VP Operations

0001632813-23-000001.txt : 20230214 0001632813-23-000001.hdr.sgml : 20230214 20230214115331 ACCESSION NUMBER: 0001632813-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625064 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 X0202 13F-HR LIVE false false false 0001632813 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 2 315 15129881 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q4.xml AIRBNB INC COM CL A 009066101 291 3400 SH DFND 1,2 3400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2995 8901 SH DFND 1,2 8901 0 0 AGNICO EAGLE MINES LTD COM 008474108 5098 98055 SH DFND 1,2 98055 0 0 ALPHABET INC CAP STK CL A 02079K305 1129 12800 SH DFND 1,2 12800 0 0 APPLIED MATLS INC COM 038222105 607 6237 SH DFND 1,2 6237 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 253 463 SH DFND 1,2 463 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6890 90000 SH DFND 1,2 90000 0 0 AMERICAN EXPRESS CO COM 025816109 702 4750 SH DFND 1,2 4750 0 0 BEYOND MEAT INC COM 08862E109 1818 147647 SH DFND 1,2 147647 0 0 BLOCK INC CL A 852234103 220 3500 SH DFND 1,2 3500 0 0 BOEING CO COM 097023105 4278 22459 SH DFND 1,2 22459 0 0 CITIGROUP INC COM NEW 172967424 5111 113000 SH DFND 1,2 113000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5662 160000 SH DFND 1,2 160000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1972 60000 SH DFND 1,2 60000 0 0 DOORDASH INC CL A 25809K105 1607 32920 SH DFND 1,2 32920 0 0 DISNEY WALT CO COM 254687106 5213 60000 SH DFND 1,2 60000 0 0 MORGAN STANLEY COM NEW 617446448 468 5500 SH DFND 1,2 5500 0 0 ELECTRONIC ARTS INC COM 285512109 244 2000 SH DFND 1,2 2000 0 0 META PLATFORMS INC CL A 30303M102 331 2750 SH DFND 1,2 2750 0 0 FORD MTR CO DEL COM 345370860 2303 198000 SH DFND 1,2 198000 0 0 GAMESTOP CORP NEW CL A 36467W109 291 15750 SH DFND 1,2 15750 0 0 GENERAL MTRS CO COM 37045V100 422 12550 SH DFND 1,2 12550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2060 6000 SH DFND 1,2 6000 0 0 HOME DEPOT INC COM 437076102 4804 15210 SH DFND 1,2 15210 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5397 663000 SH DFND 1,2 663000 0 0 INTEL CORP COM 458140100 1696 64184 SH DFND 1,2 64184 0 0 JPMORGAN CHASE & CO COM 46625H100 1770 13200 SH DFND 1,2 13200 0 0 KRAFT HEINZ CO COM 500754106 468 11500 SH DFND 1,2 11500 0 0 KINDER MORGAN INC DEL COM 49456B101 1084 59968 SH DFND 1,2 59968 0 0 MACYS INC COM 55616P104 699 33829 SH DFND 1,2 33829 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2851 8200 SH DFND 1,2 8200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 309 4400 SH DFND 1,2 4400 0 0 MICRON TECHNOLOGY INC COM 595112103 1434 28699 SH DFND 1,2 28699 0 0 MICROSOFT CORP COM 594918104 5876 24500 SH DFND 1,2 24500 0 0 NEWMONT CORP COM 651639106 5642 119527 SH DFND 1,2 119527 0 0 NVIDIA CORPORATION COM 67066G104 2899 19836 SH DFND 1,2 19836 0 0 ONEOK INC NEW COM 682680103 584 8883 SH DFND 1,2 8883 0 0 ON SEMICONDUCTOR CORP COM 682189105 213 3422 SH DFND 1,2 3422 0 0 ORACLE CORP COM 68389X105 1964 24029 SH DFND 1,2 24029 0 0 OCCIDENTAL PETE CORP COM 674599105 302 4800 SH DFND 1,2 4800 0 0 PALO ALTO NETWORKS INC COM 697435105 3447 24700 SH DFND 1,2 24700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18923 1776782 SH DFND 1,2 1776782 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 708 19964 SH DFND 1,2 19964 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 970 151100 SH DFND 1,2 151100 0 0 PAYPAL HLDGS INC COM 70450Y103 3946 55400 SH DFND 1,2 55400 0 0 QUALCOMM INC COM 747525103 6797 61821 SH DFND 1,2 61821 0 0 ROKU INC COM CL A 77543R102 842 20681 SH DFND 1,2 20681 0 0 SYNOPSYS INC COM 871607107 956 2994 SH DFND 1,2 2994 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 527 5786 SH DFND 1,2 5786 0 0 TARGET CORP COM 87612E106 4457 29907 SH DFND 1,2 29907 0 0 TESLA INC COM 88160R101 1616 13115 SH DFND 1,2 13115 0 0 UBER TECHNOLOGIES INC COM 90353T100 7287 294679 SH DFND 1,2 294679 0 0 VISA INC COM CL A 92826C839 2472 11900 SH DFND 1,2 11900 0 0 WAYFAIR INC CL A 94419L101 766 23283 SH DFND 1,2 23283 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2325 245000 SH DFND 1,2 245000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2802 75000 SH DFND 1,2 75000 0 0 WESTERN DIGITAL CORP. COM 958102105 834 26426 SH DFND 1,2 26426 0 0 WELLS FARGO CO NEW COM 949746101 1032 25000 SH DFND 1,2 25000 0 0 WALMART INC COM 931142103 2856 20141 SH DFND 1,2 20141 0 0 MODERNA INC COM 60770K107 1475 8214 SH DFND 1,2 8214 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 605 76221 SH DFND 1,2 76221 0 0 PINTEREST INC CL A 72352L106 12456 513000 SH DFND 1,2 513000 0 0 WEIBO CORP SPONSORED ADR 948596101 1233 64510 SH DFND 1,2 64510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1406 18880 SH DFND 1,2 18880 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 691 10197 SH DFND 1,2 10197 0 0 JD.COM INC SPON ADR CL A 47215P106 505 9000 SH DFND 1,2 9000 0 0 BAIDU INC SPON ADR REP A 056752108 618 5400 SH DFND 1,2 5400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8129 228017 SH DFND 1,2 228017 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 946 4656 SH DFND 1,2 4656 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 25529 2007000 SH Call DFND 1,2 2007000 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 35189 2766400 SH Put DFND 1,2 2766400 0 0 APPLE INC CALL 037833900 416244 3203600 SH Call DFND 1,2 3203600 0 0 APPLE INC PUT 037833950 645089 4964900 SH Put DFND 1,2 4964900 0 0 AIRBNB INC CALL 009066901 23504 274900 SH Call DFND 1,2 274900 0 0 AIRBNB INC PUT 009066951 86577 1012600 SH Put DFND 1,2 1012600 0 0 BARRICK GOLD CORP CALL 067901908 33298 1938200 SH Call DFND 1,2 1938200 0 0 BARRICK GOLD CORP PUT 067901958 13069 760700 SH Put DFND 1,2 760700 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 109541 325500 SH Call DFND 1,2 325500 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 85344 253600 SH Put DFND 1,2 253600 0 0 ANALOG DEVICES INC CALL 032654905 6020 36700 SH Call DFND 1,2 36700 0 0 ANALOG DEVICES INC PUT 032654955 2510 15300 SH Put DFND 1,2 15300 0 0 AFFIRM HLDGS INC PUT 00827B956 242 25000 SH Put DFND 1,2 25000 0 0 AGNICO EAGLE MINES LTD CALL 008474908 22631 435300 SH Call DFND 1,2 435300 0 0 AGNICO EAGLE MINES LTD PUT 008474958 30040 577800 SH Put DFND 1,2 577800 0 0 ALPHABET INC CALL 02079K907 119181 1350800 SH Call DFND 1,2 1350800 0 0 ALPHABET INC PUT 02079K957 52144 591000 SH Put DFND 1,2 591000 0 0 APPLIED MATLS INC CALL 038222905 1441 14800 SH Call DFND 1,2 14800 0 0 APPLIED MATLS INC PUT 038222955 2366 24300 SH Put DFND 1,2 24300 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 147391 2275600 SH Call DFND 1,2 2275600 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 243432 3758400 SH Put DFND 1,2 3758400 0 0 AMAZON COM INC CALL 023135906 78834 938500 SH Call DFND 1,2 938500 0 0 AMAZON COM INC PUT 023135956 64588 768900 SH Put DFND 1,2 768900 0 0 APA CORPORATION CALL 03743Q908 18681 400200 SH Call DFND 1,2 400200 0 0 APA CORPORATION PUT 03743Q958 17052 365300 SH Put DFND 1,2 365300 0 0 ASML HOLDING N V CALL N07059900 1093 2000 SH Call DFND 1,2 2000 0 0 ASML HOLDING N V PUT N07059950 874 1600 SH Put DFND 1,2 1600 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 1990 26000 SH Call DFND 1,2 26000 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 10173 132900 SH Put DFND 1,2 132900 0 0 AMERICAN EXPRESS CO CALL 025816909 2807 19000 SH Call DFND 1,2 19000 0 0 AMERICAN EXPRESS CO PUT 025816959 6132 41500 SH Put DFND 1,2 41500 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 53595 1618200 SH Call DFND 1,2 1618200 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 35306 1066000 SH Put DFND 1,2 1066000 0 0 BANK AMERICA CORP CALL 060505904 192083 5799600 SH Call DFND 1,2 5799600 0 0 BANK AMERICA CORP PUT 060505954 224136 6767400 SH Put DFND 1,2 6767400 0 0 BEYOND MEAT INC CALL 08862E909 13084 1062900 SH Call DFND 1,2 1062900 0 0 BEYOND MEAT INC PUT 08862E959 14921 1212100 SH Put DFND 1,2 1212100 0 0 BLOCK INC CALL 852234903 62086 988000 SH Call DFND 1,2 988000 0 0 BLOCK INC PUT 852234953 120653 1920000 SH Put DFND 1,2 1920000 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 47674 662600 SH Call DFND 1,2 662600 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 43012 597800 SH Put DFND 1,2 597800 0 0 BOEING CO CALL 097023905 317471 1666600 SH Call DFND 1,2 1666600 0 0 BOEING CO PUT 097023955 232684 1221500 SH Put DFND 1,2 1221500 0 0 BP PLC CALL 055622904 104619 2995100 SH Call DFND 1,2 2995100 0 0 BP PLC PUT 055622954 24172 692000 SH Put DFND 1,2 692000 0 0 BROADCOM INC CALL 11135F901 170367 304700 SH Call DFND 1,2 304700 0 0 BROADCOM INC PUT 11135F951 250378 447800 SH Put DFND 1,2 447800 0 0 CADENCE DESIGN SYSTEM INC CALL 127387908 787 4900 SH Call DFND 1,2 4900 0 0 CADENCE DESIGN SYSTEM INC PUT 127387958 1639 10200 SH Put DFND 1,2 10200 0 0 CHEVRON CORP NEW CALL 166764900 38501 214500 SH Call DFND 1,2 214500 0 0 CHEVRON CORP NEW PUT 166764950 31590 176000 SH Put DFND 1,2 176000 0 0 CITIGROUP INC CALL 172967904 225625 4988400 SH Call DFND 1,2 4988400 0 0 CITIGROUP INC PUT 172967954 201884 4463500 SH Put DFND 1,2 4463500 0 0 COINBASE GLOBAL INC CALL 19260Q907 18654 527100 SH Call DFND 1,2 527100 0 0 COINBASE GLOBAL INC PUT 19260Q957 26358 744800 SH Put DFND 1,2 744800 0 0 CONOCOPHILLIPS PUT 20825C954 11883 100700 SH Put DFND 1,2 100700 0 0 SALESFORCE INC CALL 79466L902 37019 279200 SH Call DFND 1,2 279200 0 0 SALESFORCE INC PUT 79466L952 9878 74500 SH Put DFND 1,2 74500 0 0 CIRRUS LOGIC INC CALL 172755900 1318 17700 SH Call DFND 1,2 17700 0 0 CIRRUS LOGIC INC PUT 172755950 1221 16400 SH Put DFND 1,2 16400 0 0 CISCO SYS INC CALL 17275R902 159849 1715300 SH Call DFND 1,2 1715300 0 0 CISCO SYS INC PUT 17275R952 36027 386600 SH Put DFND 1,2 386600 0 0 CVS HEALTH CORP CALL 126650900 1454 15600 SH Call DFND 1,2 15600 0 0 CVS HEALTH CORP PUT 126650950 4967 53300 SH Put DFND 1,2 53300 0 0 DELTA AIR LINES INC DEL CALL 247361902 822 25000 SH Call DFND 1,2 25000 0 0 DELTA AIR LINES INC DEL PUT 247361952 5126 156000 SH Put DFND 1,2 156000 0 0 DOORDASH INC CALL 25809K905 2031 41600 SH Call DFND 1,2 41600 0 0 DOORDASH INC PUT 25809K955 2666 54600 SH Put DFND 1,2 54600 0 0 D R HORTON INC CALL 23331A909 14360 161100 SH Call DFND 1,2 161100 0 0 D R HORTON INC PUT 23331A959 34863 391100 SH Put DFND 1,2 391100 0 0 DISNEY WALT CO CALL 254687906 102249 1176900 SH Call DFND 1,2 1176900 0 0 DISNEY WALT CO PUT 254687956 297295 3421900 SH Put DFND 1,2 3421900 0 0 DOCUSIGN INC CALL 256163906 13632 246200 SH Call DFND 1,2 246200 0 0 DOCUSIGN INC PUT 256163956 9585 173100 SH Put DFND 1,2 173100 0 0 MORGAN STANLEY CALL 617446908 24197 284600 SH Call DFND 1,2 284600 0 0 MORGAN STANLEY PUT 617446958 68926 810700 SH Put DFND 1,2 810700 0 0 ELECTRONIC ARTS INC CALL 285512909 48750 399000 SH Call DFND 1,2 399000 0 0 ELECTRONIC ARTS INC PUT 285512959 33282 272400 SH Put DFND 1,2 272400 0 0 ENERGY TRANSFER L P CALL 29273V900 205 201000 SH Call DFND 1,2 201000 0 0 ENERGY TRANSFER L P PUT 29273V950 118 115700 SH Put DFND 1,2 115700 0 0 META PLATFORMS INC CALL 30303M902 292595 2431400 SH Call DFND 1,2 2431400 0 0 META PLATFORMS INC PUT 30303M952 67631 562000 SH Put DFND 1,2 562000 0 0 FREEPORT-MCMORAN INC CALL 35671D907 31255 822500 SH Call DFND 1,2 822500 0 0 FREEPORT-MCMORAN INC PUT 35671D957 38490 1012900 SH Put DFND 1,2 1012900 0 0 FEDEX CORP CALL 31428X906 62872 363000 SH Call DFND 1,2 363000 0 0 FEDEX CORP PUT 31428X956 46868 270600 SH Put DFND 1,2 270600 0 0 FORD MTR CO DEL CALL 345370900 10113 869600 SH Call DFND 1,2 869600 0 0 FORD MTR CO DEL PUT 345370950 7926 681500 SH Put DFND 1,2 681500 0 0 VANECK ETF TRUST CALL 92189F906 143213 2657500 SH Call DFND 1,2 2657500 0 0 VANECK ETF TRUST PUT 92189F956 102617 1904200 SH Put DFND 1,2 1904200 0 0 GLOBALFOUNDRIES INC CALL G39387908 577 10700 SH Call DFND 1,2 10700 0 0 GLOBALFOUNDRIES INC PUT G39387958 313 5800 SH Put DFND 1,2 5800 0 0 GAMESTOP CORP NEW CALL 36467W909 1034 56000 SH Call DFND 1,2 56000 0 0 GAMESTOP CORP NEW PUT 36467W959 1233 66800 SH Put DFND 1,2 66800 0 0 GENERAL MTRS CO CALL 37045V900 10923 324700 SH Call DFND 1,2 324700 0 0 GENERAL MTRS CO PUT 37045V950 17759 527900 SH Put DFND 1,2 527900 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 53773 156600 SH Call DFND 1,2 156600 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 170007 495100 SH Put DFND 1,2 495100 0 0 HOME DEPOT INC CALL 437076902 60677 192100 SH Call DFND 1,2 192100 0 0 HOME DEPOT INC PUT 437076952 72300 228900 SH Put DFND 1,2 228900 0 0 ROBINHOOD MKTS INC CALL 770700902 21982 2700500 SH Call DFND 1,2 2700500 0 0 ROBINHOOD MKTS INC PUT 770700952 25805 3170200 SH Put DFND 1,2 3170200 0 0 ISHARES TR PUT 464287951 1392 4000 SH Put DFND 1,2 4000 0 0 INTEL CORP CALL 458140900 99046 3747500 SH Call DFND 1,2 3747500 0 0 INTEL CORP PUT 458140950 36473 1380000 SH Put DFND 1,2 1380000 0 0 IQIYI INC CALL 46267X908 3665 691600 SH Call DFND 1,2 691600 0 0 IQIYI INC PUT 46267X958 1176 221800 SH Put DFND 1,2 221800 0 0 JPMORGAN CHASE & CO CALL 46625H900 266095 1984300 SH Call DFND 1,2 1984300 0 0 JPMORGAN CHASE & CO PUT 46625H950 723322 5393900 SH Put DFND 1,2 5393900 0 0 KRAFT HEINZ CO CALL 500754906 6033 148200 SH Call DFND 1,2 148200 0 0 KRAFT HEINZ CO PUT 500754956 7426 182400 SH Put DFND 1,2 182400 0 0 KLA CORP CALL 482480900 867 2300 SH Call DFND 1,2 2300 0 0 KLA CORP PUT 482480950 1659 4400 SH Put DFND 1,2 4400 0 0 KINDER MORGAN INC DEL CALL 49456B901 2397 132600 SH Call DFND 1,2 132600 0 0 KINDER MORGAN INC DEL PUT 49456B951 3298 182400 SH Put DFND 1,2 182400 0 0 KROGER CO CALL 501044901 12995 291500 SH Call DFND 1,2 291500 0 0 KROGER CO PUT 501044951 6384 143200 SH Put DFND 1,2 143200 0 0 LOWES COS INC CALL 548661907 1793 9000 SH Call DFND 1,2 9000 0 0 LOWES COS INC PUT 548661957 1713 8600 SH Put DFND 1,2 8600 0 0 LAM RESEARCH CORP CALL 512807908 2648 6300 SH Call DFND 1,2 6300 0 0 LAM RESEARCH CORP PUT 512807958 3362 8000 SH Put DFND 1,2 8000 0 0 LATTICE SEMICONDUCTOR CORP CALL 518415904 422 6500 SH Call DFND 1,2 6500 0 0 LATTICE SEMICONDUCTOR CORP PUT 518415954 376 5800 SH Put DFND 1,2 5800 0 0 SOUTHWEST AIRLS CO PUT 844741958 985 20500 SH Put DFND 1,2 20500 0 0 LAS VEGAS SANDS CORP CALL 517834907 76412 1589600 SH Call DFND 1,2 1589600 0 0 LAS VEGAS SANDS CORP PUT 517834957 29693 617700 SH Put DFND 1,2 617700 0 0 LYFT INC CALL 55087P904 7984 724500 SH Call DFND 1,2 724500 0 0 LYFT INC PUT 55087P954 3931 356700 SH Put DFND 1,2 356700 0 0 MACYS INC CALL 55616P904 268 13000 SH Call DFND 1,2 13000 0 0 MACYS INC PUT 55616P954 1412 68400 SH Put DFND 1,2 68400 0 0 MASTERCARD INCORPORATED CALL 57636Q904 21803 62700 SH Call DFND 1,2 62700 0 0 MASTERCARD INCORPORATED PUT 57636Q954 29905 86000 SH Put DFND 1,2 86000 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 843 12000 SH Call DFND 1,2 12000 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1075 15300 SH Put DFND 1,2 15300 0 0 MICRON TECHNOLOGY INC CALL 595112903 9001 180100 SH Call DFND 1,2 180100 0 0 MICRON TECHNOLOGY INC PUT 595112953 10896 218000 SH Put DFND 1,2 218000 0 0 MARVELL TECHNOLOGY INC PUT 573874954 259 7000 SH Put DFND 1,2 7000 0 0 MICROSOFT CORP CALL 594918904 530890 2213700 SH Call DFND 1,2 2213700 0 0 MICROSOFT CORP PUT 594918954 332271 1385500 SH Put DFND 1,2 1385500 0 0 NEWMONT CORP CALL 651639906 15090 319700 SH Call DFND 1,2 319700 0 0 NEWMONT CORP PUT 651639956 40668 861600 SH Put DFND 1,2 861600 0 0 NETFLIX INC CALL 64110L906 993274 3368400 SH Call DFND 1,2 3368400 0 0 NETFLIX INC PUT 64110L956 1613937 5473200 SH Put DFND 1,2 5473200 0 0 NVIDIA CORPORATION CALL 67066G904 224544 1536500 SH Call DFND 1,2 1536500 0 0 NVIDIA CORPORATION PUT 67066G954 418004 2860300 SH Put DFND 1,2 2860300 0 0 ONEOK INC NEW PUT 682680953 3121 47500 SH Put DFND 1,2 47500 0 0 ON SEMICONDUCTOR CORP CALL 682189905 617 9900 SH Call DFND 1,2 9900 0 0 ON SEMICONDUCTOR CORP PUT 682189955 2626 42100 SH Put DFND 1,2 42100 0 0 ORACLE CORP CALL 68389X905 6417 78500 SH Call DFND 1,2 78500 0 0 ORACLE CORP PUT 68389X955 4569 55900 SH Put DFND 1,2 55900 0 0 OCCIDENTAL PETE CORP CALL 674599905 56433 895900 SH Call DFND 1,2 895900 0 0 OCCIDENTAL PETE CORP PUT 674599955 52231 829200 SH Put DFND 1,2 829200 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 4030 37300 SH Call DFND 1,2 37300 0 0 PALO ALTO NETWORKS INC CALL 697435905 3209 23000 SH Call DFND 1,2 23000 0 0 PALO ALTO NETWORKS INC PUT 697435955 21140 151500 SH Put DFND 1,2 151500 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 53403 5014400 SH Call DFND 1,2 5014400 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 59944 5628500 SH Put DFND 1,2 5628500 0 0 PFIZER INC CALL 717081903 24073 469800 SH Call DFND 1,2 469800 0 0 PFIZER INC PUT 717081953 24652 481100 SH Put DFND 1,2 481100 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 1063 30000 SH Call DFND 1,2 30000 0 0 DAVE & BUSTERS ENTMT INC PUT 238337959 801 22600 SH Put DFND 1,2 22600 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 50414 7852700 SH Call DFND 1,2 7852700 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 39891 6213600 SH Put DFND 1,2 6213600 0 0 PAYPAL HLDGS INC CALL 70450Y903 97465 1368500 SH Call DFND 1,2 1368500 0 0 PAYPAL HLDGS INC PUT 70450Y953 484111 6797400 SH Put DFND 1,2 6797400 0 0 QUALCOMM INC CALL 747525903 28068 255300 SH Call DFND 1,2 255300 0 0 QUALCOMM INC PUT 747525953 36577 332700 SH Put DFND 1,2 332700 0 0 QORVO INC CALL 74736K901 607 6700 SH Call DFND 1,2 6700 0 0 QORVO INC PUT 74736K951 644 7100 SH Put DFND 1,2 7100 0 0 ROKU INC CALL 77543R902 204 5000 SH Call DFND 1,2 5000 0 0 ROKU INC PUT 77543R952 834 20500 SH Put DFND 1,2 20500 0 0 AT&T INC CALL 00206R902 40550 2202600 SH Call DFND 1,2 2202600 0 0 AT&T INC PUT 00206R952 7585 412000 SH Put DFND 1,2 412000 0 0 STARBUCKS CORP CALL 855244909 5436 54800 SH Call DFND 1,2 54800 0 0 SHOPIFY INC CALL 82509L907 21190 610500 SH Call DFND 1,2 610500 0 0 SHOPIFY INC PUT 82509L957 50211 1446600 SH Put DFND 1,2 1446600 0 0 SIGNET JEWELERS LIMITED CALL G81276900 13518 198800 SH Call DFND 1,2 198800 0 0 SIGNET JEWELERS LIMITED PUT G81276950 1360 20000 SH Put DFND 1,2 20000 0 0 SNAP INC CALL 83304A906 4580 511700 SH Call DFND 1,2 511700 0 0 SNAP INC PUT 83304A956 5185 579300 SH Put DFND 1,2 579300 0 0 SNOWFLAKE INC CALL 833445909 962 6700 SH Call DFND 1,2 6700 0 0 SNOWFLAKE INC PUT 833445959 732 5100 SH Put DFND 1,2 5100 0 0 SYNOPSYS INC CALL 871607907 926 2900 SH Call DFND 1,2 2900 0 0 SYNOPSYS INC PUT 871607957 3193 10000 SH Put DFND 1,2 10000 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 228 2500 SH Call DFND 1,2 2500 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 1513 16600 SH Put DFND 1,2 16600 0 0 TERADYNE INC CALL 880770902 734 8400 SH Call DFND 1,2 8400 0 0 TERADYNE INC PUT 880770952 393 4500 SH Put DFND 1,2 4500 0 0 TARGET CORP CALL 87612E906 26067 174900 SH Call DFND 1,2 174900 0 0 TARGET CORP PUT 87612E956 22192 148900 SH Put DFND 1,2 148900 0 0 TESLA INC CALL 88160R901 83849 680700 SH Call DFND 1,2 680700 0 0 TESLA INC PUT 88160R951 105307 854900 SH Put DFND 1,2 854900 0 0 TEXAS INSTRS INC CALL 882508904 611 3700 SH Call DFND 1,2 3700 0 0 TEXAS INSTRS INC PUT 882508954 10938 66200 SH Put DFND 1,2 66200 0 0 UNITED AIRLS HLDGS INC CALL 910047909 6643 176200 SH Call DFND 1,2 176200 0 0 UNITED AIRLS HLDGS INC PUT 910047959 14582 386800 SH Put DFND 1,2 386800 0 0 UNITED PARCEL SERVICE INC CALL 911312906 26059 149900 SH Call DFND 1,2 149900 0 0 UNITED PARCEL SERVICE INC PUT 911312956 4607 26500 SH Put DFND 1,2 26500 0 0 UBER TECHNOLOGIES INC CALL 90353T900 57500 2325100 SH Call DFND 1,2 2325100 0 0 UBER TECHNOLOGIES INC PUT 90353T950 40787 1649300 SH Put DFND 1,2 1649300 0 0 VISA INC CALL 92826C909 65714 316300 SH Call DFND 1,2 316300 0 0 VISA INC PUT 92826C959 35610 171400 SH Put DFND 1,2 171400 0 0 WAYFAIR INC CALL 94419L901 8301 252400 SH Call DFND 1,2 252400 0 0 WAYFAIR INC PUT 94419L951 4200 127700 SH Put DFND 1,2 127700 0 0 WARNER BROS DISCOVERY INC CALL 934423904 2499 263300 SH Call DFND 1,2 263300 0 0 WARNER BROS DISCOVERY INC PUT 934423954 1091 115000 SH Put DFND 1,2 115000 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 2623 70200 SH Put DFND 1,2 70200 0 0 WESTERN DIGITAL CORP. CALL 958102905 12762 404500 SH Call DFND 1,2 404500 0 0 WESTERN DIGITAL CORP. PUT 958102955 14021 444400 SH Put DFND 1,2 444400 0 0 WELLS FARGO CO NEW CALL 949746901 26364 638500 SH Call DFND 1,2 638500 0 0 WELLS FARGO CO NEW PUT 949746951 58409 1414600 SH Put DFND 1,2 1414600 0 0 WALMART INC CALL 931142903 49442 348700 SH Call DFND 1,2 348700 0 0 WALMART INC PUT 931142953 28074 198000 SH Put DFND 1,2 198000 0 0 WILLIAMS COS INC CALL 969457900 11281 342900 SH Call DFND 1,2 342900 0 0 WILLIAMS COS INC PUT 969457950 4113 125000 SH Put DFND 1,2 125000 0 0 WOLFSPEED INC CALL 977852902 1181 17100 SH Call DFND 1,2 17100 0 0 WOLFSPEED INC PUT 977852952 297 4300 SH Put DFND 1,2 4300 0 0 WYNN RESORTS LTD CALL 983134907 53721 651400 SH Call DFND 1,2 651400 0 0 WYNN RESORTS LTD PUT 983134957 50315 610100 SH Put DFND 1,2 610100 0 0 UNITED STATES STL CORP NEW CALL 912909908 1508 60200 SH Call DFND 1,2 60200 0 0 UNITED STATES STL CORP NEW PUT 912909958 5210 208000 SH Put DFND 1,2 208000 0 0 EXXON MOBIL CORP CALL 30231G902 22159 200900 SH Call DFND 1,2 200900 0 0 EXXON MOBIL CORP PUT 30231G952 28292 256500 SH Put DFND 1,2 256500 0 0 TAL EDUCATION GROUP CALL 874080904 1038 147300 SH Call DFND 1,2 147300 0 0 TAL EDUCATION GROUP PUT 874080954 245 34800 SH Put DFND 1,2 34800 0 0 YUM BRANDS INC CALL 988498901 7044 55000 SH Call DFND 1,2 55000 0 0 YUM BRANDS INC PUT 988498951 3202 25000 SH Put DFND 1,2 25000 0 0 MODERNA INC CALL 60770K907 1814 10100 SH Call DFND 1,2 10100 0 0 MODERNA INC PUT 60770K957 5029 28000 SH Put DFND 1,2 28000 0 0 PELOTON INTERACTIVE INC CALL 70614W900 7573 953800 SH Call DFND 1,2 953800 0 0 PELOTON INTERACTIVE INC PUT 70614W950 2542 320200 SH Put DFND 1,2 320200 0 0 PINTEREST INC CALL 72352L906 62754 2584600 SH Call DFND 1,2 2584600 0 0 PINTEREST INC PUT 72352L956 92917 3826900 SH Put DFND 1,2 3826900 0 0 WEIBO CORP CALL 948596901 1983 103700 SH Call DFND 1,2 103700 0 0 WEIBO CORP PUT 948596951 3078 161000 SH Put DFND 1,2 161000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 6138 82400 SH Call DFND 1,2 82400 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 13729 184300 SH Put DFND 1,2 184300 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 22517 332400 SH Call DFND 1,2 332400 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 4064 60000 SH Put DFND 1,2 60000 0 0 ZILLOW GROUP INC CALL 98954M901 5711 177300 SH Call DFND 1,2 177300 0 0 PINDUODUO INC CALL 722304902 76184 934200 SH Call DFND 1,2 934200 0 0 PINDUODUO INC PUT 722304952 40237 493400 SH Put DFND 1,2 493400 0 0 JD.COM INC CALL 47215P906 8229 146600 SH Call DFND 1,2 146600 0 0 JD.COM INC PUT 47215P956 11074 197300 SH Put DFND 1,2 197300 0 0 BAIDU INC CALL 056752908 4083 35700 SH Call DFND 1,2 35700 0 0 BAIDU INC PUT 056752958 5685 49700 SH Put DFND 1,2 49700 0 0