VP Operations

0001632813-20-000002.txt : 20200814 0001632813-20-000002.hdr.sgml : 20200814 20200814112446 ACCESSION NUMBER: 0001632813-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102966 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 06-30-2020 06-30-2020 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 08-14-2020 2 247 6815332 false 1 0001607635 028-16153 CMT Global Holdings LLC 2 0001776936 028-19536 CMT GmbH Holdings LLC INFORMATION TABLE 2 gmbh-q2.xml ADOBE INC COM 00724F101 561 1289 SH DFND 1,2 1289 0 0 ADVANCED MICRO DEVICES INC COM 007903107 842 16000 SH DFND 1,2 16000 0 0 AMERICAN EXPRESS CO COM 025816109 690 7250 SH DFND 1,2 7250 0 0 BK OF AMERICA CORP COM 060505104 1888 79500 SH DFND 1,2 79500 0 0 BEYOND MEAT INC COM 08862E109 5962 44500 SH DFND 1,2 44500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2423 41200 SH DFND 1,2 41200 0 0 BOEING CO COM 097023105 3155 17213 SH DFND 1,2 17213 0 0 CHEVRON CORP NEW COM 166764100 1085 12154 SH DFND 1,2 12154 0 0 SALESFORCE COM INC COM 79466L302 6463 34500 SH DFND 1,2 34500 0 0 CISCO SYS INC COM 17275R102 2169 46500 SH DFND 1,2 46500 0 0 CENTURYLINK INC COM 156700106 702 70000 SH DFND 1,2 70000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 283 10080 SH DFND 1,2 10080 0 0 DISNEY WALT CO COM DISNEY 254687106 5246 47048 SH DFND 1,2 47048 0 0 ELECTRONIC ARTS INC COM 285512109 1329 10066 SH DFND 1,2 10066 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5997 842288 SH DFND 1,2 842288 0 0 FACEBOOK INC CL A 30303M102 1419 6250 SH DFND 1,2 6250 0 0 FORD MTR CO DEL COM 345370860 6354 1045000 SH DFND 1,2 1045000 0 0 GENERAL MTRS CO COM 37045V100 665 26293 SH DFND 1,2 26293 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1937 9800 SH DFND 1,2 9800 0 0 HOME DEPOT INC COM 437076102 407 1624 SH DFND 1,2 1624 0 0 INTEL CORP COM 458140100 2573 43000 SH DFND 1,2 43000 0 0 KROGER CO COM 501044101 466 13753 SH DFND 1,2 13753 0 0 LYFT INC CL A COM 55087P104 3598 109012 SH DFND 1,2 109012 0 0 MACYS INC COM 55616P104 374 54420 SH DFND 1,2 54420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1183 4000 SH DFND 1,2 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 841 16329 SH DFND 1,2 16329 0 0 NEWMONT CORP COM 651639106 299 4844 SH DFND 1,2 4844 0 0 NVIDIA CORPORATION COM 67066G104 380 1000 SH DFND 1,2 1000 0 0 OCCIDENTAL PETE CORP COM 674599105 1734 94766 SH DFND 1,2 94766 0 0 PALO ALTO NETWORKS INC COM 697435105 1196 5209 SH DFND 1,2 5209 0 0 PFIZER INC COM 717081103 473 14472 SH DFND 1,2 14472 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 671 50339 SH DFND 1,2 50339 0 0 PIONEER NAT RES CO COM 723787107 464 4748 SH DFND 1,2 4748 0 0 AT&T INC COM 00206R102 756 25000 SH DFND 1,2 25000 0 0 STARBUCKS CORP COM 855244109 585 7949 SH DFND 1,2 7949 0 0 SHOPIFY INC CL A 82509L107 403 425 SH DFND 1,2 425 0 0 SIGNET JEWELERS LIMITED SHS G81276100 604 58805 SH DFND 1,2 58805 0 0 TWITTER INC COM 90184L102 998 33500 SH DFND 1,2 33500 0 0 WAYFAIR INC CL A 94419L101 815 4123 SH DFND 1,2 4123 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 313 7374 SH DFND 1,2 7374 0 0 WESTERN DIGITAL CORP. COM 958102105 419 9500 SH DFND 1,2 9500 0 0 WELLS FARGO CO NEW COM 949746101 2079 81200 SH DFND 1,2 81200 0 0 UNITED STATES STL CORP NEW COM 912909108 517 71639 SH DFND 1,2 71639 0 0 EXXON MOBIL CORP COM 30231G102 1248 27915 SH DFND 1,2 27915 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6822 118089 SH DFND 1,2 118089 0 0 WEIBO CORP SPONSORED ADR 948596101 422 12569 SH DFND 1,2 12569 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3562 114578 SH DFND 1,2 114578 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7333 199911 SH DFND 1,2 199911 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 197 15100 SH Call DFND 1,2 15100 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 1895 145000 SH Put DFND 1,2 145000 0 0 APPLE INC CALL 037833900 377750 1035500 SH Call DFND 1,2 1035500 0 0 APPLE INC PUT 037833950 810732 2222400 SH Put DFND 1,2 2222400 0 0 BARRICK GOLD CORPORATION CALL 067901908 8378 311000 SH Call DFND 1,2 311000 0 0 BARRICK GOLD CORPORATION PUT 067901958 14063 522000 SH Put DFND 1,2 522000 0 0 ADOBE INC CALL 00724F901 62467 143500 SH Call DFND 1,2 143500 0 0 ADOBE INC PUT 00724F951 86670 199100 SH Put DFND 1,2 199100 0 0 AGNICO EAGLE MINES LTD CALL 008474908 2088 32600 SH Call DFND 1,2 32600 0 0 AGNICO EAGLE MINES LTD PUT 008474958 2562 40000 SH Put DFND 1,2 40000 0 0 ALPHABET INC CALL 02079K907 13471 9500 SH Call DFND 1,2 9500 0 0 ALPHABET INC PUT 02079K957 43676 30800 SH Put DFND 1,2 30800 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 50248 955100 SH Call DFND 1,2 955100 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 54451 1035000 SH Put DFND 1,2 1035000 0 0 AMAZON COM INC CALL 023135906 72833 26400 SH Call DFND 1,2 26400 0 0 AMAZON COM INC PUT 023135956 99318 36000 SH Put DFND 1,2 36000 0 0 APACHE CORP CALL 037411905 5404 400000 SH Call DFND 1,2 400000 0 0 APACHE CORP PUT 037411955 6855 507400 SH Put DFND 1,2 507400 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 926 12200 SH Call DFND 1,2 12200 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 5480 72200 SH Put DFND 1,2 72200 0 0 AMERICAN EXPRESS CO PUT 025816959 3713 39000 SH Put DFND 1,2 39000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 147927 685800 SH Call DFND 1,2 685800 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 146590 679600 SH Put DFND 1,2 679600 0 0 BK OF AMERICA CORP CALL 060505904 34758 1463500 SH Call DFND 1,2 1463500 0 0 BK OF AMERICA CORP PUT 060505954 60249 2536800 SH Put DFND 1,2 2536800 0 0 BEYOND MEAT INC CALL 08862E909 22870 170700 SH Call DFND 1,2 170700 0 0 BEYOND MEAT INC PUT 08862E959 17283 129000 SH Put DFND 1,2 129000 0 0 BAIDU INC CALL 056752908 2206 18400 SH Call DFND 1,2 18400 0 0 BAIDU INC PUT 056752958 16557 138100 SH Put DFND 1,2 138100 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 35445 602800 SH Call DFND 1,2 602800 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 16370 278400 SH Put DFND 1,2 278400 0 0 BOEING CO CALL 097023905 199705 1089500 SH Call DFND 1,2 1089500 0 0 BOEING CO PUT 097023955 109558 597700 SH Put DFND 1,2 597700 0 0 BP PLC CALL 055622904 2295 98400 SH Call DFND 1,2 98400 0 0 BROADCOM INC PUT 11135F951 316 1000 SH Put DFND 1,2 1000 0 0 CAPRI HOLDINGS LIMITED CALL G1890L907 814 52100 SH Call DFND 1,2 52100 0 0 CAPRI HOLDINGS LIMITED PUT G1890L957 2035 130200 SH Put DFND 1,2 130200 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 3894 3700 SH Call DFND 1,2 3700 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 11471 10900 SH Put DFND 1,2 10900 0 0 CHEVRON CORP NEW CALL 166764900 11680 130900 SH Call DFND 1,2 130900 0 0 CHEVRON CORP NEW PUT 166764950 19051 213500 SH Put DFND 1,2 213500 0 0 CITIGROUP INC CALL 172967904 52096 1019500 SH Call DFND 1,2 1019500 0 0 CITIGROUP INC PUT 172967954 56195 1099700 SH Put DFND 1,2 1099700 0 0 CONOCOPHILLIPS CALL 20825C904 5580 132800 SH Call DFND 1,2 132800 0 0 CONOCOPHILLIPS PUT 20825C954 10257 244100 SH Put DFND 1,2 244100 0 0 SALESFORCE COM INC CALL 79466L902 39733 212100 SH Call DFND 1,2 212100 0 0 SALESFORCE COM INC PUT 79466L952 113391 605300 SH Put DFND 1,2 605300 0 0 CISCO SYS INC CALL 17275R902 61616 1321100 SH Call DFND 1,2 1321100 0 0 CISCO SYS INC PUT 17275R952 38273 820600 SH Put DFND 1,2 820600 0 0 CENTURYLINK INC CALL 156700906 293 29200 SH Call DFND 1,2 29200 0 0 CENTURYLINK INC PUT 156700956 305 30400 SH Put DFND 1,2 30400 0 0 CVS HEALTH CORP CALL 126650900 16795 258500 SH Call DFND 1,2 258500 0 0 CONCHO RES INC CALL 20605P901 5150 100000 SH Call DFND 1,2 100000 0 0 CONCHO RES INC PUT 20605P951 2075 40300 SH Put DFND 1,2 40300 0 0 DELTA AIR LINES INC DEL CALL 247361902 477 17000 SH Call DFND 1,2 17000 0 0 DELTA AIR LINES INC DEL PUT 247361952 1125 40100 SH Put DFND 1,2 40100 0 0 D R HORTON INC CALL 23331A909 1031 18600 SH Call DFND 1,2 18600 0 0 D R HORTON INC PUT 23331A959 555 10000 SH Put DFND 1,2 10000 0 0 DISNEY WALT CO CALL 254687906 26562 238200 SH Call DFND 1,2 238200 0 0 DISNEY WALT CO PUT 254687956 85194 764000 SH Put DFND 1,2 764000 0 0 MORGAN STANLEY CALL 617446908 14925 309000 SH Call DFND 1,2 309000 0 0 MORGAN STANLEY PUT 617446958 47701 987600 SH Put DFND 1,2 987600 0 0 EOG RES INC CALL 26875P901 2305 45500 SH Call DFND 1,2 45500 0 0 EOG RES INC PUT 26875P951 1074 21200 SH Put DFND 1,2 21200 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 3543 195000 SH Call DFND 1,2 195000 0 0 ELECTRONIC ARTS INC CALL 285512909 4094 31000 SH Call DFND 1,2 31000 0 0 ELECTRONIC ARTS INC PUT 285512959 34201 259000 SH Put DFND 1,2 259000 0 0 ENERGY TRANSFER LP CALL 29273V900 16988 2385900 SH Call DFND 1,2 2385900 0 0 ENERGY TRANSFER LP PUT 29273V950 10499 1474600 SH Put DFND 1,2 1474600 0 0 FACEBOOK INC CALL 30303M902 181202 798000 SH Call DFND 1,2 798000 0 0 FACEBOOK INC PUT 30303M952 175775 774100 SH Put DFND 1,2 774100 0 0 FREEPORT-MCMORAN INC CALL 35671D907 876 75700 SH Call DFND 1,2 75700 0 0 FREEPORT-MCMORAN INC PUT 35671D957 2777 240000 SH Put DFND 1,2 240000 0 0 FEDEX CORP CALL 31428X906 1416 10100 SH Call DFND 1,2 10100 0 0 FORD MTR CO DEL CALL 345370900 5676 933500 SH Call DFND 1,2 933500 0 0 FORD MTR CO DEL PUT 345370950 5076 834800 SH Put DFND 1,2 834800 0 0 VANECK VECTORS ETF TR CALL 92189F906 2066 302500 SH Call DFND 1,2 302500 0 0 VANECK VECTORS ETF TR PUT 92189F956 4095 599600 SH Put DFND 1,2 599600 0 0 GENERAL ELECTRIC CO CALL 369604903 669 98000 SH Call DFND 1,2 98000 0 0 GAMESTOP CORP NEW CALL 36467W909 151 34700 SH Call DFND 1,2 34700 0 0 GENERAL MTRS CO CALL 37045V900 2973 117500 SH Call DFND 1,2 117500 0 0 GENERAL MTRS CO PUT 37045V950 3853 152300 SH Put DFND 1,2 152300 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 11660 59000 SH Call DFND 1,2 59000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 39544 200100 SH Put DFND 1,2 200100 0 0 HOME DEPOT INC CALL 437076902 58594 233900 SH Call DFND 1,2 233900 0 0 HOME DEPOT INC PUT 437076952 72898 291000 SH Put DFND 1,2 291000 0 0 HERBALIFE NUTRITION LTD PUT G4412G951 562 12500 SH Put DFND 1,2 12500 0 0 INTEL CORP CALL 458140900 24010 401300 SH Call DFND 1,2 401300 0 0 INTEL CORP PUT 458140950 33583 561300 SH Put DFND 1,2 561300 0 0 IQIYI INC PUT 46267X958 6141 264800 SH Put DFND 1,2 264800 0 0 JD.COM INC CALL 47215P906 5819 96700 SH Call DFND 1,2 96700 0 0 JD.COM INC PUT 47215P956 13203 219400 SH Put DFND 1,2 219400 0 0 JPMORGAN CHASE & CO CALL 46625H900 47115 500900 SH Call DFND 1,2 500900 0 0 JPMORGAN CHASE & CO PUT 46625H950 58609 623100 SH Put DFND 1,2 623100 0 0 KRAFT HEINZ CO CALL 500754906 6027 189000 SH Call DFND 1,2 189000 0 0 KRAFT HEINZ CO PUT 500754956 10932 342800 SH Put DFND 1,2 342800 0 0 KINDER MORGAN INC DEL CALL 49456B901 9214 607400 SH Call DFND 1,2 607400 0 0 KINDER MORGAN INC DEL PUT 49456B951 8069 531900 SH Put DFND 1,2 531900 0 0 KROGER CO CALL 501044901 2400 70900 SH Call DFND 1,2 70900 0 0 KROGER CO PUT 501044951 23472 693400 SH Put DFND 1,2 693400 0 0 LUCKIN COFFEE INC CALL 54951L909 48 35000 SH Call DFND 1,2 35000 0 0 LUCKIN COFFEE INC PUT 54951L959 44 31800 SH Put DFND 1,2 31800 0 0 LOWES COS INC CALL 548661907 2108 15600 SH Call DFND 1,2 15600 0 0 LOWES COS INC PUT 548661957 1486 11000 SH Put DFND 1,2 11000 0 0 SOUTHWEST AIRLS CO CALL 844741908 779 22800 SH Call DFND 1,2 22800 0 0 SOUTHWEST AIRLS CO PUT 844741958 431 12600 SH Put DFND 1,2 12600 0 0 LAS VEGAS SANDS CORP CALL 517834907 2550 56000 SH Call DFND 1,2 56000 0 0 LAS VEGAS SANDS CORP PUT 517834957 1230 27000 SH Put DFND 1,2 27000 0 0 LYFT INC CALL 55087P904 10075 305200 SH Call DFND 1,2 305200 0 0 LYFT INC PUT 55087P954 18931 573500 SH Put DFND 1,2 573500 0 0 MACYS INC CALL 55616P904 438 63600 SH Call DFND 1,2 63600 0 0 MACYS INC PUT 55616P954 714 103800 SH Put DFND 1,2 103800 0 0 MASTERCARD INCORPORATED CALL 57636Q904 11089 37500 SH Call DFND 1,2 37500 0 0 MASTERCARD INCORPORATED PUT 57636Q954 39713 134300 SH Put DFND 1,2 134300 0 0 MICRON TECHNOLOGY INC CALL 595112903 3720 72200 SH Call DFND 1,2 72200 0 0 MICRON TECHNOLOGY INC PUT 595112953 4122 80000 SH Put DFND 1,2 80000 0 0 MICROSOFT CORP CALL 594918904 178275 876000 SH Call DFND 1,2 876000 0 0 MICROSOFT CORP PUT 594918954 138611 681100 SH Put DFND 1,2 681100 0 0 NEWMONT CORP CALL 651639906 340 5500 SH Call DFND 1,2 5500 0 0 NEWMONT CORP PUT 651639956 4464 72300 SH Put DFND 1,2 72300 0 0 NETFLIX INC CALL 64110L906 201628 443100 SH Call DFND 1,2 443100 0 0 NETFLIX INC PUT 64110L956 197988 435100 SH Put DFND 1,2 435100 0 0 NIKOLA CORP CALL 654110905 380 1000 SH Call DFND 1,2 1000 0 0 NVIDIA CORPORATION CALL 67066G904 62115 163500 SH Call DFND 1,2 163500 0 0 NVIDIA CORPORATION PUT 67066G954 114619 301700 SH Put DFND 1,2 301700 0 0 ORACLE CORP CALL 68389X905 14846 268600 SH Call DFND 1,2 268600 0 0 ORACLE CORP PUT 68389X955 7213 130500 SH Put DFND 1,2 130500 0 0 OCCIDENTAL PETE CORP CALL 674599905 1735 94800 SH Call DFND 1,2 94800 0 0 OCCIDENTAL PETE CORP PUT 674599955 1830 100000 SH Put DFND 1,2 100000 0 0 PALO ALTO NETWORKS INC CALL 697435905 1424 6200 SH Call DFND 1,2 6200 0 0 PALO ALTO NETWORKS INC PUT 697435955 3055 13300 SH Put DFND 1,2 13300 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 7346 898100 SH Call DFND 1,2 898100 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 8028 981500 SH Put DFND 1,2 981500 0 0 PFIZER INC CALL 717081903 4408 134800 SH Call DFND 1,2 134800 0 0 PFIZER INC PUT 717081953 11314 346000 SH Put DFND 1,2 346000 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 1040 78000 SH Call DFND 1,2 78000 0 0 DAVE & BUSTERS ENTMT INC PUT 238337959 953 71500 SH Put DFND 1,2 71500 0 0 PIONEER NAT RES CO CALL 723787907 3126 32000 SH Call DFND 1,2 32000 0 0 PIONEER NAT RES CO PUT 723787957 8305 85000 SH Put DFND 1,2 85000 0 0 PAYPAL HLDGS INC CALL 70450Y903 8084 46400 SH Call DFND 1,2 46400 0 0 PAYPAL HLDGS INC PUT 70450Y953 11499 66000 SH Put DFND 1,2 66000 0 0 QUALCOMM INC CALL 747525903 19720 216200 SH Call DFND 1,2 216200 0 0 QUALCOMM INC PUT 747525953 17686 193900 SH Put DFND 1,2 193900 0 0 ROKU INC CALL 77543R902 5827 50000 SH Call DFND 1,2 50000 0 0 ROKU INC PUT 77543R952 233 2000 SH Put DFND 1,2 2000 0 0 AT&T INC CALL 00206R902 25980 859400 SH Call DFND 1,2 859400 0 0 AT&T INC PUT 00206R952 16500 545800 SH Put DFND 1,2 545800 0 0 STARBUCKS CORP CALL 855244909 736 10000 SH Call DFND 1,2 10000 0 0 STARBUCKS CORP PUT 855244959 1619 22000 SH Put DFND 1,2 22000 0 0 SHOPIFY INC CALL 82509L907 19933 21000 SH Call DFND 1,2 21000 0 0 SHOPIFY INC PUT 82509L957 39866 42000 SH Put DFND 1,2 42000 0 0 SIGNET JEWELERS LIMITED CALL G81276900 1019 99200 SH Call DFND 1,2 99200 0 0 SIGNET JEWELERS LIMITED PUT G81276950 1034 100700 SH Put DFND 1,2 100700 0 0 SNAP INC CALL 83304A906 18076 769500 SH Call DFND 1,2 769500 0 0 SNAP INC PUT 83304A956 11372 484100 SH Put DFND 1,2 484100 0 0 SQUARE INC CALL 852234903 11019 105000 SH Call DFND 1,2 105000 0 0 SQUARE INC PUT 852234953 37778 360000 SH Put DFND 1,2 360000 0 0 TARGET CORP CALL 87612E906 4497 37500 SH Call DFND 1,2 37500 0 0 TARGET CORP PUT 87612E956 6008 50100 SH Put DFND 1,2 50100 0 0 TESLA INC CALL 88160R901 258291 239200 SH Call DFND 1,2 239200 0 0 TESLA INC PUT 88160R951 369619 342300 SH Put DFND 1,2 342300 0 0 TWITTER INC CALL 90184L902 21878 734400 SH Call DFND 1,2 734400 0 0 TWITTER INC PUT 90184L952 11618 390000 SH Put DFND 1,2 390000 0 0 UNITED AIRLS HLDGS INC CALL 910047909 2163 62500 SH Call DFND 1,2 62500 0 0 UNITED AIRLS HLDGS INC PUT 910047959 1121 32400 SH Put DFND 1,2 32400 0 0 UBER TECHNOLOGIES INC CALL 90353T900 61386 1975100 SH Call DFND 1,2 1975100 0 0 UBER TECHNOLOGIES INC PUT 90353T950 22542 725300 SH Put DFND 1,2 725300 0 0 VISA INC CALL 92826C909 6761 35000 SH Call DFND 1,2 35000 0 0 VISA INC PUT 92826C959 15627 80900 SH Put DFND 1,2 80900 0 0 WAYFAIR INC CALL 94419L901 108745 550300 SH Call DFND 1,2 550300 0 0 WAYFAIR INC PUT 94419L951 95703 484300 SH Put DFND 1,2 484300 0 0 WESTERN DIGITAL CORP. PUT 958102955 1201 27200 SH Put DFND 1,2 27200 0 0 WELLS FARGO CO NEW CALL 949746901 14231 555900 SH Call DFND 1,2 555900 0 0 WELLS FARGO CO NEW PUT 949746951 8182 319600 SH Put DFND 1,2 319600 0 0 WALMART INC CALL 931142903 5486 45800 SH Call DFND 1,2 45800 0 0 WALMART INC PUT 931142953 8984 75000 SH Put DFND 1,2 75000 0 0 WILLIAMS COS INC CALL 969457900 1605 84400 SH Call DFND 1,2 84400 0 0 WYNN RESORTS LTD CALL 983134907 2004 26900 SH Call DFND 1,2 26900 0 0 WYNN RESORTS LTD PUT 983134957 2846 38200 SH Put DFND 1,2 38200 0 0 UNITED STATES STL CORP NEW CALL 912909908 796 110300 SH Call DFND 1,2 110300 0 0 UNITED STATES STL CORP NEW PUT 912909958 4072 564000 SH Put DFND 1,2 564000 0 0 XILINX INC CALL 983919901 12643 128500 SH Call DFND 1,2 128500 0 0 XILINX INC PUT 983919951 4280 43500 SH Put DFND 1,2 43500 0 0 EXXON MOBIL CORP CALL 30231G902 16542 369900 SH Call DFND 1,2 369900 0 0 EXXON MOBIL CORP PUT 30231G952 6471 144700 SH Put DFND 1,2 144700 0 0 TAL EDUCATION GROUP CALL 874080904 19153 280100 SH Call DFND 1,2 280100 0 0 TAL EDUCATION GROUP PUT 874080954 15358 224600 SH Put DFND 1,2 224600 0 0 YUM BRANDS INC CALL 988498901 13245 152400 SH Call DFND 1,2 152400 0 0 YUM BRANDS INC PUT 988498951 8352 96100 SH Put DFND 1,2 96100 0 0 PELOTON INTERACTIVE INC CALL 70614W900 10953 189600 SH Call DFND 1,2 189600 0 0 PELOTON INTERACTIVE INC PUT 70614W950 23651 409400 SH Put DFND 1,2 409400 0 0 WEIBO CORP CALL 948596901 407 12100 SH Call DFND 1,2 12100 0 0 WEIBO CORP PUT 948596951 2201 65500 SH Put DFND 1,2 65500 0 0 SLACK TECHNOLOGIES INC CALL 83088V902 1352 43500 SH Call DFND 1,2 43500 0 0 SLACK TECHNOLOGIES INC PUT 83088V952 5954 191500 SH Put DFND 1,2 191500 0 0 ZILLOW GROUP INC CALL 98954M901 15843 275000 SH Call DFND 1,2 275000 0 0 ZILLOW GROUP INC PUT 98954M951 2518 43700 SH Put DFND 1,2 43700 0 0 PINDUODUO INC CALL 722304902 76998 897000 SH Call DFND 1,2 897000 0 0 PINDUODUO INC PUT 722304952 80097 933100 SH Put DFND 1,2 933100 0 0