0001719165-24-000001.txt : 20240214 0001719165-24-000001.hdr.sgml : 20240214 20240214160346 ACCESSION NUMBER: 0001719165-24-000001 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: Capital Markets Trading UK LLP CENTRAL INDEX KEY: 0001719165 ORGANIZATION NAME: IRS NUMBER: 980363870 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18638 FILM NUMBER: 24637621 BUSINESS ADDRESS: STREET 1: 175 PICCADILLY STREET 2: EMPIRE HOUSE 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1J 9EN BUSINESS PHONE: 44 20 7647 8106 MAIL ADDRESS: STREET 1: 175 PICCADILLY STREET 2: EMPIRE HOUSE 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1J 9EN 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001719165 XXXXXXXX 12-31-2023 12-31-2023 Capital Markets Trading UK LLP
175 PICCADILLY EMPIRE HOUSE 5TH FLOOR LONDON X0 W1J 9EN
13F HOLDINGS REPORT 028-18638 N
Chad Feigel COO 312-930-9050 Chad Feigel Chicago IL 02-14-2024 1 262 7990688 false 1 0001607635 028-16153 CMT Global Holdings LLC
INFORMATION TABLE 2 fund22-q4-23.xml ARK ETF TR INNOVATION ETF 00214Q104 480 9157 SH DFND 1 9157 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1078 4223 SH DFND 1 4223 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 221 16094 SH DFND 1 16094 0 0 APPLE INC COM 037833100 12043 62552 SH DFND 1 62552 0 0 AIRBNB INC COM CL A 009066101 1777 13055 SH DFND 1 13055 0 0 ADOBE INC COM 00724F101 270 453 SH DFND 1 453 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2082 30731 SH DFND 1 30731 0 0 ALPHABET INC CAP STK CL A 02079K305 4890 35005 SH DFND 1 35005 0 0 APPLIED MATLS INC COM 038222105 406 2505 SH DFND 1 2505 0 0 AMAZON COM INC COM 023135106 1011 6652 SH DFND 1 6652 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 218 288 SH DFND 1 288 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3392 43763 SH DFND 1 43763 0 0 BANK AMERICA CORP COM 060505104 1534 45574 SH DFND 1 45574 0 0 KE HLDGS INC SPONSORED ADS 482497104 634 39087 SH DFND 1 39087 0 0 BOEING CO COM 097023105 1221 4684 SH DFND 1 4684 0 0 BP PLC SPONSORED ADR 055622104 380 10736 SH DFND 1 10736 0 0 BROADCOM INC COM 11135F101 3209 2875 SH DFND 1 2875 0 0 CHEVRON CORP NEW COM 166764100 928 6224 SH DFND 1 6224 0 0 CITIGROUP INC COM NEW 172967424 9159 178060 SH DFND 1 178060 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 325 17551 SH DFND 1 17551 0 0 DISNEY WALT CO COM 254687106 3859 42739 SH DFND 1 42739 0 0 ELECTRONIC ARTS INC COM 285512109 1085 7931 SH DFND 1 7931 0 0 META PLATFORMS INC CL A 30303M102 3370 9520 SH DFND 1 9520 0 0 FREEPORT-MCMORAN INC CL B 35671D857 787 18482 SH DFND 1 18482 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 509 9315 SH DFND 1 9315 0 0 FORD MTR CO DEL COM 345370860 1090 89400 SH DFND 1 89400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 586 24386 SH DFND 1 24386 0 0 GENERAL MTRS CO COM 37045V100 1074 29902 SH DFND 1 29902 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 305 1864 SH DFND 1 1864 0 0 LI AUTO INC SPONSORED ADS 50202M102 5675 151612 SH DFND 1 151612 0 0 LAM RESEARCH CORP COM 512807108 929 1186 SH DFND 1 1186 0 0 MASTERCARD INCORPORATED CL A 57636Q104 253 593 SH DFND 1 593 0 0 NEWMONT CORP COM 651639106 832 20109 SH DFND 1 20109 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 332 4537 SH DFND 1 4537 0 0 NETFLIX INC COM 64110L106 5754 11819 SH DFND 1 11819 0 0 NVIDIA CORPORATION COM 67066G104 1581 3193 SH DFND 1 3193 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 638 8484 SH DFND 1 8484 0 0 ON SEMICONDUCTOR CORP COM 682189105 769 9208 SH DFND 1 9208 0 0 ORACLE CORP COM 68389X105 1034 9805 SH DFND 1 9805 0 0 PALO ALTO NETWORKS INC COM 697435105 7295 24740 SH DFND 1 24740 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1358 85042 SH DFND 1 85042 0 0 PFIZER INC COM 717081103 213 7414 SH DFND 1 7414 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2590 150846 SH DFND 1 150846 0 0 SHOPIFY INC CL A 82509L107 783 10056 SH DFND 1 10056 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1053 100848 SH DFND 1 100848 0 0 TESLA INC COM 88160R101 3558 14321 SH DFND 1 14321 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 685 6586 SH DFND 1 6586 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 846 5259 SH DFND 1 5259 0 0 UBER TECHNOLOGIES INC COM 90353T100 1946 31609 SH DFND 1 31609 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6308 203420 SH DFND 1 203420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1301 34511 SH DFND 1 34511 0 0 WELLS FARGO CO NEW COM 949746101 4607 93596 SH DFND 1 93596 0 0 UNITED STATES STL CORP NEW COM 912909108 6626 136192 SH DFND 1 136192 0 0 EXXON MOBIL CORP COM 30231G102 4297 42981 SH DFND 1 42981 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 483 38249 SH DFND 1 38249 0 0 ANALOG DEVICES INC COM 032654105 417 2100 SH DFND 1 2100 0 0 INTEL CORP COM 458140100 1282 25510 SH DFND 1 25510 0 0 JD.COM INC SPON ADR CL A 47215P106 216 7463 SH DFND 1 7463 0 0 NIO INC SPON ADS 62914V106 2040 224878 SH DFND 1 224878 0 0 QUALCOMM INC COM 747525103 318 2200 SH DFND 1 2200 0 0 TEXAS INSTRS INC COM 882508104 3602 21129 SH DFND 1 21129 0 0 VALE S A SPONSORED ADS 91912E105 4591 289468 SH DFND 1 289468 0 0 BARRICK GOLD CORP COM 067901108 335 18509 SH DFND 1 18509 0 0 AMERICAN EXPRESS CO COM 025816109 247 1319 SH DFND 1 1319 0 0 JPMORGAN CHASE & CO COM 46625H100 1371 8062 SH DFND 1 8062 0 0 MICROSOFT CORP COM 594918104 474 1261 SH DFND 1 1261 0 0 BLOCK INC CL A 852234103 929 12005 SH DFND 1 12005 0 0 ADOBE INC Call 00724F901 3043 5100 SH Call DFND 1 5100 0 0 ADOBE INC Put 00724F951 358 600 SH Put DFND 1 600 0 0 ADVANCED MICRO DEVICES INC Call 007903907 55736 378100 SH Call DFND 1 378100 0 0 ADVANCED MICRO DEVICES INC Put 007903957 190881 1294900 SH Put DFND 1 1294900 0 0 AIRBNB INC Call 009066901 22177 162900 SH Call DFND 1 162900 0 0 AIRBNB INC Put 009066951 107932 792800 SH Put DFND 1 792800 0 0 ALIBABA GROUP HLDG LTD Call 01609W902 15138 195300 SH Call DFND 1 195300 0 0 ALIBABA GROUP HLDG LTD Put 01609W952 18199 234800 SH Put DFND 1 234800 0 0 ALPHABET INC Call 02079K907 51378 367800 SH Call DFND 1 367800 0 0 ALPHABET INC Put 02079K957 76927 550700 SH Put DFND 1 550700 0 0 AMAZON COM INC Call 023135906 5698 37500 SH Call DFND 1 37500 0 0 AMAZON COM INC Put 023135956 15908 104700 SH Put DFND 1 104700 0 0 AMERICAN AIRLS GROUP INC Call 02376R902 22572 1642800 SH Call DFND 1 1642800 0 0 AMERICAN AIRLS GROUP INC Put 02376R952 106872 7778200 SH Put DFND 1 7778200 0 0 AMERICAN EXPRESS CO Call 025816909 59256 316300 SH Call DFND 1 316300 0 0 AMERICAN EXPRESS CO Put 025816959 17666 94300 SH Put DFND 1 94300 0 0 AMERICAN INTL GROUP INC Call 026874904 3001 44300 SH Call DFND 1 44300 0 0 AMERICAN INTL GROUP INC Put 026874954 4045 59700 SH Put DFND 1 59700 0 0 ANALOG DEVICES INC Call 032654905 22338 112500 SH Call DFND 1 112500 0 0 ANALOG DEVICES INC Put 032654955 5957 30000 SH Put DFND 1 30000 0 0 APPLE INC Call 037833900 170197 884000 SH Call DFND 1 884000 0 0 APPLE INC Put 037833950 709897 3687200 SH Put DFND 1 3687200 0 0 APPLIED MATLS INC Call 038222905 6467 39900 SH Call DFND 1 39900 0 0 APPLIED MATLS INC Put 038222955 37260 229900 SH Put DFND 1 229900 0 0 ARK ETF TR Call 00214Q904 1047 20000 SH Call DFND 1 20000 0 0 ARK ETF TR Put 00214Q954 7080 135200 SH Put DFND 1 135200 0 0 ARM HOLDINGS PLC Call 042068905 3472 51000 SH Call DFND 1 51000 0 0 ARM HOLDINGS PLC Put 042068955 10458 153600 SH Put DFND 1 153600 0 0 ASML HOLDING N V Call N07059900 2633 3500 SH Call DFND 1 3500 0 0 ASML HOLDING N V Put N07059950 8953 11900 SH Put DFND 1 11900 0 0 BAIDU INC Call 056752908 21436 180000 SH Call DFND 1 180000 0 0 BAIDU INC Put 056752958 7050 59200 SH Put DFND 1 59200 0 0 BANK AMERICA CORP Call 060505904 78963 2345200 SH Call DFND 1 2345200 0 0 BANK AMERICA CORP Put 060505954 115175 3420700 SH Put DFND 1 3420700 0 0 BARRICK GOLD CORP Call 067901908 3522 147100 SH Call DFND 1 147100 0 0 BARRICK GOLD CORP Put 067901958 9629 402200 SH Put DFND 1 402200 0 0 BEST BUY INC Put 086516951 2348 30000 SH Put DFND 1 30000 0 0 BILIBILI INC Call 090040906 15951 1310700 SH Call DFND 1 1310700 0 0 BILIBILI INC Put 090040956 3417 280800 SH Put DFND 1 280800 0 0 BLACKSTONE INC Call 09260D907 393 3000 SH Call DFND 1 3000 0 0 BLACKSTONE INC Put 09260D957 2553 19500 SH Put DFND 1 19500 0 0 BLOCK INC Call 852234903 58546 756900 SH Call DFND 1 756900 0 0 BLOCK INC Put 852234953 26500 342600 SH Put DFND 1 342600 0 0 BOEING CO Call 097023905 22000 84400 SH Call DFND 1 84400 0 0 BOEING CO Put 097023955 46059 176700 SH Put DFND 1 176700 0 0 BP PLC Call 055622904 3278 92600 SH Call DFND 1 92600 0 0 BP PLC Put 055622954 4524 127800 SH Put DFND 1 127800 0 0 BROADCOM INC Call 11135F901 52799 47300 SH Call DFND 1 47300 0 0 BROADCOM INC Put 11135F951 381646 341900 SH Put DFND 1 341900 0 0 CARNIVAL CORP Call 143658900 39841 2148900 SH Call DFND 1 2148900 0 0 CARNIVAL CORP Put 143658950 77430 4176400 SH Put DFND 1 4176400 0 0 CATERPILLAR INC Call 149123901 17326 58600 SH Call DFND 1 58600 0 0 CATERPILLAR INC Put 149123951 13719 46400 SH Put DFND 1 46400 0 0 CHEVRON CORP NEW Call 166764900 20495 137400 SH Call DFND 1 137400 0 0 CHEVRON CORP NEW Put 166764950 16751 112300 SH Put DFND 1 112300 0 0 CISCO SYS INC Call 17275R902 47312 936500 SH Call DFND 1 936500 0 0 CISCO SYS INC Put 17275R952 47489 940000 SH Put DFND 1 940000 0 0 CITIGROUP INC Call 172967904 229139 4454500 SH Call DFND 1 4454500 0 0 CITIGROUP INC Put 172967954 43775 851000 SH Put DFND 1 851000 0 0 CLEVELAND-CLIFFS INC NEW Call 185899901 3075 150600 SH Call DFND 1 150600 0 0 CLEVELAND-CLIFFS INC NEW Put 185899951 4427 216800 SH Put DFND 1 216800 0 0 CROWDSTRIKE HLDGS INC Call 22788C905 255 1000 SH Call DFND 1 1000 0 0 CROWDSTRIKE HLDGS INC Put 22788C955 10468 41000 SH Put DFND 1 41000 0 0 DELTA AIR LINES INC DEL Call 247361902 14728 366100 SH Call DFND 1 366100 0 0 DELTA AIR LINES INC DEL Put 247361952 21052 523300 SH Put DFND 1 523300 0 0 DISNEY WALT CO Call 254687906 1995 22100 SH Call DFND 1 22100 0 0 DISNEY WALT CO Put 254687956 16054 177800 SH Put DFND 1 177800 0 0 DOCUSIGN INC Call 256163906 5267 88600 SH Call DFND 1 88600 0 0 ELECTRONIC ARTS INC Call 285512909 5760 42100 SH Call DFND 1 42100 0 0 ELECTRONIC ARTS INC Put 285512959 1368 10000 SH Put DFND 1 10000 0 0 EXXON MOBIL CORP Call 30231G902 9658 96600 SH Call DFND 1 96600 0 0 EXXON MOBIL CORP Put 30231G952 27265 272700 SH Put DFND 1 272700 0 0 FORD MTR CO DEL Call 345370900 14284 1171800 SH Call DFND 1 1171800 0 0 FORD MTR CO DEL Put 345370950 29100 2387200 SH Put DFND 1 2387200 0 0 FREEPORT-MCMORAN INC Call 35671D907 4678 109900 SH Call DFND 1 109900 0 0 FREEPORT-MCMORAN INC Put 35671D957 19203 451100 SH Put DFND 1 451100 0 0 FUTU HLDGS LTD Call 36118L906 2518 46100 SH Call DFND 1 46100 0 0 FUTU HLDGS LTD Put 36118L956 10074 184400 SH Put DFND 1 184400 0 0 GENERAL MTRS CO Call 37045V900 40338 1123000 SH Call DFND 1 1123000 0 0 GENERAL MTRS CO Put 37045V950 31743 883700 SH Put DFND 1 883700 0 0 GOLDMAN SACHS GROUP INC Call 38141G904 87686 227300 SH Call DFND 1 227300 0 0 GOLDMAN SACHS GROUP INC Put 38141G954 57248 148400 SH Put DFND 1 148400 0 0 INTEL CORP Call 458140900 48954 974200 SH Call DFND 1 974200 0 0 INTEL CORP Put 458140950 87319 1737700 SH Put DFND 1 1737700 0 0 INTERNATIONAL BUSINESS MACHS Call 459200901 5495 33600 SH Call DFND 1 33600 0 0 INTERNATIONAL BUSINESS MACHS Put 459200951 18596 113700 SH Put DFND 1 113700 0 0 IQIYI INC Call 46267X908 3505 718200 SH Call DFND 1 718200 0 0 IQIYI INC Put 46267X958 1301 266600 SH Put DFND 1 266600 0 0 ISHARES INC Call 464286903 4108 117500 SH Call DFND 1 117500 0 0 ISHARES INC Put 464286953 13110 375000 SH Put DFND 1 375000 0 0 ISHARES TR Call 464287901 19351 805300 SH Call DFND 1 805300 0 0 ISHARES TR Put 464287951 3576 148800 SH Put DFND 1 148800 0 0 JD.COM INC Call 47215P906 44213 1530400 SH Call DFND 1 1530400 0 0 JD.COM INC Put 47215P956 16141 558700 SH Put DFND 1 558700 0 0 JPMORGAN CHASE & CO Call 46625H900 43256 254300 SH Call DFND 1 254300 0 0 JPMORGAN CHASE & CO Put 46625H950 32030 188300 SH Put DFND 1 188300 0 0 KE HLDGS INC Call 482497904 1462 90200 SH Call DFND 1 90200 0 0 KE HLDGS INC Put 482497954 1216 75000 SH Put DFND 1 75000 0 0 LAM RESEARCH CORP Call 512807908 3133 4000 SH Call DFND 1 4000 0 0 LAM RESEARCH CORP Put 512807958 7284 9300 SH Put DFND 1 9300 0 0 LI AUTO INC Call 50202M902 11091 296300 SH Call DFND 1 296300 0 0 LI AUTO INC Put 50202M952 23499 627800 SH Put DFND 1 627800 0 0 MARVELL TECHNOLOGY INC Call 573874904 9951 165000 SH Call DFND 1 165000 0 0 MARVELL TECHNOLOGY INC Put 573874954 17339 287500 SH Put DFND 1 287500 0 0 MASTERCARD INCORPORATED Call 57636Q904 29429 69000 SH Call DFND 1 69000 0 0 MASTERCARD INCORPORATED Put 57636Q954 21795 51100 SH Put DFND 1 51100 0 0 META PLATFORMS INC Call 30303M902 8884 25100 SH Call DFND 1 25100 0 0 META PLATFORMS INC Put 30303M952 60598 171200 SH Put DFND 1 171200 0 0 MICRON TECHNOLOGY INC Call 595112903 69074 809400 SH Call DFND 1 809400 0 0 MICRON TECHNOLOGY INC Put 595112953 90887 1065000 SH Put DFND 1 1065000 0 0 MICROSOFT CORP Call 594918904 311135 827400 SH Call DFND 1 827400 0 0 MICROSOFT CORP Put 594918954 829845 2206800 SH Put DFND 1 2206800 0 0 MORGAN STANLEY Call 617446908 933 10000 SH Call DFND 1 10000 0 0 MORGAN STANLEY Put 617446958 5576 59800 SH Put DFND 1 59800 0 0 NETFLIX INC Call 64110L906 18258 37500 SH Call DFND 1 37500 0 0 NETFLIX INC Put 64110L956 91923 188800 SH Put DFND 1 188800 0 0 NEW ORIENTAL ED & TECHNOLOGY Call 647581906 1019 13900 SH Call DFND 1 13900 0 0 NEW ORIENTAL ED & TECHNOLOGY Put 647581956 2645 36100 SH Put DFND 1 36100 0 0 NEWMONT CORP Call 651639906 13638 329500 SH Call DFND 1 329500 0 0 NEWMONT CORP Put 651639956 5132 124000 SH Put DFND 1 124000 0 0 NIO INC Call 62914V906 30531 3366200 SH Call DFND 1 3366200 0 0 NIO INC Put 62914V956 12590 1388100 SH Put DFND 1 1388100 0 0 NORWEGIAN CRUISE LINE HLDG L Call G66721904 4098 204500 SH Call DFND 1 204500 0 0 NORWEGIAN CRUISE LINE HLDG L Put G66721954 27459 1370200 SH Put DFND 1 1370200 0 0 NVIDIA CORPORATION Call 67066G904 145000 292800 SH Call DFND 1 292800 0 0 NVIDIA CORPORATION Put 67066G954 243549 491800 SH Put DFND 1 491800 0 0 ON SEMICONDUCTOR CORP Call 682189905 3558 42600 SH Call DFND 1 42600 0 0 ON SEMICONDUCTOR CORP Put 682189955 7384 88400 SH Put DFND 1 88400 0 0 ORACLE CORP Call 68389X905 3585 34000 SH Call DFND 1 34000 0 0 ORACLE CORP Put 68389X955 5377 51000 SH Put DFND 1 51000 0 0 PALANTIR TECHNOLOGIES INC Call 69608A908 13384 779500 SH Call DFND 1 779500 0 0 PALANTIR TECHNOLOGIES INC Put 69608A958 3980 231800 SH Put DFND 1 231800 0 0 PALO ALTO NETWORKS INC Call 697435905 20760 70400 SH Call DFND 1 70400 0 0 PALO ALTO NETWORKS INC Put 697435955 12650 42900 SH Put DFND 1 42900 0 0 PAYPAL HLDGS INC Call 70450Y903 6448 105000 SH Call DFND 1 105000 0 0 PAYPAL HLDGS INC Put 70450Y953 8579 139700 SH Put DFND 1 139700 0 0 PDD HOLDINGS INC Call 722304902 29262 200000 SH Call DFND 1 200000 0 0 PDD HOLDINGS INC Put 722304952 66220 452600 SH Put DFND 1 452600 0 0 PETROLEO BRASILEIRO SA PETRO Call 71654V901 33070 2058600 SH Call DFND 1 2058600 0 0 PETROLEO BRASILEIRO SA PETRO Put 71654V951 47864 2979500 SH Put DFND 1 2979500 0 0 PFIZER INC Call 717081903 227 7900 SH Call DFND 1 7900 0 0 PFIZER INC Put 717081953 1005 34900 SH Put DFND 1 34900 0 0 QUALCOMM INC Call 747525903 62234 430300 SH Call DFND 1 430300 0 0 QUALCOMM INC Put 747525953 73472 508000 SH Put DFND 1 508000 0 0 SALESFORCE INC Call 79466L902 5158 19600 SH Call DFND 1 19600 0 0 SALESFORCE INC Put 79466L952 15631 59400 SH Put DFND 1 59400 0 0 SEA LTD Call 81141R900 2612 64500 SH Call DFND 1 64500 0 0 SEA LTD Put 81141R950 1794 44300 SH Put DFND 1 44300 0 0 SEABRIDGE GOLD INC Call 811916905 5882 484900 SH Call DFND 1 484900 0 0 SEAGEN INC Put 81181C954 24292 106200 SH Put DFND 1 106200 0 0 SHOPIFY INC Call 82509L907 8476 108800 SH Call DFND 1 108800 0 0 SHOPIFY INC Put 82509L957 10548 135400 SH Put DFND 1 135400 0 0 SNAP INC Call 83304A906 32142 1898500 SH Call DFND 1 1898500 0 0 SNAP INC Put 83304A956 5443 321500 SH Put DFND 1 321500 0 0 SNOWFLAKE INC Call 833445909 1592 8000 SH Call DFND 1 8000 0 0 SOFI TECHNOLOGIES INC Call 83406F902 9316 936300 SH Call DFND 1 936300 0 0 SOFI TECHNOLOGIES INC Put 83406F952 11603 1166100 SH Put DFND 1 1166100 0 0 SPDR S&P 500 ETF TR Put 78462F953 90309 190000 SH Put DFND 1 190000 0 0 TAIWAN SEMICONDUCTOR MFG LTD Call 874039900 65395 628800 SH Call DFND 1 628800 0 0 TAIWAN SEMICONDUCTOR MFG LTD Put 874039950 70990 682600 SH Put DFND 1 682600 0 0 TAKE-TWO INTERACTIVE SOFTWAR Call 874054909 4249 26400 SH Call DFND 1 26400 0 0 TAL EDUCATION GROUP Call 874080904 2017 159700 SH Call DFND 1 159700 0 0 TAL EDUCATION GROUP Put 874080954 309 24500 SH Put DFND 1 24500 0 0 TARGET CORP Call 87612E906 10995 77200 SH Call DFND 1 77200 0 0 TARGET CORP Put 87612E956 27672 194300 SH Put DFND 1 194300 0 0 TESLA INC Call 88160R901 92484 372200 SH Call DFND 1 372200 0 0 TESLA INC Put 88160R951 395928 1593400 SH Put DFND 1 1593400 0 0 TEVA PHARMACEUTICAL INDS LTD Call 881624909 5421 519300 SH Call DFND 1 519300 0 0 TEVA PHARMACEUTICAL INDS LTD Put 881624959 9722 931200 SH Put DFND 1 931200 0 0 TEXAS INSTRS INC Call 882508904 51053 299500 SH Call DFND 1 299500 0 0 TEXAS INSTRS INC Put 882508954 9631 56500 SH Put DFND 1 56500 0 0 UBER TECHNOLOGIES INC Call 90353T900 8257 134100 SH Call DFND 1 134100 0 0 UBER TECHNOLOGIES INC Put 90353T950 2654 43100 SH Put DFND 1 43100 0 0 UNITED AIRLS HLDGS INC Call 910047909 7872 190800 SH Call DFND 1 190800 0 0 UNITED AIRLS HLDGS INC Put 910047959 11771 285300 SH Put DFND 1 285300 0 0 UNITED STATES STL CORP NEW Call 912909908 6830 140400 SH Call DFND 1 140400 0 0 UNITED STATES STL CORP NEW Put 912909958 5804 119300 SH Put DFND 1 119300 0 0 VALE S A Call 91912E905 61128 3854200 SH Call DFND 1 3854200 0 0 VALE S A Put 91912E955 23834 1502800 SH Put DFND 1 1502800 0 0 VANECK ETF TRUST Call 92189F906 13021 419900 SH Call DFND 1 419900 0 0 VANECK ETF TRUST Put 92189F956 29866 963100 SH Put DFND 1 963100 0 0 VERIZON COMMUNICATIONS INC Call 92343V904 10469 277700 SH Call DFND 1 277700 0 0 VERIZON COMMUNICATIONS INC Put 92343V954 12743 338000 SH Put DFND 1 338000 0 0 VIRGIN GALACTIC HOLDINGS INC Call 92766K906 168 68700 SH Call DFND 1 68700 0 0 VIRGIN GALACTIC HOLDINGS INC Put 92766K956 273 111500 SH Put DFND 1 111500 0 0 VISA INC Call 92826C909 24447 93900 SH Call DFND 1 93900 0 0 VISA INC Put 92826C959 35486 136300 SH Put DFND 1 136300 0 0 WALMART INC Call 931142903 16601 105300 SH Call DFND 1 105300 0 0 WALMART INC Put 931142953 17278 109600 SH Put DFND 1 109600 0 0 WELLS FARGO CO NEW Call 949746901 81991 1665800 SH Call DFND 1 1665800 0 0 WELLS FARGO CO NEW Put 949746951 58911 1196900 SH Put DFND 1 1196900 0 0 WESTERN DIGITAL CORP. Call 958102905 6070 115900 SH Call DFND 1 115900 0 0 WESTERN DIGITAL CORP. Put 958102955 6337 121000 SH Put DFND 1 121000 0 0 ZOOM VIDEO COMMUNICATIONS IN Call 98980L901 8845 123000 SH Call DFND 1 123000 0 0 ZOOM VIDEO COMMUNICATIONS IN Put 98980L951 5034 70000 SH Put DFND 1 70000 0 0