0 0 20800 0 DOCUSIGN INC COM 256163106 13051701 50700 SH Call SOLE 0 0 50700 0 DOCUSIGN INC COM 256163106 32564895 126500 SH Put SOLE 0 0 126500 0 DOLLAR GEN CORP NEW COM 256677105 14107310 66500 SH Call SOLE 0 0 66500 0 DOLLAR GEN CORP NEW COM 256677105 12792042 60300 SH Put SOLE 0 0 60300 0 DOMINOS PIZZA INC COM 25754A201 7202096 15100 SH Call SOLE 0 0 15100 0 DOMINOS PIZZA INC COM 25754A201 19412272 40700 SH Put SOLE 0 0 40700 0 DOVER CORP COM 260003108 2519100 16200 SH Call SOLE 0 0 16200 0 DOVER CORP COM 260003108 3094450 19900 SH Put SOLE 0 0 19900 0 DOW INC COM 260557103 5353080 93000 SH Call SOLE 0 0 93000 0 DOW INC COM 260557103 7724552 134200 SH Put SOLE 0 0 134200 0 DROPBOX INC CL A 26210C104 2106762 72100 SH Call SOLE 0 0 72100 0 DROPBOX INC CL A 26210C104 4496958 153900 SH Put SOLE 0 0 153900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6626361 67900 SH Call SOLE 0 0 67900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2029872 20800 SH Put SOLE 0 0 20800 0 EOG RES INC COM 26875P101 1099699 13700 SH Call SOLE 0 0 13700 0 EOG RES INC COM 26875P101 2632856 32800 SH Put SOLE 0 0 32800 0 EPR PPTYS COM SH BEN INT 26884U109 528366 10700 SH Call SOLE 0 0 10700 0 EPR PPTYS COM SH BEN INT 26884U109 878964 17800 SH Put SOLE 0 0 17800 0 EASTMAN CHEM CO COM 277432100 2709906 26900 SH Call SOLE 0 0 26900 0 EASTMAN CHEM CO COM 277432100 4996704 49600 SH Put SOLE 0 0 49600 0 EBAY INC. COM 278642103 6493244 93200 SH Call SOLE 0 0 93200 0 EBAY INC. COM 278642103 4988372 71600 SH Put SOLE 0 0 71600 0 EDITAS MEDICINE INC COM 28106W103 636740 15500 SH Put SOLE 0 0 15500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3973671 35100 SH Call SOLE 0 0 35100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4188770 37000 SH Put SOLE 0 0 37000 0 8X8 INC NEW COM 282914100 491190 21000 SH Call SOLE 0 0 21000 0 ELEMENT SOLUTIONS INC COM 28618M106 717608 33100 SH Call SOLE 0 0 33100 0 EMERSON ELEC CO COM 291011104 7272240 77200 SH Call SOLE 0 0 77200 0 EMERSON ELEC CO COM 291011104 6415020 68100 SH Put SOLE 0 0 68100 0 ENBRIDGE INC COM 29250N105 541280 13600 SH Call SOLE 0 0 13600 0 ENPHASE ENERGY INC COM 29355A107 3914217 26100 SH Call SOLE 0 0 26100 0 ENPHASE ENERGY INC COM 29355A107 5638872 37600 SH Put SOLE 0 0 37600 0 ENTEGRIS INC COM 29362U104 3575560 28400 SH Call SOLE 0 0 28400 0 ENTEGRIS INC COM 29362U104 2492820 19800 SH Put SOLE 0 0 19800 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1003408 12400 SH Put SOLE 0 0 12400 0 ETSY INC COM 29786A106 6051636 29100 SH Put SOLE 0 0 29100 0 EXELON CORP COM 30161N101 1252006 25900 SH Call SOLE 0 0 25900 0 EXELON CORP COM 30161N101 845950 17500 SH Put SOLE 0 0 17500 0 EXPEDIA GROUP INC COM NEW 30212P303 4064720 24800 SH Call SOLE 0 0 24800 0 EXPEDIA GROUP INC COM NEW 30212P303 11259930 68700 SH Put SOLE 0 0 68700 0 EXPEDITORS INTL WASH INC COM 302130109 1346169 11300 SH Call SOLE 0 0 11300 0 EXPEDITORS INTL WASH INC COM 302130109 2430252 20400 SH Put SOLE 0 0 20400 0 EXXON MOBIL CORP COM 30231G102 60913992 1035600 SH Call SOLE 0 0 1035600 0 EXXON MOBIL CORP COM 30231G102 32639218 554900 SH Put SOLE 0 0 554900 0 FACEBOOK INC CL A 30303M102 6041142 17800 SH Call SOLE 0 0 17800 0 FACEBOOK INC CL A 30303M102 6075081 17900 SH Put SOLE 0 0 17900 0 FARFETCH LTD ORD SH CL A 30744W107 7312348 195100 SH Call SOLE 0 0 195100 0 FARFETCH LTD ORD SH CL A 30744W107 7919524 211300 SH Put SOLE 0 0 211300 0 FASTLY INC CL A 31188V100 15351024 379600 SH Call SOLE 0 0 379600 0 FASTLY INC CL A 31188V100 28805412 712300 SH Put SOLE 0 0 712300 0 FEDEX CORP COM 31428X106 23069308 105200 SH Call SOLE 0 0 105200 0 FEDEX CORP COM 31428X106 47410498 216200 SH Put SOLE 0 0 216200 0 F5 NETWORKS INC COM 315616102 5168280 26000 SH Put SOLE 0 0 26000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1484496 12200 SH Call SOLE 0 0 12200 0 FIFTH THIRD BANCORP COM 316773100 4558056 107400 SH Call SOLE 0 0 107400 0 FIFTH THIRD BANCORP COM 316773100 4804208 113200 SH Put SOLE 0 0 113200 0 FIRST MAJESTIC SILVER CORP COM 32076V103 229390 20300 SH Call SOLE 0 0 20300 0 FIRST SOLAR INC COM 336433107 9040062 94700 SH Call SOLE 0 0 94700 0 FIRST SOLAR INC COM 336433107 23731356 248600 SH Put SOLE 0 0 248600 0 FISERV INC COM 337738108 1898750 17500 SH Call SOLE 0 0 17500 0 FISERV INC COM 337738108 2712500 25000 SH Put SOLE 0 0 25000 0 FORTINET INC COM 34959E109 17580808 60200 SH Call SOLE 0 0 60200 0 FORTINET INC COM 34959E109 15916180 54500 SH Put SOLE 0 0 54500 0 FRANCO NEV CORP COM 351858105 6066797 46700 SH Call SOLE 0 0 46700 0 FRANCO NEV CORP COM 351858105 5612112 43200 SH Put SOLE 0 0 43200 0 FREEPORT-MCMORAN INC CL B 35671D857 35854566 1102200 SH Call SOLE 0 0 1102200 0 FREEPORT-MCMORAN INC CL B 35671D857 41540810 1277000 SH Put SOLE 0 0 1277000 0 FUELCELL ENERGY INC COM 35952H601 957339 143100 SH Call SOLE 0 0 143100 0 FUELCELL ENERGY INC COM 35952H601 293691 43900 SH Put SOLE 0 0 43900 0 FULGENT GENETICS INC COM 359664109 4776345 53100 SH Call SOLE 0 0 53100 0 FULGENT GENETICS INC COM 359664109 3328150 37000 SH Put SOLE 0 0 37000 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 23310222 256100 SH Call SOLE 0 0 256100 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 31538430 346500 SH Put SOLE 0 0 346500 0 GAMESTOP CORP NEW CL A 36467W109 37217187 212100 SH Call SOLE 0 0 212100 0 GAMESTOP CORP NEW CL A 36467W109 22776006 129800 SH Put SOLE 0 0 129800 0 GAP INC COM 364760108 424490 18700 SH Put SOLE 0 0 18700 0 GARTNER INC COM 366651107 6928464 22800 SH Put SOLE 0 0 22800 0 GENERAC HLDGS INC COM 368736104 10829755 26500 SH Call SOLE 0 0 26500 0 GENERAC HLDGS INC COM 368736104 11156691 27300 SH Put SOLE 0 0 27300 0 GENERAL DYNAMICS CORP COM 369550108 7547155 38500 SH Call SOLE 0 0 38500 0 GENERAL DYNAMICS CORP COM 369550108 12565523 64100 SH Put SOLE 0 0 64100 0 GENERAL ELECTRIC CO COM NEW 369604301 35206587 341712 SH Call SOLE 0 0 341712 0 GENERAL ELECTRIC CO COM NEW 369604301 56652075 549860 SH Put SOLE 0 0 549860 0 GENERAL MLS INC COM 370334104 699894 11700 SH Call SOLE 0 0 11700 0 GENERAL MTRS CO COM 37045V100 17251983 327300 SH Call SOLE 0 0 327300 0 GENERAL MTRS CO COM 37045V100 8528478 161800 SH Put SOLE 0 0 161800 0 GENUINE PARTS CO COM 372460105 2036664 16800 SH Call SOLE 0 0 16800 0 GENUINE PARTS CO COM 372460105 2254878 18600 SH Put SOLE 0 0 18600 0 GILEAD SCIENCES INC COM 375558103 29099510 416600 SH Call SOLE 0 0 416600 0 GILEAD SCIENCES INC COM 375558103 15576550 223000 SH Put SOLE 0 0 223000 0 GOLDMAN SACHS GROUP INC COM 38141G104 31792323 84100 SH Call SOLE 0 0 84100 0 GOLDMAN SACHS GROUP INC COM 38141G104 44116101 116700 SH Put SOLE 0 0 116700 0 GOODYEAR TIRE & RUBR CO COM 382550101 1300950 73500 SH Call SOLE 0 0 73500 0 GOODYEAR TIRE & RUBR CO COM 382550101 840750 47500 SH Put SOLE 0 0 47500 0 GREEN PLAINS INC COM 393222104 881550 27000 SH Put SOLE 0 0 27000 0 GROUPON INC COM NEW 399473206 321621 14100 SH Put SOLE 0 0 14100 0 GROWGENERATION CORP COM 39986L109 4164296 168800 SH Call SOLE 0 0 168800 0 GROWGENERATION CORP COM 39986L109 873318 35400 SH Put SOLE 0 0 35400 0 GUARDANT HEALTH INC COM 40131M109 2212677 17700 SH Call SOLE 0 0 17700 0 HCA HEALTHCARE INC COM 40412C101 3300992 13600 SH Call SOLE 0 0 13600 0 HCA HEALTHCARE INC COM 40412C101 9490352 39100 SH Put SOLE 0 0 39100 0 HP INC COM 40434L105 2539008 92800 SH Call SOLE 0 0 92800 0 HP INC COM 40434L105 686736 25100 SH Put SOLE 0 0 25100 0 HALLIBURTON CO COM 406216101 7160544 331200 SH Call SOLE 0 0 331200 0 HALLIBURTON CO COM 406216101 8829608 408400 SH Put SOLE 0 0 408400 0 HANESBRANDS INC COM 410345102 241956 14100 SH Put SOLE 0 0 14100 0 HARLEY DAVIDSON INC COM 412822108 1387519 37900 SH Call SOLE 0 0 37900 0 HARLEY DAVIDSON INC COM 412822108 2053821 56100 SH Put SOLE 0 0 56100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1060775 15100 SH Call SOLE 0 0 15100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1271525 18100 SH Put SOLE 0 0 18100 0 HERSHEY CO COM 427866108 7497775 44300 SH Call SOLE 0 0 44300 0 HERSHEY CO COM 427866108 9596475 56700 SH Put SOLE 0 0 56700 0 HESS CORP COM 42809H107 812344 10400 SH Call SOLE 0 0 10400 0 HESS CORP COM 42809H107 2007427 25700 SH Put SOLE 0 0 25700 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 218025 15300 SH Put SOLE 0 0 15300 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 305162 28600 SH Call SOLE 0 0 28600 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4980547 37700 SH Put SOLE 0 0 37700 0 HOLOGIC INC COM 436440101 6945521 94100 SH Call SOLE 0 0 94100 0 HOLOGIC INC COM 436440101 4244075 57500 SH Put SOLE 0 0 57500 0 HOME DEPOT INC COM 437076102 10766928 32800 SH Call SOLE 0 0 32800 0 HOME DEPOT INC COM 437076102 46481616 141600 SH Put SOLE 0 0 141600 0 HONEYWELL INTL INC COM 438516106 10868736 51200 SH Call SOLE 0 0 51200 0 HONEYWELL INTL INC COM 438516106 10677684 50300 SH Put SOLE 0 0 50300 0 HOWMET AEROSPACE INC COM 443201108 879840 28200 SH Call SOLE 0 0 28200 0 HOWMET AEROSPACE INC COM 443201108 645840 20700 SH Put SOLE 0 0 20700 0 HUMANA INC COM 444859102 4163905 10700 SH Call SOLE 0 0 10700 0 HUMANA INC COM 444859102 4358480 11200 SH Put SOLE 0 0 11200 0 HUNT J B TRANS SVCS INC COM 445658107 2742408 16400 SH Call SOLE 0 0 16400 0 HUNT J B TRANS SVCS INC COM 445658107 4264110 25500 SH Put SOLE 0 0 25500 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2175843 16700 SH Call SOLE 0 0 16700 0 INFOSYS LTD SPONSORED ADR 456788108 224725 10100 SH Call SOLE 0 0 10100 0 INTEL CORP COM 458140100 10352304 194300 SH Call SOLE 0 0 194300 0 INTEL CORP COM 458140100 13335984 250300 SH Put SOLE 0 0 250300 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3129468 50200 SH Call SOLE 0 0 50200 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2393856 38400 SH Put SOLE 0 0 38400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1486551 10700 SH Call SOLE 0 0 10700 0 INTERNATIONAL PAPER CO COM 460146103 3534144 63200 SH Call SOLE 0 0 63200 0 INTERNATIONAL PAPER CO COM 460146103 8209056 146800 SH Put SOLE 0 0 146800 0 INTUIT COM 461202103 7499189 13900 SH Put SOLE 0 0 13900 0 IQIYI INC SPONSORED ADS 46267X108 1471899 183300 SH Call SOLE 0 0 183300 0 IQIYI INC SPONSORED ADS 46267X108 1161138 144600 SH Put SOLE 0 0 144600 0 IROBOT CORP COM 462726100 2174450 27700 SH Put SOLE 0 0 27700 0 IRON MTN INC NEW COM 46284V101 4970680 114400 SH Call SOLE 0 0 114400 0 IRON MTN INC NEW COM 46284V101 1403435 32300 SH Put SOLE 0 0 32300 0 ISHARES INC MSCI BRAZIL ETF 464286400 1728594 53800 SH Put SOLE 0 0 53800 0 ISHARES TR MSCI EMG MKT ETF 464287234 1108360 22000 SH Call SOLE 0 0 22000 0 ISHARES TR MSCI EAFE ETF 464287465 1482190 19000 SH Put SOLE 0 0 19000 0 ISHARES TR ISHARES BIOTECH 464287556 2004832 12400 SH Put SOLE 0 0 12400 0 ISHARES TR RUSSELL 2000 ETF 464287655 31631250 144600 SH Call SOLE 0 0 144600 0 ISHARES TR RUSSELL 2000 ETF 464287655 12250000 56000 SH Put SOLE 0 0 56000 0 ISHARES TR U.S. REAL ES ETF 464287739 1996605 19500 SH Put SOLE 0 0 19500 0 ISHARES TR CORE S&P SCP ETF 464287804 1113738 10200 SH Call SOLE 0 0 10200 0 ISHARES TR US HOME CONS ETF 464288752 1403016 21200 SH Call SOLE 0 0 21200 0 ISHARES TR US HOME CONS ETF 464288752 900048 13600 SH Put SOLE 0 0 13600 0 JPMORGAN CHASE & CO COM 46625H100 25797544 157600 SH Call SOLE 0 0 157600 0 JPMORGAN CHASE & CO COM 46625H100 21492497 131300 SH Put SOLE 0 0 131300 0 JABIL INC COM 466313103 881387 15100 SH Call SOLE 0 0 15100 0 JABIL INC COM 466313103 1231607 21100 SH Put SOLE 0 0 21100 0 JETBLUE AWYS CORP COM 477143101 457171 29900 SH Call SOLE 0 0 29900 0 JOHNSON & JOHNSON COM 478160104 27067400 167600 SH Call SOLE 0 0 167600 0 JOHNSON & JOHNSON COM 478160104 25436250 157500 SH Put SOLE 0 0 157500 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9200191 494900 SH Call SOLE 0 0 494900 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8599734 462600 SH Put SOLE 0 0 462600 0 KKR & CO INC COM 48251W104 779264 12800 SH Call SOLE 0 0 12800 0 KKR & CO INC COM 48251W104 974080 16000 SH Put SOLE 0 0 16000 0 KB HOME COM 48666K109 813428 20900 SH Call SOLE 0 0 20900 0 KB HOME COM 48666K109 2058868 52900 SH Put SOLE 0 0 52900 0 KELLOGG CO COM 487836108 1227264 19200 SH Put SOLE 0 0 19200 0 KEURIG DR PEPPER INC COM 49271V100 358680 10500 SH Call SOLE 0 0 10500 0 KEURIG DR PEPPER INC COM 49271V100 413336 12100 SH Put SOLE 0 0 12100 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1823619 11100 SH Call SOLE 0 0 11100 0 KIMBERLY-CLARK CORP COM 494368103 3019632 22800 SH Call SOLE 0 0 22800 0 KIMBERLY-CLARK CORP COM 494368103 4675132 35300 SH Put SOLE 0 0 35300 0 KINDER MORGAN INC DEL COM 49456B101 1177792 70400 SH Call SOLE 0 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VEGAS SANDS CORP COM 517834107 8297220 226700 SH Put SOLE 0 0 226700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1053795 16300 SH Call SOLE 0 0 16300 0 LEMONADE INC COM 52567D107 3973693 59300 SH Call SOLE 0 0 59300 0 LEMONADE INC COM 52567D107 7773160 116000 SH Put SOLE 0 0 116000 0 LENNAR CORP CL A 526057104 2894712 30900 SH Call SOLE 0 0 30900 0 LENNAR CORP CL A 526057104 3297536 35200 SH Put SOLE 0 0 35200 0 LILLY ELI & CO COM 532457108 19084730 82600 SH Call SOLE 0 0 82600 0 LILLY ELI & CO COM 532457108 30660335 132700 SH Put SOLE 0 0 132700 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 788249 35300 SH Call SOLE 0 0 35300 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 270193 12100 SH Put SOLE 0 0 12100 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1130012 12400 SH Put SOLE 0 0 12400 0 LOCKHEED MARTIN CORP COM 539830109 7902790 22900 SH Call SOLE 0 0 22900 0 LOCKHEED MARTIN CORP COM 539830109 9352210 27100 SH Put SOLE 0 0 27100 0 LOUISIANA PAC CORP COM 546347105 13642551 222300 SH Call SOLE 0 0 222300 0 LOUISIANA PAC CORP COM 546347105 12378329 201700 SH Put SOLE 0 0 201700 0 LOWES COS INC COM 548661107 6653808 32800 SH Put SOLE 0 0 32800 0 LULULEMON ATHLETICA INC COM 550021109 8620110 21300 SH Put SOLE 0 0 21300 0 LYFT INC CL A COM 55087P104 14517531 270900 SH Call SOLE 0 0 270900 0 LYFT INC CL A COM 55087P104 36242917 676300 SH Put SOLE 0 0 676300 0 MGM RESORTS INTERNATIONAL COM 552953101 11956865 277100 SH Call SOLE 0 0 277100 0 MGM RESORTS INTERNATIONAL COM 552953101 16802610 389400 SH Put SOLE 0 0 389400 0 MKS INSTRS INC COM 55306N104 1780738 11800 SH Call SOLE 0 0 11800 0 MKS INSTRS INC COM 55306N104 2067467 13700 SH Put SOLE 0 0 13700 0 MP MATERIALS CORP COM CL A 553368101 402875 12500 SH Put SOLE 0 0 12500 0 MACERICH CO COM 554382101 1151319 68900 SH Call SOLE 0 0 68900 0 MACERICH CO COM 554382101 1894914 113400 SH Put SOLE 0 0 113400 0 MACYS INC COM 55616P104 9815180 434300 SH Call SOLE 0 0 434300 0 MACYS INC COM 55616P104 11293220 499700 SH Put SOLE 0 0 499700 0 MAGNA INTL INC COM 559222401 1294128 17200 SH Put SOLE 0 0 17200 0 MAGNITE INC COM 55955D100 6456800 230600 SH Call SOLE 0 0 230600 0 MAGNITE INC COM 55955D100 4642400 165800 SH Put SOLE 0 0 165800 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 341064 10800 SH Call SOLE 0 0 10800 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 508438 16100 SH Put SOLE 0 0 16100 0 MARATHON OIL CORP COM 565849106 542699 39700 SH Call SOLE 0 0 39700 0 MARATHON OIL CORP COM 565849106 1032085 75500 SH Put SOLE 0 0 75500 0 MARATHON PETE CORP COM 56585A102 14432635 233500 SH Call SOLE 0 0 233500 0 MARATHON PETE CORP COM 56585A102 16540356 267600 SH Put SOLE 0 0 267600 0 MARSH & MCLENNAN COS INC COM 571748102 2559167 16900 SH Put SOLE 0 0 16900 0 MARRIOTT INTL INC NEW CL A 571903202 15505023 104700 SH Call SOLE 0 0 104700 0 MARRIOTT INTL INC NEW CL A 571903202 19222082 129800 SH Put SOLE 0 0 129800 0 MARVELL TECHNOLOGY INC COM 573874104 11820760 196000 SH Call SOLE 0 0 196000 0 MARVELL TECHNOLOGY INC COM 573874104 11899163 197300 SH Put SOLE 0 0 197300 0 MASCO CORP COM 574599106 1111000 20000 SH Call SOLE 0 0 20000 0 MASCO CORP COM 574599106 905465 16300 SH Put SOLE 0 0 16300 0 MASTEC INC COM 576323109 1104384 12800 SH Put SOLE 0 0 12800 0 MATADOR RES CO COM 576485205 2035140 53500 SH Call SOLE 0 0 53500 0 MATADOR RES CO COM 576485205 2118828 55700 SH Put SOLE 0 0 55700 0 MCDONALDS CORP COM 580135101 3399651 14100 SH Call SOLE 0 0 14100 0 MCDONALDS CORP COM 580135101 12730608 52800 SH Put SOLE 0 0 52800 0 METLIFE INC COM 59156R108 1833381 29700 SH Call SOLE 0 0 29700 0 METLIFE INC COM 59156R108 5364337 86900 SH Put SOLE 0 0 86900 0 MICROSOFT CORP COM 594918104 17140736 60800 SH Call SOLE 0 0 60800 0 MICROSOFT CORP COM 594918104 18352992 65100 SH Put SOLE 0 0 65100 0 MICROVISION INC DEL COM NEW 594960304 9167080 829600 SH Call SOLE 0 0 829600 0 MICROVISION INC DEL COM NEW 594960304 5716165 517300 SH Put SOLE 0 0 517300 0 MICRON TECHNOLOGY INC COM 595112103 24417120 344000 SH Call SOLE 0 0 344000 0 MICRON TECHNOLOGY INC COM 595112103 37434852 527400 SH Put SOLE 0 0 527400 0 MODERNA INC COM 60770K107 113995532 296200 SH Call SOLE 0 0 296200 0 MODERNA INC COM 60770K107 200589032 521200 SH Put SOLE 0 0 521200 0 MOHAWK INDS INC COM 608190104 2749700 15500 SH Call SOLE 0 0 15500 0 MOHAWK INDS INC COM 608190104 2678740 15100 SH Put SOLE 0 0 15100 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14929722 321900 SH Call SOLE 0 0 321900 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12986400 280000 SH Put SOLE 0 0 280000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3499902 39400 SH Call SOLE 0 0 39400 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1909845 21500 SH Put SOLE 0 0 21500 0 MORGAN STANLEY COM NEW 617446448 12990885 133500 SH Call SOLE 0 0 133500 0 MORGAN STANLEY COM NEW 617446448 24901629 255900 SH Put SOLE 0 0 255900 0 MOSAIC CO NEW COM 61945C103 3168364 88700 SH Call SOLE 0 0 88700 0 MOSAIC CO NEW COM 61945C103 2668284 74700 SH Put SOLE 0 0 74700 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3926208 16900 SH Call SOLE 0 0 16900 0 MR COOPER GROUP INC COM 62482R107 522859 12700 SH Put SOLE 0 0 12700 0 MURPHY OIL CORP COM 626717102 264682 10600 SH Put SOLE 0 0 10600 0 NCR CORP NEW COM 62886E108 1178304 30400 SH Call SOLE 0 0 30400 0 NCR CORP NEW COM 62886E108 2290716 59100 SH Put SOLE 0 0 59100 0 NIO INC SPON ADS 62914V106 4190088 117600 SH Call SOLE 0 0 117600 0 NIO INC SPON ADS 62914V106 3680579 103300 SH Put SOLE 0 0 103300 0 NRG ENERGY INC COM NEW 629377508 2976507 72900 SH Call SOLE 0 0 72900 0 NRG ENERGY INC COM NEW 629377508 632865 15500 SH Put SOLE 0 0 15500 0 NASDAQ INC COM 631103108 5945016 30800 SH Call SOLE 0 0 30800 0 NASDAQ INC COM 631103108 15769734 81700 SH Put SOLE 0 0 81700 0 NETAPP INC COM 64110D104 1041216 11600 SH Call SOLE 0 0 11600 0 NETAPP INC COM 64110D104 3159552 35200 SH Put SOLE 0 0 35200 0 NEWELL BRANDS INC COM 651229106 571212 25800 SH Put SOLE 0 0 25800 0 NEWMONT CORP COM 651639106 41756700 769000 SH Call SOLE 0 0 769000 0 NEWMONT CORP COM 651639106 44373960 817200 SH Put SOLE 0 0 817200 0 NEXTERA ENERGY INC COM 65339F101 32365944 412200 SH Call SOLE 0 0 412200 0 NEXTERA ENERGY INC COM 65339F101 16881800 215000 SH Put SOLE 0 0 215000 0 NIKE INC CL B 654106103 19722234 135800 SH Call SOLE 0 0 135800 0 NIKE INC CL B 654106103 41797194 287800 SH Put SOLE 0 0 287800 0 NORDSTROM INC COM 655664100 997165 37700 SH Call SOLE 0 0 37700 0 NORDSTROM INC COM 655664100 1724540 65200 SH Put SOLE 0 0 65200 0 NORTHERN TR CORP COM 665859104 1175129 10900 SH Call SOLE 0 0 10900 0 NORTHERN TR CORP COM 665859104 1229034 11400 SH Put SOLE 0 0 11400 0 NORTHROP GRUMMAN CORP COM 666807102 4249770 11800 SH Call SOLE 0 0 11800 0 NORTHROP GRUMMAN CORP COM 666807102 7455105 20700 SH Put SOLE 0 0 20700 0 NOVAVAX INC COM NEW 670002401 4477896 21600 SH Call SOLE 0 0 21600 0 NOVAVAX INC COM NEW 670002401 2985264 14400 SH Put SOLE 0 0 14400 0 NOVO-NORDISK A S ADR 670100205 2870699 29900 SH Call SOLE 0 0 29900 0 NOVO-NORDISK A S ADR 670100205 2630674 27400 SH Put SOLE 0 0 27400 0 NU SKIN ENTERPRISES INC CL A 67018T105 777024 19200 SH Call SOLE 0 0 19200 0 NU SKIN ENTERPRISES INC CL A 67018T105 841776 20800 SH Put SOLE 0 0 20800 0 NUCOR CORP COM 670346105 21756441 220900 SH Call SOLE 0 0 220900 0 NUCOR CORP COM 670346105 21086709 214100 SH Put SOLE 0 0 214100 0 NVIDIA CORPORATION COM 67066G104 45388756 219100 SH Call SOLE 0 0 219100 0 NVIDIA CORPORATION COM 67066G104 74784760 361000 SH Put SOLE 0 0 361000 0 OCCIDENTAL PETE CORP COM 674599105 23424402 791900 SH Call SOLE 0 0 791900 0 OCCIDENTAL PETE CORP COM 674599105 43328784 1464800 SH Put SOLE 0 0 1464800 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4375494 15300 SH Put SOLE 0 0 15300 0 OLIN CORP COM PAR $1 680665205 4887725 101300 SH Call SOLE 0 0 101300 0 OLIN CORP COM PAR $1 680665205 8858700 183600 SH Put SOLE 0 0 183600 0 OMNICOM GROUP INC COM 681919106 2630298 36300 SH Call SOLE 0 0 36300 0 OMNICOM GROUP INC COM 681919106 9238650 127500 SH Put SOLE 0 0 127500 0 OMEGA HEALTHCARE INVS INC COM 681936100 455392 15200 SH Put SOLE 0 0 15200 0 ON SEMICONDUCTOR CORP COM 682189105 1103057 24100 SH Call SOLE 0 0 24100 0 ON SEMICONDUCTOR CORP COM 682189105 1373100 30000 SH Put SOLE 0 0 30000 0 ONEOK INC NEW COM 682680103 9730722 167800 SH Call SOLE 0 0 167800 0 ONEOK INC NEW COM 682680103 10826733 186700 SH Put SOLE 0 0 186700 0 ONEMAIN HLDGS INC COM 68268W103 569899 10300 SH Call SOLE 0 0 10300 0 ORACLE CORP COM 68389X105 55214281 633700 SH Call SOLE 0 0 633700 0 ORACLE CORP COM 68389X105 53227717 610900 SH Put SOLE 0 0 610900 0 OSHKOSH CORP COM 688239201 2876597 28100 SH Call SOLE 0 0 28100 0 OSHKOSH CORP COM 688239201 5128737 50100 SH Put SOLE 0 0 50100 0 OTIS WORLDWIDE CORP COM 68902V107 3570952 43400 SH Call SOLE 0 0 43400 0 OTIS WORLDWIDE CORP COM 68902V107 3760196 45700 SH Put SOLE 0 0 45700 0 OVERSTOCK COM INC DEL COM 690370101 1488272 19100 SH Call SOLE 0 0 19100 0 OVERSTOCK COM INC DEL COM 690370101 958416 12300 SH Put SOLE 0 0 12300 0 OVINTIV INC COM 69047Q102 5382456 163700 SH Call SOLE 0 0 163700 0 OVINTIV INC COM 69047Q102 2597520 79000 SH Put SOLE 0 0 79000 0 OWENS CORNING NEW COM 690742101 1350900 15800 SH Call SOLE 0 0 15800 0 OWENS CORNING NEW COM 690742101 1624500 19000 SH Put SOLE 0 0 19000 0 PDC ENERGY INC COM 69327R101 1511741 31900 SH Call SOLE 0 0 31900 0 PDC ENERGY INC COM 69327R101 1919295 40500 SH Put SOLE 0 0 40500 0 PPG INDS INC COM 693506107 7021791 49100 SH Call SOLE 0 0 49100 0 PPG INDS INC COM 693506107 4104387 28700 SH Put SOLE 0 0 28700 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 970900 38000 SH Call SOLE 0 0 38000 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 595315 23300 SH Put SOLE 0 0 23300 0 PALO ALTO NETWORKS INC COM 697435105 8622000 18000 SH Call SOLE 0 0 18000 0 PALO ALTO NETWORKS INC COM 697435105 25770200 53800 SH Put SOLE 0 0 53800 0 PAN AMERN SILVER CORP COM 697900108 283894 12200 SH Put SOLE 0 0 12200 0 PAYCHEX INC COM 704326107 9850620 87600 SH Call SOLE 0 0 87600 0 PAYCHEX INC COM 704326107 8017685 71300 SH Put SOLE 0 0 71300 0 PAYPAL HLDGS INC COM 70450Y103 12646206 48600 SH Call SOLE 0 0 48600 0 PAYPAL HLDGS INC COM 70450Y103 19437687 74700 SH Put SOLE 0 0 74700 0 PEABODY ENGR CORP COM 704551100 522087 35300 SH Call SOLE 0 0 35300 0 PEABODY ENGR CORP COM 704551100 239598 16200 SH Put SOLE 0 0 16200 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9558090 109800 SH Call SOLE 0 0 109800 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13597210 156200 SH Put SOLE 0 0 156200 0 PENN NATL GAMING INC COM 707569109 43128192 595200 SH Call SOLE 0 0 595200 0 PENN NATL GAMING INC COM 707569109 36476364 503400 SH Put SOLE 0 0 503400 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1106453 18100 SH Put SOLE 0 0 18100 0 PEPSICO INC COM 713448108 5956236 39600 SH Call SOLE 0 0 39600 0 PEPSICO INC COM 713448108 7294885 48500 SH Put SOLE 0 0 48500 0 PERKINELMER INC COM 714046109 6844955 39500 SH Put SOLE 0 0 39500 0 PFIZER INC COM 717081103 44523952 1035200 SH Call SOLE 0 0 1035200 0 PFIZER INC COM 717081103 16472830 383000 SH Put SOLE 0 0 383000 0 PHILLIPS 66 COM 718546104 3200371 45700 SH Call SOLE 0 0 45700 0 PHILLIPS 66 COM 718546104 1953837 27900 SH Put SOLE 0 0 27900 0 PIEDMONT LITHIUM INC COM 72016P105 806008 14800 SH Call SOLE 0 0 14800 0 PIEDMONT LITHIUM INC COM 72016P105 784224 14400 SH Put SOLE 0 0 14400 0 PINTEREST INC CL A 72352L106 44234790 868200 SH Call SOLE 0 0 868200 0 PINTEREST INC CL A 72352L106 32409295 636100 SH Put SOLE 0 0 636100 0 PIONEER NAT RES CO COM 723787107 9424466 56600 SH Call SOLE 0 0 56600 0 PIONEER NAT RES CO COM 723787107 8625218 51800 SH Put SOLE 0 0 51800 0 PLUG POWER INC COM NEW 72919P202 43622320 1708000 SH Call SOLE 0 0 1708000 0 PLUG POWER INC COM NEW 72919P202 66690048 2611200 SH Put SOLE 0 0 2611200 0 PRICE T ROWE GROUP INC COM 74144T108 3855320 19600 SH Put SOLE 0 0 19600 0 PROCTER AND GAMBLE CO COM 742718109 40262400 288000 SH Call SOLE 0 0 288000 0 PROCTER AND GAMBLE CO COM 742718109 54326280 388600 SH Put SOLE 0 0 388600 0 PROLOGIS INC. COM 74340W103 9645567 76900 SH Call SOLE 0 0 76900 0 PROLOGIS INC. COM 74340W103 5544006 44200 SH Put SOLE 0 0 44200 0 PROTO LABS INC COM 743713109 779220 11700 SH Call SOLE 0 0 11700 0 PROTO LABS INC COM 743713109 1691640 25400 SH Put SOLE 0 0 25400 0 PULTE GROUP INC COM 745867101 1405152 30600 SH Call SOLE 0 0 30600 0 PULTE GROUP INC COM 745867101 633696 13800 SH Put SOLE 0 0 13800 0 Q2 HLDGS INC COM 74736L109 1322310 16500 SH Call SOLE 0 0 16500 0 QUALCOMM INC COM 747525103 4411116 34200 SH Call SOLE 0 0 34200 0 QUALCOMM INC COM 747525103 14703720 114000 SH Put SOLE 0 0 114000 0 QUEST DIAGNOSTICS INC COM 74834L100 3676343 25300 SH Call SOLE 0 0 25300 0 QUEST DIAGNOSTICS INC COM 74834L100 6524419 44900 SH Put SOLE 0 0 44900 0 QUIDEL CORP COM 74838J101 4403880 31200 SH Call SOLE 0 0 31200 0 QUIDEL CORP COM 74838J101 3373485 23900 SH Put SOLE 0 0 23900 0 RALPH LAUREN CORP CL A 751212101 1143712 10300 SH Put SOLE 0 0 10300 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10736404 124900 SH Call SOLE 0 0 124900 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4014332 46700 SH Put SOLE 0 0 46700 0 REALTY INCOME CORP COM 756109104 1595556 24600 SH Call SOLE 0 0 24600 0 REALTY INCOME CORP COM 756109104 752376 11600 SH Put SOLE 0 0 11600 0 RED ROCK RESORTS INC CL A 75700L108 717080 14000 SH Call SOLE 0 0 14000 0 RED ROCK RESORTS INC CL A 75700L108 1003912 19600 SH Put SOLE 0 0 19600 0 REDFIN CORP COM 75737F108 3086160 61600 SH Call SOLE 0 0 61600 0 REDFIN CORP COM 75737F108 5065110 101100 SH Put SOLE 0 0 101100 0 RENT A CTR INC NEW COM 76009N100 949949 16900 SH Put SOLE 0 0 16900 0 REPUBLIC SVCS INC COM 760759100 2341170 19500 SH Call SOLE 0 0 19500 0 REPUBLIC SVCS INC COM 760759100 3553776 29600 SH Put SOLE 0 0 29600 0 RINGCENTRAL INC CL A 76680R206 2262000 10400 SH Call SOLE 0 0 10400 0 RINGCENTRAL INC CL A 76680R206 2283750 10500 SH Put SOLE 0 0 10500 0 RIO TINTO PLC SPONSORED ADR 767204100 1804140 27000 SH Call SOLE 0 0 27000 0 RIOT BLOCKCHAIN INC COM 767292105 274990 10700 SH Call SOLE 0 0 10700 0 RIOT BLOCKCHAIN INC COM 767292105 1984040 77200 SH Put SOLE 0 0 77200 0 ROKU INC COM CL A 77543R102 46845825 149500 SH Call SOLE 0 0 149500 0 ROKU INC COM CL A 77543R102 82223040 262400 SH Put SOLE 0 0 262400 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2946077 66100 SH Call SOLE 0 0 66100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2335468 52400 SH Put SOLE 0 0 52400 0 S&P GLOBAL INC COM 78409V104 6458328 15200 SH Call SOLE 0 0 15200 0 S&P GLOBAL INC COM 78409V104 5608548 13200 SH Put SOLE 0 0 13200 0 SL GREEN RLTY CORP COM 78440X804 1338876 18900 SH Call SOLE 0 0 18900 0 SLM CORP COM 78442P106 482240 27400 SH Call SOLE 0 0 27400 0 SLM CORP COM 78442P106 399520 22700 SH Put SOLE 0 0 22700 0 SM ENERGY CO COM 78454L100 2186902 82900 SH Call SOLE 0 0 82900 0 SM ENERGY CO COM 78454L100 2192178 83100 SH Put SOLE 0 0 83100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96127360 224000 SH Call SOLE 0 0 224000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167707912 390800 SH Put SOLE 0 0 390800 0 SPDR SER TR S&P REGL BKG 78464A698 23129850 341400 SH Call SOLE 0 0 341400 0 SPDR SER TR S&P REGL BKG 78464A698 24857475 366900 SH Put SOLE 0 0 366900 0 SPDR SER TR S&P METALS MNG 78464A755 2829972 67800 SH Call SOLE 0 0 67800 0 SPDR SER TR S&P METALS MNG 78464A755 3714860 89000 SH Put SOLE 0 0 89000 0 SPDR SER TR S&P BK ETF 78464A797 1428570 27000 SH Call SOLE 0 0 27000 0 SPDR SER TR S&P BK ETF 78464A797 862433 16300 SH Put SOLE 0 0 16300 0 SPDR SER TR S&P BIOTECH 78464A870 7190612 57200 SH Call SOLE 0 0 57200 0 SPDR SER TR S&P BIOTECH 78464A870 9239685 73500 SH Put SOLE 0 0 73500 0 SPDR SER TR S&P HOMEBUILD 78464A888 3135912 43700 SH Call SOLE 0 0 43700 0 SPDR SER TR S&P HOMEBUILD 78464A888 2920632 40700 SH Put SOLE 0 0 40700 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5514127 16300 SH Call SOLE 0 0 16300 0 SPDR SER TR S&P OILGAS EXP 78468R556 31211544 322700 SH Call SOLE 0 0 322700 0 SPDR SER TR S&P OILGAS EXP 78468R556 31397730 324625 SH Put SOLE 0 0 324625 0 SABRE CORP COM 78573M104 536352 45300 SH Put SOLE 0 0 45300 0 SALESFORCE COM INC COM 79466L302 3336006 12300 SH Put SOLE 0 0 12300 0 SCHLUMBERGER LTD COM STK 806857108 23593440 796000 SH Call SOLE 0 0 796000 0 SCHLUMBERGER LTD COM STK 806857108 19740240 666000 SH Put SOLE 0 0 666000 0 SCHRODINGER INC COM 80810D103 716308 13100 SH Call SOLE 0 0 13100 0 SCHWAB CHARLES CORP COM 808513105 7364124 101100 SH Call SOLE 0 0 101100 0 SCHWAB CHARLES CORP COM 808513105 16971720 233000 SH Put SOLE 0 0 233000 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4054172 27700 SH Call SOLE 0 0 27700 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3600456 24600 SH Put SOLE 0 0 24600 0 SEA LTD SPONSORD ADS 81141R100 16255230 51000 SH Call SOLE 0 0 51000 0 SEA LTD SPONSORD ADS 81141R100 16000246 50200 SH Put SOLE 0 0 50200 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1170828 14800 SH Call SOLE 0 0 14800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27955080 219600 SH Call SOLE 0 0 219600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18547610 145700 SH Put SOLE 0 0 145700 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2388748 34700 SH Call SOLE 0 0 34700 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1011948 14700 SH Put SOLE 0 0 14700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50480419 969100 SH Call SOLE 0 0 969100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16351051 313900 SH Put SOLE 0 0 313900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28834299 768300 SH Call SOLE 0 0 768300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17669124 470800 SH Put SOLE 0 0 470800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8052232 82300 SH Call SOLE 0 0 82300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6770528 69200 SH Put SOLE 0 0 69200 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7630252 51100 SH Call SOLE 0 0 51100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7869164 52700 SH Put SOLE 0 0 52700 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 970976 15200 SH Call SOLE 0 0 15200 0 SERVICENOW INC COM 81762P102 14685572 23600 SH Call SOLE 0 0 23600 0 SERVICENOW INC COM 81762P102 9334050 15000 SH Put SOLE 0 0 15000 0 SHAKE SHACK INC CL A 819047101 2353800 30000 SH Call SOLE 0 0 30000 0 SHAKE SHACK INC CL A 819047101 3209014 40900 SH Put SOLE 0 0 40900 0 SHERWIN WILLIAMS CO COM 824348106 8307981 29700 SH Put SOLE 0 0 29700 0 SHOPIFY INC CL A 82509L107 24539618 18100 SH Call SOLE 0 0 18100 0 SHOPIFY INC CL A 82509L107 13964534 10300 SH Put SOLE 0 0 10300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3975288 14600 SH Call SOLE 0 0 14600 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4764900 17500 SH Put SOLE 0 0 17500 0 SILVERGATE CAP CORP CL A 82837P408 2552550 22100 SH Call SOLE 0 0 22100 0 SIMON PPTY GROUP INC NEW COM 828806109 34117125 262500 SH Call SOLE 0 0 262500 0 SIMON PPTY GROUP INC NEW COM 828806109 35104897 270100 SH Put SOLE 0 0 270100 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 497250 11700 SH Call SOLE 0 0 11700 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 429250 10100 SH Put SOLE 0 0 10100 0 SKYWORKS SOLUTIONS INC COM 83088M102 3971198 24100 SH Call SOLE 0 0 24100 0 SLEEP NUMBER CORP COM 83125X103 4337472 46400 SH Call SOLE 0 0 46400 0 SLEEP NUMBER CORP COM 83125X103 5393796 57700 SH Put SOLE 0 0 57700 0 SNAP INC CL A 83304A106 25101026 339800 SH Call SOLE 0 0 339800 0 SNAP INC CL A 83304A106 33285822 450600 SH Put SOLE 0 0 450600 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3859242 34900 SH Call SOLE 0 0 34900 0 SONOS INC COM 83570H108 647200 20000 SH Call SOLE 0 0 20000 0 SOUTHERN CO COM 842587107 2398239 38700 SH Call SOLE 0 0 38700 0 SOUTHWEST AIRLS CO COM 844741108 1064601 20700 SH Call SOLE 0 0 20700 0 SOUTHWEST AIRLS CO COM 844741108 5029854 97800 SH Put SOLE 0 0 97800 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7529976 170400 SH Call SOLE 0 0 170400 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7963038 180200 SH Put SOLE 0 0 180200 0 SPIRIT AIRLS INC COM 848577102 1597904 61600 SH Call SOLE 0 0 61600 0 SPIRIT AIRLS INC COM 848577102 2106328 81200 SH Put SOLE 0 0 81200 0 SPLUNK INC COM 848637104 3038910 21000 SH Call SOLE 0 0 21000 0 SPROUTS FMRS MKT INC COM 85208M102 278040 12000 SH Call SOLE 0 0 12000 0 SPROUTS FMRS MKT INC COM 85208M102 247919 10700 SH Put SOLE 0 0 10700 0 SQUARE INC CL A 852234103 18779472 78300 SH Call SOLE 0 0 78300 0 SQUARE INC CL A 852234103 46193184 192600 SH Put SOLE 0 0 192600 0 STARBUCKS CORP COM 855244109 2051766 18600 SH Call SOLE 0 0 18600 0 STARBUCKS CORP COM 855244109 10313985 93500 SH Put SOLE 0 0 93500 0 STARWOOD PPTY TR INC COM 85571B105 705449 28900 SH Call SOLE 0 0 28900 0 STARWOOD PPTY TR INC COM 85571B105 563871 23100 SH Put SOLE 0 0 23100 0 STEEL DYNAMICS INC COM 858119100 14982576 256200 SH Call SOLE 0 0 256200 0 STEEL DYNAMICS INC COM 858119100 8678432 148400 SH Put SOLE 0 0 148400 0 STITCH FIX INC COM CL A 860897107 3599495 90100 SH Call SOLE 0 0 90100 0 STITCH FIX INC COM CL A 860897107 4562290 114200 SH Put SOLE 0 0 114200 0 STORE CAP CORP COM 862121100 685442 21400 SH Call SOLE 0 0 21400 0 SUNPOWER CORP COM 867652406 9809100 432500 SH Call SOLE 0 0 432500 0 SUNPOWER CORP COM 867652406 3957660 174500 SH Put SOLE 0 0 174500 0 SUNRUN INC COM 86771W105 475200 10800 SH Put SOLE 0 0 10800 0 SYNOVUS FINL CORP COM NEW 87161C501 952413 21700 SH Call SOLE 0 0 21700 0 SYNOVUS FINL CORP COM NEW 87161C501 1000692 22800 SH Put SOLE 0 0 22800 0 SYNCHRONY FINANCIAL COM 87165B103 650104 13300 SH Call SOLE 0 0 13300 0 SYNCHRONY FINANCIAL COM 87165B103 586560 12000 SH Put SOLE 0 0 12000 0 T-MOBILE US INC COM 872590104 1801416 14100 SH Call SOLE 0 0 14100 0 T-MOBILE US INC COM 872590104 8099984 63400 SH Put SOLE 0 0 63400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66364760 594400 SH Call SOLE 0 0 594400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53993940 483600 SH Put SOLE 0 0 483600 0 TANGER FACTORY OUTLET CTRS I COM 875465106 343930 21100 SH Call SOLE 0 0 21100 0 TANGER FACTORY OUTLET CTRS I COM 875465106 505300 31000 SH Put SOLE 0 0 31000 0 TAPESTRY INC COM 876030107 1169832 31600 SH Call SOLE 0 0 31600 0 TAPESTRY INC COM 876030107 2476638 66900 SH Put SOLE 0 0 66900 0 TARGET CORP COM 87612E106 76500688 334400 SH Call SOLE 0 0 334400 0 TARGET CORP COM 87612E106 108070948 472400 SH Put SOLE 0 0 472400 0 TARGA RES CORP COM 87612G101 1205645 24500 SH Call SOLE 0 0 24500 0 TELADOC HEALTH INC COM 87918A105 70848747 558700 SH Call SOLE 0 0 558700 0 TELADOC HEALTH INC COM 87918A105 105201576 829600 SH Put SOLE 0 0 829600 0 TENET HEALTHCARE CORP COM NEW 88033G407 1747372 26300 SH Call SOLE 0 0 26300 0 TENET HEALTHCARE CORP COM NEW 88033G407 837144 12600 SH Put SOLE 0 0 12600 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4872000 672000 SH Call SOLE 0 0 672000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1297750 179000 SH Put SOLE 0 0 179000 0 TERADATA CORP DEL COM 88076W103 865985 15100 SH Call SOLE 0 0 15100 0 TERADYNE INC COM 880770102 2281653 20900 SH Call SOLE 0 0 20900 0 TERADYNE INC COM 880770102 4344966 39800 SH Put SOLE 0 0 39800 0 TEREX CORP NEW COM 880779103 1111440 26400 SH Put SOLE 0 0 26400 0 TERNIUM SA SPONSORED ADS 880890108 1285920 30400 SH Call SOLE 0 0 30400 0 TERNIUM SA SPONSORED ADS 880890108 1137870 26900 SH Put SOLE 0 0 26900 0 TESLA INC COM 88160R101 92514764 119300 SH Call SOLE 0 0 119300 0 TESLA INC COM 88160R101 44357456 57200 SH Put SOLE 0 0 57200 0 TEXAS INSTRS INC COM 882508104 2998476 15600 SH Call SOLE 0 0 15600 0 TEXAS INSTRS INC COM 882508104 9014649 46900 SH Put SOLE 0 0 46900 0 TEXTRON INC COM 883203101 1940718 27800 SH Call SOLE 0 0 27800 0 TEXTRON INC COM 883203101 2973906 42600 SH Put SOLE 0 0 42600 0 TG THERAPEUTICS INC COM 88322Q108 462592 13900 SH Call SOLE 0 0 13900 0 TG THERAPEUTICS INC COM 88322Q108 875264 26300 SH Put SOLE 0 0 26300 0 THE TRADE DESK INC COM CL A 88339J105 3754020 53400 SH Call SOLE 0 0 53400 0 THE TRADE DESK INC COM CL A 88339J105 7346350 104500 SH Put SOLE 0 0 104500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9826876 17200 SH Call SOLE 0 0 17200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13540521 23700 SH Put SOLE 0 0 23700 0 3-D SYS CORP DEL COM NEW 88554D205 7303293 264900 SH Call SOLE 0 0 264900 0 3-D SYS CORP DEL COM NEW 88554D205 7460442 270600 SH Put SOLE 0 0 270600 0 360 DIGITECH INC AMERICAN DEP 88557W101 694944 34200 SH Call SOLE 0 0 34200 0 360 DIGITECH INC AMERICAN DEP 88557W101 613664 30200 SH Put SOLE 0 0 30200 0 3M CO COM 88579Y101 20717102 118100 SH Call SOLE 0 0 118100 0 3M CO COM 88579Y101 12630240 72000 SH Put SOLE 0 0 72000 0 TILRAY INC COM CL 2 88688T100 19083487 1690300 SH Call SOLE 0 0 1690300 0 TILRAY INC COM CL 2 88688T100 6179017 547300 SH Put SOLE 0 0 547300 0 TOLL BROTHERS INC COM 889478103 934401 16900 SH Call SOLE 0 0 16900 0 TOLL BROTHERS INC COM 889478103 1448598 26200 SH Put SOLE 0 0 26200 0 TRACTOR SUPPLY CO COM 892356106 5875690 29000 SH Call SOLE 0 0 29000 0 TRACTOR SUPPLY CO COM 892356106 9684758 47800 SH Put SOLE 0 0 47800 0 TRAVELERS COMPANIES INC COM 89417E109 3055401 20100 SH Call SOLE 0 0 20100 0 TRIP COM GROUP LTD ADS 89677Q107 4738575 154100 SH Call SOLE 0 0 154100 0 TRIP COM GROUP LTD ADS 89677Q107 4498725 146300 SH Put SOLE 0 0 146300 0 TRIPADVISOR INC COM 896945201 8580975 253500 SH Call SOLE 0 0 253500 0 TRIPADVISOR INC COM 896945201 11559775 341500 SH Put SOLE 0 0 341500 0 TWILIO INC CL A 90138F102 11007225 34500 SH Call SOLE 0 0 34500 0 TWILIO INC CL A 90138F102 12187710 38200 SH Put SOLE 0 0 38200 0 TWITTER INC COM 90184L102 81586890 1351000 SH Call SOLE 0 0 1351000 0 TWITTER INC COM 90184L102 51168447 847300 SH Put SOLE 0 0 847300 0 II-VI INC COM 902104108 3431008 57800 SH Call SOLE 0 0 57800 0 II-VI INC COM 902104108 8090768 136300 SH Put SOLE 0 0 136300 0 TYSON FOODS INC CL A 902494103 1073584 13600 SH Put SOLE 0 0 13600 0 UBER TECHNOLOGIES INC COM 90353T100 25710720 573900 SH Call SOLE 0 0 573900 0 UBER TECHNOLOGIES INC COM 90353T100 23103360 515700 SH Put SOLE 0 0 515700 0 UNDER ARMOUR INC CL A 904311107 2246034 111300 SH Call SOLE 0 0 111300 0 UNDER ARMOUR INC CL A 904311107 2417564 119800 SH Put SOLE 0 0 119800 0 UNITED AIRLS HLDGS INC COM 910047109 599382 12600 SH Call SOLE 0 0 12600 0 UNITED AIRLS HLDGS INC COM 910047109 903830 19000 SH Put SOLE 0 0 19000 0 UNITED NAT FOODS INC COM 911163103 663354 13700 SH Call SOLE 0 0 13700 0 UNITED NAT FOODS INC COM 911163103 1036188 21400 SH Put SOLE 0 0 21400 0 UNITED PARCEL SERVICE INC CL B 911312106 94801260 520600 SH Call SOLE 0 0 520600 0 UNITED PARCEL SERVICE INC CL B 911312106 60657510 333100 SH Put SOLE 0 0 333100 0 UNITED RENTALS INC COM 911363109 6071089 17300 SH Call SOLE 0 0 17300 0 UNITED RENTALS INC COM 911363109 13300247 37900 SH Put SOLE 0 0 37900 0 UNITED STATES STL CORP NEW COM 912909108 13149045 598500 SH Call SOLE 0 0 598500 0 UNITED STATES STL CORP NEW COM 912909108 16301740 742000 SH Put SOLE 0 0 742000 0 UNITEDHEALTH GROUP INC COM 91324P102 8557206 21900 SH Call SOLE 0 0 21900 0 UNITEDHEALTH GROUP INC COM 91324P102 7971096 20400 SH Put SOLE 0 0 20400 0 UPWORK INC COM 91688F104 950133 21100 SH Call SOLE 0 0 21100 0 UPWORK INC COM 91688F104 1485990 33000 SH Put SOLE 0 0 33000 0 V F CORP COM 918204108 1540770 23000 SH Call SOLE 0 0 23000 0 V F CORP COM 918204108 1085238 16200 SH Put SOLE 0 0 16200 0 VALE S A SPONSORED ADS 91912E105 2183175 156500 SH Call SOLE 0 0 156500 0 VALE S A SPONSORED ADS 91912E105 631935 45300 SH Put SOLE 0 0 45300 0 VALERO ENERGY CORP COM 91913Y100 2230012 31600 SH Call SOLE 0 0 31600 0 VALERO ENERGY CORP COM 91913Y100 5913766 83800 SH Put SOLE 0 0 83800 0 VARONIS SYS INC COM 922280102 681520 11200 SH Put SOLE 0 0 11200 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1709904 16800 SH Call SOLE 0 0 16800 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1424920 14000 SH Put SOLE 0 0 14000 0 VIASAT INC COM 92552V100 1828324 33200 SH Put SOLE 0 0 33200 0 VIACOMCBS INC CL B 92556H206 70995519 1796900 SH Call SOLE 0 0 1796900 0 VIACOMCBS INC CL B 92556H206 29735226 752600 SH Put SOLE 0 0 752600 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14132580 558600 SH Call SOLE 0 0 558600 0 VIRGIN GALACTIC HOLDINGS 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CONNECTIVITY LTD REG SHS H84989104 2030856 14800 SH Call SOLE 0 0 14800 0 TE CONNECTIVITY LTD REG SHS H84989104 2469960 18000 SH Put SOLE 0 0 18000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13497866 59900 SH Call SOLE 0 0 59900 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 32922174 146100 SH Put SOLE 0 0 146100 0 TRINSEO S A SHS L9340P101 2164598 40100 SH Call SOLE 0 0 40100 0 TRINSEO S A SHS L9340P101 1290122 23900 SH Put SOLE 0 0 23900 0 FIVERR INTL LTD ORD SHS M4R82T106 6813964 37300 SH Call SOLE 0 0 37300 0 FIVERR INTL LTD ORD SHS M4R82T106 7946580 43500 SH Put SOLE 0 0 43500 0 INMODE LTD SHS M5425M103 7765215 48700 SH Call SOLE 0 0 48700 0 INMODE LTD SHS M5425M103 4113810 25800 SH Put SOLE 0 0 25800 0 STRATASYS LTD SHS M85548101 1880848 87400 SH Call SOLE 0 0 87400 0 STRATASYS LTD SHS M85548101 2070224 96200 SH Put SOLE 0 0 96200 0 AERCAP HOLDINGS NV SHS N00985106 2248809 38900 SH Call SOLE 0 0 38900 0 AERCAP HOLDINGS NV SHS N00985106 1682271 29100 SH Put SOLE 0 0 29100 0 ASML HOLDING N V N 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