VP Operations

0001632813-22-000002.txt : 20220516 0001632813-22-000002.hdr.sgml : 20220516 20220516153621 ACCESSION NUMBER: 0001632813-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928191 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 13F-HR LIVE false false false 0001632813 XXXXXXXX 03-31-2022 03-31-2022 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 05-16-2022 2 299 17303909 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q1.xml AMERICAN AIRLS GROUP INC COM 02376R102 1780 97535 SH DFND 1,2 97535 0 0 AIRBNB INC COM CL A 009066101 1208 7032 SH DFND 1,2 7032 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4699 10314 SH DFND 1,2 10314 0 0 ANALOG DEVICES INC COM 032654105 2266 13719 SH DFND 1,2 13719 0 0 AGNICO EAGLE MINES LTD COM 008474108 988 16135 SH DFND 1,2 16135 0 0 ALPHABET INC CAP STK CL A 02079K305 501 180 SH DFND 1,2 180 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5497 50272 SH DFND 1,2 50272 0 0 APA CORPORATION COM 03743Q108 5179 125299 SH DFND 1,2 125299 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4932 61564 SH DFND 1,2 61564 0 0 AMERICAN EXPRESS CO COM 025816109 2197 11750 SH DFND 1,2 11750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2285 21000 SH DFND 1,2 21000 0 0 BK OF AMERICA CORP COM 060505104 948 23000 SH DFND 1,2 23000 0 0 BEYOND MEAT INC COM 08862E109 3738 77368 SH DFND 1,2 77368 0 0 BLOCK INC CL A 852234103 2420 17845 SH DFND 1,2 17845 0 0 BP PLC SPONSORED ADR 055622104 7537 256351 SH DFND 1,2 256351 0 0 CHEVRON CORP NEW COM 166764100 782 4800 SH DFND 1,2 4800 0 0 CITIGROUP INC COM NEW 172967424 2312 43304 SH DFND 1,2 43304 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5164 27200 SH DFND 1,2 27200 0 0 CONOCOPHILLIPS COM 20825C104 1916 19161 SH DFND 1,2 19161 0 0 CISCO SYS INC COM 17275R102 1282 23000 SH DFND 1,2 23000 0 0 CVS HEALTH CORP COM 126650100 3391 33500 SH DFND 1,2 33500 0 0 DOORDASH INC CL A 25809K105 1122 9574 SH DFND 1,2 9574 0 0 DISNEY WALT CO COM 254687106 3779 27550 SH DFND 1,2 27550 0 0 DISCOVERY INC COM SER A 25470F104 885 35500 SH DFND 1,2 35500 0 0 DOCUSIGN INC COM 256163106 1052 9820 SH DFND 1,2 9820 0 0 MORGAN STANLEY COM NEW 617446448 7444 85173 SH DFND 1,2 85173 0 0 EOG RES INC COM 26875P101 720 6042 SH DFND 1,2 6042 0 0 ELECTRONIC ARTS INC COM 285512109 343 2710 SH DFND 1,2 2710 0 0 FEDEX CORP COM 31428X106 359 1553 SH DFND 1,2 1553 0 0 FORD MTR CO DEL COM 345370860 423 25000 SH DFND 1,2 25000 0 0 GAMESTOP CORP NEW CL A 36467W109 317 1900 SH DFND 1,2 1900 0 0 GENERAL MTRS CO COM 37045V100 2563 58600 SH DFND 1,2 58600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3565 10800 SH DFND 1,2 10800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 216 15986 SH DFND 1,2 15986 0 0 INTEL CORP COM 458140100 3213 64837 SH DFND 1,2 64837 0 0 IQIYI INC SPONSORED ADS 46267X108 247 54417 SH DFND 1,2 54417 0 0 JPMORGAN CHASE & CO COM 46625H100 2408 17661 SH DFND 1,2 17661 0 0 KINDER MORGAN INC DEL COM 49456B101 456 24101 SH DFND 1,2 24101 0 0 GENERAL ELECTRIC CO COM NEW 369604301 928 10140 SH DFND 1,2 10140 0 0 LOWES COS INC 0 548661107 710 3512 SH DFND 1,2 3512 0 0 SOUTHWEST AIRLS CO COM 844741108 1209 26400 SH DFND 1,2 26400 0 0 LAS VEGAS SANDS CORP COM 517834107 3678 94617 SH DFND 1,2 94617 0 0 MICRON TECHNOLOGY INC COM 595112103 234 3002 SH DFND 1,2 3002 0 0 MICROSOFT CORP COM 594918104 13951 45250 SH DFND 1,2 45250 0 0 NETFLIX INC COM 64110L106 3597 9602 SH DFND 1,2 9602 0 0 NVIDIA CORPORATION COM 67066G104 3145 11525 SH DFND 1,2 11525 0 0 ORACLE CORP COM 68389X105 2337 28250 SH DFND 1,2 28250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1210 112464 SH DFND 1,2 112464 0 0 PALO ALTO NETWORKS INC COM 697435105 2583 4150 SH DFND 1,2 4150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22083 1492087 SH DFND 1,2 1492087 0 0 PFIZER INC COM 717081103 1812 35000 SH DFND 1,2 35000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2601 189455 SH DFND 1,2 189455 0 0 PAYPAL HLDGS INC COM 70450Y103 2859 24722 SH DFND 1,2 24722 0 0 ROKU INC COM CL A 77543R102 509 4066 SH DFND 1,2 4066 0 0 AT&T INC COM 00206R102 18313 775000 SH DFND 1,2 775000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 322 12470 SH DFND 1,2 12470 0 0 SNAP INC CL A 83304A106 1317 36600 SH DFND 1,2 36600 0 0 TERADYNE INC COM 880770102 216 1829 SH DFND 1,2 1829 0 0 TEXAS INSTRS INC COM 882508104 511 2786 SH DFND 1,2 2786 0 0 UNITED AIRLS HLDGS INC COM 910047109 904 19500 SH DFND 1,2 19500 0 0 UBER TECHNOLOGIES INC COM 90353T100 3352 93935 SH DFND 1,2 93935 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1757 39250 SH DFND 1,2 39250 0 0 WESTERN DIGITAL CORP. COM 958102105 12871 259235 SH DFND 1,2 259235 0 0 WELLS FARGO CO NEW COM 949746101 4909 101300 SH DFND 1,2 101300 0 0 WALMART INC COM 931142103 481 3230 SH DFND 1,2 3230 0 0 WYNN RESORTS LTD COM 983134107 2803 35146 SH DFND 1,2 35146 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 195 64796 SH DFND 1,2 64796 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1692 64061 SH DFND 1,2 64061 0 0 PINTEREST INC CL A 72352L106 2855 116000 SH DFND 1,2 116000 0 0 WEIBO CORP SPONSORED ADR 948596101 443 18080 SH DFND 1,2 18080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1605 15390 SH DFND 1,2 15390 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1790 15268 SH DFND 1,2 15268 0 0 PINDUODUO INC SPONSORED ADS 722304102 2906 72444 SH DFND 1,2 72444 0 0 BAIDU INC SPON ADR REP A 056752108 1746 13200 SH DFND 1,2 13200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2936 76568 SH DFND 1,2 76568 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4264 90985 SH DFND 1,2 90985 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1740 6460 SH DFND 1,2 6460 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 25800 1413700 SH Call DFND 1,2 1413700 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 38770 2124400 SH Put DFND 1,2 2124400 0 0 APPLE INC CALL 037833900 685466 3925700 SH Call DFND 1,2 3925700 0 0 APPLE INC PUT 037833950 454737 2604300 SH Put DFND 1,2 2604300 0 0 AIRBNB INC CALL 009066901 43163 251300 SH Call DFND 1,2 251300 0 0 AIRBNB INC PUT 009066951 131311 764500 SH Put DFND 1,2 764500 0 0 BARRICK GOLD CORP CALL 067901908 23237 947300 SH Call DFND 1,2 947300 0 0 BARRICK GOLD CORP PUT 067901958 12976 529000 SH Put DFND 1,2 529000 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 230270 505400 SH Call DFND 1,2 505400 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 187624 411800 SH Put DFND 1,2 411800 0 0 ANALOG DEVICES INC CALL 032654905 545 3300 SH Call DFND 1,2 3300 0 0 ANALOG DEVICES INC PUT 032654955 7763 47000 SH Put DFND 1,2 47000 0 0 AGNICO EAGLE MINES LTD CALL 008474908 9560 156100 SH Call DFND 1,2 156100 0 0 AGNICO EAGLE MINES LTD PUT 008474958 21801 356000 SH Put DFND 1,2 356000 0 0 ALPHABET INC CALL 02079K907 65084 23400 SH Call DFND 1,2 23400 0 0 ALPHABET INC PUT 02079K957 55349 19900 SH Put DFND 1,2 19900 0 0 APPLIED MATLS INC CALL 038222905 1028 7800 SH Call DFND 1,2 7800 0 0 APPLIED MATLS INC PUT 038222955 382 2900 SH Put DFND 1,2 2900 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 157056 1436400 SH Call DFND 1,2 1436400 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 552222 5050500 SH Put DFND 1,2 5050500 0 0 AMAZON COM INC CALL 023135906 50203 15400 SH Call DFND 1,2 15400 0 0 AMAZON COM INC PUT 023135956 116054 35600 SH Put DFND 1,2 35600 0 0 APA CORPORATION CALL 03743Q908 6509 157500 SH Call DFND 1,2 157500 0 0 APA CORPORATION PUT 03743Q958 14589 353000 SH Put DFND 1,2 353000 0 0 ASML HOLDING N V CALL N07059900 1269 1900 SH Call DFND 1,2 1900 0 0 ASML HOLDING N V PUT N07059950 1670 2500 SH Put DFND 1,2 2500 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 6144 76700 SH Call DFND 1,2 76700 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 8476 105800 SH Put DFND 1,2 105800 0 0 AMERICAN EXPRESS CO PUT 025816959 10659 57000 SH Put DFND 1,2 57000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 228556 2100700 SH Call DFND 1,2 2100700 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 145259 1335100 SH Put DFND 1,2 1335100 0 0 BK OF AMERICA CORP CALL 060505904 409723 9939900 SH Call DFND 1,2 9939900 0 0 BK OF AMERICA CORP PUT 060505954 327274 7939700 SH Put DFND 1,2 7939700 0 0 BEYOND MEAT INC CALL 08862E909 22218 459900 SH Call DFND 1,2 459900 0 0 BEYOND MEAT INC PUT 08862E959 38609 799200 SH Put DFND 1,2 799200 0 0 BLOCK INC CALL 852234903 103436 762800 SH Call DFND 1,2 762800 0 0 BLOCK INC PUT 852234953 178477 1316200 SH Put DFND 1,2 1316200 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 84744 1160400 SH Call DFND 1,2 1160400 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 67713 927200 SH Put DFND 1,2 927200 0 0 BOEING CO CALL 097023905 257031 1342200 SH Call DFND 1,2 1342200 0 0 BOEING CO PUT 097023955 301191 1572800 SH Put DFND 1,2 1572800 0 0 BP PLC CALL 055622904 34377 1169300 SH Call DFND 1,2 1169300 0 0 BP PLC PUT 055622954 10393 353500 SH Put DFND 1,2 353500 0 0 BROADCOM INC CALL 11135F901 176877 280900 SH Call DFND 1,2 280900 0 0 BROADCOM INC PUT 11135F951 161576 256600 SH Put DFND 1,2 256600 0 0 CHEVRON CORP NEW CALL 166764900 80731 495800 SH Call DFND 1,2 495800 0 0 CHEVRON CORP NEW PUT 166764950 60736 373000 SH Put DFND 1,2 373000 0 0 CITIGROUP INC CALL 172967904 191081 3578300 SH Call DFND 1,2 3578300 0 0 CITIGROUP INC PUT 172967954 231590 4336900 SH Put DFND 1,2 4336900 0 0 COINBASE GLOBAL INC CALL 19260Q907 55496 292300 SH Call DFND 1,2 292300 0 0 COINBASE GLOBAL INC PUT 19260Q957 48737 256700 SH Put DFND 1,2 256700 0 0 CONOCOPHILLIPS PUT 20825C954 10070 100700 SH Put DFND 1,2 100700 0 0 SALESFORCE COM INC CALL 79466L902 71106 334900 SH Call DFND 1,2 334900 0 0 SALESFORCE COM INC PUT 79466L952 82635 389200 SH Put DFND 1,2 389200 0 0 CISCO SYS INC CALL 17275R902 77618 1392000 SH Call DFND 1,2 1392000 0 0 CISCO SYS INC PUT 17275R952 62719 1124800 SH Put DFND 1,2 1124800 0 0 CVS HEALTH CORP PUT 126650950 11923 117800 SH Put DFND 1,2 117800 0 0 DELTA AIR LINES INC DEL CALL 247361902 6782 171400 SH Call DFND 1,2 171400 0 0 DELTA AIR LINES INC DEL PUT 247361952 8982 227000 SH Put DFND 1,2 227000 0 0 DOORDASH INC CALL 25809K905 8801 75100 SH Call DFND 1,2 75100 0 0 DOORDASH INC PUT 25809K955 5836 49800 SH Put DFND 1,2 49800 0 0 D R HORTON INC CALL 23331A909 10670 143200 SH Call DFND 1,2 143200 0 0 D R HORTON INC PUT 23331A959 7302 98000 SH Put DFND 1,2 98000 0 0 DISNEY WALT CO CALL 254687906 79443 579200 SH Call DFND 1,2 579200 0 0 DISNEY WALT CO PUT 254687956 343984 2507900 SH Put DFND 1,2 2507900 0 0 DISCOVERY INC CALL 25470F904 6841 274500 SH Call DFND 1,2 274500 0 0 DISCOVERY INC PUT 25470F954 351 14100 SH Put DFND 1,2 14100 0 0 DOCUSIGN INC CALL 256163906 18955 176900 SH Call DFND 1,2 176900 0 0 DOCUSIGN INC PUT 256163956 24634 229900 SH Put DFND 1,2 229900 0 0 MORGAN STANLEY CALL 617446908 44137 505000 SH Call DFND 1,2 505000 0 0 MORGAN STANLEY PUT 617446958 106121 1214200 SH Put DFND 1,2 1214200 0 0 EOG RES INC PUT 26875P951 1788 15000 SH Put DFND 1,2 15000 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 4925 190800 SH Call DFND 1,2 190800 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 1974 76500 SH Put DFND 1,2 76500 0 0 ELECTRONIC ARTS INC CALL 285512909 28908 228500 SH Call DFND 1,2 228500 0 0 ELECTRONIC ARTS INC PUT 285512959 12727 100600 SH Put DFND 1,2 100600 0 0 ENERGY TRANSFER L P CALL 29273V900 17857 1595800 SH Call DFND 1,2 1595800 0 0 META PLATFORMS INC CALL 30303M902 572844 2576200 SH Call DFND 1,2 2576200 0 0 META PLATFORMS INC PUT 30303M952 288779 1298700 SH Put DFND 1,2 1298700 0 0 FREEPORT-MCMORAN INC CALL 35671D907 62518 1256900 SH Call DFND 1,2 1256900 0 0 FREEPORT-MCMORAN INC PUT 35671D957 40160 807400 SH Put DFND 1,2 807400 0 0 FEDEX CORP CALL 31428X906 50952 220200 SH Call DFND 1,2 220200 0 0 FEDEX CORP PUT 31428X956 30729 132800 SH Put DFND 1,2 132800 0 0 FORD MTR CO DEL CALL 345370900 13457 795800 SH Call DFND 1,2 795800 0 0 FORD MTR CO DEL PUT 345370950 11308 668700 SH Put DFND 1,2 668700 0 0 VANECK ETF TRUST CALL 92189F906 71577 1146700 SH Call DFND 1,2 1146700 0 0 VANECK ETF TRUST PUT 92189F956 99192 1589100 SH Put DFND 1,2 1589100 0 0 GLOBALFOUNDRIES INC PUT G39387958 337 5400 SH Put DFND 1,2 5400 0 0 GAMESTOP CORP NEW CALL 36467W909 3465 20800 SH Call DFND 1,2 20800 0 0 GAMESTOP CORP NEW PUT 36467W959 2865 17200 SH Put DFND 1,2 17200 0 0 GENERAL MTRS CO CALL 37045V900 4483 102500 SH Call DFND 1,2 102500 0 0 GENERAL MTRS CO PUT 37045V950 21153 483600 SH Put DFND 1,2 483600 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 104213 315700 SH Call DFND 1,2 315700 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 99657 301900 SH Put DFND 1,2 301900 0 0 HOME DEPOT INC CALL 437076902 42804 143000 SH Call DFND 1,2 143000 0 0 HOME DEPOT INC PUT 437076952 36428 121700 SH Put DFND 1,2 121700 0 0 ROBINHOOD MKTS INC CALL 770700902 3675 272000 SH Call DFND 1,2 272000 0 0 ROBINHOOD MKTS INC PUT 770700952 3769 279000 SH Put DFND 1,2 279000 0 0 ISHARES TR CALL 464287901 710 1500 SH Call DFND 1,2 1500 0 0 ISHARES TR PUT 464287951 331 700 SH Put DFND 1,2 700 0 0 INTEL CORP CALL 458140900 147704 2980300 SH Call DFND 1,2 2980300 0 0 INTEL CORP PUT 458140950 75857 1530600 SH Put DFND 1,2 1530600 0 0 IQIYI INC CALL 46267X908 1501 330700 SH Call DFND 1,2 330700 0 0 IQIYI INC PUT 46267X958 1461 321800 SH Put DFND 1,2 321800 0 0 JPMORGAN CHASE & CO CALL 46625H900 128141 940000 SH Call DFND 1,2 940000 0 0 JPMORGAN CHASE & CO PUT 46625H950 525064 3851700 SH Put DFND 1,2 3851700 0 0 KRAFT HEINZ CO CALL 500754906 7445 189000 SH Call DFND 1,2 189000 0 0 KRAFT HEINZ CO PUT 500754956 9517 241600 SH Put DFND 1,2 241600 0 0 KINDER MORGAN INC DEL CALL 49456B901 1080 57100 SH Call DFND 1,2 57100 0 0 KROGER CO CALL 501044901 26786 466900 SH Call DFND 1,2 466900 0 0 KROGER CO PUT 501044951 13970 243500 SH Put DFND 1,2 243500 0 0 LOWES COS INC PUT 548661957 809 4000 SH Put DFND 1,2 4000 0 0 LAM RESEARCH CORP PUT 512807958 1075 2000 SH Put DFND 1,2 2000 0 0 SOUTHWEST AIRLS CO PUT 844741958 1145 25000 SH Put DFND 1,2 25000 0 0 LAS VEGAS SANDS CORP CALL 517834907 30027 772500 SH Call DFND 1,2 772500 0 0 LAS VEGAS SANDS CORP PUT 517834957 25036 644100 SH Put DFND 1,2 644100 0 0 LYFT INC CALL 55087P904 19826 516300 SH Call DFND 1,2 516300 0 0 LYFT INC PUT 55087P954 13133 342000 SH Put DFND 1,2 342000 0 0 MACYS INC CALL 55616P904 1493 61300 SH Call DFND 1,2 61300 0 0 MACYS INC PUT 55616P954 2192 90000 SH Put DFND 1,2 90000 0 0 MASTERCARD INCORPORATED CALL 57636Q904 16511 46200 SH Call DFND 1,2 46200 0 0 MASTERCARD INCORPORATED PUT 57636Q954 84377 236100 SH Put DFND 1,2 236100 0 0 MICRON TECHNOLOGY INC CALL 595112903 8591 110300 SH Call DFND 1,2 110300 0 0 MICRON TECHNOLOGY INC PUT 595112953 14768 189600 SH Put DFND 1,2 189600 0 0 MICROSOFT CORP CALL 594918904 664840 2156400 SH Call DFND 1,2 2156400 0 0 MICROSOFT CORP PUT 594918954 453956 1472400 SH Put DFND 1,2 1472400 0 0 NEWMONT CORP CALL 651639906 12235 154000 SH Call DFND 1,2 154000 0 0 NEWMONT CORP PUT 651639956 10265 129200 SH Put DFND 1,2 129200 0 0 NETFLIX INC CALL 64110L906 416432 1111700 SH Call DFND 1,2 1111700 0 0 NETFLIX INC PUT 64110L956 1604631 4283700 SH Put DFND 1,2 4283700 0 0 NVIDIA CORPORATION CALL 67066G904 273760 1003300 SH Call DFND 1,2 1003300 0 0 NVIDIA CORPORATION PUT 67066G954 428226 1569400 SH Put DFND 1,2 1569400 0 0 ONEOK INC NEW CALL 682680903 9938 140700 SH Call DFND 1,2 140700 0 0 ON SEMICONDUCTOR CORP CALL 682189905 820 13100 SH Call DFND 1,2 13100 0 0 ORACLE CORP CALL 68389X905 7528 91000 SH Call DFND 1,2 91000 0 0 ORACLE CORP PUT 68389X955 5113 61800 SH Put DFND 1,2 61800 0 0 OCCIDENTAL PETE CORP CALL 674599905 27519 485000 SH Call DFND 1,2 485000 0 0 OCCIDENTAL PETE CORP PUT 674599955 7234 127500 SH Put DFND 1,2 127500 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 940 87400 SH Call DFND 1,2 87400 0 0 PLAINS ALL AMERN PIPELINE L PUT 726503955 475 44100 SH Put DFND 1,2 44100 0 0 PALO ALTO NETWORKS INC CALL 697435905 3113 5000 SH Call DFND 1,2 5000 0 0 PALO ALTO NETWORKS INC PUT 697435955 26457 42500 SH Put DFND 1,2 42500 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 40191 2715600 SH Call DFND 1,2 2715600 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 12951 875100 SH Put DFND 1,2 875100 0 0 PFIZER INC CALL 717081903 17343 335000 SH Call DFND 1,2 335000 0 0 PFIZER INC PUT 717081953 22535 435300 SH Put DFND 1,2 435300 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 491 10000 SH Call DFND 1,2 10000 0 0 DAVE & BUSTERS ENTMT INC PUT 238337959 1110 22600 SH Put DFND 1,2 22600 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 108930 7933700 SH Call DFND 1,2 7933700 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 120692 8790400 SH Put DFND 1,2 8790400 0 0 PAYPAL HLDGS INC CALL 70450Y903 218451 1888900 SH Call DFND 1,2 1888900 0 0 PAYPAL HLDGS INC PUT 70450Y953 463248 4005600 SH Put DFND 1,2 4005600 0 0 QUALCOMM INC CALL 747525903 19255 126000 SH Call DFND 1,2 126000 0 0 QUALCOMM INC PUT 747525953 57613 377000 SH Put DFND 1,2 377000 0 0 ROKU INC PUT 77543R952 689 5500 SH Put DFND 1,2 5500 0 0 AT&T INC CALL 00206R902 119199 5044400 SH Call DFND 1,2 5044400 0 0 AT&T INC PUT 00206R952 52555 2224100 SH Put DFND 1,2 2224100 0 0 STARBUCKS CORP CALL 855244909 4649 51100 SH Call DFND 1,2 51100 0 0 STARBUCKS CORP PUT 855244959 4094 45000 SH Put DFND 1,2 45000 0 0 SMART GLOBAL HLDGS INC CALL G8232Y901 437 16900 SH Call DFND 1,2 16900 0 0 SMART GLOBAL HLDGS INC PUT G8232Y951 1524 59000 SH Put DFND 1,2 59000 0 0 SHOPIFY INC CALL 82509L907 62729 92800 SH Call DFND 1,2 92800 0 0 SHOPIFY INC PUT 82509L957 98014 145000 SH Put DFND 1,2 145000 0 0 SIGNET JEWELERS LIMITED CALL G81276900 9088 125000 SH Call DFND 1,2 125000 0 0 SNAP INC CALL 83304A906 9527 264700 SH Call DFND 1,2 264700 0 0 SNAP INC PUT 83304A956 15990 444300 SH Put DFND 1,2 444300 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 600 4500 SH Call DFND 1,2 4500 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 693 5200 SH Put DFND 1,2 5200 0 0 TERADYNE INC CALL 880770902 201 1700 SH Call DFND 1,2 1700 0 0 TERADYNE INC PUT 880770952 260 2200 SH Put DFND 1,2 2200 0 0 TARGET CORP CALL 87612E906 13264 62500 SH Call DFND 1,2 62500 0 0 TARGET CORP PUT 87612E956 12839 60500 SH Put DFND 1,2 60500 0 0 TESLA INC CALL 88160R901 279314 259200 SH Call DFND 1,2 259200 0 0 TESLA INC PUT 88160R951 495373 459700 SH Put DFND 1,2 459700 0 0 TWITTER INC CALL 90184L902 15426 398700 SH Call DFND 1,2 398700 0 0 TWITTER INC PUT 90184L952 4890 126400 SH Put DFND 1,2 126400 0 0 TEXAS INSTRS INC PUT 882508954 4440 24200 SH Put DFND 1,2 24200 0 0 UNITED AIRLS HLDGS INC CALL 910047909 5967 128700 SH Call DFND 1,2 128700 0 0 UNITED AIRLS HLDGS INC PUT 910047959 12619 272200 SH Put DFND 1,2 272200 0 0 UNITED PARCEL SERVICE INC CALL 911312906 30668 143000 SH Call DFND 1,2 143000 0 0 UNITED PARCEL SERVICE INC PUT 911312956 10723 50000 SH Put DFND 1,2 50000 0 0 UBER TECHNOLOGIES INC CALL 90353T900 55857 1565500 SH Call DFND 1,2 1565500 0 0 UBER TECHNOLOGIES INC PUT 90353T950 66807 1872400 SH Put DFND 1,2 1872400 0 0 VISA INC CALL 92826C909 57394 258800 SH Call DFND 1,2 258800 0 0 VISA INC PUT 92826C959 44332 199900 SH Put DFND 1,2 199900 0 0 WAYFAIR INC CALL 94419L901 16739 151100 SH Call DFND 1,2 151100 0 0 WAYFAIR INC PUT 94419L951 24172 218200 SH Put DFND 1,2 218200 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1576 35200 SH Put DFND 1,2 35200 0 0 WESTERN DIGITAL CORP. CALL 958102905 7269 146400 SH Call DFND 1,2 146400 0 0 WESTERN DIGITAL CORP. PUT 958102955 21727 437600 SH Put DFND 1,2 437600 0 0 WELLS FARGO CO NEW CALL 949746901 48397 998700 SH Call DFND 1,2 998700 0 0 WELLS FARGO CO NEW PUT 949746951 68615 1415900 SH Put DFND 1,2 1415900 0 0 WALMART INC CALL 931142903 36679 246300 SH Call DFND 1,2 246300 0 0 WALMART INC PUT 931142953 36485 245000 SH Put DFND 1,2 245000 0 0 WILLIAMS COS INC CALL 969457900 7424 222200 SH Call DFND 1,2 222200 0 0 WILLIAMS COS INC PUT 969457950 3311 99100 SH Put DFND 1,2 99100 0 0 WYNN RESORTS LTD CALL 983134907 23356 292900 SH Call DFND 1,2 292900 0 0 WYNN RESORTS LTD PUT 983134957 53402 669700 SH Put DFND 1,2 669700 0 0 UNITED STATES STL CORP NEW CALL 912909908 8190 217000 SH Call DFND 1,2 217000 0 0 UNITED STATES STL CORP NEW PUT 912909958 20432 541400 SH Put DFND 1,2 541400 0 0 EXXON MOBIL CORP CALL 30231G902 12298 148900 SH Call DFND 1,2 148900 0 0 EXXON MOBIL CORP PUT 30231G952 10960 132700 SH Put DFND 1,2 132700 0 0 TAL EDUCATION GROUP CALL 874080904 61 20300 SH Call DFND 1,2 20300 0 0 TAL EDUCATION GROUP PUT 874080954 105 34800 SH Put DFND 1,2 34800 0 0 YUM BRANDS INC CALL 988498901 1185 10000 SH Call DFND 1,2 10000 0 0 PELOTON INTERACTIVE INC CALL 70614W900 6732 254800 SH Call DFND 1,2 254800 0 0 PELOTON INTERACTIVE INC PUT 70614W950 7775 294300 SH Put DFND 1,2 294300 0 0 PINTEREST INC CALL 72352L906 24780 1006900 SH Call DFND 1,2 1006900 0 0 PINTEREST INC PUT 72352L956 4307 175000 SH Put DFND 1,2 175000 0 0 WEIBO CORP PUT 948596951 735 30000 SH Put DFND 1,2 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 2189 21000 SH Call DFND 1,2 21000 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 5766 55300 SH Put DFND 1,2 55300 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 33516 285900 SH Call DFND 1,2 285900 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 29636 252800 SH Put DFND 1,2 252800 0 0 ZILLOW GROUP INC CALL 98954M901 5723 116100 SH Call DFND 1,2 116100 0 0 ZILLOW GROUP INC PUT 98954M951 22319 452800 SH Put DFND 1,2 452800 0 0 PINDUODUO INC CALL 722304902 14383 358600 SH Call DFND 1,2 358600 0 0 PINDUODUO INC PUT 722304952 14897 371400 SH Put DFND 1,2 371400 0 0 JD.COM INC CALL 47215P906 7841 135500 SH Call DFND 1,2 135500 0 0 JD.COM INC PUT 47215P956 15174 262200 SH Put DFND 1,2 262200 0 0 BAIDU INC CALL 056752908 20612 155800 SH Call DFND 1,2 155800 0 0 BAIDU INC PUT 056752958 19633 148400 SH Put DFND 1,2 148400 0 0