0001632813-22-000004.txt : 20221115 0001632813-22-000004.hdr.sgml : 20221115 20221114175759 ACCESSION NUMBER: 0001632813-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388302 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 09-30-2022 09-30-2022 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 11-14-2022 2 327 13436038 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q3.xml AMERICAN AIRLS GROUP INC COM 02376R102 692 57485 SH DFND 1,2 57485 0 0 AIRBNB INC COM CL A 009066101 316 3010 SH DFND 1,2 3010 0 0 BARRICK GOLD CORP COM 067901108 4846 312638 SH DFND 1,2 312638 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21536 78254 SH DFND 1,2 78254 0 0 ANALOG DEVICES INC COM 032654105 368 2639 SH DFND 1,2 2639 0 0 AGNICO EAGLE MINES LTD COM 008474108 4830 114385 SH DFND 1,2 114385 0 0 ALPHABET INC CAP STK CL A 02079K305 203 2118 SH DFND 1,2 2118 0 0 ADVANCED MICRO DEVICES INC COM 007903107 352 5563 SH DFND 1,2 5563 0 0 AMAZON COM INC COM 023135106 1260 11152 SH DFND 1,2 11152 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 242 582 SH DFND 1,2 582 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4606 61964 SH DFND 1,2 61964 0 0 AMERICAN EXPRESS CO COM 025816109 472 3500 SH DFND 1,2 3500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 656 8200 SH DFND 1,2 8200 0 0 BEYOND MEAT INC COM 08862E109 4160 293543 SH DFND 1,2 293543 0 0 BLOCK INC CL A 852234103 412 7500 SH DFND 1,2 7500 0 0 BOEING CO COM 097023105 6452 53289 SH DFND 1,2 53289 0 0 BP PLC SPONSORED ADR 055622104 10958 383807 SH DFND 1,2 383807 0 0 BROADCOM INC COM 11135F101 13978 31481 SH DFND 1,2 31481 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 250 1528 SH DFND 1,2 1528 0 0 CHEVRON CORP NEW COM 166764100 1149 8000 SH DFND 1,2 8000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4611 71500 SH DFND 1,2 71500 0 0 CONOCOPHILLIPS COM 20825C104 1371 13400 SH DFND 1,2 13400 0 0 CVS HEALTH CORP COM 126650100 1221 12798 SH DFND 1,2 12798 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 477 17000 SH DFND 1,2 17000 0 0 D R HORTON INC COM 23331A109 363 5390 SH DFND 1,2 5390 0 0 DISNEY WALT CO COM 254687106 4068 43129 SH DFND 1,2 43129 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6779 614597 SH DFND 1,2 614597 0 0 META PLATFORMS INC CL A 30303M102 4925 35000 SH DFND 1,2 35000 0 0 FEDEX CORP COM 31428X106 6976 46985 SH DFND 1,2 46985 0 0 FORD MTR CO DEL COM 345370860 5697 508657 SH DFND 1,2 508657 0 0 GAMESTOP CORP NEW CL A 36467W109 289 11500 SH DFND 1,2 11500 0 0 GENERAL MTRS CO COM 37045V100 1588 49500 SH DFND 1,2 49500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 381 1300 SH DFND 1,2 1300 0 0 HOME DEPOT INC COM 437076102 9003 32628 SH DFND 1,2 32628 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6540 647544 SH DFND 1,2 647544 0 0 INTEL CORP COM 458140100 3145 122037 SH DFND 1,2 122037 0 0 IQIYI INC SPONSORED ADS 46267X108 640 236161 SH DFND 1,2 236161 0 0 KRAFT HEINZ CO COM 500754106 673 20165 SH DFND 1,2 20165 0 0 KLA CORP COM NEW 482480100 353 1166 SH DFND 1,2 1166 0 0 KINDER MORGAN INC DEL COM 49456B101 417 25054 SH DFND 1,2 25054 0 0 GENERAL ELECTRIC CO COM NEW 369604301 628 10140 SH DFND 1,2 10140 0 0 LAM RESEARCH CORP COM 512807108 609 1665 SH DFND 1,2 1665 0 0 MACYS INC COM 55616P104 578 36866 SH DFND 1,2 36866 0 0 MASTERCARD INCORPORATED CL A 57636Q104 711 2500 SH DFND 1,2 2500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 268 4384 SH DFND 1,2 4384 0 0 MICRON TECHNOLOGY INC COM 595112103 610 12174 SH DFND 1,2 12174 0 0 MICROSOFT CORP COM 594918104 2911 12500 SH DFND 1,2 12500 0 0 NEWMONT CORP COM 651639106 2853 67888 SH DFND 1,2 67888 0 0 NETFLIX INC COM 64110L106 5886 25000 SH DFND 1,2 25000 0 0 NVIDIA CORPORATION COM 67066G104 1038 8554 SH DFND 1,2 8554 0 0 ONEOK INC NEW COM 682680103 1436 28034 SH DFND 1,2 28034 0 0 ON SEMICONDUCTOR CORP COM 682189105 1012 16234 SH DFND 1,2 16234 0 0 ORACLE CORP COM 68389X105 1472 24100 SH DFND 1,2 24100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 233 2468 SH DFND 1,2 2468 0 0 PALO ALTO NETWORKS INC COM 697435105 1900 11600 SH DFND 1,2 11600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21141 1713234 SH DFND 1,2 1713234 0 0 PFIZER INC COM 717081103 1466 33500 SH DFND 1,2 33500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 821 101000 SH DFND 1,2 101000 0 0 QORVO INC COM 74736K101 709 8927 SH DFND 1,2 8927 0 0 AT&T INC COM 00206R102 5139 335000 SH DFND 1,2 335000 0 0 SHOPIFY INC CL A 82509L107 2266 84100 SH DFND 1,2 84100 0 0 SNAP INC CL A 83304A106 1500 152750 SH DFND 1,2 152750 0 0 SYNOPSYS INC COM 871607107 667 2182 SH DFND 1,2 2182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 415 4869 SH DFND 1,2 4869 0 0 TESLA INC COM 88160R101 361 1361 SH DFND 1,2 1361 0 0 TWITTER INC COM 90184L102 3244 74000 SH DFND 1,2 74000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3776 142509 SH DFND 1,2 142509 0 0 VISA INC COM CL A 92826C839 3109 17500 SH DFND 1,2 17500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1785 155000 SH DFND 1,2 155000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1272 40500 SH DFND 1,2 40500 0 0 WELLS FARGO CO NEW COM 949746101 201 5000 SH DFND 1,2 5000 0 0 WALMART INC COM 931142103 418 3220 SH DFND 1,2 3220 0 0 UNITED STATES STL CORP NEW COM 912909108 498 27500 SH DFND 1,2 27500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 113 22855 SH DFND 1,2 22855 0 0 MODERNA INC COM 60770K107 634 5364 SH DFND 1,2 5364 0 0 PINTEREST INC CL A 72352L106 14330 615000 SH DFND 1,2 615000 0 0 WEIBO CORP SPONSORED ADR 948596101 1216 71109 SH DFND 1,2 71109 0 0 PINDUODUO INC SPONSORED ADS 722304102 1313 20977 SH DFND 1,2 20977 0 0 JD.COM INC SPON ADR CL A 47215P106 986 19600 SH DFND 1,2 19600 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9442 320490 SH DFND 1,2 320490 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1898 10239 SH DFND 1,2 10239 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1943 7270 SH DFND 1,2 7270 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 26649 2213400 SH Call DFND 1,2 2213400 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 27289 2266500 SH Put DFND 1,2 2266500 0 0 APPLE INC CALL 037833900 463094 3350900 SH Call DFND 1,2 3350900 0 0 APPLE INC PUT 037833950 481793 3486200 SH Put DFND 1,2 3486200 0 0 AIRBNB INC CALL 009066901 23413 222900 SH Call DFND 1,2 222900 0 0 AIRBNB INC PUT 009066951 81648 777300 SH Put DFND 1,2 777300 0 0 BARRICK GOLD CORP CALL 067901908 13093 844700 SH Call DFND 1,2 844700 0 0 BARRICK GOLD CORP PUT 067901958 11791 760700 SH Put DFND 1,2 760700 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 106915 388500 SH Call DFND 1,2 388500 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 94449 343200 SH Put DFND 1,2 343200 0 0 ANALOG DEVICES INC CALL 032654905 543 3900 SH Call DFND 1,2 3900 0 0 ANALOG DEVICES INC PUT 032654955 1784 12800 SH Put DFND 1,2 12800 0 0 AFFIRM HLDGS INC PUT 00827B956 657 35000 SH Put DFND 1,2 35000 0 0 AGNICO EAGLE MINES LTD CALL 008474908 10992 260300 SH Call DFND 1,2 260300 0 0 AGNICO EAGLE MINES LTD PUT 008474958 21533 509900 SH Put DFND 1,2 509900 0 0 ALPHABET INC CALL 02079K907 103914 1086400 SH Call DFND 1,2 1086400 0 0 ALPHABET INC PUT 02079K957 51842 542000 SH Put DFND 1,2 542000 0 0 APPLIED MATLS INC CALL 038222905 385 4700 SH Call DFND 1,2 4700 0 0 APPLIED MATLS INC PUT 038222955 4121 50300 SH Put DFND 1,2 50300 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 78136 1233200 SH Call DFND 1,2 1233200 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 158748 2505500 SH Put DFND 1,2 2505500 0 0 AMAZON COM INC CALL 023135906 49720 440000 SH Call DFND 1,2 440000 0 0 AMAZON COM INC PUT 023135956 154697 1369000 SH Put DFND 1,2 1369000 0 0 APA CORPORATION CALL 03743Q908 16975 496500 SH Call DFND 1,2 496500 0 0 APA CORPORATION PUT 03743Q958 13902 406600 SH Put DFND 1,2 406600 0 0 ASML HOLDING N V CALL N07059900 291 700 SH Call DFND 1,2 700 0 0 ASML HOLDING N V PUT N07059950 914 2200 SH Put DFND 1,2 2200 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 5680 76400 SH Call DFND 1,2 76400 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 7865 105800 SH Put DFND 1,2 105800 0 0 AMERICAN EXPRESS CO CALL 025816909 809 6000 SH Call DFND 1,2 6000 0 0 AMERICAN EXPRESS CO PUT 025816959 7690 57000 SH Put DFND 1,2 57000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 128728 1609300 SH Call DFND 1,2 1609300 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 82270 1028500 SH Put DFND 1,2 1028500 0 0 BK OF AMERICA CORP CALL 060505904 185316 6136300 SH Call DFND 1,2 6136300 0 0 BK OF AMERICA CORP PUT 060505954 233515 7732300 SH Put DFND 1,2 7732300 0 0 BEYOND MEAT INC CALL 08862E909 12582 887900 SH Call DFND 1,2 887900 0 0 BEYOND MEAT INC PUT 08862E959 16376 1155700 SH Put DFND 1,2 1155700 0 0 BLOCK INC CALL 852234903 47885 870800 SH Call DFND 1,2 870800 0 0 BLOCK INC PUT 852234953 122639 2230200 SH Put DFND 1,2 2230200 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 65716 924400 SH Call DFND 1,2 924400 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 30213 425000 SH Put DFND 1,2 425000 0 0 BOEING CO CALL 097023905 178181 1471600 SH Call DFND 1,2 1471600 0 0 BOEING CO PUT 097023955 83194 687100 SH Put DFND 1,2 687100 0 0 BP PLC CALL 055622904 55961 1960100 SH Call DFND 1,2 1960100 0 0 BP PLC PUT 055622954 17921 627700 SH Put DFND 1,2 627700 0 0 BROADCOM INC CALL 11135F901 182621 411300 SH Call DFND 1,2 411300 0 0 BROADCOM INC PUT 11135F951 159133 358400 SH Put DFND 1,2 358400 0 0 CADENCE DESIGN SYSTEM INC PUT 127387958 899 5500 SH Put DFND 1,2 5500 0 0 CHEVRON CORP NEW CALL 166764900 46750 325400 SH Call DFND 1,2 325400 0 0 CHEVRON CORP NEW PUT 166764950 23792 165600 SH Put DFND 1,2 165600 0 0 CITIGROUP INC CALL 172967904 125748 3017700 SH Call DFND 1,2 3017700 0 0 CITIGROUP INC PUT 172967954 192845 4627900 SH Put DFND 1,2 4627900 0 0 COINBASE GLOBAL INC CALL 19260Q907 32490 503800 SH Call DFND 1,2 503800 0 0 COINBASE GLOBAL INC PUT 19260Q957 30839 478200 SH Put DFND 1,2 478200 0 0 CONOCOPHILLIPS PUT 20825C954 10306 100700 SH Put DFND 1,2 100700 0 0 SALESFORCE INC CALL 79466L902 27704 192600 SH Call DFND 1,2 192600 0 0 SALESFORCE INC PUT 79466L952 26668 185400 SH Put DFND 1,2 185400 0 0 CISCO SYS INC CALL 17275R902 53180 1329500 SH Call DFND 1,2 1329500 0 0 CISCO SYS INC PUT 17275R952 31388 784700 SH Put DFND 1,2 784700 0 0 CVS HEALTH CORP CALL 126650900 534 5600 SH Call DFND 1,2 5600 0 0 CVS HEALTH CORP PUT 126650950 4892 51300 SH Put DFND 1,2 51300 0 0 DELTA AIR LINES INC DEL CALL 247361902 3336 118900 SH Call DFND 1,2 118900 0 0 DELTA AIR LINES INC DEL PUT 247361952 4728 168500 SH Put DFND 1,2 168500 0 0 DOORDASH INC CALL 25809K905 4851 98100 SH Call DFND 1,2 98100 0 0 DOORDASH INC PUT 25809K955 2868 58000 SH Put DFND 1,2 58000 0 0 D R HORTON INC CALL 23331A909 11982 177900 SH Call DFND 1,2 177900 0 0 D R HORTON INC PUT 23331A959 19336 287100 SH Put DFND 1,2 287100 0 0 DISNEY WALT CO CALL 254687906 112121 1188600 SH Call DFND 1,2 1188600 0 0 DISNEY WALT CO PUT 254687956 347021 3678800 SH Put DFND 1,2 3678800 0 0 DOCUSIGN INC CALL 256163906 14136 264600 SH Call DFND 1,2 264600 0 0 DOCUSIGN INC PUT 256163956 10738 201000 SH Put DFND 1,2 201000 0 0 MORGAN STANLEY CALL 617446908 32679 413600 SH Call DFND 1,2 413600 0 0 MORGAN STANLEY PUT 617446958 72168 913400 SH Put DFND 1,2 913400 0 0 ENTEGRIS INC CALL 29362U904 2250 27100 SH Call DFND 1,2 27100 0 0 ENTEGRIS INC PUT 29362U954 614 7400 SH Put DFND 1,2 7400 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 4019 169000 SH Call DFND 1,2 169000 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 1581 66500 SH Put DFND 1,2 66500 0 0 ELECTRONIC ARTS INC CALL 285512909 44259 382500 SH Call DFND 1,2 382500 0 0 ELECTRONIC ARTS INC PUT 285512959 32387 279900 SH Put DFND 1,2 279900 0 0 ENERGY TRANSFER L P CALL 29273V900 14838 1345200 SH Call DFND 1,2 1345200 0 0 ENERGY TRANSFER L P PUT 29273V950 4034 365700 SH Put DFND 1,2 365700 0 0 META PLATFORMS INC CALL 30303M902 275505 1958100 SH Call DFND 1,2 1958100 0 0 META PLATFORMS INC PUT 30303M952 112658 800700 SH Put DFND 1,2 800700 0 0 FREEPORT-MCMORAN INC CALL 35671D907 29754 1088700 SH Call DFND 1,2 1088700 0 0 FREEPORT-MCMORAN INC PUT 35671D957 19131 700000 SH Put DFND 1,2 700000 0 0 FEDEX CORP CALL 31428X906 33035 222500 SH Call DFND 1,2 222500 0 0 FEDEX CORP PUT 31428X956 36687 247100 SH Put DFND 1,2 247100 0 0 FORD MTR CO DEL CALL 345370900 4420 394600 SH Call DFND 1,2 394600 0 0 FORD MTR CO DEL PUT 345370950 7976 712100 SH Put DFND 1,2 712100 0 0 VANECK ETF TRUST CALL 92189F906 118221 2445100 SH Call DFND 1,2 2445100 0 0 VANECK ETF TRUST PUT 92189F956 97092 2008100 SH Put DFND 1,2 2008100 0 0 GLOBALFOUNDRIES INC CALL G39387908 208 4300 SH Call DFND 1,2 4300 0 0 GLOBALFOUNDRIES INC PUT G39387958 305 6300 SH Put DFND 1,2 6300 0 0 GAMESTOP CORP NEW CALL 36467W909 1430 56900 SH Call DFND 1,2 56900 0 0 GAMESTOP CORP NEW PUT 36467W959 1598 63600 SH Put DFND 1,2 63600 0 0 GENERAL MTRS CO CALL 37045V900 14360 447500 SH Call DFND 1,2 447500 0 0 GENERAL MTRS CO PUT 37045V950 15217 474200 SH Put DFND 1,2 474200 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 56324 192200 SH Call DFND 1,2 192200 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 133074 454100 SH Put DFND 1,2 454100 0 0 HOME DEPOT INC CALL 437076902 51242 185700 SH Call DFND 1,2 185700 0 0 HOME DEPOT INC PUT 437076952 49862 180700 SH Put DFND 1,2 180700 0 0 ROBINHOOD MKTS INC CALL 770700902 17311 1714000 SH Call DFND 1,2 1714000 0 0 ROBINHOOD MKTS INC PUT 770700952 10287 1018500 SH Put DFND 1,2 1018500 0 0 ISHARES TR CALL 464287901 382 1200 SH Call DFND 1,2 1200 0 0 ISHARES TR PUT 464287951 765 2400 SH Put DFND 1,2 2400 0 0 INTEL CORP CALL 458140900 94125 3652500 SH Call DFND 1,2 3652500 0 0 INTEL CORP PUT 458140950 43641 1693500 SH Put DFND 1,2 1693500 0 0 IQIYI INC CALL 46267X908 693 255700 SH Call DFND 1,2 255700 0 0 IQIYI INC PUT 46267X958 1143 421800 SH Put DFND 1,2 421800 0 0 JPMORGAN CHASE & CO CALL 46625H900 138995 1330100 SH Call DFND 1,2 1330100 0 0 JPMORGAN CHASE & CO PUT 46625H950 505937 4841500 SH Put DFND 1,2 4841500 0 0 KRAFT HEINZ CO CALL 500754906 6443 193200 SH Call DFND 1,2 193200 0 0 KRAFT HEINZ CO PUT 500754956 4816 144400 SH Put DFND 1,2 144400 0 0 KLA CORP CALL 482480900 938 3100 SH Call DFND 1,2 3100 0 0 KLA CORP PUT 482480950 1150 3800 SH Put DFND 1,2 3800 0 0 KINDER MORGAN INC DEL CALL 49456B901 1148 69000 SH Call DFND 1,2 69000 0 0 KROGER CO CALL 501044901 17631 403000 SH Call DFND 1,2 403000 0 0 KROGER CO PUT 501044951 9778 223500 SH Put DFND 1,2 223500 0 0 LOWES COS INC CALL 548661907 3474 18500 SH Call DFND 1,2 18500 0 0 LOWES COS INC PUT 548661957 563 3000 SH Put DFND 1,2 3000 0 0 LAM RESEARCH CORP CALL 512807908 366 1000 SH Call DFND 1,2 1000 0 0 LAM RESEARCH CORP PUT 512807958 1793 4900 SH Put DFND 1,2 4900 0 0 LAS VEGAS SANDS CORP CALL 517834907 49463 1318300 SH Call DFND 1,2 1318300 0 0 LAS VEGAS SANDS CORP PUT 517834957 26241 699400 SH Put DFND 1,2 699400 0 0 LYFT INC CALL 55087P904 10691 811800 SH Call DFND 1,2 811800 0 0 LYFT INC PUT 55087P954 4669 354500 SH Put DFND 1,2 354500 0 0 MACYS INC CALL 55616P904 204 13000 SH Call DFND 1,2 13000 0 0 MACYS INC PUT 55616P954 1072 68400 SH Put DFND 1,2 68400 0 0 MASTERCARD INCORPORATED CALL 57636Q904 20956 73700 SH Call DFND 1,2 73700 0 0 MASTERCARD INCORPORATED PUT 57636Q954 24254 85300 SH Put DFND 1,2 85300 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 1208 19800 SH Call DFND 1,2 19800 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1062 17400 SH Put DFND 1,2 17400 0 0 MICRON TECHNOLOGY INC CALL 595112903 12791 255300 SH Call DFND 1,2 255300 0 0 MICRON TECHNOLOGY INC PUT 595112953 6633 132400 SH Put DFND 1,2 132400 0 0 MARVELL TECHNOLOGY INC CALL 573874904 910 21200 SH Call DFND 1,2 21200 0 0 MARVELL TECHNOLOGY INC PUT 573874954 429 10000 SH Put DFND 1,2 10000 0 0 MICROSOFT CORP CALL 594918904 634839 2725800 SH Call DFND 1,2 2725800 0 0 MICROSOFT CORP PUT 594918954 354567 1522400 SH Put DFND 1,2 1522400 0 0 NEWMONT CORP CALL 651639906 10629 252900 SH Call DFND 1,2 252900 0 0 NEWMONT CORP PUT 651639956 15219 362100 SH Put DFND 1,2 362100 0 0 NETFLIX INC CALL 64110L906 730523 3102800 SH Call DFND 1,2 3102800 0 0 NETFLIX INC PUT 64110L956 1335675 5673100 SH Put DFND 1,2 5673100 0 0 NVIDIA CORPORATION CALL 67066G904 136758 1126600 SH Call DFND 1,2 1126600 0 0 NVIDIA CORPORATION PUT 67066G954 338241 2786400 SH Put DFND 1,2 2786400 0 0 ONEOK INC NEW CALL 682680903 1342 26200 SH Call DFND 1,2 26200 0 0 ONEOK INC NEW PUT 682680953 2024 39500 SH Put DFND 1,2 39500 0 0 ON SEMICONDUCTOR CORP CALL 682189905 1109 17800 SH Call DFND 1,2 17800 0 0 ON SEMICONDUCTOR CORP PUT 682189955 2269 36400 SH Put DFND 1,2 36400 0 0 ORACLE CORP CALL 68389X905 4794 78500 SH Call DFND 1,2 78500 0 0 ORACLE CORP PUT 68389X955 2541 41600 SH Put DFND 1,2 41600 0 0 OCCIDENTAL PETE CORP CALL 674599905 46813 761800 SH Call DFND 1,2 761800 0 0 OCCIDENTAL PETE CORP PUT 674599955 18165 295600 SH Put DFND 1,2 295600 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 3076 292400 SH Call DFND 1,2 292400 0 0 PLAINS ALL AMERN PIPELINE L PUT 726503955 254 24100 SH Put DFND 1,2 24100 0 0 UNIVERSAL DISPLAY CORP PUT 91347P955 481 5100 SH Put DFND 1,2 5100 0 0 PALO ALTO NETWORKS INC CALL 697435905 2866 17500 SH Call DFND 1,2 17500 0 0 PALO ALTO NETWORKS INC PUT 697435955 23340 142500 SH Put DFND 1,2 142500 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 30504 2472000 SH Call DFND 1,2 2472000 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 50098 4059800 SH Put DFND 1,2 4059800 0 0 PFIZER INC CALL 717081903 17880 408600 SH Call DFND 1,2 408600 0 0 PFIZER INC PUT 717081953 27481 628000 SH Put DFND 1,2 628000 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 1583 51000 SH Call DFND 1,2 51000 0 0 DAVE & BUSTERS ENTMT INC PUT 238337959 701 22600 SH Put DFND 1,2 22600 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 78021 9596700 SH Call DFND 1,2 9596700 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 72540 8922500 SH Put DFND 1,2 8922500 0 0 PAYPAL HLDGS INC CALL 70450Y903 170496 1980900 SH Call DFND 1,2 1980900 0 0 PAYPAL HLDGS INC PUT 70450Y953 602335 6998200 SH Put DFND 1,2 6998200 0 0 QUALCOMM INC CALL 747525903 16778 148500 SH Call DFND 1,2 148500 0 0 QUALCOMM INC PUT 747525953 49677 439700 SH Put DFND 1,2 439700 0 0 QORVO INC CALL 74736K901 334 4200 SH Call DFND 1,2 4200 0 0 QORVO INC PUT 74736K951 1167 14700 SH Put DFND 1,2 14700 0 0 ROKU INC CALL 77543R902 846 15000 SH Call DFND 1,2 15000 0 0 ROKU INC PUT 77543R952 4845 85900 SH Put DFND 1,2 85900 0 0 AT&T INC CALL 00206R902 21479 1400200 SH Call DFND 1,2 1400200 0 0 AT&T INC PUT 00206R952 12784 833400 SH Put DFND 1,2 833400 0 0 STARBUCKS CORP CALL 855244909 4087 48500 SH Call DFND 1,2 48500 0 0 STARBUCKS CORP PUT 855244959 1011 12000 SH Put DFND 1,2 12000 0 0 SHOPIFY INC CALL 82509L907 19141 710500 SH Call DFND 1,2 710500 0 0 SHOPIFY INC PUT 82509L957 51208 1900800 SH Put DFND 1,2 1900800 0 0 SIGNET JEWELERS LIMITED CALL G81276900 7360 128700 SH Call DFND 1,2 128700 0 0 SNAP INC CALL 83304A906 3549 361400 SH Call DFND 1,2 361400 0 0 SNAP INC PUT 83304A956 5805 591100 SH Put DFND 1,2 591100 0 0 SNOWFLAKE INC PUT 833445959 340 2000 SH Put DFND 1,2 2000 0 0 SYNOPSYS INC PUT 871607957 1894 6200 SH Put DFND 1,2 6200 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 554 6500 SH Call DFND 1,2 6500 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 955 11200 SH Put DFND 1,2 11200 0 0 TERADYNE INC CALL 880770902 406 5400 SH Call DFND 1,2 5400 0 0 TARGET CORP CALL 87612E906 9185 61900 SH Call DFND 1,2 61900 0 0 TARGET CORP PUT 87612E956 8369 56400 SH Put DFND 1,2 56400 0 0 TESLA INC CALL 88160R901 125384 472700 SH Call DFND 1,2 472700 0 0 TESLA INC PUT 88160R951 210237 792600 SH Put DFND 1,2 792600 0 0 TWITTER INC CALL 90184L902 20215 461100 SH Call DFND 1,2 461100 0 0 TWITTER INC PUT 90184L952 3060 69800 SH Put DFND 1,2 69800 0 0 TEXAS INSTRS INC CALL 882508904 1470 9500 SH Call DFND 1,2 9500 0 0 TEXAS INSTRS INC PUT 882508954 3761 24300 SH Put DFND 1,2 24300 0 0 UNITED AIRLS HLDGS INC CALL 910047909 5553 170700 SH Call DFND 1,2 170700 0 0 UNITED AIRLS HLDGS INC PUT 910047959 13012 400000 SH Put DFND 1,2 400000 0 0 UNITED PARCEL SERVICE INC CALL 911312906 37542 232400 SH Call DFND 1,2 232400 0 0 UNITED PARCEL SERVICE INC PUT 911312956 8885 55000 SH Put DFND 1,2 55000 0 0 UBER TECHNOLOGIES INC CALL 90353T900 60677 2289700 SH Call DFND 1,2 2289700 0 0 UBER TECHNOLOGIES INC PUT 90353T950 37230 1404900 SH Put DFND 1,2 1404900 0 0 VISA INC CALL 92826C909 35157 197900 SH Call DFND 1,2 197900 0 0 VISA INC PUT 92826C959 25244 142100 SH Put DFND 1,2 142100 0 0 WAYFAIR INC CALL 94419L901 7740 237800 SH Call DFND 1,2 237800 0 0 WAYFAIR INC PUT 94419L951 4378 134500 SH Put DFND 1,2 134500 0 0 WARNER BROS DISCOVERY INC CALL 934423904 371 32200 SH Call DFND 1,2 32200 0 0 WARNER BROS DISCOVERY INC PUT 934423954 661 57400 SH Put DFND 1,2 57400 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 279 8900 SH Call DFND 1,2 8900 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 2644 84200 SH Put DFND 1,2 84200 0 0 WESTERN DIGITAL CORP. CALL 958102905 29318 900700 SH Call DFND 1,2 900700 0 0 WESTERN DIGITAL CORP. PUT 958102955 19719 605800 SH Put DFND 1,2 605800 0 0 WELLS FARGO CO NEW CALL 949746901 19917 495200 SH Call DFND 1,2 495200 0 0 WELLS FARGO CO NEW PUT 949746951 60656 1508100 SH Put DFND 1,2 1508100 0 0 WALMART INC CALL 931142903 56251 433700 SH Call DFND 1,2 433700 0 0 WALMART INC PUT 931142953 28534 220000 SH Put DFND 1,2 220000 0 0 WILLIAMS COS INC CALL 969457900 6364 222300 SH Call DFND 1,2 222300 0 0 WILLIAMS COS INC PUT 969457950 2147 75000 SH Put DFND 1,2 75000 0 0 WYNN RESORTS LTD CALL 983134907 41398 656800 SH Call DFND 1,2 656800 0 0 WYNN RESORTS LTD PUT 983134957 37024 587400 SH Put DFND 1,2 587400 0 0 UNITED STATES STL CORP NEW CALL 912909908 815 45000 SH Call DFND 1,2 45000 0 0 UNITED STATES STL CORP NEW PUT 912909958 4041 223000 SH Put DFND 1,2 223000 0 0 EXXON MOBIL CORP CALL 30231G902 21330 244300 SH Call DFND 1,2 244300 0 0 EXXON MOBIL CORP PUT 30231G952 16449 188400 SH Put DFND 1,2 188400 0 0 TAL EDUCATION GROUP CALL 874080904 1600 323900 SH Call DFND 1,2 323900 0 0 TAL EDUCATION GROUP PUT 874080954 172 34800 SH Put DFND 1,2 34800 0 0 YUM BRANDS INC CALL 988498901 4519 42500 SH Call DFND 1,2 42500 0 0 MODERNA INC PUT 60770K957 2897 24500 SH Put DFND 1,2 24500 0 0 PELOTON INTERACTIVE INC CALL 70614W900 5699 822400 SH Call DFND 1,2 822400 0 0 PELOTON INTERACTIVE INC PUT 70614W950 2035 293600 SH Put DFND 1,2 293600 0 0 PINTEREST INC CALL 72352L906 56416 2421300 SH Call DFND 1,2 2421300 0 0 PINTEREST INC PUT 72352L956 24349 1045000 SH Put DFND 1,2 1045000 0 0 WEIBO CORP CALL 948596901 2491 145700 SH Call DFND 1,2 145700 0 0 WEIBO CORP PUT 948596951 2753 161000 SH Put DFND 1,2 161000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 5142 75000 SH Call DFND 1,2 75000 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 13568 197900 SH Put DFND 1,2 197900 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 20392 277100 SH Call DFND 1,2 277100 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 3819 51900 SH Put DFND 1,2 51900 0 0 ZILLOW GROUP INC CALL 98954M901 14113 493300 SH Call DFND 1,2 493300 0 0 ZILLOW GROUP INC PUT 98954M951 8872 310100 SH Put DFND 1,2 310100 0 0 PINDUODUO INC CALL 722304902 36290 579900 SH Call DFND 1,2 579900 0 0 PINDUODUO INC PUT 722304952 14706 235000 SH Put DFND 1,2 235000 0 0 JD.COM INC CALL 47215P906 3923 78000 SH Call DFND 1,2 78000 0 0 JD.COM INC PUT 47215P956 11177 222200 SH Put DFND 1,2 222200 0 0 BAIDU INC CALL 056752908 10985 93500 SH Call DFND 1,2 93500 0 0 BAIDU INC PUT 056752958 12031 102400 SH Put DFND 1,2 102400 0 0