VP Operations

0001632813-20-000001.txt : 20200515 0001632813-20-000001.hdr.sgml : 20200515 20200515170944 ACCESSION NUMBER: 0001632813-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMT Capital Markets Trading GmbH CENTRAL INDEX KEY: 0001632813 IRS NUMBER: 980647434 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16985 FILM NUMBER: 20886687 BUSINESS ADDRESS: STREET 1: BARCKHAUSSTR.10 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 3129309050 MAIL ADDRESS: STREET 1: 156 N JEFFERSON ST. STREET 2: SUITE 102 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632813 XXXXXXXX 03-31-2020 03-31-2020 CMT Capital Markets Trading GmbH

156 N JEFFERSON ST. SUITE 102 CHICAGO IL 60661

13F HOLDINGS REPORT 028-16985 N Chad Feigel VP Operations 312-930-9050 Chad Feigel Chicago IL 05-15-2020 2 229 4832855 false 1 0001607635 028-16153 CMT Global Holdings LLC 2 0001776936 028-19536 CMT GmbH Holdings LLC INFORMATION TABLE 2 gmbh-q1.xml APPLE INC COM 037833100 7752 30485 SH DFND 1,2 30485 0 0 BARRICK GOLD CORPORATION COM 067901108 948 51774 SH DFND 1,2 51774 0 0 ADOBE INC COM 00724F101 2027 6368 SH DFND 1,2 6368 0 0 ADVANCED MICRO DEVICES INC COM 007903107 546 12000 SH DFND 1,2 12000 0 0 AMAZON COM INC COM 023135106 390 200 SH DFND 1,2 200 0 0 APACHE CORP COM 037411105 951 227424 SH DFND 1,2 227424 0 0 BAIDU INC SPON ADR REP A 056752108 650 6450 SH DFND 1,2 6450 0 0 BP PLC SPONSORED ADR 055622104 273 10643 SH DFND 1,2 10643 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1011 93700 SH DFND 1,2 93700 0 0 CITIGROUP INC COM NEW 172967424 837 19875 SH DFND 1,2 19875 0 0 CISCO SYS INC COM 17275R102 4599 117000 SH DFND 1,2 117000 0 0 CENTURYLINK INC COM 156700106 615 65000 SH DFND 1,2 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 631 22104 SH DFND 1,2 22104 0 0 FREEPORT-MCMORAN INC CL B 35671D857 350 51867 SH DFND 1,2 51867 0 0 FORD MTR CO DEL COM 345370860 4250 880000 SH DFND 1,2 880000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 464 3000 SH DFND 1,2 3000 0 0 IQIYI INC SPONSORED ADS 46267X108 676 38000 SH DFND 1,2 38000 0 0 JD COM INC SPON ADR CL A 47215P106 266 6566 SH DFND 1,2 6566 0 0 KRAFT HEINZ CO COM 500754106 3535 142905 SH DFND 1,2 142905 0 0 KROGER CO COM 501044101 3054 101395 SH DFND 1,2 101395 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 269 9890 SH DFND 1,2 9890 0 0 LOWES COS INC COM 548661107 516 5997 SH DFND 1,2 5997 0 0 LYFT INC CL A COM 55087P104 261 9728 SH DFND 1,2 9728 0 0 MACYS INC COM 55616P104 750 152798 SH DFND 1,2 152798 0 0 MASTERCARD INC CL A 57636Q104 2005 8300 SH DFND 1,2 8300 0 0 MICROSOFT CORP COM 594918104 710 4500 SH DFND 1,2 4500 0 0 NVIDIA CORP COM 67066G104 1529 5800 SH DFND 1,2 5800 0 0 OCCIDENTAL PETE CORP COM 674599105 120 10400 SH DFND 1,2 10400 0 0 PALO ALTO NETWORKS INC COM 697435105 1495 9121 SH DFND 1,2 9121 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 294 54132 SH DFND 1,2 54132 0 0 PFIZER INC COM 717081103 678 20766 SH DFND 1,2 20766 0 0 PIONEER NAT RES CO COM 723787107 583 8315 SH DFND 1,2 8315 0 0 PAYPAL HLDGS INC COM 70450Y103 2359 24635 SH DFND 1,2 24635 0 0 STARBUCKS CORP COM 855244109 525 7982 SH DFND 1,2 7982 0 0 SHOPIFY INC CL A 82509L107 1903 4564 SH DFND 1,2 4564 0 0 SIGNET JEWELERS LIMITED SHS G81276100 187 29025 SH DFND 1,2 29025 0 0 SQUARE INC CL A 852234103 786 15000 SH DFND 1,2 15000 0 0 TWITTER INC COM 90184L102 1025 41750 SH DFND 1,2 41750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 11175 SH DFND 1,2 11175 0 0 WELLS FARGO CO NEW COM 949746101 2396 83500 SH DFND 1,2 83500 0 0 XILINX INC COM 983919101 624 8000 SH DFND 1,2 8000 0 0 EXXON MOBIL CORP COM 30231G102 223 5864 SH DFND 1,2 5864 0 0 WEIBO CORP SPONSORED ADR 948596101 228 6897 SH DFND 1,2 6897 0 0 PINDUODUO INC SPONSORED ADS 722304102 3489 96823 SH DFND 1,2 96823 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 245 20100 SH Call DFND 1,2 20100 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 1768 145000 SH Put DFND 1,2 145000 0 0 APPLE INC CALL 037833900 279897 1100700 SH Call DFND 1,2 1100700 0 0 APPLE INC PUT 037833950 513666 2020000 SH Put DFND 1,2 2020000 0 0 BARRICK GOLD CORPORATION CALL 067901908 3389 185000 SH Call DFND 1,2 185000 0 0 BARRICK GOLD CORPORATION PUT 067901958 6375 348000 SH Put DFND 1,2 348000 0 0 ADOBE INC CALL 00724F901 6206 19500 SH Call DFND 1,2 19500 0 0 ADOBE INC PUT 00724F951 11552 36300 SH Put DFND 1,2 36300 0 0 ALPHABET INC CALL 02079K907 21845 18800 SH Call DFND 1,2 18800 0 0 ALPHABET INC PUT 02079K957 53798 46300 SH Put DFND 1,2 46300 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 42810 941300 SH Call DFND 1,2 941300 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 30726 675600 SH Put DFND 1,2 675600 0 0 AMAZON COM INC CALL 023135906 66680 34200 SH Call DFND 1,2 34200 0 0 AMAZON COM INC PUT 023135956 96121 49300 SH Put DFND 1,2 49300 0 0 APACHE CORP CALL 037411905 84 20000 SH Call DFND 1,2 20000 0 0 APACHE CORP PUT 037411955 3025 723800 SH Put DFND 1,2 723800 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 607 10200 SH Call DFND 1,2 10200 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 6846 115100 SH Put DFND 1,2 115100 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 128396 660200 SH Call DFND 1,2 660200 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 125556 645600 SH Put DFND 1,2 645600 0 0 BK OF AMERICA CORP CALL 060505904 33754 1589900 SH Call DFND 1,2 1589900 0 0 BK OF AMERICA CORP PUT 060505954 56606 2666300 SH Put DFND 1,2 2666300 0 0 BEYOND MEAT INC CALL 08862E909 6662 66100 SH Call DFND 1,2 66100 0 0 BEYOND MEAT INC PUT 08862E959 10533 104500 SH Put DFND 1,2 104500 0 0 BAIDU INC CALL 056752908 524 5200 SH Call DFND 1,2 5200 0 0 BAIDU INC PUT 056752958 15743 156200 SH Put DFND 1,2 156200 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 27212 488200 SH Call DFND 1,2 488200 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 17530 314500 SH Put DFND 1,2 314500 0 0 BOEING CO CALL 097023905 73258 491200 SH Call DFND 1,2 491200 0 0 BOEING CO PUT 097023955 54019 362200 SH Put DFND 1,2 362200 0 0 BP PLC CALL 055622904 1232 48000 SH Call DFND 1,2 48000 0 0 BP PLC PUT 055622954 1078 42000 SH Put DFND 1,2 42000 0 0 BROADCOM INC PUT 11135F951 237 1000 SH Put DFND 1,2 1000 0 0 CAPRI HOLDINGS LIMITED CALL G1890L907 1628 150900 SH Call DFND 1,2 150900 0 0 CAPRI HOLDINGS LIMITED PUT G1890L957 2566 237800 SH Put DFND 1,2 237800 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 2683 4100 SH Call DFND 1,2 4100 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 24147 36900 SH Put DFND 1,2 36900 0 0 CHEVRON CORP NEW CALL 166764900 6456 89100 SH Call DFND 1,2 89100 0 0 CHEVRON CORP NEW PUT 166764950 11666 161000 SH Put DFND 1,2 161000 0 0 CITIGROUP INC CALL 172967904 16650 395300 SH Call DFND 1,2 395300 0 0 CITIGROUP INC PUT 172967954 28717 681800 SH Put DFND 1,2 681800 0 0 CONOCOPHILLIPS CALL 20825C904 3804 123500 SH Call DFND 1,2 123500 0 0 CONOCOPHILLIPS PUT 20825C954 5553 180300 SH Put DFND 1,2 180300 0 0 SALESFORCE COM INC CALL 79466L902 47369 329000 SH Call DFND 1,2 329000 0 0 SALESFORCE COM INC PUT 79466L952 116249 807400 SH Put DFND 1,2 807400 0 0 CISCO SYS INC CALL 17275R902 49680 1263800 SH Call DFND 1,2 1263800 0 0 CISCO SYS INC PUT 17275R952 14568 370600 SH Put DFND 1,2 370600 0 0 CENTURYLINK INC CALL 156700906 702 74200 SH Call DFND 1,2 74200 0 0 CENTURYLINK INC PUT 156700956 278 29400 SH Put DFND 1,2 29400 0 0 CVS HEALTH CORP CALL 126650900 18392 310000 SH Call DFND 1,2 310000 0 0 CVS HEALTH CORP PUT 126650950 3856 65000 SH Put DFND 1,2 65000 0 0 CONCHO RES INC CALL 20605P901 536 12500 SH Call DFND 1,2 12500 0 0 CONCHO RES INC PUT 20605P951 857 20000 SH Put DFND 1,2 20000 0 0 DELTA AIR LINES INC DEL CALL 247361902 585 20500 SH Call DFND 1,2 20500 0 0 DELTA AIR LINES INC DEL PUT 247361952 1601 56100 SH Put DFND 1,2 56100 0 0 D R HORTON INC CALL 23331A909 632 18600 SH Call DFND 1,2 18600 0 0 D R HORTON INC PUT 23331A959 340 10000 SH Put DFND 1,2 10000 0 0 DISNEY WALT CO CALL 254687906 35365 366100 SH Call DFND 1,2 366100 0 0 DISNEY WALT CO PUT 254687956 61100 632500 SH Put DFND 1,2 632500 0 0 MORGAN STANLEY CALL 617446908 2652 78000 SH Call DFND 1,2 78000 0 0 MORGAN STANLEY PUT 617446958 12733 374500 SH Put DFND 1,2 374500 0 0 EOG RES INC CALL 26875P901 1634 45500 SH Call DFND 1,2 45500 0 0 EOG RES INC PUT 26875P951 1372 38200 SH Put DFND 1,2 38200 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 905 63300 SH Call DFND 1,2 63300 0 0 ELECTRONIC ARTS INC CALL 285512909 3496 34900 SH Call DFND 1,2 34900 0 0 ELECTRONIC ARTS INC PUT 285512959 23019 229800 SH Put DFND 1,2 229800 0 0 ENERGY TRANSFER LP CALL 29273V900 11948 2597400 SH Call DFND 1,2 2597400 0 0 ENERGY TRANSFER LP PUT 29273V950 3474 755200 SH Put DFND 1,2 755200 0 0 FACEBOOK INC CALL 30303M902 102449 614200 SH Call DFND 1,2 614200 0 0 FACEBOOK INC PUT 30303M952 133573 800800 SH Put DFND 1,2 800800 0 0 FREEPORT-MCMORAN INC CALL 35671D907 511 75700 SH Call DFND 1,2 75700 0 0 FREEPORT-MCMORAN INC PUT 35671D957 1620 240000 SH Put DFND 1,2 240000 0 0 FORD MTR CO DEL CALL 345370900 6890 1426600 SH Call DFND 1,2 1426600 0 0 FORD MTR CO DEL PUT 345370950 4797 993200 SH Put DFND 1,2 993200 0 0 VANECK VECTORS ETF TR CALL 92189F906 159 20000 SH Call DFND 1,2 20000 0 0 VANECK VECTORS ETF TR PUT 92189F956 333 42000 SH Put DFND 1,2 42000 0 0 GENERAL ELECTRIC CO CALL 369604903 1629 205200 SH Call DFND 1,2 205200 0 0 GENERAL ELECTRIC CO PUT 369604953 159 20000 SH Put DFND 1,2 20000 0 0 GAMESTOP CORP NEW CALL 36467W909 121 34700 SH Call DFND 1,2 34700 0 0 GENERAL MTRS CO CALL 37045V900 7543 363000 SH Call DFND 1,2 363000 0 0 GENERAL MTRS CO PUT 37045V950 3373 162300 SH Put DFND 1,2 162300 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 10126 65500 SH Call DFND 1,2 65500 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 20885 135100 SH Put DFND 1,2 135100 0 0 HOME DEPOT INC CALL 437076902 38910 208400 SH Call DFND 1,2 208400 0 0 HOME DEPOT INC PUT 437076952 44586 238800 SH Put DFND 1,2 238800 0 0 HERBALIFE NUTRITION LTD PUT G4412G951 365 12500 SH Put DFND 1,2 12500 0 0 INTEL CORP CALL 458140900 31963 590600 SH Call DFND 1,2 590600 0 0 INTEL CORP PUT 458140950 15624 288700 SH Put DFND 1,2 288700 0 0 IQIYI INC PUT 46267X958 10552 592800 SH Put DFND 1,2 592800 0 0 JD COM INC CALL 47215P906 3649 90100 SH Call DFND 1,2 90100 0 0 JD COM INC PUT 47215P956 8384 207000 SH Put DFND 1,2 207000 0 0 JPMORGAN CHASE & CO CALL 46625H900 34013 377800 SH Call DFND 1,2 377800 0 0 JPMORGAN CHASE & CO PUT 46625H950 51839 575800 SH Put DFND 1,2 575800 0 0 KRAFT HEINZ CO CALL 500754906 2227 90000 SH Call DFND 1,2 90000 0 0 KRAFT HEINZ CO PUT 500754956 8669 350400 SH Put DFND 1,2 350400 0 0 KINDER MORGAN INC DEL CALL 49456B901 12596 904900 SH Call DFND 1,2 904900 0 0 KINDER MORGAN INC DEL PUT 49456B951 8835 634700 SH Put DFND 1,2 634700 0 0 KROGER CO PUT 501044951 31277 1038400 SH Put DFND 1,2 1038400 0 0 LUCKIN COFFEE INC CALL 54951L909 816 30000 SH Call DFND 1,2 30000 0 0 LUCKIN COFFEE INC PUT 54951L959 840 30900 SH Put DFND 1,2 30900 0 0 LOWES COS INC CALL 548661907 2229 25900 SH Call DFND 1,2 25900 0 0 LOWES COS INC PUT 548661957 430 5000 SH Put DFND 1,2 5000 0 0 SOUTHWEST AIRLS CO CALL 844741908 1727 48500 SH Call DFND 1,2 48500 0 0 SOUTHWEST AIRLS CO PUT 844741958 1859 52200 SH Put DFND 1,2 52200 0 0 LAS VEGAS SANDS CORP CALL 517834907 2272 53500 SH Call DFND 1,2 53500 0 0 LAS VEGAS SANDS CORP PUT 517834957 1147 27000 SH Put DFND 1,2 27000 0 0 LYFT INC CALL 55087P904 1611 60000 SH Call DFND 1,2 60000 0 0 LYFT INC PUT 55087P954 10743 400100 SH Put DFND 1,2 400100 0 0 MACYS INC CALL 55616P904 162 33000 SH Call DFND 1,2 33000 0 0 MACYS INC PUT 55616P954 1035 210800 SH Put DFND 1,2 210800 0 0 MASTERCARD INC CALL 57636Q904 1449 6000 SH Call DFND 1,2 6000 0 0 MASTERCARD INC PUT 57636Q954 18262 75600 SH Put DFND 1,2 75600 0 0 MICRON TECHNOLOGY INC CALL 595112903 4134 98300 SH Call DFND 1,2 98300 0 0 MICROSOFT CORP CALL 594918904 150503 954300 SH Call DFND 1,2 954300 0 0 MICROSOFT CORP PUT 594918954 127035 805500 SH Put DFND 1,2 805500 0 0 NEWMONT CORP CALL 651639906 1607 35500 SH Call DFND 1,2 35500 0 0 NEWMONT CORP PUT 651639956 2993 66100 SH Put DFND 1,2 66100 0 0 NETFLIX INC CALL 64110L906 182418 485800 SH Call DFND 1,2 485800 0 0 NETFLIX INC PUT 64110L956 226389 602900 SH Put DFND 1,2 602900 0 0 NVIDIA CORP CALL 67066G904 48502 184000 SH Call DFND 1,2 184000 0 0 NVIDIA CORP PUT 67066G954 88807 336900 SH Put DFND 1,2 336900 0 0 ONEOK INC NEW PUT 682680953 218 10000 SH Put DFND 1,2 10000 0 0 ORACLE CORP CALL 68389X905 10628 219900 SH Call DFND 1,2 219900 0 0 ORACLE CORP PUT 68389X955 11672 241500 SH Put DFND 1,2 241500 0 0 OCCIDENTAL PETE CORP CALL 674599905 1062 91700 SH Call DFND 1,2 91700 0 0 PALO ALTO NETWORKS INC PUT 697435955 2787 17000 SH Put DFND 1,2 17000 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 4251 782500 SH Call DFND 1,2 782500 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 3255 599100 SH Put DFND 1,2 599100 0 0 PFIZER INC CALL 717081903 2944 90200 SH Call DFND 1,2 90200 0 0 PFIZER INC PUT 717081953 5425 166200 SH Put DFND 1,2 166200 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 916 70000 SH Call DFND 1,2 70000 0 0 DAVE & BUSTERS ENTMT INC PUT 238337959 903 69000 SH Put DFND 1,2 69000 0 0 PIONEER NAT RES CO CALL 723787907 4104 58500 SH Call DFND 1,2 58500 0 0 PIONEER NAT RES CO PUT 723787957 6384 91000 SH Put DFND 1,2 91000 0 0 PAYPAL HLDGS INC CALL 70450Y903 2671 27900 SH Call DFND 1,2 27900 0 0 PAYPAL HLDGS INC PUT 70450Y953 5591 58400 SH Put DFND 1,2 58400 0 0 QUALCOMM INC CALL 747525903 15302 226200 SH Call DFND 1,2 226200 0 0 QUALCOMM INC PUT 747525953 13456 198900 SH Put DFND 1,2 198900 0 0 AT&T INC CALL 00206R902 15686 538100 SH Call DFND 1,2 538100 0 0 AT&T INC PUT 00206R952 12841 440500 SH Put DFND 1,2 440500 0 0 STARBUCKS CORP PUT 855244959 723 11000 SH Put DFND 1,2 11000 0 0 SHOPIFY INC CALL 82509L907 7171 17200 SH Call DFND 1,2 17200 0 0 SHOPIFY INC PUT 82509L957 17594 42200 SH Put DFND 1,2 42200 0 0 SIGNET JEWELERS LIMITED CALL G81276900 261 40400 SH Call DFND 1,2 40400 0 0 SIGNET JEWELERS LIMITED PUT G81276950 458 71000 SH Put DFND 1,2 71000 0 0 SNAP INC CALL 83304A906 9498 798800 SH Call DFND 1,2 798800 0 0 SNAP INC PUT 83304A956 5914 497400 SH Put DFND 1,2 497400 0 0 SQUARE INC CALL 852234903 5605 107000 SH Call DFND 1,2 107000 0 0 SQUARE INC PUT 852234953 16159 308500 SH Put DFND 1,2 308500 0 0 TARGET CORP PUT 87612E956 5811 62500 SH Put DFND 1,2 62500 0 0 TESLA INC CALL 88160R901 173025 330200 SH Call DFND 1,2 330200 0 0 TESLA INC PUT 88160R951 440841 841300 SH Put DFND 1,2 841300 0 0 TWITTER INC CALL 90184L902 19623 799000 SH Call DFND 1,2 799000 0 0 TWITTER INC PUT 90184L952 4190 170600 SH Put DFND 1,2 170600 0 0 UNITED AIRLS HLDGS INC CALL 910047909 5149 163200 SH Call DFND 1,2 163200 0 0 UNITED AIRLS HLDGS INC PUT 910047959 1858 58900 SH Put DFND 1,2 58900 0 0 UBER TECHNOLOGIES INC CALL 90353T900 26091 934500 SH Call DFND 1,2 934500 0 0 UBER TECHNOLOGIES INC PUT 90353T950 24776 887400 SH Put DFND 1,2 887400 0 0 VISA INC CALL 92826C909 6944 43100 SH Call DFND 1,2 43100 0 0 VISA INC PUT 92826C959 9651 59900 SH Put DFND 1,2 59900 0 0 WAYFAIR INC CALL 94419L901 8898 166500 SH Call DFND 1,2 166500 0 0 WAYFAIR INC PUT 94419L951 11997 224500 SH Put DFND 1,2 224500 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 1258 27500 SH Call DFND 1,2 27500 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 252 5500 SH Put DFND 1,2 5500 0 0 WELLS FARGO CO NEW CALL 949746901 30508 1063000 SH Call DFND 1,2 1063000 0 0 WELLS FARGO CO NEW PUT 949746951 13865 483100 SH Put DFND 1,2 483100 0 0 UNITED STATES STL CORP NEW CALL 912909908 599 94900 SH Call DFND 1,2 94900 0 0 UNITED STATES STL CORP NEW PUT 912909958 1971 312300 SH Put DFND 1,2 312300 0 0 XILINX INC CALL 983919901 390 5000 SH Call DFND 1,2 5000 0 0 XILINX INC PUT 983919951 5183 66500 SH Put DFND 1,2 66500 0 0 EXXON MOBIL CORP CALL 30231G902 15723 414100 SH Call DFND 1,2 414100 0 0 EXXON MOBIL CORP PUT 30231G952 8881 233900 SH Put DFND 1,2 233900 0 0 TAL EDUCATION GROUP CALL 874080904 3899 73200 SH Call DFND 1,2 73200 0 0 TAL EDUCATION GROUP PUT 874080954 6658 125000 SH Put DFND 1,2 125000 0 0 YUM BRANDS INC CALL 988498901 11794 172100 SH Call DFND 1,2 172100 0 0 YUM BRANDS INC PUT 988498951 3084 45000 SH Put DFND 1,2 45000 0 0 PELOTON INTERACTIVE INC CALL 70614W900 2493 93900 SH Call DFND 1,2 93900 0 0 PELOTON INTERACTIVE INC PUT 70614W950 2432 91600 SH Put DFND 1,2 91600 0 0 WEIBO CORP PUT 948596951 513 15500 SH Put DFND 1,2 15500 0 0 SLACK TECHNOLOGIES INC CALL 83088V902 1168 43500 SH Call DFND 1,2 43500 0 0 SLACK TECHNOLOGIES INC PUT 83088V952 3387 126200 SH Put DFND 1,2 126200 0 0 ZILLOW GROUP INC CALL 98954M901 9419 261500 SH Call DFND 1,2 261500 0 0 ZILLOW GROUP INC PUT 98954M951 4045 112300 SH Put DFND 1,2 112300 0 0 PINDUODUO INC CALL 722304902 14091 391100 SH Call DFND 1,2 391100 0 0 PINDUODUO INC PUT 722304952 21798 605000 SH Put DFND 1,2 605000 0 0