0001323645-22-000004.txt : 20220812 0001323645-22-000004.hdr.sgml : 20220812 20220812113137 ACCESSION NUMBER: 0001323645-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158705 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323645 XXXXXXXX 06-30-2022 06-30-2022 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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104200 SH Call SOLE 0 0 104200 0 DIGITAL TURBINE INC COM NEW 25400W102 2169774 124200 SH Put SOLE 0 0 124200 0 DISNEY WALT CO COM 254687106 21674240 229600 SH Call SOLE 0 0 229600 0 DISNEY WALT CO COM 254687106 52335360 554400 SH Put SOLE 0 0 554400 0 DISH NETWORK CORPORATION CL A 25470M109 638308 35600 SH Call SOLE 0 0 35600 0 DISH NETWORK CORPORATION CL A 25470M109 311982 17400 SH Put SOLE 0 0 17400 0 DOCUSIGN INC COM 256163106 4171526 72700 SH Call SOLE 0 0 72700 0 DOCUSIGN INC COM 256163106 15366364 267800 SH Put SOLE 0 0 267800 0 DOMINION ENERGY INC COM 25746U109 1731877 21700 SH Call SOLE 0 0 21700 0 DOMINION ENERGY INC COM 25746U109 1540333 19300 SH Put SOLE 0 0 19300 0 DOMINOS PIZZA INC COM 25754A201 6352273 16300 SH Put SOLE 0 0 16300 0 DOORDASH INC CL A 25809K105 2201031 34300 SH Call SOLE 0 0 34300 0 DOORDASH INC CL A 25809K105 7238376 112800 SH Put SOLE 0 0 112800 0 DOW INC COM 260557103 799955 15500 SH Call SOLE 0 0 15500 0 DROPBOX INC CL A 26210C104 1290885 61500 SH Call SOLE 0 0 61500 0 DROPBOX INC CL A 26210C104 264474 12600 SH Put SOLE 0 0 12600 0 DYNATRACE INC COM NEW 268150109 425952 10800 SH Call SOLE 0 0 10800 0 EOG RES INC COM 26875P101 7266952 65800 SH Call SOLE 0 0 65800 0 EOG RES INC COM 26875P101 7973768 72200 SH Put SOLE 0 0 72200 0 EQT CORP COM 26884L109 15139440 440100 SH Call SOLE 0 0 440100 0 EQT CORP COM 26884L109 10670880 310200 SH Put SOLE 0 0 310200 0 EBAY INC. 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SPONSORED ADS 29082A107 379296 43200 SH Call SOLE 0 0 43200 0 ENBRIDGE INC COM 29250N105 1724208 40800 SH Call SOLE 0 0 40800 0 ENBRIDGE INC COM 29250N105 477538 11300 SH Put SOLE 0 0 11300 0 ENERPLUS CORP COM 292766102 271215 20500 SH Call SOLE 0 0 20500 0 ENPHASE ENERGY INC COM 29355A107 4217184 21600 SH Call SOLE 0 0 21600 0 ENPHASE ENERGY INC COM 29355A107 7536264 38600 SH Put SOLE 0 0 38600 0 ETSY INC COM 29786A106 7665087 104700 SH Call SOLE 0 0 104700 0 ETSY INC COM 29786A106 29576840 404000 SH Put SOLE 0 0 404000 0 EXELON CORP COM 30161N101 1858120 41000 SH Call SOLE 0 0 41000 0 EXELON CORP COM 30161N101 1178320 26000 SH Put SOLE 0 0 26000 0 EXPEDIA GROUP INC COM NEW 30212P303 10478715 110500 SH Call SOLE 0 0 110500 0 EXPEDIA GROUP INC COM NEW 30212P303 20217756 213200 SH Put SOLE 0 0 213200 0 EXXON MOBIL CORP COM 30231G102 55520412 648300 SH Call SOLE 0 0 648300 0 EXXON MOBIL CORP COM 30231G102 45620428 532700 SH Put SOLE 0 0 532700 0 META PLATFORMS INC CL A 30303M102 102877500 638000 SH Call SOLE 0 0 638000 0 META PLATFORMS INC CL A 30303M102 86365500 535600 SH Put SOLE 0 0 535600 0 FARFETCH LTD ORD SH CL A 30744W107 1251568 174800 SH Call SOLE 0 0 174800 0 FARFETCH LTD ORD SH CL A 30744W107 1691908 236300 SH Put SOLE 0 0 236300 0 FASTLY INC CL A 31188V100 2149011 185100 SH Call SOLE 0 0 185100 0 FASTLY INC CL A 31188V100 2129274 183400 SH Put SOLE 0 0 183400 0 FASTENAL CO COM 311900104 1482624 29700 SH Call SOLE 0 0 29700 0 FASTENAL CO COM 311900104 524160 10500 SH Put SOLE 0 0 10500 0 FEDEX CORP COM 31428X106 11720907 51700 SH Call SOLE 0 0 51700 0 FEDEX CORP COM 31428X106 29086893 128300 SH Put SOLE 0 0 128300 0 FIDELITY NATL INFORMATION SV COM 31620M106 935034 10200 SH Call SOLE 0 0 10200 0 FIFTH THIRD BANCORP COM 316773100 735840 21900 SH Call SOLE 0 0 21900 0 FIFTH THIRD BANCORP COM 316773100 803040 23900 SH Put SOLE 0 0 23900 0 FIRST MAJESTIC SILVER CORP COM 32076V103 225452 31400 SH Call SOLE 0 0 31400 0 FIRST SOLAR INC COM 336433107 3106728 45600 SH Call SOLE 0 0 45600 0 FIRST SOLAR INC COM 336433107 9749403 143100 SH Put SOLE 0 0 143100 0 FIRSTENERGY CORP COM 337932107 644952 16800 SH Call SOLE 0 0 16800 0 FOOT LOCKER INC COM 344849104 606000 24000 SH Call SOLE 0 0 24000 0 FOOT LOCKER INC COM 344849104 653975 25900 SH Put SOLE 0 0 25900 0 FORD MTR CO DEL COM 345370860 41589471 3736700 SH Call SOLE 0 0 3736700 0 FORD MTR CO DEL COM 345370860 26193342 2353400 SH Put SOLE 0 0 2353400 0 FORTINET INC COM 34959E109 645012 11400 SH Call SOLE 0 0 11400 0 FRANCO NEV CORP COM 351858105 1460538 11100 SH Call SOLE 0 0 11100 0 FREEPORT-MCMORAN INC CL B 35671D857 19791464 676400 SH Call SOLE 0 0 676400 0 FREEPORT-MCMORAN INC CL B 35671D857 29022994 991900 SH Put SOLE 0 0 991900 0 FULGENT GENETICS INC COM 359664109 687078 12600 SH Call SOLE 0 0 12600 0 FULGENT GENETICS INC COM 359664109 817950 15000 SH Put SOLE 0 0 15000 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1890002 36200 SH Call SOLE 0 0 36200 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4275999 81900 SH Put SOLE 0 0 81900 0 GAMESTOP CORP NEW CL A 36467W109 16657260 136200 SH Call SOLE 0 0 136200 0 GAMESTOP CORP NEW CL A 36467W109 6579740 53800 SH Put SOLE 0 0 53800 0 GAP INC COM 364760108 1110752 134800 SH Call SOLE 0 0 134800 0 GAP INC COM 364760108 1157720 140500 SH Put SOLE 0 0 140500 0 GENERAC HLDGS INC COM 368736104 8086272 38400 SH Call SOLE 0 0 38400 0 GENERAC HLDGS INC COM 368736104 8275794 39300 SH Put SOLE 0 0 39300 0 GENERAL DYNAMICS CORP COM 369550108 5641875 25500 SH Call SOLE 0 0 25500 0 GENERAL ELECTRIC CO COM NEW 369604301 15725980 246992 SH Call SOLE 0 0 246992 0 GENERAL ELECTRIC CO COM NEW 369604301 14035669 220444 SH Put SOLE 0 0 220444 0 GENERAL MLS INC COM 370334104 2686020 35600 SH Call SOLE 0 0 35600 0 GENERAL MLS INC COM 370334104 1614630 21400 SH Put SOLE 0 0 21400 0 GENERAL MTRS CO COM 37045V100 44203568 1391800 SH Call SOLE 0 0 1391800 0 GENERAL MTRS CO COM 37045V100 37886504 1192900 SH Put SOLE 0 0 1192900 0 GILEAD SCIENCES INC 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42809H107 2945132 27800 SH Call SOLE 0 0 27800 0 HESS CORP COM 42809H107 2351868 22200 SH Put SOLE 0 0 22200 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1794184 16100 SH Call SOLE 0 0 16100 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3855824 34600 SH Put SOLE 0 0 34600 0 HOME DEPOT INC COM 437076102 14344321 52300 SH Call SOLE 0 0 52300 0 HOME DEPOT INC COM 437076102 34887144 127200 SH Put SOLE 0 0 127200 0 HUNTSMAN CORP COM 447011107 524475 18500 SH Call SOLE 0 0 18500 0 ILLUMINA INC COM 452327109 4258716 23100 SH Call SOLE 0 0 23100 0 ILLUMINA INC COM 452327109 3263172 17700 SH Put SOLE 0 0 17700 0 INTEL CORP COM 458140100 30515337 815700 SH Call SOLE 0 0 815700 0 INTEL CORP COM 458140100 33968280 908000 SH Put SOLE 0 0 908000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1053248 11200 SH Call SOLE 0 0 11200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1015632 10800 SH Put SOLE 0 0 10800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2273159 16100 SH Call SOLE 0 0 16100 0 INTERNATIONAL 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Call SOLE 0 0 180200 0 ISHARES TR RUSSELL 2000 ETF 464287655 14056880 83000 SH Put SOLE 0 0 83000 0 ISHARES TR US HOME CONS ETF 464288752 1370250 26100 SH Call SOLE 0 0 26100 0 ISHARES TR US HOME CONS ETF 464288752 4047750 77100 SH Put SOLE 0 0 77100 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2113200 40000 SH Put SOLE 0 0 40000 0 JPMORGAN CHASE & CO COM 46625H100 6993081 62100 SH Call SOLE 0 0 62100 0 JPMORGAN CHASE & CO COM 46625H100 25584992 227200 SH Put SOLE 0 0 227200 0 JD.COM INC SPON ADR CL A 47215P106 854126 13300 SH Call SOLE 0 0 13300 0 JEFFERIES FINL GROUP INC COM 47233W109 301058 10900 SH Put SOLE 0 0 10900 0 JOHNSON & JOHNSON COM 478160104 34933968 196800 SH Call SOLE 0 0 196800 0 JOHNSON & JOHNSON COM 478160104 48016455 270500 SH Put SOLE 0 0 270500 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 539340 89000 SH Call SOLE 0 0 89000 0 JUNIPER NETWORKS INC COM 48203R104 427500 15000 SH Call SOLE 0 0 15000 0 KE HLDGS INC SPONSORED ADS 482497104 251300 14000 SH Put SOLE 0 0 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SOLE 0 0 40000 0 LAUDER ESTEE COS INC CL A 518439104 2979639 11700 SH Call SOLE 0 0 11700 0 LEMONADE INC COM 52567D107 1840608 100800 SH Call SOLE 0 0 100800 0 LEMONADE INC COM 52567D107 841786 46100 SH Put SOLE 0 0 46100 0 LENDINGCLUB CORP COM NEW 52603A208 956242 81800 SH Call SOLE 0 0 81800 0 LENDINGCLUB CORP COM NEW 52603A208 357714 30600 SH Put SOLE 0 0 30600 0 LENNAR CORP CL A 526057104 8129664 115200 SH Call SOLE 0 0 115200 0 LENNAR CORP CL A 526057104 2808686 39800 SH Put SOLE 0 0 39800 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 811720 36400 SH Call SOLE 0 0 36400 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 472760 21200 SH Put SOLE 0 0 21200 0 LILLY ELI & CO COM 532457108 7295175 22500 SH Call SOLE 0 0 22500 0 LILLY ELI & CO COM 532457108 8105750 25000 SH Put SOLE 0 0 25000 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 307989 15300 SH Call SOLE 0 0 15300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1321280 16000 SH Call SOLE 0 0 16000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1585536 19200 SH Put SOLE 0 0 19200 0 LOCKHEED MARTIN CORP COM 539830109 11479932 26700 SH Call SOLE 0 0 26700 0 LOWES COS INC COM 548661107 9816454 56200 SH Call SOLE 0 0 56200 0 LOWES COS INC COM 548661107 10829540 62000 SH Put SOLE 0 0 62000 0 LUCID GROUP INC COM 549498103 5276700 307500 SH Call SOLE 0 0 307500 0 LUCID GROUP INC COM 549498103 300300 17500 SH Put SOLE 0 0 17500 0 LYFT INC CL A COM 55087P104 12859024 968300 SH Call SOLE 0 0 968300 0 LYFT INC CL A COM 55087P104 10209664 768800 SH Put SOLE 0 0 768800 0 MGM RESORTS INTERNATIONAL COM 552953101 1974390 68200 SH Call SOLE 0 0 68200 0 MGM RESORTS INTERNATIONAL COM 552953101 2498385 86300 SH Put SOLE 0 0 86300 0 MACERICH CO COM 554382101 243009 27900 SH Call SOLE 0 0 27900 0 MACYS INC COM 55616P104 593568 32400 SH Call SOLE 0 0 32400 0 MACYS INC COM 55616P104 522120 28500 SH Put SOLE 0 0 28500 0 MAGNA INTL INC COM 559222401 1372500 25000 SH Call SOLE 0 0 25000 0 MAGNA INTL INC COM 559222401 1207800 22000 SH Put SOLE 0 0 22000 0 MAGNITE INC COM 55955D100 620712 69900 SH Call SOLE 0 0 69900 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 584730 109500 SH Call SOLE 0 0 109500 0 MARATHON OIL CORP COM 565849106 4624136 205700 SH Call SOLE 0 0 205700 0 MARATHON OIL CORP COM 565849106 5485120 244000 SH Put SOLE 0 0 244000 0 MARATHON PETE CORP COM 56585A102 10744847 130700 SH Call SOLE 0 0 130700 0 MARATHON PETE CORP COM 56585A102 7957928 96800 SH Put SOLE 0 0 96800 0 MARVELL TECHNOLOGY INC COM 573874104 1092603 25100 SH Call SOLE 0 0 25100 0 MARVELL TECHNOLOGY INC COM 573874104 1702023 39100 SH Put SOLE 0 0 39100 0 MATADOR RES CO COM 576485205 675555 14500 SH Call SOLE 0 0 14500 0 MATADOR RES CO COM 576485205 792030 17000 SH Put SOLE 0 0 17000 0 MATCH GROUP INC NEW COM 57667L107 3839919 55100 SH Call SOLE 0 0 55100 0 MATCH GROUP INC NEW COM 57667L107 3561159 51100 SH Put SOLE 0 0 51100 0 MCKESSON CORP COM 58155Q103 4338593 13300 SH Put SOLE 0 0 13300 0 MEDICAL PPTYS TRUST INC COM 58463J304 299292 19600 SH Call SOLE 0 0 19600 0 MEDICAL PPTYS TRUST INC COM 58463J304 253482 16600 SH Put SOLE 0 0 16600 0 MERCK & CO INC COM 58933Y105 26913384 295200 SH Call SOLE 0 0 295200 0 MERCK & CO INC COM 58933Y105 25235856 276800 SH Put SOLE 0 0 276800 0 MICROSOFT CORP COM 594918104 43147440 168000 SH Call SOLE 0 0 168000 0 MICROSOFT CORP COM 594918104 31384626 122200 SH Put SOLE 0 0 122200 0 MICROSTRATEGY INC CL A NEW 594972408 2530220 15400 SH Call SOLE 0 0 15400 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1196448 20600 SH Call SOLE 0 0 20600 0 MICROCHIP TECHNOLOGY INC. COM 595017104 877008 15100 SH Put SOLE 0 0 15100 0 MICRON TECHNOLOGY INC COM 595112103 31050776 561700 SH Call SOLE 0 0 561700 0 MICRON TECHNOLOGY INC COM 595112103 53964336 976200 SH Put SOLE 0 0 976200 0 MODERNA INC COM 60770K107 46769090 327400 SH Call SOLE 0 0 327400 0 MODERNA INC COM 60770K107 57939960 405600 SH Put SOLE 0 0 405600 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2452950 45000 SH Call SOLE 0 0 45000 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2638284 48400 SH Put SOLE 0 0 48400 0 MORGAN STANLEY COM NEW 617446448 5719712 75200 SH Call SOLE 0 0 75200 0 MORGAN STANLEY COM NEW 617446448 12694414 166900 SH Put SOLE 0 0 166900 0 MOSAIC CO NEW COM 61945C103 14235122 301400 SH Call SOLE 0 0 301400 0 MOSAIC CO NEW COM 61945C103 7537908 159600 SH Put SOLE 0 0 159600 0 MR COOPER GROUP INC COM 62482R107 984632 26800 SH Call SOLE 0 0 26800 0 MR COOPER GROUP INC COM 62482R107 1579820 43000 SH Put SOLE 0 0 43000 0 MURPHY OIL CORP COM 626717102 1349493 44700 SH Call SOLE 0 0 44700 0 NIO INC SPON ADS 62914V106 3720636 171300 SH Call SOLE 0 0 171300 0 NIO INC SPON ADS 62914V106 647256 29800 SH Put SOLE 0 0 29800 0 NRG ENERGY INC COM NEW 629377508 553465 14500 SH Call SOLE 0 0 14500 0 NOV INC COM 62955J103 400767 23700 SH Call SOLE 0 0 23700 0 NETFLIX INC COM 64110L106 66677931 381300 SH Call SOLE 0 0 381300 0 NETFLIX INC COM 64110L106 83832678 479400 SH Put SOLE 0 0 479400 0 NEWMONT CORP COM 651639106 36834291 617300 SH Call SOLE 0 0 617300 0 NEWMONT CORP COM 651639106 22805874 382200 SH Put SOLE 0 0 382200 0 NEXTERA ENERGY INC COM 65339F101 2130150 27500 SH Call SOLE 0 0 27500 0 NEXTERA ENERGY INC COM 65339F101 5034900 65000 SH Put SOLE 0 0 65000 0 NIKE INC CL B 654106103 33644240 329200 SH Call SOLE 0 0 329200 0 NIKE INC CL B 654106103 48381480 473400 SH Put SOLE 0 0 473400 0 NORDSTROM INC COM 655664100 344419 16300 SH Call SOLE 0 0 16300 0 NOVAVAX INC COM NEW 670002401 8676241 168700 SH Call SOLE 0 0 168700 0 NOVAVAX INC COM NEW 670002401 5209859 101300 SH Put SOLE 0 0 101300 0 NUCOR CORP COM 670346105 7924719 75900 SH Call SOLE 0 0 75900 0 NUCOR CORP COM 670346105 25632655 245500 SH Put SOLE 0 0 245500 0 NVIDIA CORPORATION COM 67066G104 96668943 637700 SH Call SOLE 0 0 637700 0 NVIDIA CORPORATION COM 67066G104 74082033 488700 SH Put SOLE 0 0 488700 0 NUTRIEN LTD COM 67077M108 7618364 95600 SH Call SOLE 0 0 95600 0 NUTRIEN LTD COM 67077M108 8048690 101000 SH Put SOLE 0 0 101000 0 OCCIDENTAL PETE CORP COM 674599105 20578560 349500 SH Call SOLE 0 0 349500 0 OCCIDENTAL PETE CORP COM 674599105 15238144 258800 SH Put SOLE 0 0 258800 0 OKTA INC CL A 679295105 6102000 67500 SH Call SOLE 0 0 67500 0 OKTA INC CL A 679295105 24245280 268200 SH Put SOLE 0 0 268200 0 ON SEMICONDUCTOR CORP COM 682189105 1147068 22800 SH Call SOLE 0 0 22800 0 ONEOK INC NEW COM 682680103 799200 14400 SH Call SOLE 0 0 14400 0 OPENDOOR TECHNOLOGIES INC COM 683712103 383865 81500 SH Call SOLE 0 0 81500 0 ORACLE CORP COM 68389X105 6693546 95800 SH Call SOLE 0 0 95800 0 ORACLE CORP COM 68389X105 5792223 82900 SH Put SOLE 0 0 82900 0 OVERSTOCK COM INC DEL COM 690370101 845338 33800 SH Call SOLE 0 0 33800 0 OVINTIV INC COM 69047Q102 1166616 26400 SH Call SOLE 0 0 26400 0 OVINTIV INC COM 69047Q102 1838304 41600 SH Put SOLE 0 0 41600 0 PNC FINL SVCS GROUP INC COM 693475105 3407832 21600 SH Call SOLE 0 0 21600 0 PNC FINL SVCS GROUP INC COM 693475105 4007358 25400 SH Put SOLE 0 0 25400 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15575004 1717200 SH Call SOLE 0 0 1717200 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7198859 793700 SH Put SOLE 0 0 793700 0 PALO ALTO NETWORKS INC COM 697435105 5433340 11000 SH Call SOLE 0 0 11000 0 PALO ALTO NETWORKS INC COM 697435105 13978502 28300 SH Put SOLE 0 0 28300 0 PAYCHEX INC COM 704326107 1252570 11000 SH Put SOLE 0 0 11000 0 PAYPAL HLDGS INC COM 70450Y103 72689472 1040800 SH Call SOLE 0 0 1040800 0 PAYPAL HLDGS INC COM 70450Y103 57597048 824700 SH Put SOLE 0 0 824700 0 PEABODY ENGR CORP COM 704551100 725220 34000 SH Call SOLE 0 0 34000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10893906 1186700 SH Call SOLE 0 0 1186700 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7251282 789900 SH Put SOLE 0 0 789900 0 PENN NATL GAMING INC COM 707569109 8459802 278100 SH Call SOLE 0 0 278100 0 PENN NATL GAMING INC COM 707569109 14212224 467200 SH Put SOLE 0 0 467200 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 712473 16300 SH Put SOLE 0 0 16300 0 PEPSICO INC COM 713448108 3233204 19400 SH Call SOLE 0 0 19400 0 PEPSICO INC COM 713448108 6083090 36500 SH Put SOLE 0 0 36500 0 PFIZER INC COM 717081103 52870412 1008400 SH Call SOLE 0 0 1008400 0 PFIZER INC COM 717081103 48628825 927500 SH Put SOLE 0 0 927500 0 PHILIP MORRIS INTL INC COM 718172109 2725224 27600 SH Call SOLE 0 0 27600 0 PHILIP MORRIS INTL INC COM 718172109 3860734 39100 SH Put SOLE 0 0 39100 0 PHILLIPS 66 COM 718546104 2435103 29700 SH Call SOLE 0 0 29700 0 PHILLIPS 66 COM 718546104 2312118 28200 SH Put SOLE 0 0 28200 0 PINDUODUO INC SPONSORED ADS 722304102 2150640 34800 SH Call SOLE 0 0 34800 0 PINDUODUO INC SPONSORED ADS 722304102 2107380 34100 SH Put SOLE 0 0 34100 0 PINTEREST INC CL A 72352L106 7734344 425900 SH Call SOLE 0 0 425900 0 PINTEREST INC CL A 72352L106 3788176 208600 SH Put SOLE 0 0 208600 0 PLBY GROUP INC COM 72814P109 232960 36400 SH Call SOLE 0 0 36400 0 PLBY GROUP INC COM 72814P109 259840 40600 SH Put SOLE 0 0 40600 0 PLUG POWER INC COM NEW 72919P202 12417558 749400 SH Call SOLE 0 0 749400 0 PLUG POWER INC COM NEW 72919P202 18599825 1122500 SH Put SOLE 0 0 1122500 0 PRICE T ROWE GROUP INC COM 74144T108 6032691 53100 SH Call SOLE 0 0 53100 0 PRICE T ROWE GROUP INC COM 74144T108 5998608 52800 SH Put SOLE 0 0 52800 0 PROCTER AND GAMBLE CO COM 742718109 13933251 96900 SH Call SOLE 0 0 96900 0 PROCTER AND GAMBLE CO COM 742718109 15687489 109100 SH Put SOLE 0 0 109100 0 PROLOGIS INC. COM 74340W103 1223560 10400 SH Call SOLE 0 0 10400 0 PROLOGIS INC. COM 74340W103 2023580 17200 SH Put SOLE 0 0 17200 0 PRUDENTIAL FINL INC COM 744320102 2535520 26500 SH Call SOLE 0 0 26500 0 PRUDENTIAL FINL INC COM 744320102 2267616 23700 SH Put SOLE 0 0 23700 0 PULTE GROUP INC COM 745867101 1208715 30500 SH Call SOLE 0 0 30500 0 PULTE GROUP INC COM 745867101 602376 15200 SH Put SOLE 0 0 15200 0 QORVO INC COM 74736K101 4461336 47300 SH Call SOLE 0 0 47300 0 QORVO INC COM 74736K101 4763160 50500 SH Put SOLE 0 0 50500 0 QUALCOMM INC COM 747525103 26007864 203600 SH Call SOLE 0 0 203600 0 QUALCOMM INC COM 747525103 32190480 252000 SH Put SOLE 0 0 252000 0 QUALTRICS INTL INC COM CL A 747601201 396567 31700 SH Call SOLE 0 0 31700 0 QUANTUMSCAPE CORP COM CL A 74767V109 1632959 190100 SH Call SOLE 0 0 190100 0 QUANTUMSCAPE CORP COM CL A 74767V109 926002 107800 SH Put SOLE 0 0 107800 0 RH COM 74967X103 3948036 18600 SH Call SOLE 0 0 18600 0 RH COM 74967X103 2823058 13300 SH Put SOLE 0 0 13300 0 RANGE RES CORP COM 75281A109 1584000 64000 SH Call SOLE 0 0 64000 0 RANGE RES CORP COM 75281A109 1024650 41400 SH Put SOLE 0 0 41400 0 REDFIN CORP COM 75737F108 280984 34100 SH Call SOLE 0 0 34100 0 REDFIN CORP COM 75737F108 228248 27700 SH Put SOLE 0 0 27700 0 REVOLVE GROUP INC CL A 76156B107 531155 20500 SH Call SOLE 0 0 20500 0 REVOLVE GROUP INC CL A 76156B107 528564 20400 SH Put SOLE 0 0 20400 0 RINGCENTRAL INC CL A 76680R206 6109194 116900 SH Call SOLE 0 0 116900 0 RINGCENTRAL INC CL A 76680R206 4813146 92100 SH Put SOLE 0 0 92100 0 RIO TINTO PLC SPONSORED ADR 767204100 9516000 156000 SH Call SOLE 0 0 156000 0 RIO TINTO PLC SPONSORED ADR 767204100 9290300 152300 SH Put SOLE 0 0 152300 0 RIOT BLOCKCHAIN INC COM 767292105 1275855 304500 SH Call SOLE 0 0 304500 0 RIOT BLOCKCHAIN INC COM 767292105 546795 130500 SH Put SOLE 0 0 130500 0 ROBLOX CORP CL A 771049103 358174 10900 SH Call SOLE 0 0 10900 0 ROBLOX CORP CL A 771049103 982514 29900 SH Put SOLE 0 0 29900 0 ROKU INC COM CL A 77543R102 13347750 162500 SH Call SOLE 0 0 162500 0 ROKU INC COM CL A 77543R102 19458966 236900 SH Put SOLE 0 0 236900 0 SHELL PLC SPON ADS 780259305 3801483 72700 SH Call SOLE 0 0 72700 0 SHELL PLC SPON ADS 780259305 1699425 32500 SH Put SOLE 0 0 32500 0 SM ENERGY CO COM 78454L100 885521 25900 SH Call SOLE 0 0 25900 0 SM ENERGY CO COM 78454L100 365833 10700 SH Put SOLE 0 0 10700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 169045725 448100 SH Call SOLE 0 0 448100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 251512575 666700 SH Put SOLE 0 0 666700 0 SPDR SER TR S&P REGL BKG 78464A698 2038959 35100 SH Call SOLE 0 0 35100 0 SPDR SER TR S&P REGL BKG 78464A698 3659670 63000 SH Put SOLE 0 0 63000 0 SPDR SER TR S&P METALS MNG 78464A755 3367840 77600 SH Call SOLE 0 0 77600 0 SPDR SER TR S&P METALS MNG 78464A755 3441620 79300 SH Put SOLE 0 0 79300 0 SPDR SER TR S&P BIOTECH 78464A870 28608804 385200 SH Call SOLE 0 0 385200 0 SPDR SER TR S&P BIOTECH 78464A870 20312845 273500 SH Put SOLE 0 0 273500 0 SPDR SER TR S&P HOMEBUILD 78464A888 2396298 43800 SH Call SOLE 0 0 43800 0 SPDR SER TR S&P HOMEBUILD 78464A888 7429618 135800 SH Put SOLE 0 0 135800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15144744 49200 SH Call SOLE 0 0 49200 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11512468 37400 SH Put SOLE 0 0 37400 0 SPDR SER TR S&P OILGAS EXP 78468R556 11147484 93300 SH Call SOLE 0 0 93300 0 SPDR SER TR S&P OILGAS EXP 78468R556 12820204 107300 SH Put SOLE 0 0 107300 0 SALESFORCE INC COM 79466L302 12873120 78000 SH Call SOLE 0 0 78000 0 SALESFORCE INC COM 79466L302 21224144 128600 SH Put SOLE 0 0 128600 0 SAP SE SPON ADR 803054204 1279152 14100 SH Call SOLE 0 0 14100 0 SAP SE SPON ADR 803054204 916272 10100 SH Put SOLE 0 0 10100 0 SCHLUMBERGER LTD COM STK 806857108 5170896 144600 SH Call SOLE 0 0 144600 0 SCHLUMBERGER LTD COM STK 806857108 2935896 82100 SH Put SOLE 0 0 82100 0 SCHWAB CHARLES CORP COM 808513105 11144952 176400 SH Call SOLE 0 0 176400 0 SCHWAB CHARLES CORP COM 808513105 16142490 255500 SH Put SOLE 0 0 255500 0 SCOTTS MIRACLE-GRO CO CL A 810186106 955779 12100 SH Call SOLE 0 0 12100 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1366527 17300 SH Put SOLE 0 0 17300 0 SEA LTD SPONSORD ADS 81141R100 14341470 214500 SH Call SOLE 0 0 214500 0 SEA LTD SPONSORD ADS 81141R100 18874578 282300 SH Put SOLE 0 0 282300 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3090584 24100 SH Call SOLE 0 0 24100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3594564 49800 SH Call SOLE 0 0 49800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8963696 65200 SH Call SOLE 0 0 65200 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10407236 75700 SH Put SOLE 0 0 75700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28553943 399300 SH Call SOLE 0 0 399300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19114623 267300 SH Put SOLE 0 0 267300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1305175 41500 SH Call SOLE 0 0 41500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1890145 60100 SH Put SOLE 0 0 60100 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 978208 11200 SH Call SOLE 0 0 11200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5589760 64000 SH Put SOLE 0 0 64000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2974608 23400 SH Put SOLE 0 0 23400 0 SHAKE SHACK INC CL A 819047101 497448 12600 SH Put SOLE 0 0 12600 0 SHOPIFY INC CL A 82509L107 31146280 997000 SH Call SOLE 0 0 997000 0 SHOPIFY INC CL A 82509L107 23711160 759000 SH Put SOLE 0 0 759000 0 SIMON PPTY GROUP INC NEW COM 828806109 10782912 113600 SH Call SOLE 0 0 113600 0 SIMON PPTY GROUP INC NEW COM 828806109 6483036 68300 SH Put SOLE 0 0 68300 0 SKYWORKS SOLUTIONS INC COM 83088M102 4326288 46700 SH Call SOLE 0 0 46700 0 SKYWORKS SOLUTIONS INC COM 83088M102 12209952 131800 SH Put SOLE 0 0 131800 0 SMARTSHEET INC COM CL A 83200N103 317443 10100 SH Call SOLE 0 0 10100 0 SMARTSHEET INC COM CL A 83200N103 317443 10100 SH Put SOLE 0 0 10100 0 SNAP INC CL A 83304A106 4093934 311800 SH Call SOLE 0 0 311800 0 SNAP INC CL A 83304A106 2787499 212300 SH Put SOLE 0 0 212300 0 SNOWFLAKE INC CL A 833445109 10554654 75900 SH Call SOLE 0 0 75900 0 SNOWFLAKE INC CL A 833445109 21860232 157200 SH Put SOLE 0 0 157200 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1085890 13000 SH Call SOLE 0 0 13000 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1361539 16300 SH Put SOLE 0 0 16300 0 SOFI TECHNOLOGIES INC COM 83406F102 4334048 822400 SH Call SOLE 0 0 822400 0 SOFI TECHNOLOGIES INC COM 83406F102 852159 161700 SH Put SOLE 0 0 161700 0 SOUTHERN CO COM 842587107 9355872 131200 SH Call SOLE 0 0 131200 0 SOUTHERN CO COM 842587107 4335648 60800 SH Put SOLE 0 0 60800 0 SOUTHWEST AIRLS CO COM 844741108 1264200 35000 SH Call SOLE 0 0 35000 0 SOUTHWEST AIRLS CO COM 844741108 3467520 96000 SH Put SOLE 0 0 96000 0 SOUTHWESTERN ENERGY CO COM 845467109 1124375 179900 SH Call SOLE 0 0 179900 0 SOUTHWESTERN ENERGY CO COM 845467109 286875 45900 SH Put SOLE 0 0 45900 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1388820 47400 SH Call SOLE 0 0 47400 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1500160 51200 SH Put SOLE 0 0 51200 0 SPLUNK INC COM 848637104 2981102 33700 SH Call SOLE 0 0 33700 0 SPLUNK INC COM 848637104 4767994 53900 SH Put SOLE 0 0 53900 0 SPROUTS FMRS MKT INC COM 85208M102 384864 15200 SH Put SOLE 0 0 15200 0 BLOCK INC CL A 852234103 26667494 433900 SH Call SOLE 0 0 433900 0 BLOCK INC CL A 852234103 38074470 619500 SH Put SOLE 0 0 619500 0 STANLEY BLACK & DECKER INC COM 854502101 2915108 27800 SH Call SOLE 0 0 27800 0 STANLEY BLACK & DECKER INC COM 854502101 3533782 33700 SH Put SOLE 0 0 33700 0 STARBUCKS CORP COM 855244109 35047732 458800 SH Call SOLE 0 0 458800 0 STARBUCKS CORP COM 855244109 27828877 364300 SH Put SOLE 0 0 364300 0 STATE STR CORP COM 857477103 1652220 26800 SH Call SOLE 0 0 26800 0 STEEL DYNAMICS INC COM 858119100 1898505 28700 SH Call SOLE 0 0 28700 0 STEEL DYNAMICS INC COM 858119100 2851065 43100 SH Put SOLE 0 0 43100 0 STITCH FIX INC COM CL A 860897107 684684 138600 SH Call SOLE 0 0 138600 0 STITCH FIX INC COM CL A 860897107 362596 73400 SH Put SOLE 0 0 73400 0 STRYKER CORPORATION COM 863667101 2884485 14500 SH Put SOLE 0 0 14500 0 SUNCOR ENERGY INC NEW COM 867224107 1921836 54800 SH Put SOLE 0 0 54800 0 SUNPOWER CORP COM 867652406 637143 40300 SH Call SOLE 0 0 40300 0 SUNPOWER CORP COM 867652406 422127 26700 SH Put SOLE 0 0 26700 0 SUNRUN INC COM 86771W105 1735648 74300 SH Call SOLE 0 0 74300 0 SUNRUN INC COM 86771W105 1915520 82000 SH Put SOLE 0 0 82000 0 T-MOBILE US INC COM 872590104 2394812 17800 SH Call SOLE 0 0 17800 0 T-MOBILE US INC COM 872590104 3054058 22700 SH Put SOLE 0 0 22700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18941475 231700 SH Call SOLE 0 0 231700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37817550 462600 SH Put SOLE 0 0 462600 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2132022 17400 SH Put SOLE 0 0 17400 0 TARGET CORP COM 87612E106 15591792 110400 SH Call SOLE 0 0 110400 0 TARGET CORP COM 87612E106 21664682 153400 SH Put SOLE 0 0 153400 0 TECK RESOURCES LTD CL B 878742204 1192230 39000 SH Call SOLE 0 0 39000 0 TECK RESOURCES LTD CL B 878742204 476892 15600 SH Put SOLE 0 0 15600 0 TELADOC HEALTH INC COM 87918A105 21619710 651000 SH Call SOLE 0 0 651000 0 TELADOC HEALTH INC COM 87918A105 17026767 512700 SH Put SOLE 0 0 512700 0 TEMPUR SEALY INTL INC COM 88023U101 510743 23900 SH Call SOLE 0 0 23900 0 TEMPUR SEALY INTL INC COM 88023U101 423126 19800 SH Put SOLE 0 0 19800 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3654058 727900 SH Call SOLE 0 0 727900 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1069762 213100 SH Put SOLE 0 0 213100 0 TERADATA CORP DEL COM 88076W103 455223 12300 SH Call SOLE 0 0 12300 0 TERADYNE INC COM 880770102 2579040 28800 SH Call SOLE 0 0 28800 0 TERADYNE INC COM 880770102 4056615 45300 SH Put SOLE 0 0 45300 0 TESLA INC COM 88160R101 53940942 80100 SH Call SOLE 0 0 80100 0 TESLA INC COM 88160R101 55759176 82800 SH Put SOLE 0 0 82800 0 TEXAS INSTRS INC COM 882508104 14519925 94500 SH Call SOLE 0 0 94500 0 TEXAS INSTRS INC COM 882508104 17516100 114000 SH Put SOLE 0 0 114000 0 THE TRADE DESK INC COM CL A 88339J105 888068 21200 SH Call SOLE 0 0 21200 0 THE TRADE DESK INC COM CL A 88339J105 1030494 24600 SH Put SOLE 0 0 24600 0 3-D SYS CORP DEL COM NEW 88554D205 454930 46900 SH Call SOLE 0 0 46900 0 3-D SYS CORP DEL COM NEW 88554D205 343380 35400 SH Put SOLE 0 0 35400 0 3M CO COM 88579Y101 17509173 135300 SH Call SOLE 0 0 135300 0 3M CO COM 88579Y101 21443237 165700 SH Put SOLE 0 0 165700 0 TILRAY BRANDS INC COM CL 2 88688T100 966576 309800 SH Call SOLE 0 0 309800 0 TOLL BROTHERS INC COM 889478103 606560 13600 SH Call SOLE 0 0 13600 0 TREX CO INC COM 89531P105 582294 10700 SH Call SOLE 0 0 10700 0 TRIPADVISOR INC COM 896945201 1087580 61100 SH Call SOLE 0 0 61100 0 TRIPADVISOR INC COM 896945201 2659320 149400 SH Put SOLE 0 0 149400 0 TRUIST FINL CORP COM 89832Q109 3291642 69400 SH Call SOLE 0 0 69400 0 TRUIST FINL CORP COM 89832Q109 697221 14700 SH Put SOLE 0 0 14700 0 TWILIO INC CL A 90138F102 18379533 219300 SH Call SOLE 0 0 219300 0 TWILIO INC CL A 90138F102 31671799 377900 SH Put SOLE 0 0 377900 0 TWITTER INC COM 90184L102 11217000 300000 SH Call SOLE 0 0 300000 0 TWITTER INC COM 90184L102 12675210 339000 SH Put SOLE 0 0 339000 0 II-VI INC COM 902104108 1176945 23100 SH Call SOLE 0 0 23100 0 II-VI INC COM 902104108 876340 17200 SH Put SOLE 0 0 17200 0 US BANCORP DEL COM NEW 902973304 2301000 50000 SH Call SOLE 0 0 50000 0 US BANCORP DEL COM NEW 902973304 1454232 31600 SH Put SOLE 0 0 31600 0 UBER TECHNOLOGIES INC COM 90353T100 19788912 967200 SH Call SOLE 0 0 967200 0 UBER TECHNOLOGIES INC COM 90353T100 13585440 664000 SH Put SOLE 0 0 664000 0 UNDER ARMOUR INC CL A 904311107 359023 43100 SH Call SOLE 0 0 43100 0 UNION PAC CORP COM 907818108 13628592 63900 SH Call SOLE 0 0 63900 0 UNION PAC CORP COM 907818108 9107056 42700 SH Put SOLE 0 0 42700 0 UNITED AIRLS HLDGS INC COM 910047109 1020096 28800 SH Call SOLE 0 0 28800 0 UNITED AIRLS HLDGS INC COM 910047109 1264494 35700 SH Put SOLE 0 0 35700 0 UNITED PARCEL SERVICE INC CL B 911312106 12577006 68900 SH Call SOLE 0 0 68900 0 UNITED PARCEL SERVICE INC CL B 911312106 14639708 80200 SH Put SOLE 0 0 80200 0 UNITED RENTALS INC COM 911363109 2963502 12200 SH Call SOLE 0 0 12200 0 UNITED STATES STL CORP NEW COM 912909108 14446206 806600 SH Call SOLE 0 0 806600 0 UNITED STATES STL CORP NEW COM 912909108 12096414 675400 SH Put SOLE 0 0 675400 0 UNITEDHEALTH GROUP INC COM 91324P102 6625827 12900 SH Put SOLE 0 0 12900 0 UNITY SOFTWARE INC COM 91332U101 6329358 171900 SH Call SOLE 0 0 171900 0 UNITY SOFTWARE INC COM 91332U101 7934710 215500 SH Put SOLE 0 0 215500 0 UPSTART HLDGS INC COM 91680M107 1767558 55900 SH Call SOLE 0 0 55900 0 UPSTART HLDGS INC COM 91680M107 578646 18300 SH Put SOLE 0 0 18300 0 UPWORK INC COM 91688F104 1306976 63200 SH Call SOLE 0 0 63200 0 UPWORK INC COM 91688F104 1553068 75100 SH Put SOLE 0 0 75100 0 V F CORP COM 918204108 2486771 56300 SH Call SOLE 0 0 56300 0 V F CORP COM 918204108 1837472 41600 SH Put SOLE 0 0 41600 0 VALE S A SPONSORED ADS 91912E105 5121963 350100 SH Call SOLE 0 0 350100 0 VALE S A SPONSORED ADS 91912E105 2784089 190300 SH Put SOLE 0 0 190300 0 VALERO ENERGY CORP COM 91913Y100 7588392 71400 SH Call SOLE 0 0 71400 0 VALERO ENERGY CORP COM 91913Y100 6206752 58400 SH Put SOLE 0 0 58400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9859538 360100 SH Call SOLE 0 0 360100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4230210 154500 SH Put SOLE 0 0 154500 0 VEEVA SYS INC CL A COM 922475108 2772560 14000 SH Call SOLE 0 0 14000 0 VEEVA SYS INC CL A COM 922475108 3148836 15900 SH Put SOLE 0 0 15900 0 VERIZON COMMUNICATIONS INC COM 92343V104 7795200 153600 SH Call SOLE 0 0 153600 0 VERIZON COMMUNICATIONS INC COM 92343V104 4968425 97900 SH Put SOLE 0 0 97900 0 VERMILION ENERGY INC COM 923725105 409790 21500 SH Call SOLE 0 0 21500 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 24983564 1012300 SH Call SOLE 0 0 1012300 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4837280 196000 SH Put SOLE 0 0 196000 0 VIATRIS INC COM 92556V106 288972 27600 SH Call SOLE 0 0 27600 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 404501 40900 SH Call SOLE 0 0 40900 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6595512 1095600 SH Call SOLE 0 0 1095600 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1836100 305000 SH Put SOLE 0 0 305000 0 VORNADO RLTY TR SH BEN INT 929042109 297336 10400 SH Call SOLE 0 0 10400 0 WALMART INC COM 931142103 29483150 242500 SH Call SOLE 0 0 242500 0 WALMART INC COM 931142103 18662530 153500 SH Put SOLE 0 0 153500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 875490 23100 SH Call SOLE 0 0 23100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2076920 54800 SH Put SOLE 0 0 54800 0 WARNER BROS DISCOVERY INC COM SER A 934423104 30568290 2277816 SH Call SOLE 0 0 2277816 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18681552 1392068 SH Put SOLE 0 0 1392068 0 WAYFAIR INC CL A 94419L101 6934752 159200 SH Call SOLE 0 0 159200 0 WAYFAIR INC CL A 94419L101 10458756 240100 SH Put SOLE 0 0 240100 0 WELLS FARGO CO NEW COM 949746101 16318222 416600 SH Call SOLE 0 0 416600 0 WELLS FARGO CO NEW COM 949746101 11989937 306100 SH Put SOLE 0 0 306100 0 WESTERN DIGITAL CORP. 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