VP Operations

0001776936-24-000003.txt : 20240214 0001776936-24-000003.hdr.sgml : 20240214 20240214154255 ACCESSION NUMBER: 0001776936-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMT Capital Markets Trading GmbH CENTRAL INDEX KEY: 0001632813 ORGANIZATION NAME: 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: 24637042 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 X0202 13F-HR LIVE false false false 0001632813 XXXXXXXX 12-31-2023 12-31-2023 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 02-14-2024 2 233 9263156 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q4-23.xml ADVANCED MICRO DEVICES INC COM 007903107 281 1905 SH DFND 1,2 1905 0 0 AGNICO EAGLE MINES LTD COM 008474108 5348 97500 SH DFND 1,2 97500 0 0 ALPHABET INC CAP STK CL A 02079K305 5314 38044 SH DFND 1,2 38044 0 0 AMAZON COM INC COM 023135106 1763 11600 SH DFND 1,2 11600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11426 831600 SH DFND 1,2 831600 0 0 APA CORPORATION COM 03743Q108 463 12912 SH DFND 1,2 12912 0 0 APPLE INC COM 037833100 356 1850 SH DFND 1,2 1850 0 0 BAIDU INC SPON ADR REP A 056752108 1215 10200 SH DFND 1,2 10200 0 0 BANK AMERICA CORP COM 060505104 337 10000 SH DFND 1,2 10000 0 0 BARRICK GOLD CORP COM 067901108 7643 422500 SH DFND 1,2 422500 0 0 BP PLC SPONSORED ADR 055622104 1204 34000 SH DFND 1,2 34000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1128 21992 SH DFND 1,2 21992 0 0 CHEVRON CORP NEW COM 166764100 224 1500 SH DFND 1,2 1500 0 0 CITIGROUP INC COM NEW 172967424 206 4000 SH DFND 1,2 4000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5433 31240 SH DFND 1,2 31240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2217 55100 SH DFND 1,2 55100 0 0 ELECTRONIC ARTS INC COM 285512109 2107 15400 SH DFND 1,2 15400 0 0 EXXON MOBIL CORP COM 30231G102 1930 19300 SH DFND 1,2 19300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1852 43500 SH DFND 1,2 43500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2001 12236 SH DFND 1,2 12236 0 0 JPMORGAN CHASE & CO COM 46625H100 204 1200 SH DFND 1,2 1200 0 0 KROGER CO COM 501044101 722 15800 SH DFND 1,2 15800 0 0 LAS VEGAS SANDS CORP COM 517834107 1426 28976 SH DFND 1,2 28976 0 0 LYFT INC CL A COM 55087P104 1644 109688 SH DFND 1,2 109688 0 0 MASTERCARD INCORPORATED CL A 57636Q104 933 2188 SH DFND 1,2 2188 0 0 META PLATFORMS INC CL A 30303M102 212 600 SH DFND 1,2 600 0 0 MICROSOFT CORP COM 594918104 846 2250 SH DFND 1,2 2250 0 0 NEWMONT CORP COM 651639106 1635 39500 SH DFND 1,2 39500 0 0 NETFLIX INC COM 64110L106 487 1000 SH DFND 1,2 1000 0 0 NVIDIA CORPORATION COM 67066G104 666 1344 SH DFND 1,2 1344 0 0 OCCIDENTAL PETE CORP COM 674599105 15761 263951 SH DFND 1,2 263951 0 0 ORACLE CORP COM 68389X105 1420 13467 SH DFND 1,2 13467 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3177 185048 SH DFND 1,2 185048 0 0 PAYPAL HLDGS INC COM 70450Y103 13202 214974 SH DFND 1,2 214974 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7859 492112 SH DFND 1,2 492112 0 0 PFIZER INC COM 717081103 561 19500 SH DFND 1,2 19500 0 0 PINTEREST INC CL A 72352L106 2296 62000 SH DFND 1,2 62000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 140 11000 SH DFND 1,2 11000 0 0 SALESFORCE INC COM 79466L302 4079 15500 SH DFND 1,2 15500 0 0 SNOWFLAKE INC CL A 833445109 551 2771 SH DFND 1,2 2771 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 926 8900 SH DFND 1,2 8900 0 0 TARGET CORP COM 87612E106 812 5700 SH DFND 1,2 5700 0 0 TESLA INC COM 88160R101 6330 25475 SH DFND 1,2 25475 0 0 UBER TECHNOLOGIES INC COM 90353T100 2304 37427 SH DFND 1,2 37427 0 0 UNITED AIRLS HLDGS INC COM 910047109 701 17000 SH DFND 1,2 17000 0 0 VISA INC COM CL A 92826C839 670 2574 SH DFND 1,2 2574 0 0 DISNEY WALT CO COM 254687106 4921 54500 SH DFND 1,2 54500 0 0 WAYFAIR INC CL A 94419L101 4782 77500 SH DFND 1,2 77500 0 0 WYNN RESORTS LTD COM 983134107 10739 117864 SH DFND 1,2 117864 0 0 ADOBE INC Call 00724F901 79706 133600 SH Call DFND 1,2 133600 0 0 ADOBE INC Put 00724F951 213583 358000 SH Put DFND 1,2 358000 0 0 ADVANCED MICRO DEVICES INC Call 007903907 28200 191300 SH Call DFND 1,2 191300 0 0 ADVANCED MICRO DEVICES INC Put 007903957 89891 609800 SH Put DFND 1,2 609800 0 0 AGNICO EAGLE MINES LTD Call 008474908 3488 63600 SH Call DFND 1,2 63600 0 0 AGNICO EAGLE MINES LTD Put 008474958 11612 211700 SH Put DFND 1,2 211700 0 0 AIRBNB INC Call 009066901 4860 35700 SH Call DFND 1,2 35700 0 0 AIRBNB INC Put 009066951 5718 42000 SH Put DFND 1,2 42000 0 0 ALIBABA GROUP HLDG LTD Call 01609W902 9503 122600 SH Call DFND 1,2 122600 0 0 ALIBABA GROUP HLDG LTD Put 01609W952 10123 130600 SH Put DFND 1,2 130600 0 0 ALPHABET INC Call 02079K907 31039 222200 SH Call DFND 1,2 222200 0 0 ALPHABET INC Put 02079K957 51853 371200 SH Put DFND 1,2 371200 0 0 AMAZON COM INC Call 023135906 29400 193500 SH Call DFND 1,2 193500 0 0 AMAZON COM INC Put 023135956 75894 499500 SH Put DFND 1,2 499500 0 0 AMERICAN AIRLS GROUP INC Call 02376R902 13986 1017900 SH Call DFND 1,2 1017900 0 0 AMERICAN AIRLS GROUP INC Put 02376R952 35126 2556500 SH Put DFND 1,2 2556500 0 0 AMERICAN EXPRESS CO Call 025816909 73662 393200 SH Call DFND 1,2 393200 0 0 AMERICAN EXPRESS CO Put 025816959 21694 115800 SH Put DFND 1,2 115800 0 0 APA CORPORATION Call 03743Q908 13502 376300 SH Call DFND 1,2 376300 0 0 APA CORPORATION Put 03743Q958 9566 266600 SH Put DFND 1,2 266600 0 0 APPLE INC Call 037833900 205564 1067700 SH Call DFND 1,2 1067700 0 0 APPLE INC Put 037833950 219099 1138000 SH Put DFND 1,2 1138000 0 0 AT&T INC Call 00206R902 21715 1294100 SH Call DFND 1,2 1294100 0 0 AT&T INC Put 00206R952 5579 332500 SH Put DFND 1,2 332500 0 0 BAIDU INC Call 056752908 3346 28100 SH Call DFND 1,2 28100 0 0 BAIDU INC Put 056752958 2120 17800 SH Put DFND 1,2 17800 0 0 BANK AMERICA CORP Call 060505904 131148 3895100 SH Call DFND 1,2 3895100 0 0 BANK AMERICA CORP Put 060505954 74212 2204100 SH Put DFND 1,2 2204100 0 0 BARRICK GOLD CORP Call 067901908 8281 345900 SH Call DFND 1,2 345900 0 0 BARRICK GOLD CORP Put 067901958 3711 155000 SH Put DFND 1,2 155000 0 0 BEYOND MEAT INC Call 08862E909 159 17900 SH Call DFND 1,2 17900 0 0 BEYOND MEAT INC Put 08862E959 312 35000 SH Put DFND 1,2 35000 0 0 BLOCK INC Call 852234903 33361 431300 SH Call DFND 1,2 431300 0 0 BLOCK INC Put 852234953 17907 231500 SH Put DFND 1,2 231500 0 0 BOEING CO Call 097023905 126081 483700 SH Call DFND 1,2 483700 0 0 BOEING CO Put 097023955 184912 709400 SH Put DFND 1,2 709400 0 0 BP PLC Call 055622904 45999 1299400 SH Call DFND 1,2 1299400 0 0 BP PLC Put 055622954 72598 2050800 SH Put DFND 1,2 2050800 0 0 BRISTOL-MYERS SQUIBB CO Call 110122908 11632 226700 SH Call DFND 1,2 226700 0 0 BRISTOL-MYERS SQUIBB CO Put 110122958 3135 61100 SH Put DFND 1,2 61100 0 0 BROADCOM INC Call 11135F901 146340 131100 SH Call DFND 1,2 131100 0 0 BROADCOM INC Put 11135F951 213092 190900 SH Put DFND 1,2 190900 0 0 CHEVRON CORP NEW Call 166764900 7130 47800 SH Call DFND 1,2 47800 0 0 CHEVRON CORP NEW Put 166764950 9308 62400 SH Put DFND 1,2 62400 0 0 CISCO SYS INC Call 17275R902 28342 561000 SH Call DFND 1,2 561000 0 0 CISCO SYS INC Put 17275R952 4628 91600 SH Put DFND 1,2 91600 0 0 CITIGROUP INC Call 172967904 235611 4580300 SH Call DFND 1,2 4580300 0 0 CITIGROUP INC Put 172967954 34094 662800 SH Put DFND 1,2 662800 0 0 COINBASE GLOBAL INC Call 19260Q907 38715 222600 SH Call DFND 1,2 222600 0 0 COINBASE GLOBAL INC Put 19260Q957 42315 243300 SH Put DFND 1,2 243300 0 0 CROWDSTRIKE HLDGS INC Call 22788C905 1787 7000 SH Call DFND 1,2 7000 0 0 CROWDSTRIKE HLDGS INC Put 22788C955 3064 12000 SH Put DFND 1,2 12000 0 0 CVS HEALTH CORP Call 126650900 987 12500 SH Call DFND 1,2 12500 0 0 D R HORTON INC Call 23331A909 3815 25100 SH Call DFND 1,2 25100 0 0 D R HORTON INC Put 23331A959 13754 90500 SH Put DFND 1,2 90500 0 0 DELTA AIR LINES INC DEL Call 247361902 3822 95000 SH Call DFND 1,2 95000 0 0 DELTA AIR LINES INC DEL Put 247361952 7559 187900 SH Put DFND 1,2 187900 0 0 DISNEY WALT CO Call 254687906 43357 480200 SH Call DFND 1,2 480200 0 0 DISNEY WALT CO Put 254687956 172346 1908800 SH Put DFND 1,2 1908800 0 0 DOCUSIGN INC Call 256163906 6545 110100 SH Call DFND 1,2 110100 0 0 DOCUSIGN INC Put 256163956 2800 47100 SH Put DFND 1,2 47100 0 0 DOORDASH INC Put 25809K955 712 7200 SH Put DFND 1,2 7200 0 0 ELECTRONIC ARTS INC Call 285512909 42630 311600 SH Call DFND 1,2 311600 0 0 ELECTRONIC ARTS INC Put 285512959 23805 174000 SH Put DFND 1,2 174000 0 0 EXXON MOBIL CORP Call 30231G902 8348 83500 SH Call DFND 1,2 83500 0 0 EXXON MOBIL CORP Put 30231G952 10228 102300 SH Put DFND 1,2 102300 0 0 FEDEX CORP Call 31428X906 54136 214000 SH Call DFND 1,2 214000 0 0 FEDEX CORP Put 31428X956 40450 159900 SH Put DFND 1,2 159900 0 0 FORD MTR CO DEL Put 345370950 823 67500 SH Put DFND 1,2 67500 0 0 FREEPORT-MCMORAN INC Call 35671D907 19846 466200 SH Call DFND 1,2 466200 0 0 FREEPORT-MCMORAN INC Put 35671D957 28288 664500 SH Put DFND 1,2 664500 0 0 GENERAL MTRS CO Call 37045V900 7899 219900 SH Call DFND 1,2 219900 0 0 GENERAL MTRS CO Put 37045V950 7572 210800 SH Put DFND 1,2 210800 0 0 GOLDMAN SACHS GROUP INC Call 38141G904 15547 40300 SH Call DFND 1,2 40300 0 0 GOLDMAN SACHS GROUP INC Put 38141G954 24689 64000 SH Put DFND 1,2 64000 0 0 HOME DEPOT INC Call 437076902 14139 40800 SH Call DFND 1,2 40800 0 0 HOME DEPOT INC Put 437076952 17362 50100 SH Put DFND 1,2 50100 0 0 INTEL CORP Call 458140900 26281 523000 SH Call DFND 1,2 523000 0 0 INTEL CORP Put 458140950 16477 327900 SH Put DFND 1,2 327900 0 0 INTERNATIONAL BUSINESS MACHS Call 459200901 21948 134200 SH Call DFND 1,2 134200 0 0 INTERNATIONAL BUSINESS MACHS Put 459200951 29096 177900 SH Put DFND 1,2 177900 0 0 JD.COM INC Call 47215P906 1661 57500 SH Call DFND 1,2 57500 0 0 JD.COM INC Put 47215P956 1878 65000 SH Put DFND 1,2 65000 0 0 JPMORGAN CHASE & CO Call 46625H900 195615 1150000 SH Call DFND 1,2 1150000 0 0 JPMORGAN CHASE & CO Put 46625H950 367144 2158400 SH Put DFND 1,2 2158400 0 0 KRAFT HEINZ CO Call 500754906 4733 128000 SH Call DFND 1,2 128000 0 0 KRAFT HEINZ CO Put 500754956 370 10000 SH Put DFND 1,2 10000 0 0 KROGER CO Call 501044901 3172 69400 SH Call DFND 1,2 69400 0 0 KROGER CO Put 501044951 1371 30000 SH Put DFND 1,2 30000 0 0 LAS VEGAS SANDS CORP Call 517834907 50273 1021600 SH Call DFND 1,2 1021600 0 0 LAS VEGAS SANDS CORP Put 517834957 46243 939700 SH Put DFND 1,2 939700 0 0 LOWES COS INC Call 548661907 890 4000 SH Call DFND 1,2 4000 0 0 LOWES COS INC Put 548661957 801 3600 SH Put DFND 1,2 3600 0 0 LYFT INC Call 55087P904 3388 226000 SH Call DFND 1,2 226000 0 0 LYFT INC Put 55087P954 3861 257600 SH Put DFND 1,2 257600 0 0 MASTERCARD INCORPORATED Call 57636Q904 9810 23000 SH Call DFND 1,2 23000 0 0 MASTERCARD INCORPORATED Put 57636Q954 7251 17000 SH Put DFND 1,2 17000 0 0 META PLATFORMS INC Call 30303M902 383091 1082300 SH Call DFND 1,2 1082300 0 0 META PLATFORMS INC Put 30303M952 186466 526800 SH Put DFND 1,2 526800 0 0 MICRON TECHNOLOGY INC Call 595112903 3755 44000 SH Call DFND 1,2 44000 0 0 MICRON TECHNOLOGY INC Put 595112953 11948 140000 SH Put DFND 1,2 140000 0 0 MICROSOFT CORP Call 594918904 212500 565100 SH Call DFND 1,2 565100 0 0 MICROSOFT CORP Put 594918954 97169 258400 SH Put DFND 1,2 258400 0 0 MODERNA INC Call 60770K907 6464 65000 SH Call DFND 1,2 65000 0 0 MODERNA INC Put 60770K957 2785 28000 SH Put DFND 1,2 28000 0 0 MORGAN STANLEY Call 617446908 8439 90500 SH Call DFND 1,2 90500 0 0 MORGAN STANLEY Put 617446958 14454 155000 SH Put DFND 1,2 155000 0 0 NETFLIX INC Call 64110L906 358684 736700 SH Call DFND 1,2 736700 0 0 NETFLIX INC Put 64110L956 1432498 2942200 SH Put DFND 1,2 2942200 0 0 NEWMONT CORP Call 651639906 11461 276900 SH Call DFND 1,2 276900 0 0 NEWMONT CORP Put 651639956 12599 304400 SH Put DFND 1,2 304400 0 0 NIO INC Call 62914V906 217 23900 SH Call DFND 1,2 23900 0 0 NVIDIA CORPORATION Call 67066G904 256326 517600 SH Call DFND 1,2 517600 0 0 NVIDIA CORPORATION Put 67066G954 445252 899100 SH Put DFND 1,2 899100 0 0 OCCIDENTAL PETE CORP Call 674599905 11691 195800 SH Call DFND 1,2 195800 0 0 OCCIDENTAL PETE CORP Put 674599955 30583 512200 SH Put DFND 1,2 512200 0 0 ORACLE CORP Call 68389X905 17354 164600 SH Call DFND 1,2 164600 0 0 ORACLE CORP Put 68389X955 27011 256200 SH Put DFND 1,2 256200 0 0 PALANTIR TECHNOLOGIES INC Call 69608A908 687 40000 SH Call DFND 1,2 40000 0 0 PALANTIR TECHNOLOGIES INC Put 69608A958 27214 1585000 SH Put DFND 1,2 1585000 0 0 PALO ALTO NETWORKS INC Call 697435905 11412 38700 SH Call DFND 1,2 38700 0 0 PALO ALTO NETWORKS INC Put 697435955 23679 80300 SH Put DFND 1,2 80300 0 0 PAYPAL HLDGS INC Call 70450Y903 51781 843200 SH Call DFND 1,2 843200 0 0 PAYPAL HLDGS INC Put 70450Y953 50768 826700 SH Put DFND 1,2 826700 0 0 PDD HOLDINGS INC Call 722304902 63104 431300 SH Call DFND 1,2 431300 0 0 PDD HOLDINGS INC Put 722304952 75540 516300 SH Put DFND 1,2 516300 0 0 PELOTON INTERACTIVE INC Call 70614W900 1973 324000 SH Call DFND 1,2 324000 0 0 PELOTON INTERACTIVE INC Put 70614W950 516 84700 SH Put DFND 1,2 84700 0 0 PETROLEO BRASILEIRO SA PETRO Call 71654V901 24272 1510900 SH Call DFND 1,2 1510900 0 0 PETROLEO BRASILEIRO SA PETRO Put 71654V951 38795 2415000 SH Put DFND 1,2 2415000 0 0 PFIZER INC Call 717081903 3478 120800 SH Call DFND 1,2 120800 0 0 PFIZER INC Put 717081953 7054 245000 SH Put DFND 1,2 245000 0 0 PINTEREST INC Call 72352L906 23776 641900 SH Call DFND 1,2 641900 0 0 PINTEREST INC Put 72352L956 8975 242300 SH Put DFND 1,2 242300 0 0 QUALCOMM INC Call 747525903 16112 111400 SH Call DFND 1,2 111400 0 0 QUALCOMM INC Put 747525953 44184 305500 SH Put DFND 1,2 305500 0 0 ROBINHOOD MKTS INC Call 770700902 5974 468900 SH Call DFND 1,2 468900 0 0 ROBINHOOD MKTS INC Put 770700952 2166 170000 SH Put DFND 1,2 170000 0 0 SALESFORCE INC Call 79466L902 13052 49600 SH Call DFND 1,2 49600 0 0 SALESFORCE INC Put 79466L952 22472 85400 SH Put DFND 1,2 85400 0 0 SELECT SECTOR SPDR TR Call 81369Y900 444 5300 SH Call DFND 1,2 5300 0 0 SELECT SECTOR SPDR TR Put 81369Y950 1014 12100 SH Put DFND 1,2 12100 0 0 SHOPIFY INC Call 82509L907 79069 1015000 SH Call DFND 1,2 1015000 0 0 SHOPIFY INC Put 82509L957 72540 931200 SH Put DFND 1,2 931200 0 0 SNAP INC Call 83304A906 1285 75900 SH Call DFND 1,2 75900 0 0 SNAP INC Put 83304A956 2218 131000 SH Put DFND 1,2 131000 0 0 SNOWFLAKE INC Call 833445909 2289 11500 SH Call DFND 1,2 11500 0 0 SNOWFLAKE INC Put 833445959 4080 20500 SH Put DFND 1,2 20500 0 0 STARBUCKS CORP Call 855244909 566 5900 SH Call DFND 1,2 5900 0 0 STARBUCKS CORP Put 855244959 240 2500 SH Put DFND 1,2 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD Call 874039900 6843 65800 SH Call DFND 1,2 65800 0 0 TAIWAN SEMICONDUCTOR MFG LTD Put 874039950 7280 70000 SH Put DFND 1,2 70000 0 0 TARGET CORP Call 87612E906 3959 27800 SH Call DFND 1,2 27800 0 0 TARGET CORP Put 87612E956 3318 23300 SH Put DFND 1,2 23300 0 0 TESLA INC Call 88160R901 85104 342500 SH Call DFND 1,2 342500 0 0 TESLA INC Put 88160R951 134701 542100 SH Put DFND 1,2 542100 0 0 UBER TECHNOLOGIES INC Call 90353T900 90120 1463700 SH Call DFND 1,2 1463700 0 0 UBER TECHNOLOGIES INC Put 90353T950 77554 1259600 SH Put DFND 1,2 1259600 0 0 UNITED AIRLS HLDGS INC Call 910047909 1655 40100 SH Call DFND 1,2 40100 0 0 UNITED AIRLS HLDGS INC Put 910047959 2975 72100 SH Put DFND 1,2 72100 0 0 UNITED STATES STL CORP NEW Put 912909958 6402 131600 SH Put DFND 1,2 131600 0 0 VANECK ETF TRUST Call 92189F906 49957 1611000 SH Call DFND 1,2 1611000 0 0 VANECK ETF TRUST Put 92189F956 36998 1193100 SH Put DFND 1,2 1193100 0 0 VISA INC Call 92826C909 28769 110500 SH Call DFND 1,2 110500 0 0 VISA INC Put 92826C959 56522 217100 SH Put DFND 1,2 217100 0 0 WALMART INC Call 931142903 5518 35000 SH Call DFND 1,2 35000 0 0 WALMART INC Put 931142953 4966 31500 SH Put DFND 1,2 31500 0 0 WARNER BROS DISCOVERY INC Call 934423904 115 10100 SH Call DFND 1,2 10100 0 0 WARNER BROS DISCOVERY INC Put 934423954 518 45500 SH Put DFND 1,2 45500 0 0 WAYFAIR INC Call 94419L901 13488 218600 SH Call DFND 1,2 218600 0 0 WAYFAIR INC Put 94419L951 24359 394800 SH Put DFND 1,2 394800 0 0 WELLS FARGO CO NEW Call 949746901 15814 321300 SH Call DFND 1,2 321300 0 0 WELLS FARGO CO NEW Put 949746951 14274 290000 SH Put DFND 1,2 290000 0 0 WESTERN DIGITAL CORP. Call 958102905 13365 255200 SH Call DFND 1,2 255200 0 0 WESTERN DIGITAL CORP. Put 958102955 13517 258100 SH Put DFND 1,2 258100 0 0 WILLIAMS COS INC Call 969457900 10752 308700 SH Call DFND 1,2 308700 0 0 WILLIAMS COS INC Put 969457950 6043 173500 SH Put DFND 1,2 173500 0 0 WYNN RESORTS LTD Call 983134907 33392 366500 SH Call DFND 1,2 366500 0 0 WYNN RESORTS LTD Put 983134957 26814 294300 SH Put DFND 1,2 294300 0 0 YUM BRANDS INC Call 988498901 6050 46300 SH Call DFND 1,2 46300 0 0 YUM BRANDS INC Put 988498951 9094 69600 SH Put DFND 1,2 69600 0 0 ZILLOW GROUP INC Call 98954M901 295 5100 SH Call DFND 1,2 5100 0 0 ZOOM VIDEO COMMUNICATIONS IN Call 98980L901 6551 91100 SH Call DFND 1,2 91100 0 0 ZOOM VIDEO COMMUNICATIONS IN Put 98980L951 719 10000 SH Put DFND 1,2 10000 0 0