0001776936-24-000013.txt : 20241114 0001776936-24-000013.hdr.sgml : 20241114 20241114151039 ACCESSION NUMBER: 0001776936-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241460812 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 09-30-2024 09-30-2024 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 11-14-2024 2 283 8358914 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q3-24.xml ADOBE INC COM 00724F101 854 1650 SH DFND 1,2 1650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 660 4020 SH DFND 1,2 4020 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 828 7800 SH DFND 1,2 7800 0 0 AMAZON COM INC COM 023135106 4696 25200 SH DFND 1,2 25200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3439 306000 SH DFND 1,2 306000 0 0 ANALOG DEVICES INC COM 032654105 291 1265 SH DFND 1,2 1265 0 0 APPLE INC COM 037833100 3111 13350 SH DFND 1,2 13350 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 2960 20700 SH DFND 1,2 20700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3480 4177 SH DFND 1,2 4177 0 0 BAIDU INC SPON ADR REP A 056752108 353 3354 SH DFND 1,2 3354 0 0 BANK AMERICA CORP COM 060505104 3468 87400 SH DFND 1,2 87400 0 0 BARRICK GOLD CORP COM 067901108 5753 289250 SH DFND 1,2 289250 0 0 BILIBILI INC SPONS ADS REP Z 090040106 309 13217 SH DFND 1,2 13217 0 0 BLOCK INC CL A 852234103 1168 17400 SH DFND 1,2 17400 0 0 BOEING CO COM 097023105 1806 11879 SH DFND 1,2 11879 0 0 BP PLC SPONSORED ADR 055622104 7426 236566 SH DFND 1,2 236566 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 459 8870 SH DFND 1,2 8870 0 0 BROADCOM INC COM 11135F101 6840 39653 SH DFND 1,2 39653 0 0 CISCO SYS INC COM 17275R102 389 7300 SH DFND 1,2 7300 0 0 CITIGROUP INC COM NEW 172967424 2003 32000 SH DFND 1,2 32000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 581 3259 SH DFND 1,2 3259 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3058 60200 SH DFND 1,2 60200 0 0 ELECTRONIC ARTS INC COM 285512109 574 4000 SH DFND 1,2 4000 0 0 EXXON MOBIL CORP COM 30231G102 1089 9289 SH DFND 1,2 9289 0 0 FEDEX CORP COM 31428X106 14159 51734 SH DFND 1,2 51734 0 0 FORD MTR CO COM 345370860 411 38920 SH DFND 1,2 38920 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1696 33974 SH DFND 1,2 33974 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 574 6003 SH DFND 1,2 6003 0 0 GENERAL MTRS CO COM 37045V100 1215 27100 SH DFND 1,2 27100 0 0 HOME DEPOT INC COM 437076102 1479 3650 SH DFND 1,2 3650 0 0 INTEL CORP COM 458140100 409 17415 SH DFND 1,2 17415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1572 7110 SH DFND 1,2 7110 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 403 825 SH DFND 1,2 825 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 467 14700 SH DFND 1,2 14700 0 0 JPMORGAN CHASE & CO. COM 46625H100 1997 9472 SH DFND 1,2 9472 0 0 LAS VEGAS SANDS CORP COM 517834107 2448 48628 SH DFND 1,2 48628 0 0 LULULEMON ATHLETICA INC COM 550021109 270 996 SH DFND 1,2 996 0 0 LYFT INC CL A COM 55087P104 2540 199231 SH DFND 1,2 199231 0 0 META PLATFORMS INC CL A 30303M102 4293 7500 SH DFND 1,2 7500 0 0 MICROSOFT CORP COM 594918104 861 2000 SH DFND 1,2 2000 0 0 MODERNA INC COM 60770K107 760 11374 SH DFND 1,2 11374 0 0 NETFLIX INC COM 64110L106 41492 58500 SH DFND 1,2 58500 0 0 NEWMONT CORP COM 651639106 3394 63500 SH DFND 1,2 63500 0 0 NIO INC SPON ADS 62914V106 595 89000 SH DFND 1,2 89000 0 0 NVIDIA CORPORATION COM 67066G104 2149 17694 SH DFND 1,2 17694 0 0 OCCIDENTAL PETE CORP COM 674599105 6863 133155 SH DFND 1,2 133155 0 0 ORACLE CORP COM 68389X105 2198 12900 SH DFND 1,2 12900 0 0 PALO ALTO NETWORKS INC COM 697435105 6771 19810 SH DFND 1,2 19810 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1374 10191 SH DFND 1,2 10191 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1231 85427 SH DFND 1,2 85427 0 0 PFIZER INC COM 717081103 6286 217200 SH DFND 1,2 217200 0 0 QUALCOMM INC COM 747525103 819 4814 SH DFND 1,2 4814 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 554 49363 SH DFND 1,2 49363 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2926 124923 SH DFND 1,2 124923 0 0 SALESFORCE INC COM 79466L302 1106 4041 SH DFND 1,2 4041 0 0 SCHWAB CHARLES CORP COM 808513105 206 3172 SH DFND 1,2 3172 0 0 SHOPIFY INC CL A 82509L107 4067 50750 SH DFND 1,2 50750 0 0 SNAP INC CL A 83304A106 149 13900 SH DFND 1,2 13900 0 0 STARBUCKS CORP COM 855244109 11460 117550 SH DFND 1,2 117550 0 0 SUPER MICRO COMPUTER INC COM 86800U104 350 840 SH DFND 1,2 840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2757 15877 SH DFND 1,2 15877 0 0 TESLA INC COM 88160R101 1086 4150 SH DFND 1,2 4150 0 0 T-MOBILE US INC COM 872590104 3298 15983 SH DFND 1,2 15983 0 0 UNITED AIRLS HLDGS INC COM 910047109 2294 40200 SH DFND 1,2 40200 0 0 VALE S A SPONSORED ADS 91912E105 132 11285 SH DFND 1,2 11285 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7501 188378 SH DFND 1,2 188378 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 518 2111 SH DFND 1,2 2111 0 0 WALMART INC COM 931142103 1365 16900 SH DFND 1,2 16900 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 172 20891 SH DFND 1,2 20891 0 0 WAYFAIR INC CL A 94419L101 6798 121000 SH DFND 1,2 121000 0 0 WELLS FARGO CO NEW COM 949746101 7344 130000 SH DFND 1,2 130000 0 0 WESTERN DIGITAL CORP. COM 958102105 219 3212 SH DFND 1,2 3212 0 0 WILLIAMS COS INC COM 969457100 269 5900 SH DFND 1,2 5900 0 0 ADOBE INC CALL 00724F901 75492 145800 SH Call DFND 1,2 145800 0 0 ADOBE INC PUT 00724F951 257388 497100 SH Put DFND 1,2 497100 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 10780 65700 SH Call DFND 1,2 65700 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 64828 395100 SH Put DFND 1,2 395100 0 0 AGNICO EAGLE MINES LTD CALL 008474908 1555 19300 SH Call DFND 1,2 19300 0 0 AGNICO EAGLE MINES LTD PUT 008474958 4511 56000 SH Put DFND 1,2 56000 0 0 AIRBNB INC CALL 009066901 913 7200 SH Call DFND 1,2 7200 0 0 AIRBNB INC PUT 009066951 634 5000 SH Put DFND 1,2 5000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 17584 165700 SH Call DFND 1,2 165700 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 17022 160400 SH Put DFND 1,2 160400 0 0 ALPHABET INC CALL 02079K907 99610 600600 SH Call DFND 1,2 600600 0 0 ALPHABET INC PUT 02079K957 154207 929800 SH Put DFND 1,2 929800 0 0 AMAZON COM INC CALL 023135906 29496 158300 SH Call DFND 1,2 158300 0 0 AMAZON COM INC PUT 023135956 48744 261600 SH Put DFND 1,2 261600 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 17380 1546300 SH Call DFND 1,2 1546300 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 25792 2294700 SH Put DFND 1,2 2294700 0 0 AMERICAN EXPRESS CO CALL 025816909 87191 321500 SH Call DFND 1,2 321500 0 0 AMERICAN EXPRESS CO PUT 025816959 30374 112000 SH Put DFND 1,2 112000 0 0 ANALOG DEVICES INC CALL 032654905 414 1800 SH Call DFND 1,2 1800 0 0 ANALOG DEVICES INC PUT 032654955 2118 9200 SH Put DFND 1,2 9200 0 0 APA CORPORATION CALL 03743Q908 1194 48800 SH Call DFND 1,2 48800 0 0 APA CORPORATION PUT 03743Q958 1328 54300 SH Put DFND 1,2 54300 0 0 APPLE INC CALL 037833900 221164 949200 SH Call DFND 1,2 949200 0 0 APPLE INC PUT 037833950 141268 606300 SH Put DFND 1,2 606300 0 0 ARM HOLDINGS PLC CALL 042068905 5964 41700 SH Call DFND 1,2 41700 0 0 ARM HOLDINGS PLC PUT 042068955 16746 117100 SH Put DFND 1,2 117100 0 0 ASML HOLDING N V PUT N07059950 8416 10100 SH Put DFND 1,2 10100 0 0 AT&T INC PUT 00206R952 2196 99800 SH Put DFND 1,2 99800 0 0 BAIDU INC CALL 056752908 2411 22900 SH Call DFND 1,2 22900 0 0 BAIDU INC PUT 056752958 5770 54800 SH Put DFND 1,2 54800 0 0 BANK AMERICA CORP CALL 060505904 53774 1355200 SH Call DFND 1,2 1355200 0 0 BANK AMERICA CORP PUT 060505954 61373 1546700 SH Put DFND 1,2 1546700 0 0 BARRICK GOLD CORP CALL 067901908 7129 265000 SH Call DFND 1,2 265000 0 0 BARRICK GOLD CORP PUT 067901958 4116 153000 SH Put DFND 1,2 153000 0 0 BILIBILI INC CALL 090040906 5967 255200 SH Call DFND 1,2 255200 0 0 BILIBILI INC PUT 090040956 1321 56500 SH Put DFND 1,2 56500 0 0 BLOCK INC CALL 852234903 7539 112300 SH Call DFND 1,2 112300 0 0 BLOCK INC PUT 852234953 12775 190300 SH Put DFND 1,2 190300 0 0 BOEING CO CALL 097023905 5854 38500 SH Call DFND 1,2 38500 0 0 BOEING CO PUT 097023955 27899 183500 SH Put DFND 1,2 183500 0 0 BP PLC CALL 055622904 8990 286400 SH Call DFND 1,2 286400 0 0 BP PLC PUT 055622954 14640 466400 SH Put DFND 1,2 466400 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 264 5100 SH Call DFND 1,2 5100 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 259 5000 SH Put DFND 1,2 5000 0 0 BROADCOM INC CALL 11135F901 150506 872500 SH Call DFND 1,2 872500 0 0 BROADCOM INC PUT 11135F951 165962 962100 SH Put DFND 1,2 962100 0 0 CATERPILLAR INC CALL 149123901 4420 11300 SH Call DFND 1,2 11300 0 0 CATERPILLAR INC PUT 149123951 9309 23800 SH Put DFND 1,2 23800 0 0 CHEVRON CORP NEW CALL 166764900 1458 9900 SH Call DFND 1,2 9900 0 0 CHEVRON CORP NEW PUT 166764950 15007 101900 SH Put DFND 1,2 101900 0 0 CISCO SYS INC CALL 17275R902 3273 61500 SH Call DFND 1,2 61500 0 0 CISCO SYS INC PUT 17275R952 3092 58100 SH Put DFND 1,2 58100 0 0 CITIGROUP INC CALL 172967904 224221 3581800 SH Call DFND 1,2 3581800 0 0 CITIGROUP INC PUT 172967954 150002 2396200 SH Put DFND 1,2 2396200 0 0 COINBASE GLOBAL INC CALL 19260Q907 36596 205400 SH Call DFND 1,2 205400 0 0 COINBASE GLOBAL INC PUT 19260Q957 47304 265500 SH Put DFND 1,2 265500 0 0 CROWDSTRIKE HLDGS INC CALL 22788C905 8610 30700 SH Call DFND 1,2 30700 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 1543 5500 SH Put DFND 1,2 5500 0 0 DELL TECHNOLOGIES INC PUT 24703L952 593 5000 SH Put DFND 1,2 5000 0 0 DELTA AIR LINES INC DEL CALL 247361902 5338 105100 SH Call DFND 1,2 105100 0 0 DELTA AIR LINES INC DEL PUT 247361952 7344 144600 SH Put DFND 1,2 144600 0 0 DISNEY WALT CO CALL 254687906 37841 393400 SH Call DFND 1,2 393400 0 0 DISNEY WALT CO PUT 254687956 153231 1593000 SH Put DFND 1,2 1593000 0 0 DOCUSIGN INC CALL 256163906 1726 27800 SH Call DFND 1,2 27800 0 0 DOCUSIGN INC PUT 256163956 1546 24900 SH Put DFND 1,2 24900 0 0 ELECTRONIC ARTS INC CALL 285512909 15047 104900 SH Call DFND 1,2 104900 0 0 ELECTRONIC ARTS INC PUT 285512959 15018 104700 SH Put DFND 1,2 104700 0 0 EXXON MOBIL CORP CALL 30231G902 6963 59400 SH Call DFND 1,2 59400 0 0 EXXON MOBIL CORP PUT 30231G952 13680 116700 SH Put DFND 1,2 116700 0 0 FEDEX CORP CALL 31428X906 87167 318500 SH Call DFND 1,2 318500 0 0 FEDEX CORP PUT 31428X956 163031 595700 SH Put DFND 1,2 595700 0 0 FORD MTR CO CALL 345370900 834 79000 SH Call DFND 1,2 79000 0 0 FORD MTR CO PUT 345370950 8490 804000 SH Put DFND 1,2 804000 0 0 FREEPORT-MCMORAN INC CALL 35671D907 6460 129400 SH Call DFND 1,2 129400 0 0 FREEPORT-MCMORAN INC PUT 35671D957 14347 287400 SH Put DFND 1,2 287400 0 0 FUTU HLDGS LTD CALL 36118L906 2659 27800 SH Call DFND 1,2 27800 0 0 FUTU HLDGS LTD PUT 36118L956 402 4200 SH Put DFND 1,2 4200 0 0 GENERAL MTRS CO CALL 37045V900 5959 132900 SH Call DFND 1,2 132900 0 0 GENERAL MTRS CO PUT 37045V950 14264 318100 SH Put DFND 1,2 318100 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 15200 30700 SH Call DFND 1,2 30700 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 10793 21800 SH Put DFND 1,2 21800 0 0 HOME DEPOT INC CALL 437076902 3606 8900 SH Call DFND 1,2 8900 0 0 HOME DEPOT INC PUT 437076952 11832 29200 SH Put DFND 1,2 29200 0 0 INTEL CORP CALL 458140900 12490 532400 SH Call DFND 1,2 532400 0 0 INTEL CORP PUT 458140950 8729 372100 SH Put DFND 1,2 372100 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 70237 317700 SH Call DFND 1,2 317700 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 75101 339700 SH Put DFND 1,2 339700 0 0 INVESCO QQQ TR CALL 46090E903 16594 34000 SH Call DFND 1,2 34000 0 0 INVESCO QQQ TR PUT 46090E953 38021 77900 SH Put DFND 1,2 77900 0 0 ISHARES TR CALL 464287901 7489 235600 SH Call DFND 1,2 235600 0 0 ISHARES TR PUT 464287951 17374 546600 SH Put DFND 1,2 546600 0 0 JD.COM INC CALL 47215P906 9608 240200 SH Call DFND 1,2 240200 0 0 JD.COM INC PUT 47215P956 17856 446400 SH Put DFND 1,2 446400 0 0 JPMORGAN CHASE & CO. CALL 46625H900 187244 888000 SH Call DFND 1,2 888000 0 0 JPMORGAN CHASE & CO. PUT 46625H950 250818 1189500 SH Put DFND 1,2 1189500 0 0 KRAFT HEINZ CO CALL 500754906 2205 62800 SH Call DFND 1,2 62800 0 0 KRAFT HEINZ CO PUT 500754956 5432 154700 SH Put DFND 1,2 154700 0 0 KROGER CO CALL 501044901 3180 55500 SH Call DFND 1,2 55500 0 0 LAM RESEARCH CORP CALL 512807908 898 1100 SH Call DFND 1,2 1100 0 0 LAM RESEARCH CORP PUT 512807958 653 800 SH Put DFND 1,2 800 0 0 LAS VEGAS SANDS CORP CALL 517834907 4807 95500 SH Call DFND 1,2 95500 0 0 LAS VEGAS SANDS CORP PUT 517834957 4566 90700 SH Put DFND 1,2 90700 0 0 LI AUTO INC CALL 50202M902 6961 271400 SH Call DFND 1,2 271400 0 0 LI AUTO INC PUT 50202M952 2309 90000 SH Put DFND 1,2 90000 0 0 LULULEMON ATHLETICA INC CALL 550021909 1058 3900 SH Call DFND 1,2 3900 0 0 LULULEMON ATHLETICA INC PUT 550021959 1818 6700 SH Put DFND 1,2 6700 0 0 LYFT INC CALL 55087P904 2920 229000 SH Call DFND 1,2 229000 0 0 LYFT INC PUT 55087P954 4380 343500 SH Put DFND 1,2 343500 0 0 MASTERCARD INCORPORATED CALL 57636Q904 14172 28700 SH Call DFND 1,2 28700 0 0 MASTERCARD INCORPORATED PUT 57636Q954 73477 148800 SH Put DFND 1,2 148800 0 0 MCDONALDS CORP CALL 580135901 3015 9900 SH Call DFND 1,2 9900 0 0 MCDONALDS CORP PUT 580135951 609 2000 SH Put DFND 1,2 2000 0 0 META PLATFORMS INC CALL 30303M902 499912 873300 SH Call DFND 1,2 873300 0 0 META PLATFORMS INC PUT 30303M952 402254 702700 SH Put DFND 1,2 702700 0 0 MICRON TECHNOLOGY INC CALL 595112903 10018 96600 SH Call DFND 1,2 96600 0 0 MICRON TECHNOLOGY INC PUT 595112953 10392 100200 SH Put DFND 1,2 100200 0 0 MICROSOFT CORP CALL 594918904 260977 606500 SH Call DFND 1,2 606500 0 0 MICROSOFT CORP PUT 594918954 96645 224600 SH Put DFND 1,2 224600 0 0 MODERNA INC CALL 60770K907 3248 48600 SH Call DFND 1,2 48600 0 0 MODERNA INC PUT 60770K957 1270 19000 SH Put DFND 1,2 19000 0 0 MORGAN STANLEY CALL 617446908 2064 19800 SH Call DFND 1,2 19800 0 0 MORGAN STANLEY PUT 617446958 10945 105000 SH Put DFND 1,2 105000 0 0 NETFLIX INC CALL 64110L906 75963 107100 SH Call DFND 1,2 107100 0 0 NETFLIX INC PUT 64110L956 496489 700000 SH Put DFND 1,2 700000 0 0 NEWMONT CORP CALL 651639906 5276 98700 SH Call DFND 1,2 98700 0 0 NEWMONT CORP PUT 651639956 14795 276800 SH Put DFND 1,2 276800 0 0 NIKE INC CALL 654106903 11430 129300 SH Call DFND 1,2 129300 0 0 NIKE INC PUT 654106953 30578 345900 SH Put DFND 1,2 345900 0 0 NIO INC CALL 62914V906 18764 2809000 SH Call DFND 1,2 2809000 0 0 NIO INC PUT 62914V956 13817 2068400 SH Put DFND 1,2 2068400 0 0 NVIDIA CORPORATION CALL 67066G904 51794 426500 SH Call DFND 1,2 426500 0 0 NVIDIA CORPORATION PUT 67066G954 153840 1266800 SH Put DFND 1,2 1266800 0 0 OCCIDENTAL PETE CORP CALL 674599905 12267 238000 SH Call DFND 1,2 238000 0 0 OCCIDENTAL PETE CORP PUT 674599955 12462 241800 SH Put DFND 1,2 241800 0 0 ORACLE CORP CALL 68389X905 64513 378600 SH Call DFND 1,2 378600 0 0 ORACLE CORP PUT 68389X955 63610 373300 SH Put DFND 1,2 373300 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 275 7400 SH Put DFND 1,2 7400 0 0 PALO ALTO NETWORKS INC CALL 697435905 8579 25100 SH Call DFND 1,2 25100 0 0 PALO ALTO NETWORKS INC PUT 697435955 10903 31900 SH Put DFND 1,2 31900 0 0 PAYPAL HLDGS INC CALL 70450Y903 53490 685500 SH Call DFND 1,2 685500 0 0 PAYPAL HLDGS INC PUT 70450Y953 26671 341800 SH Put DFND 1,2 341800 0 0 PDD HOLDINGS INC CALL 722304902 98533 730900 SH Call DFND 1,2 730900 0 0 PDD HOLDINGS INC PUT 722304952 48747 361600 SH Put DFND 1,2 361600 0 0 PELOTON INTERACTIVE INC CALL 70614W900 1411 301500 SH Call DFND 1,2 301500 0 0 PELOTON INTERACTIVE INC PUT 70614W950 393 83900 SH Put DFND 1,2 83900 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 7158 496700 SH Call DFND 1,2 496700 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 14285 991200 SH Put DFND 1,2 991200 0 0 PFIZER INC CALL 717081903 4431 153100 SH Call DFND 1,2 153100 0 0 PFIZER INC PUT 717081953 21827 754200 SH Put DFND 1,2 754200 0 0 PINTEREST INC CALL 72352L906 2017 62300 SH Call DFND 1,2 62300 0 0 PINTEREST INC PUT 72352L956 1696 52400 SH Put DFND 1,2 52400 0 0 QUALCOMM INC CALL 747525903 14471 85100 SH Call DFND 1,2 85100 0 0 QUALCOMM INC PUT 747525953 41441 243700 SH Put DFND 1,2 243700 0 0 RIVIAN AUTOMOTIVE INC CALL 76954A903 8684 774000 SH Call DFND 1,2 774000 0 0 RIVIAN AUTOMOTIVE INC PUT 76954A953 13905 1239300 SH Put DFND 1,2 1239300 0 0 ROBINHOOD MKTS INC CALL 770700902 42568 1817600 SH Call DFND 1,2 1817600 0 0 ROBINHOOD MKTS INC PUT 770700952 9675 413100 SH Put DFND 1,2 413100 0 0 SALESFORCE INC CALL 79466L902 79485 290400 SH Call DFND 1,2 290400 0 0 SALESFORCE INC PUT 79466L952 29342 107200 SH Put DFND 1,2 107200 0 0 SCHWAB CHARLES CORP CALL 808513905 311 4800 SH Call DFND 1,2 4800 0 0 SCHWAB CHARLES CORP PUT 808513955 1588 24500 SH Put DFND 1,2 24500 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 29053 330900 SH Call DFND 1,2 330900 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 50950 580300 SH Put DFND 1,2 580300 0 0 SHOPIFY INC CALL 82509L907 71060 886700 SH Call DFND 1,2 886700 0 0 SHOPIFY INC PUT 82509L957 41673 520000 SH Put DFND 1,2 520000 0 0 SNAP INC CALL 83304A906 1787 167000 SH Call DFND 1,2 167000 0 0 SNAP INC PUT 83304A956 856 80000 SH Put DFND 1,2 80000 0 0 SNOWFLAKE INC CALL 833445909 5226 45500 SH Call DFND 1,2 45500 0 0 SPDR S&P 500 ETF TR CALL 78462F903 50778 88500 SH Call DFND 1,2 88500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 99892 174100 SH Put DFND 1,2 174100 0 0 STARBUCKS CORP CALL 855244909 70173 719800 SH Call DFND 1,2 719800 0 0 STARBUCKS CORP PUT 855244959 29588 303500 SH Put DFND 1,2 303500 0 0 SUPER MICRO COMPUTER INC CALL 86800U904 1624 3900 SH Call DFND 1,2 3900 0 0 SUPER MICRO COMPUTER INC PUT 86800U954 1166 2800 SH Put DFND 1,2 2800 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 14588 84000 SH Call DFND 1,2 84000 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 58475 336700 SH Put DFND 1,2 336700 0 0 TARGET CORP CALL 87612E906 3226 20700 SH Call DFND 1,2 20700 0 0 TARGET CORP PUT 87612E956 8261 53000 SH Put DFND 1,2 53000 0 0 TESLA INC CALL 88160R901 64439 246300 SH Call DFND 1,2 246300 0 0 TESLA INC PUT 88160R951 138716 530200 SH Put DFND 1,2 530200 0 0 T-MOBILE US INC CALL 872590904 36464 176700 SH Call DFND 1,2 176700 0 0 T-MOBILE US INC PUT 872590954 69337 336000 SH Put DFND 1,2 336000 0 0 UBER TECHNOLOGIES INC CALL 90353T900 15551 206900 SH Call DFND 1,2 206900 0 0 UBER TECHNOLOGIES INC PUT 90353T950 62879 836600 SH Put DFND 1,2 836600 0 0 UNITED AIRLS HLDGS INC CALL 910047909 3064 53700 SH Call DFND 1,2 53700 0 0 UNITED AIRLS HLDGS INC PUT 910047959 12930 226600 SH Put DFND 1,2 226600 0 0 UNITED PARCEL SERVICE INC CALL 911312906 32463 238100 SH Call DFND 1,2 238100 0 0 UNITED PARCEL SERVICE INC PUT 911312956 19428 142500 SH Put DFND 1,2 142500 0 0 UNITED STATES STL CORP NEW PUT 912909958 247 7000 SH Put DFND 1,2 7000 0 0 VALE S A CALL 91912E905 950 81300 SH Call DFND 1,2 81300 0 0 VALE S A PUT 91912E955 2033 174100 SH Put DFND 1,2 174100 0 0 VANECK ETF TRUST CALL 92189F906 123908 3111700 SH Call DFND 1,2 3111700 0 0 VANECK ETF TRUST PUT 92189F956 145156 3645300 SH Put DFND 1,2 3645300 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 225 5000 SH Call DFND 1,2 5000 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 1841 41000 SH Put DFND 1,2 41000 0 0 VISA INC CALL 92826C909 13748 50000 SH Call DFND 1,2 50000 0 0 VISA INC PUT 92826C959 21391 77800 SH Put DFND 1,2 77800 0 0 WALMART INC CALL 931142903 7833 97000 SH Call DFND 1,2 97000 0 0 WALMART INC PUT 931142953 9407 116500 SH Put DFND 1,2 116500 0 0 WARNER BROS DISCOVERY INC PUT 934423954 163 19700 SH Put DFND 1,2 19700 0 0 WAYFAIR INC CALL 94419L901 1573 28000 SH Call DFND 1,2 28000 0 0 WAYFAIR INC PUT 94419L951 16365 291300 SH Put DFND 1,2 291300 0 0 WELLS FARGO CO NEW CALL 949746901 4723 83600 SH Call DFND 1,2 83600 0 0 WELLS FARGO CO NEW PUT 949746951 25121 444700 SH Put DFND 1,2 444700 0 0 WESTERN DIGITAL CORP. CALL 958102905 7744 113400 SH Call DFND 1,2 113400 0 0 WESTERN DIGITAL CORP. PUT 958102955 12251 179400 SH Put DFND 1,2 179400 0 0 WILLIAMS COS INC CALL 969457900 8605 188500 SH Call DFND 1,2 188500 0 0 WILLIAMS COS INC PUT 969457950 6569 143900 SH Put DFND 1,2 143900 0 0 WYNN RESORTS LTD CALL 983134907 14200 148100 SH Call DFND 1,2 148100 0 0 WYNN RESORTS LTD PUT 983134957 24028 250600 SH Put DFND 1,2 250600 0 0