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