0001776936-24-000006.txt : 20240515
0001776936-24-000006.hdr.sgml : 20240515
20240515163632
ACCESSION NUMBER: 0001776936-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24951898
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
03-31-2024
03-31-2024
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
05-15-2024
1
289
6783608
false
1
0001607635
028-16153
CMT Global Holdings LLC
INFORMATION TABLE
2
fund22-q1-24.xml
CROWDSTRIKE HLDGS INC
CL A
22788C105
909
2836
SH
DFND
1
2836
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
430
27999
SH
DFND
1
27999
0
0
APPLE INC
COM
037833100
3782
22054
SH
DFND
1
22054
0
0
AIRBNB INC
COM CL A
009066101
603
3654
SH
DFND
1
3654
0
0
ADOBE INC
COM
00724F101
2763
5476
SH
DFND
1
5476
0
0
ANALOG DEVICES INC
COM
032654105
1183
5982
SH
DFND
1
5982
0
0
APPLIED MATLS INC
COM
038222105
1150
5578
SH
DFND
1
5578
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2438
13507
SH
DFND
1
13507
0
0
AMAZON COM INC
COM
023135106
1471
8156
SH
DFND
1
8156
0
0
AMERICAN EXPRESS CO
COM
025816109
5133
22542
SH
DFND
1
22542
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
577
7971
SH
DFND
1
7971
0
0
KE HLDGS INC
SPONSORED ADS
482497104
841
61228
SH
DFND
1
61228
0
0
BAIDU INC
SPON ADR REP A
056752108
322
3062
SH
DFND
1
3062
0
0
BOEING CO
COM
097023105
3407
17653
SH
DFND
1
17653
0
0
CHEVRON CORP NEW
COM
166764100
3352
21248
SH
DFND
1
21248
0
0
CITIGROUP INC
COM NEW
172967424
12555
198536
SH
DFND
1
198536
0
0
SALESFORCE INC
COM
79466L302
1886
6263
SH
DFND
1
6263
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
623
38105
SH
DFND
1
38105
0
0
DISNEY WALT CO
COM
254687106
1676
13696
SH
DFND
1
13696
0
0
MORGAN STANLEY
COM NEW
617446448
2071
21992
SH
DFND
1
21992
0
0
ELECTRONIC ARTS INC
COM
285512109
211
1592
SH
DFND
1
1592
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
218
6729
SH
DFND
1
6729
0
0
META PLATFORMS INC
CL A
30303M102
420
864
SH
DFND
1
864
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1254
26672
SH
DFND
1
26672
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
386
7134
SH
DFND
1
7134
0
0
FORD MTR CO DEL
COM
345370860
5456
410856
SH
DFND
1
410856
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
771
32055
SH
DFND
1
32055
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3437
8229
SH
DFND
1
8229
0
0
HOME DEPOT INC
COM
437076102
479
1249
SH
DFND
1
1249
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
389
2038
SH
DFND
1
2038
0
0
IQIYI INC
SPONSORED ADS
46267X108
60
14184
SH
DFND
1
14184
0
0
JD.COM INC
SPON ADR CL A
47215P106
2016
73586
SH
DFND
1
73586
0
0
JPMORGAN CHASE & CO
COM
46625H100
1075
5369
SH
DFND
1
5369
0
0
LUCID GROUP INC
0
549498103
54
19051
SH
DFND
1
19051
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3237
106891
SH
DFND
1
106891
0
0
LAM RESEARCH CORP
COM
512807108
646
665
SH
DFND
1
665
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
936
1943
SH
DFND
1
1943
0
0
MCDONALDS CORP
COM
580135101
231
819
SH
DFND
1
819
0
0
MICRON TECHNOLOGY INC
COM
595112103
2136
18115
SH
DFND
1
18115
0
0
MICROSOFT CORP
COM
594918104
1364
3243
SH
DFND
1
3243
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
375
17896
SH
DFND
1
17896
0
0
CLOUDFLARE INC
CL A COM
18915M107
377
3898
SH
DFND
1
3898
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
339
3899
SH
DFND
1
3899
0
0
NETFLIX INC
COM
64110L106
2465
4059
SH
DFND
1
4059
0
0
NIO INC
SPON ADS
62914V106
3497
777164
SH
DFND
1
777164
0
0
NIKE INC
CL B
654106103
1679
17865
SH
DFND
1
17865
0
0
NVIDIA CORPORATION
COM
67066G104
4580
5069
SH
DFND
1
5069
0
0
ORACLE CORP
COM
68389X105
769
6123
SH
DFND
1
6123
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5841
383997
SH
DFND
1
383997
0
0
PFIZER INC
COM
717081103
1165
41991
SH
DFND
1
41991
0
0
QUALCOMM INC
COM
747525103
1925
11368
SH
DFND
1
11368
0
0
SEA LTD
SPONSORD ADS
81141R100
490
9119
SH
DFND
1
9119
0
0
SHOPIFY INC
CL A
82509L107
1376
17832
SH
DFND
1
17832
0
0
SNAP INC
CL A
83304A106
1050
91462
SH
DFND
1
91462
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3381
463198
SH
DFND
1
463198
0
0
BLOCK INC
CL A
852234103
349
4124
SH
DFND
1
4124
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1683
119250
SH
DFND
1
119250
0
0
TESLA INC
COM
88160R101
701
3986
SH
DFND
1
3986
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
993
7296
SH
DFND
1
7296
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2683
18071
SH
DFND
1
18071
0
0
TEXAS INSTRS INC
COM
882508104
1658
9520
SH
DFND
1
9520
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1230
5469
SH
DFND
1
5469
0
0
UNITED AIRLS HLDGS INC
COM
910047109
224
4677
SH
DFND
1
4677
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
399
806
SH
DFND
1
806
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2063
26799
SH
DFND
1
26799
0
0
VALE S A
SPONSORED ADS
91912E105
5569
456830
SH
DFND
1
456830
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1160
36674
SH
DFND
1
36674
0
0
VISA INC
COM CL A
92826C839
1384
4960
SH
DFND
1
4960
0
0
WELLS FARGO CO NEW
COM
949746101
9344
161213
SH
DFND
1
161213
0
0
WALMART INC
COM
931142103
1728
28719
SH
DFND
1
28719
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
2383
19064
SH
DFND
1
19064
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1431
20183
SH
DFND
1
20183
0
0
PAYPAL HLDGS INC
COM
70450Y103
400
5975
SH
DFND
1
5975
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
282
12266
SH
DFND
1
12266
0
0
BARRICK GOLD CORP
COM
067901108
416
25000
SH
DFND
1
25000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
584
25700
SH
DFND
1
25700
0
0
ADOBE INC
CALL
00724F901
4491
8900
SH
Call
DFND
1
8900
0
0
ADOBE INC
PUT
00724F951
7418
14700
SH
Put
DFND
1
14700
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
52703
292000
SH
Call
DFND
1
292000
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
222129
1230700
SH
Put
DFND
1
1230700
0
0
AIRBNB INC
CALL
009066901
22039
133600
SH
Call
DFND
1
133600
0
0
AIRBNB INC
PUT
009066951
43681
264800
SH
Put
DFND
1
264800
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
28220
390000
SH
Call
DFND
1
390000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
14168
195800
SH
Put
DFND
1
195800
0
0
ALPHABET INC
CALL
02079K907
54169
358900
SH
Call
DFND
1
358900
0
0
ALPHABET INC
PUT
02079K957
64704
428700
SH
Put
DFND
1
428700
0
0
AMAZON COM INC
CALL
023135906
9849
54600
SH
Call
DFND
1
54600
0
0
AMAZON COM INC
PUT
023135956
20311
112600
SH
Put
DFND
1
112600
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
29913
1948700
SH
Call
DFND
1
1948700
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
84813
5525300
SH
Put
DFND
1
5525300
0
0
AMERICAN EXPRESS CO
CALL
025816909
58198
255600
SH
Call
DFND
1
255600
0
0
AMERICAN EXPRESS CO
PUT
025816959
22632
99400
SH
Put
DFND
1
99400
0
0
AMERICAN INTL GROUP INC
CALL
026874904
9201
117700
SH
Call
DFND
1
117700
0
0
AMERICAN INTL GROUP INC
PUT
026874954
8388
107300
SH
Put
DFND
1
107300
0
0
ANALOG DEVICES INC
CALL
032654905
11729
59300
SH
Call
DFND
1
59300
0
0
ANALOG DEVICES INC
PUT
032654955
2670
13500
SH
Put
DFND
1
13500
0
0
APPLE INC
CALL
037833900
203358
1185900
SH
Call
DFND
1
1185900
0
0
APPLE INC
PUT
037833950
260855
1521200
SH
Put
DFND
1
1521200
0
0
APPLIED MATLS INC
CALL
038222905
31326
151900
SH
Call
DFND
1
151900
0
0
APPLIED MATLS INC
PUT
038222955
35822
173700
SH
Put
DFND
1
173700
0
0
ARK ETF TR
CALL
00214Q904
1002
20000
SH
Call
DFND
1
20000
0
0
ARK ETF TR
PUT
00214Q954
3766
75200
SH
Put
DFND
1
75200
0
0
ARM HOLDINGS PLC
CALL
042068905
12112
96900
SH
Call
DFND
1
96900
0
0
ARM HOLDINGS PLC
PUT
042068955
25373
203000
SH
Put
DFND
1
203000
0
0
ASML HOLDING N V
CALL
N07059900
4815
5000
SH
Call
DFND
1
5000
0
0
ASML HOLDING N V
PUT
N07059950
8185
8500
SH
Put
DFND
1
8500
0
0
BAIDU INC
CALL
056752908
14476
137500
SH
Call
DFND
1
137500
0
0
BAIDU INC
PUT
056752958
7106
67500
SH
Put
DFND
1
67500
0
0
BANK AMERICA CORP
CALL
060505904
59625
1572400
SH
Call
DFND
1
1572400
0
0
BANK AMERICA CORP
PUT
060505954
108068
2849900
SH
Put
DFND
1
2849900
0
0
BARRICK GOLD CORP
CALL
067901908
5436
241300
SH
Call
DFND
1
241300
0
0
BARRICK GOLD CORP
PUT
067901958
8676
385100
SH
Put
DFND
1
385100
0
0
BILIBILI INC
CALL
090040906
14970
1336600
SH
Call
DFND
1
1336600
0
0
BILIBILI INC
PUT
090040956
2643
236000
SH
Put
DFND
1
236000
0
0
BLACKSTONE INC
PUT
09260D957
1248
9500
SH
Put
DFND
1
9500
0
0
BLOCK INC
CALL
852234903
60821
719100
SH
Call
DFND
1
719100
0
0
BLOCK INC
PUT
852234953
27150
321000
SH
Put
DFND
1
321000
0
0
BOEING CO
CALL
097023905
12332
63900
SH
Call
DFND
1
63900
0
0
BOEING CO
PUT
097023955
50139
259800
SH
Put
DFND
1
259800
0
0
BP PLC
CALL
055622904
1413
37500
SH
Call
DFND
1
37500
0
0
BP PLC
PUT
055622954
2344
62200
SH
Put
DFND
1
62200
0
0
BROADCOM INC
CALL
11135F901
68259
51500
SH
Call
DFND
1
51500
0
0
BROADCOM INC
PUT
11135F951
340100
256600
SH
Put
DFND
1
256600
0
0
CARNIVAL CORP
CALL
143658900
25402
1554600
SH
Call
DFND
1
1554600
0
0
CARNIVAL CORP
PUT
143658950
55507
3397000
SH
Put
DFND
1
3397000
0
0
CATERPILLAR INC
CALL
149123901
35360
96500
SH
Call
DFND
1
96500
0
0
CATERPILLAR INC
PUT
149123951
13228
36100
SH
Put
DFND
1
36100
0
0
CHEVRON CORP NEW
CALL
166764900
9007
57100
SH
Call
DFND
1
57100
0
0
CHEVRON CORP NEW
PUT
166764950
10222
64800
SH
Put
DFND
1
64800
0
0
CISCO SYS INC
CALL
17275R902
45932
920300
SH
Call
DFND
1
920300
0
0
CISCO SYS INC
PUT
17275R952
16211
324800
SH
Put
DFND
1
324800
0
0
CITIGROUP INC
CALL
172967904
71322
1127800
SH
Call
DFND
1
1127800
0
0
CITIGROUP INC
PUT
172967954
42750
676000
SH
Put
DFND
1
676000
0
0
CLEVELAND-CLIFFS INC NEW
CALL
185899901
1669
73400
SH
Call
DFND
1
73400
0
0
CLEVELAND-CLIFFS INC NEW
PUT
185899951
1708
75100
SH
Put
DFND
1
75100
0
0
CLOUDFLARE INC
CALL
18915M907
1307
13500
SH
Call
DFND
1
13500
0
0
CLOUDFLARE INC
PUT
18915M957
2130
22000
SH
Put
DFND
1
22000
0
0
COINBASE GLOBAL INC
CALL
19260Q907
2200
8300
SH
Call
DFND
1
8300
0
0
COINBASE GLOBAL INC
PUT
19260Q957
398
1500
SH
Put
DFND
1
1500
0
0
CROWDSTRIKE HLDGS INC
CALL
22788C905
641
2000
SH
Call
DFND
1
2000
0
0
CROWDSTRIKE HLDGS INC
PUT
22788C955
11990
37400
SH
Put
DFND
1
37400
0
0
DELTA AIR LINES INC DEL
CALL
247361902
17324
361900
SH
Call
DFND
1
361900
0
0
DELTA AIR LINES INC DEL
PUT
247361952
20881
436200
SH
Put
DFND
1
436200
0
0
DISNEY WALT CO
CALL
254687906
9018
73700
SH
Call
DFND
1
73700
0
0
DISNEY WALT CO
PUT
254687956
14218
116200
SH
Put
DFND
1
116200
0
0
ELECTRONIC ARTS INC
CALL
285512909
2123
16000
SH
Call
DFND
1
16000
0
0
ELECTRONIC ARTS INC
PUT
285512959
663
5000
SH
Put
DFND
1
5000
0
0
ETSY INC
CALL
29786A906
2872
41800
SH
Call
DFND
1
41800
0
0
ETSY INC
PUT
29786A956
1855
27000
SH
Put
DFND
1
27000
0
0
EXXON MOBIL CORP
CALL
30231G902
9660
83100
SH
Call
DFND
1
83100
0
0
EXXON MOBIL CORP
PUT
30231G952
31117
267700
SH
Put
DFND
1
267700
0
0
FORD MTR CO DEL
CALL
345370900
10543
793900
SH
Call
DFND
1
793900
0
0
FORD MTR CO DEL
PUT
345370950
23738
1787500
SH
Put
DFND
1
1787500
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
14412
306500
SH
Call
DFND
1
306500
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
33102
704000
SH
Put
DFND
1
704000
0
0
FUTU HLDGS LTD
CALL
36118L906
2236
41300
SH
Call
DFND
1
41300
0
0
FUTU HLDGS LTD
PUT
36118L956
1197
22100
SH
Put
DFND
1
22100
0
0
GENERAL MTRS CO
CALL
37045V900
53463
1178900
SH
Call
DFND
1
1178900
0
0
GENERAL MTRS CO
PUT
37045V950
54470
1201100
SH
Put
DFND
1
1201100
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
48995
117300
SH
Call
DFND
1
117300
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
50582
121100
SH
Put
DFND
1
121100
0
0
HOME DEPOT INC
CALL
437076902
14385
37500
SH
Call
DFND
1
37500
0
0
INTEL CORP
CALL
458140900
37173
841600
SH
Call
DFND
1
841600
0
0
INTEL CORP
PUT
458140950
80080
1813000
SH
Put
DFND
1
1813000
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
7543
39500
SH
Call
DFND
1
39500
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
10904
57100
SH
Put
DFND
1
57100
0
0
IQIYI INC
CALL
46267X908
466
110100
SH
Call
DFND
1
110100
0
0
IQIYI INC
PUT
46267X958
1163
275000
SH
Put
DFND
1
275000
0
0
ISHARES INC
CALL
464286903
4377
135000
SH
Call
DFND
1
135000
0
0
ISHARES INC
PUT
464286953
12806
395000
SH
Put
DFND
1
395000
0
0
ISHARES TR
CALL
464287901
18042
749700
SH
Call
DFND
1
749700
0
0
ISHARES TR
PUT
464287951
17471
726000
SH
Put
DFND
1
726000
0
0
JD.COM INC
CALL
47215P906
28603
1044300
SH
Call
DFND
1
1044300
0
0
JD.COM INC
PUT
47215P956
13969
510000
SH
Put
DFND
1
510000
0
0
JPMORGAN CHASE & CO
CALL
46625H900
32348
161500
SH
Call
DFND
1
161500
0
0
JPMORGAN CHASE & CO
PUT
46625H950
27201
135800
SH
Put
DFND
1
135800
0
0
KE HLDGS INC
CALL
482497904
1085
79000
SH
Call
DFND
1
79000
0
0
KE HLDGS INC
PUT
482497954
2169
158000
SH
Put
DFND
1
158000
0
0
KRANESHARES TRUST
CALL
500767906
919
35000
SH
Call
DFND
1
35000
0
0
KRANESHARES TRUST
PUT
500767956
1313
50000
SH
Put
DFND
1
50000
0
0
LAM RESEARCH CORP
CALL
512807908
1457
1500
SH
Call
DFND
1
1500
0
0
LAM RESEARCH CORP
PUT
512807958
6412
6600
SH
Put
DFND
1
6600
0
0
LI AUTO INC
CALL
50202M902
6592
217700
SH
Call
DFND
1
217700
0
0
LI AUTO INC
PUT
50202M952
15322
506000
SH
Put
DFND
1
506000
0
0
MARVELL TECHNOLOGY INC
CALL
573874904
19669
277500
SH
Call
DFND
1
277500
0
0
MARVELL TECHNOLOGY INC
PUT
573874954
8754
123500
SH
Put
DFND
1
123500
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
16084
33400
SH
Call
DFND
1
33400
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
2071
4300
SH
Put
DFND
1
4300
0
0
MCDONALDS CORP
CALL
580135901
2256
8000
SH
Call
DFND
1
8000
0
0
MCDONALDS CORP
PUT
580135951
846
3000
SH
Put
DFND
1
3000
0
0
META PLATFORMS INC
CALL
30303M902
10149
20900
SH
Call
DFND
1
20900
0
0
META PLATFORMS INC
PUT
30303M952
54191
111600
SH
Put
DFND
1
111600
0
0
MICRON TECHNOLOGY INC
CALL
595112903
90186
765000
SH
Call
DFND
1
765000
0
0
MICRON TECHNOLOGY INC
PUT
595112953
103507
878000
SH
Put
DFND
1
878000
0
0
MICROSOFT CORP
CALL
594918904
243134
577900
SH
Call
DFND
1
577900
0
0
MICROSOFT CORP
PUT
594918954
802103
1906500
SH
Put
DFND
1
1906500
0
0
MORGAN STANLEY
CALL
617446908
6657
70700
SH
Call
DFND
1
70700
0
0
MORGAN STANLEY
PUT
617446958
6393
67900
SH
Put
DFND
1
67900
0
0
NETFLIX INC
CALL
64110L906
27634
45500
SH
Call
DFND
1
45500
0
0
NETFLIX INC
PUT
64110L956
28302
46600
SH
Put
DFND
1
46600
0
0
NEW ORIENTAL ED & TECHNOLOGY
CALL
647581906
443
5100
SH
Call
DFND
1
5100
0
0
NEW ORIENTAL ED & TECHNOLOGY
PUT
647581956
217
2500
SH
Put
DFND
1
2500
0
0
NEWMONT CORP
CALL
651639906
11333
316200
SH
Call
DFND
1
316200
0
0
NEWMONT CORP
PUT
651639956
4150
115800
SH
Put
DFND
1
115800
0
0
NIKE INC
CALL
654106903
7077
75300
SH
Call
DFND
1
75300
0
0
NIKE INC
PUT
654106953
4013
42700
SH
Put
DFND
1
42700
0
0
NIO INC
CALL
62914V906
15286
3396900
SH
Call
DFND
1
3396900
0
0
NIO INC
PUT
62914V956
13950
3100100
SH
Put
DFND
1
3100100
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
3453
165000
SH
Call
DFND
1
165000
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
22678
1083500
SH
Put
DFND
1
1083500
0
0
NVIDIA CORPORATION
CALL
67066G904
88639
98100
SH
Call
DFND
1
98100
0
0
NVIDIA CORPORATION
PUT
67066G954
314258
347800
SH
Put
DFND
1
347800
0
0
ON SEMICONDUCTOR CORP
CALL
682189905
8098
110100
SH
Call
DFND
1
110100
0
0
ON SEMICONDUCTOR CORP
PUT
682189955
6803
92500
SH
Put
DFND
1
92500
0
0
ORACLE CORP
CALL
68389X905
628
5000
SH
Call
DFND
1
5000
0
0
ORACLE CORP
PUT
68389X955
2663
21200
SH
Put
DFND
1
21200
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
12916
561300
SH
Call
DFND
1
561300
0
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
4650
202100
SH
Put
DFND
1
202100
0
0
PALO ALTO NETWORKS INC
CALL
697435905
6336
22300
SH
Call
DFND
1
22300
0
0
PALO ALTO NETWORKS INC
PUT
697435955
9916
34900
SH
Put
DFND
1
34900
0
0
PAYPAL HLDGS INC
CALL
70450Y903
14289
213300
SH
Call
DFND
1
213300
0
0
PAYPAL HLDGS INC
PUT
70450Y953
8374
125000
SH
Put
DFND
1
125000
0
0
PDD HOLDINGS INC
CALL
722304902
13078
112500
SH
Call
DFND
1
112500
0
0
PDD HOLDINGS INC
PUT
722304952
35189
302700
SH
Put
DFND
1
302700
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
16762
1098000
SH
Call
DFND
1
1098000
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
26521
1737300
SH
Put
DFND
1
1737300
0
0
PFIZER INC
CALL
717081903
11319
407900
SH
Call
DFND
1
407900
0
0
PFIZER INC
PUT
717081953
4576
164900
SH
Put
DFND
1
164900
0
0
PINTEREST INC
CALL
72352L906
1182
34100
SH
Call
DFND
1
34100
0
0
QUALCOMM INC
CALL
747525903
80722
476800
SH
Call
DFND
1
476800
0
0
QUALCOMM INC
PUT
747525953
80079
473000
SH
Put
DFND
1
473000
0
0
ROBINHOOD MKTS INC
CALL
770700902
362
18000
SH
Call
DFND
1
18000
0
0
ROBINHOOD MKTS INC
PUT
770700952
745
37000
SH
Put
DFND
1
37000
0
0
ROKU INC
CALL
77543R902
978
15000
SH
Call
DFND
1
15000
0
0
ROKU INC
PUT
77543R952
978
15000
SH
Put
DFND
1
15000
0
0
SALESFORCE INC
CALL
79466L902
3012
10000
SH
Call
DFND
1
10000
0
0
SALESFORCE INC
PUT
79466L952
8373
27800
SH
Put
DFND
1
27800
0
0
SEA LTD
CALL
81141R900
4259
79300
SH
Call
DFND
1
79300
0
0
SEA LTD
PUT
81141R950
1123
20900
SH
Put
DFND
1
20900
0
0
SEABRIDGE GOLD INC
CALL
811916905
11385
753000
SH
Call
DFND
1
753000
0
0
SHOPIFY INC
CALL
82509L907
7316
94800
SH
Call
DFND
1
94800
0
0
SHOPIFY INC
PUT
82509L957
9121
118200
SH
Put
DFND
1
118200
0
0
SNAP INC
CALL
83304A906
3916
341100
SH
Call
DFND
1
341100
0
0
SNAP INC
PUT
83304A956
5338
465000
SH
Put
DFND
1
465000
0
0
SNOWFLAKE INC
CALL
833445909
889
5500
SH
Call
DFND
1
5500
0
0
SNOWFLAKE INC
PUT
833445959
566
3500
SH
Put
DFND
1
3500
0
0
SOFI TECHNOLOGIES INC
CALL
83406F902
11538
1580500
SH
Call
DFND
1
1580500
0
0
SOFI TECHNOLOGIES INC
PUT
83406F952
12076
1654300
SH
Put
DFND
1
1654300
0
0
SUPER MICRO COMPUTER INC
CALL
86800U904
38280
37900
SH
Call
DFND
1
37900
0
0
SUPER MICRO COMPUTER INC
PUT
86800U954
84439
83600
SH
Put
DFND
1
83600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
41509
305100
SH
Call
DFND
1
305100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
195327
1435700
SH
Put
DFND
1
1435700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
CALL
874054909
4856
32700
SH
Call
DFND
1
32700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
PUT
874054959
2420
16300
SH
Put
DFND
1
16300
0
0
TAL EDUCATION GROUP
CALL
874080904
1589
140000
SH
Call
DFND
1
140000
0
0
TARGET CORP
CALL
87612E906
27751
156600
SH
Call
DFND
1
156600
0
0
TARGET CORP
PUT
87612E956
17703
99900
SH
Put
DFND
1
99900
0
0
TESLA INC
CALL
88160R901
33084
188200
SH
Call
DFND
1
188200
0
0
TESLA INC
PUT
88160R951
166754
948600
SH
Put
DFND
1
948600
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
15098
1070000
SH
Call
DFND
1
1070000
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
8086
573100
SH
Put
DFND
1
573100
0
0
TEXAS INSTRS INC
CALL
882508904
35051
201200
SH
Call
DFND
1
201200
0
0
TEXAS INSTRS INC
PUT
882508954
27996
160700
SH
Put
DFND
1
160700
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
8361
108600
SH
Call
DFND
1
108600
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
2210
28700
SH
Put
DFND
1
28700
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
6607
138000
SH
Call
DFND
1
138000
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
10936
228400
SH
Put
DFND
1
228400
0
0
UNITED STATES STL CORP NEW
CALL
912909908
1505
36900
SH
Call
DFND
1
36900
0
0
UNITED STATES STL CORP NEW
PUT
912909958
518
12700
SH
Put
DFND
1
12700
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
841
1700
SH
Call
DFND
1
1700
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
4155
8400
SH
Put
DFND
1
8400
0
0
VALE S A
CALL
91912E905
84472
6929600
SH
Call
DFND
1
6929600
0
0
VALE S A
PUT
91912E955
32469
2663600
SH
Put
DFND
1
2663600
0
0
VANECK ETF TRUST
CALL
92189F906
17524
554200
SH
Call
DFND
1
554200
0
0
VANECK ETF TRUST
PUT
92189F956
33375
1055500
SH
Put
DFND
1
1055500
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
7868
187500
SH
Call
DFND
1
187500
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
2098
50000
SH
Put
DFND
1
50000
0
0
VISA INC
CALL
92826C909
14540
52100
SH
Call
DFND
1
52100
0
0
VISA INC
PUT
92826C959
19452
69700
SH
Put
DFND
1
69700
0
0
WALMART INC
CALL
931142903
12684
210800
SH
Call
DFND
1
210800
0
0
WALMART INC
PUT
931142953
11107
184600
SH
Put
DFND
1
184600
0
0
WELLS FARGO CO NEW
CALL
949746901
18443
318200
SH
Call
DFND
1
318200
0
0
WELLS FARGO CO NEW
PUT
949746951
57821
997600
SH
Put
DFND
1
997600
0
0
WESTERN DIGITAL CORP.
CALL
958102905
9383
137500
SH
Call
DFND
1
137500
0
0
WESTERN DIGITAL CORP.
PUT
958102955
9786
143400
SH
Put
DFND
1
143400
0
0
WOLFSPEED INC
CALL
977852902
4145
140500
SH
Call
DFND
1
140500
0
0
WOLFSPEED INC
PUT
977852952
4130
140000
SH
Put
DFND
1
140000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CALL
98980L901
2974
45500
SH
Call
DFND
1
45500
0
0
ZOOM VIDEO COMMUNICATIONS IN
PUT
98980L951
732
11200
SH
Put
DFND
1
11200
0
0