0001632813-21-000002.txt : 20211115 0001632813-21-000002.hdr.sgml : 20211115 20211115114700 ACCESSION NUMBER: 0001632813-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407835 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 false false 0001632813 XXXXXXXX 09-30-2021 09-30-2021 CMT Capital Markets Trading GmbH

156 N JEFFERSON ST. SUITE 102 CHICAGO IL 60661

13F HOLDINGS REPORT 028-16985 N Chad Feigel 312-930-9050 Chad Feigel Chicago IL 11-15-2021 2 318 16467122 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q3.xml AMERICAN AIRLS GROUP INC COM 02376R102 9458 450145 SH DFND 1,2 450145 0 0 APPLE INC COM 037833100 10807 75663 SH DFND 1,2 75663 0 0 BARRICK GOLD CORP COM 067901108 992 56456 SH DFND 1,2 56456 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3535 6119 SH DFND 1,2 6119 0 0 ANALOG DEVICES INC COM 032654105 241 1428 SH DFND 1,2 1428 0 0 AGNICO EAGLE MINES LTD COM 008474108 1249 24432 SH DFND 1,2 24432 0 0 ALPHABET INC CAP STK CL A 02079K305 5589 2080 SH DFND 1,2 2080 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4383 43681 SH DFND 1,2 43681 0 0 AMAZON COM INC COM 023135106 3364 1019 SH DFND 1,2 1019 0 0 APA CORPORATION COM 03743Q108 6078 285759 SH DFND 1,2 285759 0 0 AMERICAN EXPRESS CO COM 025816109 5286 30813 SH DFND 1,2 30813 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4986 33782 SH DFND 1,2 33782 0 0 BEYOND MEAT INC COM 08862E109 12992 122194 SH DFND 1,2 122194 0 0 BROADCOM INC COM 11135F101 1889 3860 SH DFND 1,2 3860 0 0 CHEVRON CORP NEW COM 166764100 4815 46600 SH DFND 1,2 46600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 14467 64220 SH DFND 1,2 64220 0 0 SALESFORCE COM INC COM 79466L302 1843 6813 SH DFND 1,2 6813 0 0 CISCO SYS INC COM 17275R102 1110 20000 SH DFND 1,2 20000 0 0 DOORDASH INC CL A 25809K105 2235 10857 SH DFND 1,2 10857 0 0 D R HORTON INC COM 23331A109 2034 23521 SH DFND 1,2 23521 0 0 DISNEY WALT CO COM 254687106 1199 6944 SH DFND 1,2 6944 0 0 DISCOVERY INC COM SER A 25470F104 721 28363 SH DFND 1,2 28363 0 0 DOCUSIGN INC COM 256163106 2634 10256 SH DFND 1,2 10256 0 0 MORGAN STANLEY COM NEW 617446448 10401 104482 SH DFND 1,2 104482 0 0 ENTEGRIS INC COM 29362U104 281 2229 SH DFND 1,2 2229 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10312 1076385 SH DFND 1,2 1076385 0 0 FACEBOOK INC CL A 30303M102 3906 11500 SH DFND 1,2 11500 0 0 FEDEX CORP COM 31428X106 2302 10414 SH DFND 1,2 10414 0 0 FORD MTR CO DEL COM 345370860 3110 217500 SH DFND 1,2 217500 0 0 GAMESTOP CORP NEW CL A 36467W109 2181 12400 SH DFND 1,2 12400 0 0 GENERAL MTRS CO COM 37045V100 309 5829 SH DFND 1,2 5829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2999 7791 SH DFND 1,2 7791 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1809 13000 SH DFND 1,2 13000 0 0 INTEL CORP COM 458140100 1796 33581 SH DFND 1,2 33581 0 0 IQIYI INC SPONSORED ADS 46267X108 3216 416068 SH DFND 1,2 416068 0 0 JPMORGAN CHASE & CO COM 46625H100 465 2800 SH DFND 1,2 2800 0 0 KRAFT HEINZ CO COM 500754106 1455 38782 SH DFND 1,2 38782 0 0 KINDER MORGAN INC DEL COM 49456B101 236 13936 SH DFND 1,2 13936 0 0 GENERAL ELECTRIC CO COM NEW 369604301 893 8400 SH DFND 1,2 8400 0 0 LOWES COS INC COM 548661107 5941 28685 SH DFND 1,2 28685 0 0 LUMEN TECHNOLOGIES INC COM 550241103 610 46146 SH DFND 1,2 46146 0 0 LAS VEGAS SANDS CORP COM 517834107 2332 64054 SH DFND 1,2 64054 0 0 LYFT INC CL A COM 55087P104 482 9040 SH DFND 1,2 9040 0 0 MACYS INC COM 55616P104 1186 48006 SH DFND 1,2 48006 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8830 25000 SH DFND 1,2 25000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 460 3004 SH DFND 1,2 3004 0 0 MICRON TECHNOLOGY INC COM 595112103 1566 21859 SH DFND 1,2 21859 0 0 MICROSOFT CORP COM 594918104 2414 8500 SH DFND 1,2 8500 0 0 NEWMONT CORP COM 651639106 2910 54182 SH DFND 1,2 54182 0 0 NETFLIX INC COM 64110L106 3706 6186 SH DFND 1,2 6186 0 0 NVIDIA CORPORATION COM 67066G104 4054 19758 SH DFND 1,2 19758 0 0 ON SEMICONDUCTOR CORP COM 682189105 223 4868 SH DFND 1,2 4868 0 0 ORACLE CORP COM 68389X105 821 9000 SH DFND 1,2 9000 0 0 OCCIDENTAL PETE CORP COM 674599105 443 37101 SH DFND 1,2 37101 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2453 237965 SH DFND 1,2 237965 0 0 PALO ALTO NETWORKS INC COM 697435105 710 1500 SH DFND 1,2 1500 0 0 PFIZER INC COM 717081103 1000 22980 SH DFND 1,2 22980 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6798 277225 SH DFND 1,2 277225 0 0 PAYPAL HLDGS INC COM 70450Y103 3393 13100 SH DFND 1,2 13100 0 0 QUALCOMM INC COM 747525103 7402 57257 SH DFND 1,2 57257 0 0 STARBUCKS CORP COM 855244109 1021 9105 SH DFND 1,2 9105 0 0 SHOPIFY INC CL A 82509L107 7669 5695 SH DFND 1,2 5695 0 0 SNAP INC CL A 83304A106 663 9240 SH DFND 1,2 9240 0 0 SQUARE INC CL A 852234103 2959 12537 SH DFND 1,2 12537 0 0 UNITED AIRLS HLDGS INC COM 910047109 3043 62477 SH DFND 1,2 62477 0 0 VIATRIS INC COM 92556V106 351 25360 SH DFND 1,2 25360 0 0 VISA INC COM CL A 92826C839 1247 5500 SH DFND 1,2 5500 0 0 WELLS FARGO CO NEW COM 949746101 3621 77000 SH DFND 1,2 77000 0 0 WILLIAMS COS INC COM 969457100 1233 46924 SH DFND 1,2 46924 0 0 WYNN RESORTS LTD COM 983134107 6934 82913 SH DFND 1,2 82913 0 0 UNITED STATES STL CORP NEW COM 912909108 534 24431 SH DFND 1,2 24431 0 0 XILINX INC COM 983919101 5844 39410 SH DFND 1,2 39410 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2582 585496 SH DFND 1,2 585496 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 319 3731 SH DFND 1,2 3731 0 0 WEIBO CORP SPONSORED ADR 948596101 966 20855 SH DFND 1,2 20855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 882 7904 SH DFND 1,2 7904 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2732 10612 SH DFND 1,2 10612 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 921 10750 SH DFND 1,2 10750 0 0 JD.COM INC SPON ADR CL A 47215P106 3050 42582 SH DFND 1,2 42582 0 0 BAIDU INC SPON ADR REP A 056752108 7218 47510 SH DFND 1,2 47510 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3646 126101 SH DFND 1,2 126101 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1253 33485 SH DFND 1,2 33485 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 10371 493600 SH Call DFND 1,2 493600 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 31515 1500000 SH Put DFND 1,2 1500000 0 0 APPLE INC CALL 037833900 436646 3057100 SH Call DFND 1,2 3057100 0 0 APPLE INC PUT 037833950 684170 4790100 SH Put DFND 1,2 4790100 0 0 AIRBNB INC CALL 009066901 24118 143500 SH Call DFND 1,2 143500 0 0 AIRBNB INC PUT 009066951 77144 459000 SH Put DFND 1,2 459000 0 0 BARRICK GOLD CORP CALL 067901908 12679 721200 SH Call DFND 1,2 721200 0 0 BARRICK GOLD CORP PUT 067901958 9906 563500 SH Put 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03743Q908 1217 57200 SH Call DFND 1,2 57200 0 0 APA CORPORATION PUT 03743Q958 16350 768700 SH Put DFND 1,2 768700 0 0 ASML HOLDING N V CALL N07059900 450 600 SH Call DFND 1,2 600 0 0 ASML HOLDING N V PUT N07059950 375 500 SH Put DFND 1,2 500 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 10369 134000 SH Call DFND 1,2 134000 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 18819 243200 SH Put DFND 1,2 243200 0 0 AMERICAN EXPRESS CO CALL 025816909 429 2500 SH Call DFND 1,2 2500 0 0 AMERICAN EXPRESS CO PUT 025816959 9212 53700 SH Put DFND 1,2 53700 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 244983 1660000 SH Call DFND 1,2 1660000 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 376344 2550100 SH Put DFND 1,2 2550100 0 0 BK OF AMERICA CORP CALL 060505904 257455 5977600 SH Call DFND 1,2 5977600 0 0 BK OF AMERICA CORP PUT 060505954 187049 4342900 SH Put DFND 1,2 4342900 0 0 BEYOND MEAT INC CALL 08862E909 32470 305400 SH Call DFND 1,2 305400 0 0 BEYOND MEAT INC PUT 08862E959 54670 514200 SH Put DFND 1,2 514200 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 60765 1002400 SH Call DFND 1,2 1002400 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 40512 668300 SH Put DFND 1,2 668300 0 0 BOEING CO CALL 097023905 296326 1314900 SH Call DFND 1,2 1314900 0 0 BOEING CO PUT 097023955 263626 1169800 SH Put DFND 1,2 1169800 0 0 BP PLC CALL 055622904 25763 950300 SH Call DFND 1,2 950300 0 0 BP PLC PUT 055622954 10456 385700 SH Put DFND 1,2 385700 0 0 BROADCOM INC CALL 11135F901 128391 262300 SH Call DFND 1,2 262300 0 0 BROADCOM INC PUT 11135F951 73863 150900 SH Put DFND 1,2 150900 0 0 CAPRI HOLDINGS LIMITED PUT G1890L957 5147 100500 SH Put DFND 1,2 100500 0 0 CHEVRON CORP NEW CALL 166764900 27434 265500 SH Call DFND 1,2 265500 0 0 CHEVRON CORP NEW PUT 166764950 29676 287200 SH Put DFND 1,2 287200 0 0 CITIGROUP INC CALL 172967904 206335 2884600 SH Call DFND 1,2 2884600 0 0 CITIGROUP INC PUT 172967954 149541 2090600 SH Put DFND 1,2 2090600 0 0 COINBASE GLOBAL INC CALL 19260Q907 47016 208700 SH Call DFND 1,2 208700 0 0 COINBASE GLOBAL INC PUT 19260Q957 70355 312300 SH Put DFND 1,2 312300 0 0 CONOCOPHILLIPS CALL 20825C904 9396 138100 SH Call DFND 1,2 138100 0 0 CONOCOPHILLIPS PUT 20825C954 12608 185300 SH Put DFND 1,2 185300 0 0 SALESFORCE COM INC CALL 79466L902 95162 351800 SH Call DFND 1,2 351800 0 0 SALESFORCE COM INC PUT 79466L952 79825 295100 SH Put DFND 1,2 295100 0 0 CISCO SYS INC CALL 17275R902 94865 1709900 SH Call DFND 1,2 1709900 0 0 CISCO SYS INC PUT 17275R952 86260 1554800 SH Put DFND 1,2 1554800 0 0 CVS HEALTH CORP CALL 126650900 13496 155500 SH Call DFND 1,2 155500 0 0 CVS HEALTH CORP PUT 126650950 15258 175800 SH Put DFND 1,2 175800 0 0 DELTA AIR LINES INC DEL CALL 247361902 3946 91000 SH Call DFND 1,2 91000 0 0 DELTA AIR LINES INC DEL PUT 247361952 11599 267500 SH Put DFND 1,2 267500 0 0 DOORDASH INC CALL 25809K905 1091 5300 SH Call DFND 1,2 5300 0 0 DOORDASH INC PUT 25809K955 12597 61200 SH Put DFND 1,2 61200 0 0 D R HORTON INC CALL 23331A909 13681 158200 SH Call DFND 1,2 158200 0 0 D R HORTON INC PUT 23331A959 13975 161600 SH Put DFND 1,2 161600 0 0 DISNEY WALT CO CALL 254687906 123518 715300 SH Call DFND 1,2 715300 0 0 DISNEY WALT CO PUT 254687956 165324 957400 SH Put DFND 1,2 957400 0 0 DISCOVERY INC CALL 25470F904 9301 365900 SH Call DFND 1,2 365900 0 0 DISCOVERY INC PUT 25470F954 1365 53700 SH Put DFND 1,2 53700 0 0 DOCUSIGN INC CALL 256163906 34537 134500 SH Call DFND 1,2 134500 0 0 DOCUSIGN INC PUT 256163956 62988 245300 SH Put DFND 1,2 245300 0 0 MORGAN STANLEY CALL 617446908 31358 315000 SH Call DFND 1,2 315000 0 0 MORGAN STANLEY PUT 617446958 97290 977300 SH Put DFND 1,2 977300 0 0 ENTEGRIS INC CALL 29362U904 618 4900 SH Call DFND 1,2 4900 0 0 ENTEGRIS INC PUT 29362U954 1135 9000 SH Put DFND 1,2 9000 0 0 EOG RES INC PUT 26875P951 248 3000 SH Put DFND 1,2 3000 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 11901 543900 SH Call DFND 1,2 543900 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 328 15000 SH Put DFND 1,2 15000 0 0 ELECTRONIC ARTS INC CALL 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GAMESTOP CORP NEW CALL 36467W909 6878 39100 SH Call DFND 1,2 39100 0 0 GAMESTOP CORP NEW PUT 36467W959 22623 128600 SH Put DFND 1,2 128600 0 0 GENERAL MTRS CO CALL 37045V900 12158 229700 SH Call DFND 1,2 229700 0 0 GENERAL MTRS CO PUT 37045V950 23940 452300 SH Put DFND 1,2 452300 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 88833 230800 SH Call DFND 1,2 230800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 127091 330200 SH Put DFND 1,2 330200 0 0 HOME DEPOT INC CALL 437076902 55762 165500 SH Call DFND 1,2 165500 0 0 HOME DEPOT INC PUT 437076952 46597 138300 SH Put DFND 1,2 138300 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 37954 272700 SH Call DFND 1,2 272700 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 13904 99900 SH Put DFND 1,2 99900 0 0 ISHARES TR PUT 464287951 892 2000 SH Put DFND 1,2 2000 0 0 INTEL CORP CALL 458140900 62022 1159500 SH Call DFND 1,2 1159500 0 0 INTEL CORP PUT 458140950 24627 460400 SH Put DFND 1,2 460400 0 0 IQIYI INC CALL 46267X908 3870 500600 SH Call DFND 1,2 500600 0 0 IQIYI INC PUT 46267X958 7776 1005900 SH Put DFND 1,2 1005900 0 0 JPMORGAN CHASE & CO CALL 46625H900 132826 800400 SH Call DFND 1,2 800400 0 0 JPMORGAN CHASE & CO PUT 46625H950 369272 2225200 SH Put DFND 1,2 2225200 0 0 KRAFT HEINZ CO CALL 500754906 9150 243800 SH Call DFND 1,2 243800 0 0 KRAFT HEINZ CO PUT 500754956 9165 244200 SH Put DFND 1,2 244200 0 0 KLA CORP CALL 482480900 671 2000 SH Call DFND 1,2 2000 0 0 KLA CORP PUT 482480950 402 1200 SH Put DFND 1,2 1200 0 0 KINDER MORGAN INC DEL CALL 49456B901 1100 65000 SH Call DFND 1,2 65000 0 0 KROGER CO CALL 501044901 31017 750300 SH Call DFND 1,2 750300 0 0 KROGER CO PUT 501044951 16209 392100 SH Put DFND 1,2 392100 0 0 LOWES COS INC CALL 548661907 2899 14000 SH Call DFND 1,2 14000 0 0 LOWES COS INC PUT 548661957 7621 36800 SH Put DFND 1,2 36800 0 0 LAM RESEARCH CORP PUT 512807958 341 600 SH Put DFND 1,2 600 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 464 35100 SH Call DFND 1,2 35100 0 0 LUMEN TECHNOLOGIES INC PUT 550241953 609 46100 SH Put DFND 1,2 46100 0 0 LAS VEGAS SANDS CORP CALL 517834907 3443 94600 SH Call DFND 1,2 94600 0 0 LAS VEGAS SANDS CORP PUT 517834957 11615 319100 SH Put DFND 1,2 319100 0 0 LYFT INC CALL 55087P904 38262 717600 SH Call DFND 1,2 717600 0 0 LYFT INC PUT 55087P954 32419 608000 SH Put DFND 1,2 608000 0 0 MACYS INC PUT 55616P954 6202 251100 SH Put DFND 1,2 251100 0 0 MASTERCARD INCORPORATED CALL 57636Q904 11161 31600 SH Call DFND 1,2 31600 0 0 MASTERCARD INCORPORATED PUT 57636Q954 39487 111800 SH Put DFND 1,2 111800 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 444 2900 SH Call DFND 1,2 2900 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 765 5000 SH Put DFND 1,2 5000 0 0 MICRON TECHNOLOGY INC CALL 595112903 4606 64300 SH Call DFND 1,2 64300 0 0 MICRON TECHNOLOGY INC PUT 595112953 9019 125900 SH Put DFND 1,2 125900 0 0 MICROSOFT CORP CALL 594918904 576577 2030200 SH Call DFND 1,2 2030200 0 0 MICROSOFT CORP PUT 594918954 267812 943000 SH Put DFND 1,2 943000 0 0 NEWMONT CORP CALL 651639906 3985 74200 SH Call DFND 1,2 74200 0 0 NEWMONT CORP PUT 651639956 8728 162500 SH Put DFND 1,2 162500 0 0 NETFLIX INC CALL 64110L906 283056 472500 SH Call DFND 1,2 472500 0 0 NETFLIX INC PUT 64110L956 1287859 2149800 SH Put DFND 1,2 2149800 0 0 NOKIA CORP CALL 654902904 813 150000 SH Call DFND 1,2 150000 0 0 NVIDIA CORPORATION CALL 67066G904 113890 555100 SH Call DFND 1,2 555100 0 0 NVIDIA CORPORATION PUT 67066G954 259561 1265100 SH Put DFND 1,2 1265100 0 0 ONEOK INC NEW CALL 682680903 5058 86000 SH Call DFND 1,2 86000 0 0 ON SEMICONDUCTOR CORP CALL 682189905 523 11400 SH Call DFND 1,2 11400 0 0 ON SEMICONDUCTOR CORP PUT 682189955 1045 22800 SH Put DFND 1,2 22800 0 0 ORACLE CORP CALL 68389X905 11644 127600 SH Call DFND 1,2 127600 0 0 ORACLE CORP PUT 68389X955 12118 132800 SH Put DFND 1,2 132800 0 0 OCCIDENTAL PETE CORP CALL 674599905 22393 745700 SH Call DFND 1,2 745700 0 0 OCCIDENTAL PETE CORP PUT 674599955 2928 97500 SH Put DFND 1,2 97500 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 796 77200 SH Call DFND 1,2 77200 0 0 PLAINS ALL AMERN PIPELINE L PUT 726503955 3829 371400 SH Put DFND 1,2 371400 0 0 PALO ALTO NETWORKS INC CALL 697435905 2649 5600 SH Call DFND 1,2 5600 0 0 PALO ALTO NETWORKS INC PUT 697435955 11543 24400 SH Put DFND 1,2 24400 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 24850 2394000 SH Call DFND 1,2 2394000 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 12979 1250400 SH Put DFND 1,2 1250400 0 0 PFIZER INC CALL 717081903 12841 295000 SH Call DFND 1,2 295000 0 0 PFIZER INC PUT 717081953 9407 216100 SH Put DFND 1,2 216100 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 6523 166700 SH Call DFND 1,2 166700 0 0 DAVE & BUSTERS ENTMT INC PUT 238337959 2970 75900 SH Put DFND 1,2 75900 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 33681 1373600 SH Call DFND 1,2 1373600 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 42952 1751700 SH Put DFND 1,2 1751700 0 0 PIONEER NAT RES CO CALL 723787907 4837 28400 SH Call DFND 1,2 28400 0 0 PAYPAL HLDGS INC CALL 70450Y903 209194 807700 SH Call DFND 1,2 807700 0 0 PAYPAL HLDGS INC PUT 70450Y953 192826 744500 SH Put DFND 1,2 744500 0 0 QUALCOMM INC CALL 747525903 6167 47700 SH Call DFND 1,2 47700 0 0 QUALCOMM INC PUT 747525953 14053 108700 SH Put DFND 1,2 108700 0 0 QORVO INC PUT 74736K951 340 2000 SH Put DFND 1,2 2000 0 0 ROKU INC CALL 77543R902 6058 20000 SH Call DFND 1,2 20000 0 0 ROKU INC PUT 77543R952 757 2500 SH Put DFND 1,2 2500 0 0 AT&T INC CALL 00206R902 58888 2149200 SH Call DFND 1,2 2149200 0 0 AT&T INC PUT 00206R952 35905 1310400 SH Put DFND 1,2 1310400 0 0 STARBUCKS CORP CALL 855244909 5732 51100 SH Call DFND 1,2 51100 0 0 STARBUCKS CORP PUT 855244959 6596 58800 SH Put DFND 1,2 58800 0 0 SHOPIFY INC CALL 82509L907 36761 27300 SH Call DFND 1,2 27300 0 0 SHOPIFY INC PUT 82509L957 44301 32900 SH Put DFND 1,2 32900 0 0 SIGNET JEWELERS LIMITED CALL G81276900 18617 218000 SH Call DFND 1,2 218000 0 0 SNAP INC CALL 83304A906 22066 307500 SH Call DFND 1,2 307500 0 0 SNAP INC PUT 83304A956 38872 541700 SH Put DFND 1,2 541700 0 0 SQUARE INC CALL 852234903 47090 199500 SH Call DFND 1,2 199500 0 0 SQUARE INC PUT 852234953 143229 606800 SH Put DFND 1,2 606800 0 0 TERADYNE INC CALL 880770902 284 2600 SH Call DFND 1,2 2600 0 0 TARGET CORP CALL 87612E906 36793 156000 SH Call DFND 1,2 156000 0 0 TARGET CORP PUT 87612E956 20755 88000 SH Put DFND 1,2 88000 0 0 TESLA INC CALL 88160R901 306508 392300 SH Call DFND 1,2 392300 0 0 TESLA INC PUT 88160R951 474177 606900 SH Put DFND 1,2 606900 0 0 TWITTER INC CALL 90184L902 63013 1049000 SH Call DFND 1,2 1049000 0 0 TWITTER INC PUT 90184L952 31981 532400 SH Put DFND 1,2 532400 0 0 TEXAS INSTRS INC CALL 882508904 1139 5900 SH Call DFND 1,2 5900 0 0 TEXAS INSTRS INC PUT 882508954 348 1800 SH Put DFND 1,2 1800 0 0 UNITED AIRLS HLDGS INC PUT 910047959 8427 173000 SH Put DFND 1,2 173000 0 0 UNITED PARCEL SERVICE INC CALL 911312906 37225 201500 SH Call DFND 1,2 201500 0 0 UNITED PARCEL SERVICE INC PUT 911312956 25272 136800 SH Put DFND 1,2 136800 0 0 UBER TECHNOLOGIES INC CALL 90353T900 68191 1531700 SH Call DFND 1,2 1531700 0 0 UBER TECHNOLOGIES INC PUT 90353T950 71766 1612000 SH Put DFND 1,2 1612000 0 0 VIATRIS INC PUT 92556V956 402 29000 SH Put DFND 1,2 29000 0 0 VISA INC CALL 92826C909 28222 124500 SH Call DFND 1,2 124500 0 0 VISA INC PUT 92826C959 20197 89100 SH Put DFND 1,2 89100 0 0 WAYFAIR INC CALL 94419L901 171150 631900 SH Call DFND 1,2 631900 0 0 WAYFAIR INC PUT 94419L951 90328 333500 SH Put DFND 1,2 333500 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 3907 80200 SH Call DFND 1,2 80200 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 5051 103700 SH Put DFND 1,2 103700 0 0 WESTERN DIGITAL CORP. CALL 958102905 85861 1514300 SH Call DFND 1,2 1514300 0 0 WESTERN DIGITAL CORP. PUT 958102955 42037 741400 SH Put DFND 1,2 741400 0 0 WELLS FARGO CO NEW CALL 949746901 61774 1313500 SH Call DFND 1,2 1313500 0 0 WELLS FARGO CO NEW PUT 949746951 45351 964300 SH Put DFND 1,2 964300 0 0 WALMART INC CALL 931142903 29001 206500 SH Call DFND 1,2 206500 0 0 WALMART INC PUT 931142953 16151 115000 SH Put DFND 1,2 115000 0 0 WILLIAMS COS INC CALL 969457900 9092 346100 SH Call DFND 1,2 346100 0 0 WILLIAMS COS INC PUT 969457950 8769 333800 SH Put DFND 1,2 333800 0 0 WYNN RESORTS LTD CALL 983134907 13615 162800 SH Call DFND 1,2 162800 0 0 WYNN RESORTS LTD PUT 983134957 28468 340400 SH Put DFND 1,2 340400 0 0 UNITED STATES STL CORP NEW CALL 912909908 6777 310000 SH Call DFND 1,2 310000 0 0 UNITED STATES STL CORP NEW PUT 912909958 13000 594700 SH Put DFND 1,2 594700 0 0 XILINX INC CALL 983919901 7785 52500 SH Call DFND 1,2 52500 0 0 XILINX INC PUT 983919951 34431 232200 SH Put DFND 1,2 232200 0 0 EXXON MOBIL CORP CALL 30231G902 20653 344900 SH Call DFND 1,2 344900 0 0 EXXON MOBIL CORP PUT 30231G952 15120 252500 SH Put DFND 1,2 252500 0 0 TAL EDUCATION GROUP CALL 874080904 2029 460100 SH Call DFND 1,2 460100 0 0 TAL EDUCATION GROUP PUT 874080954 3630 823100 SH Put DFND 1,2 823100 0 0 YUM BRANDS INC CALL 988498901 31191 253500 SH Call DFND 1,2 253500 0 0 YUM BRANDS INC PUT 988498951 16414 133400 SH Put DFND 1,2 133400 0 0 PELOTON INTERACTIVE INC CALL 70614W900 59848 700800 SH Call DFND 1,2 700800 0 0 PELOTON INTERACTIVE INC PUT 70614W950 64708 757700 SH Put DFND 1,2 757700 0 0 PINTEREST INC CALL 72352L906 1511 30000 SH Call DFND 1,2 30000 0 0 PINTEREST INC PUT 72352L956 3148 62500 SH Put DFND 1,2 62500 0 0 WEIBO CORP CALL 948596901 496 10700 SH Call DFND 1,2 10700 0 0 WEIBO CORP PUT 948596951 4768 102900 SH Put DFND 1,2 102900 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 2980 26700 SH Put DFND 1,2 26700 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 55858 217000 SH Call DFND 1,2 217000 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 55498 215600 SH Put DFND 1,2 215600 0 0 ZILLOW GROUP INC CALL 98954M901 21997 256800 SH Call DFND 1,2 256800 0 0 ZILLOW GROUP INC PUT 98954M951 49700 580200 SH Put DFND 1,2 580200 0 0 PINDUODUO INC CALL 722304902 81579 916000 SH Call DFND 1,2 916000 0 0 PINDUODUO INC PUT 722304952 65913 740100 SH Put DFND 1,2 740100 0 0 JD.COM INC CALL 47215P906 15850 221300 SH Call DFND 1,2 221300 0 0 JD.COM INC PUT 47215P956 19101 266700 SH Put DFND 1,2 266700 0 0 BAIDU INC CALL 056752908 20312 133700 SH Call DFND 1,2 133700 0 0 BAIDU INC PUT 056752958 35489 233600 SH Put DFND 1,2 233600 0 0