VP Operations

0001632813-23-000003.txt : 20231114 0001632813-23-000003.hdr.sgml : 20231114 20231114142750 ACCESSION NUMBER: 0001632813-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404463 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 09-30-2023 09-30-2023 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 11-14-2023 2 242 7788072 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q3-23.xml PELOTON INTERACTIVE INC CL A COM 70614W100 394 78105 SH DFND 1,2 78105 0 0 PINTEREST INC CL A 72352L106 1324 49000 SH DFND 1,2 49000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7355 75000 SH DFND 1,2 75000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2139 167000 SH DFND 1,2 167000 0 0 AIRBNB INC COM CL A 009066101 939 6843 SH DFND 1,2 6843 0 0 BARRICK GOLD CORP COM 067901108 7463 512897 SH DFND 1,2 512897 0 0 AGNICO EAGLE MINES LTD COM 008474108 5999 132000 SH DFND 1,2 132000 0 0 ALPHABET INC CAP STK CL A 02079K305 2082 15909 SH DFND 1,2 15909 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1285 12500 SH DFND 1,2 12500 0 0 AMAZON COM INC COM 023135106 727 5720 SH DFND 1,2 5720 0 0 AMERICAN EXPRESS CO COM 025816109 1708 11450 SH DFND 1,2 11450 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5963 68750 SH DFND 1,2 68750 0 0 BEYOND MEAT INC COM 08862E109 468 48700 SH DFND 1,2 48700 0 0 BAIDU INC SPON ADR REP A 056752108 551 4100 SH DFND 1,2 4100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3595 61943 SH DFND 1,2 61943 0 0 BOEING CO COM 097023105 4619 24100 SH DFND 1,2 24100 0 0 BROADCOM INC COM 11135F101 4875 5869 SH DFND 1,2 5869 0 0 CHEVRON CORP NEW COM 166764100 338 2007 SH DFND 1,2 2007 0 0 SALESFORCE INC COM 79466L302 3955 19503 SH DFND 1,2 19503 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1188 32100 SH DFND 1,2 32100 0 0 D R HORTON INC COM 23331A109 687 6389 SH DFND 1,2 6389 0 0 MORGAN STANLEY COM NEW 617446448 1012 12397 SH DFND 1,2 12397 0 0 META PLATFORMS INC CL A 30303M102 6629 22080 SH DFND 1,2 22080 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1914 51329 SH DFND 1,2 51329 0 0 FORD MTR CO DEL COM 345370860 2118 170521 SH DFND 1,2 170521 0 0 GENERAL MTRS CO COM 37045V100 353 10700 SH DFND 1,2 10700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2820 8715 SH DFND 1,2 8715 0 0 HOME DEPOT INC COM 437076102 1793 5933 SH DFND 1,2 5933 0 0 ROBINHOOD MKTS INC COM CL A 770700102 683 69654 SH DFND 1,2 69654 0 0 JD.COM INC SPON ADR CL A 47215P106 2310 79300 SH DFND 1,2 79300 0 0 JPMORGAN CHASE & CO COM 46625H100 7541 52000 SH DFND 1,2 52000 0 0 KROGER CO COM 501044101 2255 50400 SH DFND 1,2 50400 0 0 LAS VEGAS SANDS CORP COM 517834107 9535 208000 SH DFND 1,2 208000 0 0 LYFT INC CL A COM 55087P104 698 66236 SH DFND 1,2 66236 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5689 14369 SH DFND 1,2 14369 0 0 MICROSOFT CORP COM 594918104 3094 9800 SH DFND 1,2 9800 0 0 NEWMONT CORP COM 651639106 3233 87500 SH DFND 1,2 87500 0 0 NVIDIA CORPORATION COM 67066G104 7308 16800 SH DFND 1,2 16800 0 0 PALO ALTO NETWORKS INC COM 697435105 1313 5600 SH DFND 1,2 5600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2136 142500 SH DFND 1,2 142500 0 0 PFIZER INC COM 717081103 839 25300 SH DFND 1,2 25300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 191 11964 SH DFND 1,2 11964 0 0 PAYPAL HLDGS INC COM 70450Y103 3864 66100 SH DFND 1,2 66100 0 0 AT&T INC COM 00206R102 1585 105500 SH DFND 1,2 105500 0 0 SHOPIFY INC CL A 82509L107 2401 44000 SH DFND 1,2 44000 0 0 SNAP INC CL A 83304A106 452 50700 SH DFND 1,2 50700 0 0 BLOCK INC CL A 852234103 4900 110710 SH DFND 1,2 110710 0 0 TESLA INC COM 88160R101 1852 7400 SH DFND 1,2 7400 0 0 UNITED AIRLS HLDGS INC COM 910047109 233 5500 SH DFND 1,2 5500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1817 39500 SH DFND 1,2 39500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9553 355000 SH DFND 1,2 355000 0 0 VISA INC COM CL A 92826C839 6187 26900 SH DFND 1,2 26900 0 0 WAYFAIR INC CL A 94419L101 4565 75368 SH DFND 1,2 75368 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 783 35200 SH DFND 1,2 35200 0 0 WELLS FARGO CO NEW COM 949746101 3183 77900 SH DFND 1,2 77900 0 0 WALMART INC COM 931142103 608 3800 SH DFND 1,2 3800 0 0 WILLIAMS COS INC COM 969457100 2577 76500 SH DFND 1,2 76500 0 0 WYNN RESORTS LTD COM 983134107 7347 79500 SH DFND 1,2 79500 0 0 CITIGROUP INC COM NEW 172967424 288 7000 SH DFND 1,2 7000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 203 2700 SH DFND 1,2 2700 0 0 ELECTRONIC ARTS INC COM 285512109 536 4450 SH DFND 1,2 4450 0 0 NETFLIX INC COM 64110L106 1548 4100 SH DFND 1,2 4100 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 206 2200 SH DFND 1,2 2200 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 3698 39500 SH DFND 1,2 39500 0 0 ADOBE INC CALL 00724F901 78984 154900 SH DFND 1,2 154900 0 0 ADOBE INC PUT 00724F951 119062 233500 SH DFND 1,2 233500 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 18045 175500 SH DFND 1,2 175500 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 49364 480100 SH DFND 1,2 480100 0 0 AGNICO EAGLE MINES LTD CALL 008474908 5199 114400 SH DFND 1,2 114400 0 0 AGNICO EAGLE MINES LTD PUT 008474958 10817 238000 SH DFND 1,2 238000 0 0 AIRBNB INC CALL 009066901 5296 38600 SH DFND 1,2 38600 0 0 AIRBNB INC PUT 009066951 6270 45700 SH DFND 1,2 45700 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 5066 58400 SH DFND 1,2 58400 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 13610 156900 SH DFND 1,2 156900 0 0 ALPHABET INC CALL 02079K907 29313 224000 SH DFND 1,2 224000 0 0 ALPHABET INC PUT 02079K957 21513 164400 SH Call DFND 1,2 164400 0 0 AMAZON COM INC CALL 023135906 11886 93500 SH Put DFND 1,2 93500 0 0 AMAZON COM INC PUT 023135956 40704 320200 SH Call DFND 1,2 320200 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 25505 1991000 SH Put DFND 1,2 1991000 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 33151 2587900 SH Call DFND 1,2 2587900 0 0 AMERICAN EXPRESS CO CALL 025816909 24064 161300 SH Put DFND 1,2 161300 0 0 AMERICAN EXPRESS CO PUT 025816959 5445 36500 SH Call DFND 1,2 36500 0 0 APA CORPORATION CALL 03743Q908 16185 393800 SH Put DFND 1,2 393800 0 0 APA CORPORATION PUT 03743Q958 11122 270600 SH Call DFND 1,2 270600 0 0 APPLE INC CALL 037833900 186482 1089200 SH Put DFND 1,2 1089200 0 0 APPLE INC PUT 037833950 197234 1152000 SH Call DFND 1,2 1152000 0 0 AT&T INC CALL 00206R902 18611 1239100 SH Put DFND 1,2 1239100 0 0 AT&T INC PUT 00206R952 6346 422500 SH Call DFND 1,2 422500 0 0 BAIDU INC CALL 056752908 2432 18100 SH Put DFND 1,2 18100 0 0 BAIDU INC PUT 056752958 2526 18800 SH Call DFND 1,2 18800 0 0 BANK AMERICA CORP CALL 060505904 83222 3039500 SH Put DFND 1,2 3039500 0 0 BANK AMERICA CORP PUT 060505954 53490 1953600 SH Call DFND 1,2 1953600 0 0 BARRICK GOLD CORP CALL 067901908 7142 362000 SH Put DFND 1,2 362000 0 0 BARRICK GOLD CORP PUT 067901958 4047 205100 SH Call DFND 1,2 205100 0 0 BEYOND MEAT INC PUT 08862E959 1011 105100 SH Put DFND 1,2 105100 0 0 BLOCK INC CALL 852234903 14548 328700 SH Call DFND 1,2 328700 0 0 BLOCK INC PUT 852234953 18204 411300 SH Put DFND 1,2 411300 0 0 BOEING CO CALL 097023905 99865 521000 SH Call DFND 1,2 521000 0 0 BOEING CO PUT 097023955 160359 836600 SH Put DFND 1,2 836600 0 0 BP PLC CALL 055622904 64732 1671800 SH Call DFND 1,2 1671800 0 0 BP PLC PUT 055622954 76391 1972900 SH Put DFND 1,2 1972900 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 11318 195000 SH Call DFND 1,2 195000 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 6826 117600 SH Put DFND 1,2 117600 0 0 BROADCOM INC CALL 11135F901 232396 279800 SH Call DFND 1,2 279800 0 0 BROADCOM INC PUT 11135F951 139205 167600 SH Put DFND 1,2 167600 0 0 CHEVRON CORP NEW CALL 166764900 2529 15000 SH Call DFND 1,2 15000 0 0 CHEVRON CORP NEW PUT 166764950 4941 29300 SH Put DFND 1,2 29300 0 0 CISCO SYS INC CALL 17275R902 30890 574600 SH Call DFND 1,2 574600 0 0 CISCO SYS INC PUT 17275R952 22198 412900 SH Put DFND 1,2 412900 0 0 CITIGROUP INC CALL 172967904 160177 3894400 SH Call DFND 1,2 3894400 0 0 CITIGROUP INC PUT 172967954 25003 607900 SH Put DFND 1,2 607900 0 0 COINBASE GLOBAL INC CALL 19260Q907 5173 68900 SH Call DFND 1,2 68900 0 0 COINBASE GLOBAL INC PUT 19260Q957 7808 104000 SH Put DFND 1,2 104000 0 0 CROWDSTRIKE HLDGS INC CALL 22788C905 1272 7600 SH Call DFND 1,2 7600 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 1004 6000 SH Put DFND 1,2 6000 0 0 CVS HEALTH CORP CALL 126650900 873 12500 SH Call DFND 1,2 12500 0 0 D R HORTON INC CALL 23331A909 2687 25000 SH Put DFND 1,2 25000 0 0 D R HORTON INC PUT 23331A959 9726 90500 SH Call DFND 1,2 90500 0 0 DELTA AIR LINES INC DEL CALL 247361902 4440 120000 SH Put DFND 1,2 120000 0 0 DELTA AIR LINES INC DEL PUT 247361952 4296 116100 SH Call DFND 1,2 116100 0 0 DISNEY WALT CO CALL 254687906 50672 625200 SH Put DFND 1,2 625200 0 0 DISNEY WALT CO PUT 254687956 131098 1617500 SH Call DFND 1,2 1617500 0 0 DOCUSIGN INC CALL 256163906 5464 130100 SH Put DFND 1,2 130100 0 0 DOCUSIGN INC PUT 256163956 2272 54100 SH Call DFND 1,2 54100 0 0 DOORDASH INC PUT 25809K955 572 7200 SH Put DFND 1,2 7200 0 0 ELECTRONIC ARTS INC CALL 285512909 9596 79700 SH Call DFND 1,2 79700 0 0 ELECTRONIC ARTS INC PUT 285512959 16519 137200 SH Put DFND 1,2 137200 0 0 EXXON MOBIL CORP CALL 30231G902 12781 108700 SH Call DFND 1,2 108700 0 0 EXXON MOBIL CORP PUT 30231G952 12687 107900 SH Put DFND 1,2 107900 0 0 FEDEX CORP CALL 31428X906 53222 200900 SH Call DFND 1,2 200900 0 0 FEDEX CORP PUT 31428X956 51368 193900 SH Call DFND 1,2 193900 0 0 FORD MTR CO DEL PUT 345370950 2639 212500 SH Put DFND 1,2 212500 0 0 FREEPORT-MCMORAN INC CALL 35671D907 21046 564400 SH Call DFND 1,2 564400 0 0 FREEPORT-MCMORAN INC PUT 35671D957 24317 652100 SH Put DFND 1,2 652100 0 0 GENERAL MTRS CO CALL 37045V900 2331 70700 SH Call DFND 1,2 70700 0 0 GENERAL MTRS CO PUT 37045V950 10791 327300 SH Put DFND 1,2 327300 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 2556 7900 SH Call DFND 1,2 7900 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 22650 70000 SH Put DFND 1,2 70000 0 0 HOME DEPOT INC CALL 437076902 11089 36700 SH Put DFND 1,2 36700 0 0 HOME DEPOT INC PUT 437076952 17102 56600 SH Call DFND 1,2 56600 0 0 INTEL CORP CALL 458140900 14391 404800 SH Put DFND 1,2 404800 0 0 INTEL CORP PUT 458140950 4351 122400 SH Call DFND 1,2 122400 0 0 JD.COM INC CALL 47215P906 513 17600 SH Put DFND 1,2 17600 0 0 JD.COM INC PUT 47215P956 3787 130000 SH Call DFND 1,2 130000 0 0 JPMORGAN CHASE & CO CALL 46625H900 178694 1232200 SH Put DFND 1,2 1232200 0 0 JPMORGAN CHASE & CO PUT 46625H950 222722 1535800 SH Put DFND 1,2 1535800 0 0 KRAFT HEINZ CO CALL 500754906 3122 92800 SH Call DFND 1,2 92800 0 0 KRAFT HEINZ CO PUT 500754956 1810 53800 SH Put DFND 1,2 53800 0 0 KROGER CO CALL 501044901 2882 64400 SH Call DFND 1,2 64400 0 0 KROGER CO PUT 501044951 568 12700 SH Put DFND 1,2 12700 0 0 LAS VEGAS SANDS CORP CALL 517834907 41522 905800 SH Call DFND 1,2 905800 0 0 LAS VEGAS SANDS CORP PUT 517834957 40953 893400 SH Put DFND 1,2 893400 0 0 LOWES COS INC CALL 548661907 831 4000 SH Call DFND 1,2 4000 0 0 LOWES COS INC PUT 548661957 748 3600 SH Put DFND 1,2 3600 0 0 LYFT INC CALL 55087P904 2844 269800 SH Call DFND 1,2 269800 0 0 LYFT INC PUT 55087P954 2715 257600 SH Put DFND 1,2 257600 0 0 MACYS INC PUT 55616P954 212 18300 SH Call DFND 1,2 18300 0 0 MASTERCARD INCORPORATED CALL 57636Q904 13065 33000 SH Put DFND 1,2 33000 0 0 MASTERCARD INCORPORATED PUT 57636Q954 4751 12000 SH Call DFND 1,2 12000 0 0 META PLATFORMS INC CALL 30303M902 335875 1118800 SH Put DFND 1,2 1118800 0 0 META PLATFORMS INC PUT 30303M952 173822 579000 SH Call DFND 1,2 579000 0 0 MICRON TECHNOLOGY INC PUT 595112953 3742 55000 SH Call DFND 1,2 55000 0 0 MICROSOFT CORP CALL 594918904 186671 591200 SH Put DFND 1,2 591200 0 0 MICROSOFT CORP PUT 594918954 126174 399600 SH Call DFND 1,2 399600 0 0 MODERNA INC CALL 60770K907 1963 19000 SH Put DFND 1,2 19000 0 0 MODERNA INC PUT 60770K957 1239 12000 SH Call DFND 1,2 12000 0 0 MORGAN STANLEY CALL 617446908 8943 109500 SH Put DFND 1,2 109500 0 0 MORGAN STANLEY PUT 617446958 18376 225000 SH Call DFND 1,2 225000 0 0 NETFLIX INC CALL 64110L906 312615 827900 SH Put DFND 1,2 827900 0 0 NETFLIX INC PUT 64110L956 1023334 2710100 SH Call DFND 1,2 2710100 0 0 NEWMONT CORP CALL 651639906 10047 271900 SH Put DFND 1,2 271900 0 0 NEWMONT CORP PUT 651639956 13649 369400 SH Put DFND 1,2 369400 0 0 NVIDIA CORPORATION CALL 67066G904 255209 586700 SH Call DFND 1,2 586700 0 0 NVIDIA CORPORATION PUT 67066G954 394362 906600 SH Put DFND 1,2 906600 0 0 OCCIDENTAL PETE CORP CALL 674599905 31233 481400 SH Call DFND 1,2 481400 0 0 OCCIDENTAL PETE CORP PUT 674599955 35107 541100 SH Put DFND 1,2 541100 0 0 ORACLE CORP CALL 68389X905 4830 45600 SH Put DFND 1,2 45600 0 0 ORACLE CORP PUT 68389X955 5137 48500 SH Call DFND 1,2 48500 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 7040 440000 SH Put DFND 1,2 440000 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 24240 1515000 SH Put DFND 1,2 1515000 0 0 PALO ALTO NETWORKS INC CALL 697435905 9073 38700 SH Call DFND 1,2 38700 0 0 PALO ALTO NETWORKS INC PUT 697435955 19271 82200 SH Put DFND 1,2 82200 0 0 PAYPAL HLDGS INC CALL 70450Y903 37976 649600 SH Call DFND 1,2 649600 0 0 PAYPAL HLDGS INC PUT 70450Y953 85083 1455400 SH Put DFND 1,2 1455400 0 0 PDD HOLDINGS INC CALL 722304902 51065 520700 SH Call DFND 1,2 520700 0 0 PDD HOLDINGS INC PUT 722304952 55861 569600 SH Put DFND 1,2 569600 0 0 PELOTON INTERACTIVE INC CALL 70614W900 1616 320000 SH Call DFND 1,2 320000 0 0 PELOTON INTERACTIVE INC PUT 70614W950 835 165300 SH Put DFND 1,2 165300 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 46418 3082700 SH Call DFND 1,2 3082700 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 55533 3688100 SH Put DFND 1,2 3688100 0 0 PFIZER INC CALL 717081903 1327 40000 SH Call DFND 1,2 40000 0 0 PFIZER INC PUT 717081953 7599 229100 SH Put DFND 1,2 229100 0 0 PINTEREST INC CALL 72352L906 25200 932300 SH Call DFND 1,2 932300 0 0 PINTEREST INC PUT 72352L956 11428 422800 SH Put DFND 1,2 422800 0 0 QUALCOMM INC CALL 747525903 14971 134800 SH Call DFND 1,2 134800 0 0 QUALCOMM INC PUT 747525953 34262 308500 SH Put DFND 1,2 308500 0 0 ROBINHOOD MKTS INC CALL 770700902 2158 220000 SH Call DFND 1,2 220000 0 0 ROBINHOOD MKTS INC PUT 770700952 5170 527000 SH Put DFND 1,2 527000 0 0 SALESFORCE INC CALL 79466L902 16567 81700 SH Call DFND 1,2 81700 0 0 SALESFORCE INC PUT 79466L952 16851 83100 SH Put DFND 1,2 83100 0 0 SHOPIFY INC CALL 82509L907 56485 1035100 SH Call DFND 1,2 1035100 0 0 SHOPIFY INC PUT 82509L957 49768 912000 SH Put DFND 1,2 912000 0 0 SNAP INC CALL 83304A906 535 60000 SH Call DFND 1,2 60000 0 0 SNAP INC PUT 83304A956 1256 141000 SH Put DFND 1,2 141000 0 0 SNOWFLAKE INC CALL 833445909 2139 14000 SH Call DFND 1,2 14000 0 0 SNOWFLAKE INC PUT 833445959 1130 7400 SH Put DFND 1,2 7400 0 0 STARBUCKS CORP CALL 855244909 447 4900 SH Call DFND 1,2 4900 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 7899 90900 SH Put DFND 1,2 90900 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 6952 80000 SH Call DFND 1,2 80000 0 0 TARGET CORP CALL 87612E906 3074 27800 SH Put DFND 1,2 27800 0 0 TARGET CORP PUT 87612E956 2576 23300 SH Call DFND 1,2 23300 0 0 TESLA INC CALL 88160R901 95709 382500 SH Put DFND 1,2 382500 0 0 TESLA INC PUT 88160R951 121382 485100 SH Call DFND 1,2 485100 0 0 UBER TECHNOLOGIES INC CALL 90353T900 89602 1948300 SH Put DFND 1,2 1948300 0 0 UBER TECHNOLOGIES INC PUT 90353T950 60518 1315900 SH Call DFND 1,2 1315900 0 0 UNITED AIRLS HLDGS INC CALL 910047909 1696 40100 SH Put DFND 1,2 40100 0 0 UNITED AIRLS HLDGS INC PUT 910047959 3600 85100 SH Call DFND 1,2 85100 0 0 UNITED STATES STL CORP NEW PUT 912909958 4274 131600 SH Put DFND 1,2 131600 0 0 VANECK ETF TRUST CALL 92189F906 43075 1600700 SH Call DFND 1,2 1600700 0 0 VANECK ETF TRUST PUT 92189F956 40446 1503000 SH Put DFND 1,2 1503000 0 0 VISA INC CALL 92826C909 23668 102900 SH Call DFND 1,2 102900 0 0 VISA INC PUT 92826C959 39585 172100 SH Put DFND 1,2 172100 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 778 35000 SH Call DFND 1,2 35000 0 0 WALMART INC CALL 931142903 5278 33000 SH Call DFND 1,2 33000 0 0 WALMART INC PUT 931142953 5550 34700 SH Put DFND 1,2 34700 0 0 WARNER BROS DISCOVERY INC CALL 934423904 154 14200 SH Call DFND 1,2 14200 0 0 WARNER BROS DISCOVERY INC PUT 934423954 983 90500 SH Put DFND 1,2 90500 0 0 WAYFAIR INC CALL 94419L901 15264 252000 SH Call DFND 1,2 252000 0 0 WAYFAIR INC PUT 94419L951 22284 367900 SH Put DFND 1,2 367900 0 0 WELLS FARGO CO NEW CALL 949746901 12940 316700 SH Call DFND 1,2 316700 0 0 WELLS FARGO CO NEW PUT 949746951 17161 420000 SH Put DFND 1,2 420000 0 0 WESTERN DIGITAL CORP. CALL 958102905 15286 335000 SH Call DFND 1,2 335000 0 0 WESTERN DIGITAL CORP. PUT 958102955 12188 267100 SH Put DFND 1,2 267100 0 0 WILLIAMS COS INC CALL 969457900 20167 598600 SH Put DFND 1,2 598600 0 0 WILLIAMS COS INC PUT 969457950 20524 609200 SH Call DFND 1,2 609200 0 0 WYNN RESORTS LTD CALL 983134907 54855 593600 SH Put DFND 1,2 593600 0 0 WYNN RESORTS LTD PUT 983134957 48090 520400 SH Call DFND 1,2 520400 0 0 YUM BRANDS INC CALL 988498901 6647 53200 SH Put DFND 1,2 53200 0 0 YUM BRANDS INC PUT 988498951 8696 69600 SH Put DFND 1,2 69600 0 0 ZILLOW GROUP INC CALL 98954M901 258 5600 SH Call DFND 1,2 5600 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 7959 113800 SH Put DFND 1,2 113800 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 4560 65200 SH Call DFND 1,2 65200 0 0 WARNER BROS DISCOVERY INC PUT 934423954 2495 199000 SH Put DFND 1,2 199000 0 0 WAYFAIR INC CALL 94419L901 19705 303100 SH Call DFND 1,2 303100 0 0 WAYFAIR INC PUT 94419L951 22409 344700 SH Put DFND 1,2 344700 0 0 WELLS FARGO CO NEW CALL 949746901 19530 457600 SH Call DFND 1,2 457600 0 0 WELLS FARGO CO NEW PUT 949746951 21067 493600 SH Put DFND 1,2 493600 0 0 WESTERN DIGITAL CORP. CALL 958102905 15635 412200 SH Call DFND 1,2 412200 0 0 WESTERN DIGITAL CORP. PUT 958102955 10074 265600 SH Put DFND 1,2 265600 0 0 WILLIAMS COS INC CALL 969457900 22919 702400 SH Call DFND 1,2 702400 0 0 WILLIAMS COS INC PUT 969457950 16508 505900 SH Put DFND 1,2 505900 0 0 WYNN RESORTS LTD CALL 983134907 64042 606400 SH Call DFND 1,2 606400 0 0 WYNN RESORTS LTD PUT 983134957 60441 572300 SH Put DFND 1,2 572300 0 0 YUM BRANDS INC CALL 988498901 8271 59700 SH Call DFND 1,2 59700 0 0 YUM BRANDS INC PUT 988498951 9421 68000 SH Put DFND 1,2 68000 0 0 ZILLOW GROUP INC CALL 98954M901 281 5600 SH Call DFND 1,2 5600 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 7053 103900 SH Call DFND 1,2 103900 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 6279 92500 SH Put DFND 1,2 92500 0 0