VP Operations

0001731572-23-000009.txt : 20230814 0001731572-23-000009.hdr.sgml : 20230814 20230814114907 ACCESSION NUMBER: 0001731572-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167647 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 06-30-2023 06-30-2023 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 08-14-2023 2 258 10799951 false 1 0001776936 028-19536 CMT GmbH Holdings LLC 2 0001607635 028-16153 CMT Global Holdings LLC INFORMATION TABLE 2 gmbh-q2-23.xml MODERNA INC COM 60770K107 1029 8471 SH DFND 1,2 8471 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 700 90969 SH DFND 1,2 90969 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1339 9120 SH DFND 1,2 9120 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1600 23567 SH DFND 1,2 23567 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8557 476988 SH DFND 1,2 476988 0 0 APPLE INC COM 037833100 1552 8000 SH DFND 1,2 8000 0 0 BARRICK GOLD CORP COM 067901108 4862 287205 SH DFND 1,2 287205 0 0 AGNICO EAGLE MINES LTD COM 008474108 5759 115232 SH DFND 1,2 115232 0 0 AMAZON COM INC COM 023135106 215 1650 SH DFND 1,2 1650 0 0 ACTIVISION BLIZZARD INC COM 00507V109 526 6237 SH DFND 1,2 6237 0 0 AMERICAN EXPRESS CO COM 025816109 1188 6822 SH DFND 1,2 6822 0 0 BEYOND MEAT INC COM 08862E109 402 31000 SH DFND 1,2 31000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 512 8000 SH DFND 1,2 8000 0 0 BP PLC SPONSORED ADR 055622104 3974 112623 SH DFND 1,2 112623 0 0 CITIGROUP INC COM NEW 172967424 35566 772500 SH DFND 1,2 772500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 288 4023 SH DFND 1,2 4023 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1848 46211 SH DFND 1,2 46211 0 0 FEDEX CORP COM 31428X106 885 3572 SH DFND 1,2 3572 0 0 FORD MTR CO DEL COM 345370860 1937 128000 SH DFND 1,2 128000 0 0 GENERAL MTRS CO COM 37045V100 513 13300 SH DFND 1,2 13300 0 0 HOME DEPOT INC COM 437076102 4455 14341 SH DFND 1,2 14341 0 0 ROBINHOOD MKTS INC COM CL A 770700102 818 81987 SH DFND 1,2 81987 0 0 INTEL CORP COM 458140100 853 25500 SH DFND 1,2 25500 0 0 LAS VEGAS SANDS CORP COM 517834107 18179 313438 SH DFND 1,2 313438 0 0 LYFT INC CL A COM 55087P104 127 13204 SH DFND 1,2 13204 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5475 13920 SH DFND 1,2 13920 0 0 NEWMONT CORP COM 651639106 1705 39976 SH DFND 1,2 39976 0 0 NETFLIX INC COM 64110L106 1101 2500 SH DFND 1,2 2500 0 0 NVIDIA CORPORATION COM 67066G104 24015 56770 SH DFND 1,2 56770 0 0 OCCIDENTAL PETE CORP COM 674599105 6132 104288 SH DFND 1,2 104288 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 332 24000 SH DFND 1,2 24000 0 0 PFIZER INC COM 717081103 220 6000 SH DFND 1,2 6000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4036 263300 SH DFND 1,2 263300 0 0 QUALCOMM INC COM 747525103 3345 28100 SH DFND 1,2 28100 0 0 AT&T INC COM 00206R102 3086 193500 SH DFND 1,2 193500 0 0 SHOPIFY INC CL A 82509L107 1744 27000 SH DFND 1,2 27000 0 0 SNOWFLAKE INC CL A 833445109 495 2810 SH DFND 1,2 2810 0 0 BLOCK INC CL A 852234103 2130 32000 SH DFND 1,2 32000 0 0 UBER TECHNOLOGIES INC COM 90353T100 232 5380 SH DFND 1,2 5380 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4970 165062 SH DFND 1,2 165062 0 0 VISA INC COM CL A 92826C839 511 2150 SH DFND 1,2 2150 0 0 WAYFAIR INC CL A 94419L101 1809 27822 SH DFND 1,2 27822 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 785 62600 SH DFND 1,2 62600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1015 35633 SH DFND 1,2 35633 0 0 WELLS FARGO CO NEW COM 949746101 2343 54900 SH DFND 1,2 54900 0 0 WALMART INC COM 931142103 1977 12581 SH DFND 1,2 12581 0 0 WYNN RESORTS LTD COM 983134107 4456 42192 SH DFND 1,2 42192 0 0 EXXON MOBIL CORP COM 30231G102 2953 27538 SH DFND 1,2 27538 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3457 50000 SH DFND 1,2 50000 0 0 TARGET CORP COM 87612E106 4617 35000 SH DFND 1,2 35000 0 0 WESTERN DIGITAL CORP. COM 958102105 1878 49500 SH DFND 1,2 49500 0 0 WESTERN DIGITAL CORP. COM 958102105 1878 49500 SH DFND 1,2 49500 0 0 WILLIAMS COS INC COM 969457100 457 14000 SH DFND 1,2 14000 0 0 WYNN RESORTS LTD COM 983134107 4456 42192 SH DFND 1,2 42192 0 0 KROGER CO COM 501044101 537 11436 SH DFND 1,2 11436 0 0 PINTEREST INC CL A 72352L106 1381 50500 SH DFND 1,2 50500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3457 50000 SH DFND 1,2 50000 0 0 APPLE INC COM 037833100 1552 8000 SH DFND 1,2 8000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1392 2847 SH DFND 1,2 2847 0 0 AGNICO EAGLE MINES LTD COM 008474108 5759 115232 SH DFND 1,2 115232 0 0 ALPHABET INC CAP STK CL A 02079K305 718 6000 SH DFND 1,2 6000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 319 2800 SH DFND 1,2 2800 0 0 MORGAN STANLEY COM NEW 617446448 4569 53500 SH DFND 1,2 53500 0 0 META PLATFORMS INC CL A 30303M102 459 1600 SH DFND 1,2 1600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1848 46211 SH DFND 1,2 46211 0 0 FEDEX CORP COM 31428X106 885 3572 SH DFND 1,2 3572 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276 856 SH DFND 1,2 856 0 0 OCCIDENTAL PETE CORP COM 674599105 6132 104288 SH DFND 1,2 104288 0 0 OCCIDENTAL PETE CORP COM 674599105 6132 104288 SH DFND 1,2 104288 0 0 PAYPAL HLDGS INC COM 70450Y103 567 8500 SH DFND 1,2 8500 0 0 PAYPAL HLDGS INC COM 70450Y103 567 8500 SH DFND 1,2 8500 0 0 SHOPIFY INC CL A 82509L107 1744 27000 SH DFND 1,2 27000 0 0 WYNN RESORTS LTD COM 983134107 4456 42192 SH DFND 1,2 42192 0 0 WYNN RESORTS LTD COM 983134107 4456 42192 SH DFND 1,2 42192 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4970 165062 SH DFND 1,2 165062 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 1366 16200 SH Call DFND 1,2 16200 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 3330 39500 SH Put DFND 1,2 39500 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 107773 220400 SH Call DFND 1,2 220400 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 123666 252900 SH Put DFND 1,2 252900 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 37226 326800 SH Call DFND 1,2 326800 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 57046 500800 SH Put DFND 1,2 500800 0 0 AGNICO EAGLE MINES LTD CALL 008474908 8187 163800 SH Call DFND 1,2 163800 0 0 AGNICO EAGLE MINES LTD PUT 008474958 17903 358200 SH Put DFND 1,2 358200 0 0 AIRBNB INC CALL 009066901 13598 106100 SH Call DFND 1,2 106100 0 0 AIRBNB INC PUT 009066951 16661 130000 SH Put DFND 1,2 130000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 6676 80100 SH Call DFND 1,2 80100 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 15678 188100 SH Put DFND 1,2 188100 0 0 ALPHABET INC CALL 02079K907 99950 835000 SH Call DFND 1,2 835000 0 0 ALPHABET INC PUT 02079K957 19679 164400 SH Put DFND 1,2 164400 0 0 AMAZON COM INC CALL 023135906 47516 364500 SH Call DFND 1,2 364500 0 0 AMAZON COM INC PUT 023135956 59053 453000 SH Put DFND 1,2 453000 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 24244 1351400 SH Call DFND 1,2 1351400 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 52213 2910400 SH Put DFND 1,2 2910400 0 0 AMERICAN EXPRESS CO CALL 025816909 958 5500 SH Call DFND 1,2 5500 0 0 AMERICAN EXPRESS CO PUT 025816959 5243 30100 SH Put DFND 1,2 30100 0 0 APA CORPORATION CALL 03743Q908 27298 798900 SH Call DFND 1,2 798900 0 0 APA CORPORATION PUT 03743Q958 17218 503900 SH Put DFND 1,2 503900 0 0 APPLE INC CALL 037833900 425279 2192500 SH Call DFND 1,2 2192500 0 0 APPLE INC PUT 037833950 576692 2973100 SH Put DFND 1,2 2973100 0 0 AT&T INC CALL 00206R902 23132 1450300 SH Call DFND 1,2 1450300 0 0 AT&T INC PUT 00206R952 7404 464200 SH Put DFND 1,2 464200 0 0 BAIDU INC CALL 056752908 3231 23600 SH Call DFND 1,2 23600 0 0 BAIDU INC PUT 056752958 2574 18800 SH Put DFND 1,2 18800 0 0 BANK AMERICA CORP CALL 060505904 68707 2394800 SH Call DFND 1,2 2394800 0 0 BANK AMERICA CORP PUT 060505954 62079 2163800 SH Put DFND 1,2 2163800 0 0 BARRICK GOLD CORP CALL 067901908 17612 785900 SH Call DFND 1,2 785900 0 0 BARRICK GOLD CORP PUT 067901958 7310 326200 SH Put DFND 1,2 326200 0 0 BEYOND MEAT INC CALL 08862E909 9394 723700 SH Call DFND 1,2 723700 0 0 BEYOND MEAT INC PUT 08862E959 5374 414000 SH Put DFND 1,2 414000 0 0 BLOCK INC CALL 852234903 26388 396400 SH Call DFND 1,2 396400 0 0 BLOCK INC PUT 852234953 41546 624100 SH Put DFND 1,2 624100 0 0 BOEING CO CALL 097023905 175643 831800 SH Call DFND 1,2 831800 0 0 BOEING CO PUT 097023955 207866 984400 SH Put DFND 1,2 984400 0 0 BP PLC CALL 055622904 84477 2393800 SH Call DFND 1,2 2393800 0 0 BP PLC PUT 055622954 73922 2094700 SH Put DFND 1,2 2094700 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 22005 344100 SH Call DFND 1,2 344100 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 16755 262000 SH Put DFND 1,2 262000 0 0 BROADCOM INC CALL 11135F901 283389 326700 SH Call DFND 1,2 326700 0 0 BROADCOM INC PUT 11135F951 188579 217400 SH Put DFND 1,2 217400 0 0 CHEVRON CORP NEW CALL 166764900 5507 35000 SH Call DFND 1,2 35000 0 0 CHEVRON CORP NEW PUT 166764950 5255 33400 SH Put DFND 1,2 33400 0 0 CISCO SYS INC CALL 17275R902 33745 652200 SH Call DFND 1,2 652200 0 0 CISCO SYS INC PUT 17275R952 19625 379300 SH Put DFND 1,2 379300 0 0 CITIGROUP INC CALL 172967904 217811 4730900 SH Call DFND 1,2 4730900 0 0 CITIGROUP INC PUT 172967954 164708 3577500 SH Put DFND 1,2 3577500 0 0 COINBASE GLOBAL INC CALL 19260Q907 3191 44600 SH Call DFND 1,2 44600 0 0 COINBASE GLOBAL INC PUT 19260Q957 11512 160900 SH Put DFND 1,2 160900 0 0 CROWDSTRIKE HLDGS INC CALL 22788C905 1322 9000 SH Call DFND 1,2 9000 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 3378 23000 SH Put DFND 1,2 23000 0 0 CVS HEALTH CORP CALL 126650900 933 13500 SH Call DFND 1,2 13500 0 0 D R HORTON INC CALL 23331A909 3651 30000 SH Call DFND 1,2 30000 0 0 D R HORTON INC PUT 23331A959 8579 70500 SH Put DFND 1,2 70500 0 0 DELTA AIR LINES INC DEL CALL 247361902 2852 60000 SH Call DFND 1,2 60000 0 0 DELTA AIR LINES INC DEL PUT 247361952 3970 83500 SH Put DFND 1,2 83500 0 0 DISNEY WALT CO CALL 254687906 89592 1003500 SH Call DFND 1,2 1003500 0 0 DISNEY WALT CO PUT 254687956 194996 2184100 SH Put DFND 1,2 2184100 0 0 DOCUSIGN INC CALL 256163906 6729 131700 SH Call DFND 1,2 131700 0 0 DOCUSIGN INC PUT 256163956 6821 133500 SH Put DFND 1,2 133500 0 0 DOORDASH INC PUT 25809K955 550 7200 SH Put DFND 1,2 7200 0 0 ELECTRONIC ARTS INC CALL 285512909 16005 123400 SH Call DFND 1,2 123400 0 0 ELECTRONIC ARTS INC PUT 285512959 27963 215600 SH Put DFND 1,2 215600 0 0 EXXON MOBIL CORP CALL 30231G902 15948 148700 SH Call DFND 1,2 148700 0 0 EXXON MOBIL CORP PUT 30231G952 11948 111400 SH Put DFND 1,2 111400 0 0 FEDEX CORP CALL 31428X906 43754 176500 SH Call DFND 1,2 176500 0 0 FEDEX CORP PUT 31428X956 49828 201000 SH Put DFND 1,2 201000 0 0 FORD MTR CO DEL PUT 345370950 3389 224000 SH Put DFND 1,2 224000 0 0 FREEPORT-MCMORAN INC CALL 35671D907 27280 682000 SH Call DFND 1,2 682000 0 0 FREEPORT-MCMORAN INC PUT 35671D957 35692 892300 SH Put DFND 1,2 892300 0 0 GENERAL MTRS CO CALL 37045V900 1566 40600 SH Call DFND 1,2 40600 0 0 GENERAL MTRS CO PUT 37045V950 10006 259500 SH Put DFND 1,2 259500 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 9354 29000 SH Call DFND 1,2 29000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 38834 120400 SH Put DFND 1,2 120400 0 0 HOME DEPOT INC CALL 437076902 16588 53400 SH Call DFND 1,2 53400 0 0 HOME DEPOT INC PUT 437076952 32493 104600 SH Put DFND 1,2 104600 0 0 INTEL CORP CALL 458140900 36744 1098800 SH Call DFND 1,2 1098800 0 0 INTEL CORP PUT 458140950 11159 333700 SH Put DFND 1,2 333700 0 0 JD.COM INC CALL 47215P906 6232 182600 SH Call DFND 1,2 182600 0 0 JD.COM INC PUT 47215P956 4089 119800 SH Put DFND 1,2 119800 0 0 JPMORGAN CHASE & CO CALL 46625H900 229621 1578800 SH Call DFND 1,2 1578800 0 0 JPMORGAN CHASE & CO PUT 46625H950 334265 2298300 SH Put DFND 1,2 2298300 0 0 KINDER MORGAN INC DEL CALL 49456B901 909 52800 SH Call DFND 1,2 52800 0 0 KRAFT HEINZ CO CALL 500754906 7483 210800 SH Call DFND 1,2 210800 0 0 KRAFT HEINZ CO PUT 500754956 8495 239300 SH Put DFND 1,2 239300 0 0 KROGER CO CALL 501044901 4437 94400 SH Call DFND 1,2 94400 0 0 KROGER CO PUT 501044951 1748 37200 SH Put DFND 1,2 37200 0 0 LAS VEGAS SANDS CORP CALL 517834907 66190 1141200 SH Call DFND 1,2 1141200 0 0 LAS VEGAS SANDS CORP PUT 517834957 42700 736200 SH Put DFND 1,2 736200 0 0 LOWES COS INC CALL 548661907 903 4000 SH Call DFND 1,2 4000 0 0 LOWES COS INC PUT 548661957 1715 7600 SH Put DFND 1,2 7600 0 0 LYFT INC CALL 55087P904 2911 303500 SH Call DFND 1,2 303500 0 0 LYFT INC PUT 55087P954 2470 257600 SH Put DFND 1,2 257600 0 0 MACYS INC PUT 55616P954 241 15000 SH Put DFND 1,2 15000 0 0 MASTERCARD INCORPORATED CALL 57636Q904 12192 31000 SH Call DFND 1,2 31000 0 0 MASTERCARD INCORPORATED PUT 57636Q954 6293 16000 SH Put DFND 1,2 16000 0 0 META PLATFORMS INC CALL 30303M902 281097 979500 SH Call DFND 1,2 979500 0 0 META PLATFORMS INC PUT 30303M952 176263 614200 SH Put DFND 1,2 614200 0 0 MICRON TECHNOLOGY INC PUT 595112953 1603 25400 SH Put DFND 1,2 25400 0 0 MICROSOFT CORP CALL 594918904 431260 1266400 SH Call DFND 1,2 1266400 0 0 MICROSOFT CORP PUT 594918954 145819 428200 SH Put DFND 1,2 428200 0 0 MODERNA INC PUT 60770K957 2795 23000 SH Put DFND 1,2 23000 0 0 MORGAN STANLEY CALL 617446908 15201 178000 SH Call DFND 1,2 178000 0 0 MORGAN STANLEY PUT 617446958 21931 256800 SH Put DFND 1,2 256800 0 0 NETFLIX INC CALL 64110L906 497666 1129800 SH Call DFND 1,2 1129800 0 0 NETFLIX INC PUT 64110L956 1327637 3014000 SH Put DFND 1,2 3014000 0 0 NEWMONT CORP CALL 651639906 19184 449700 SH Call DFND 1,2 449700 0 0 NEWMONT CORP PUT 651639956 20976 491700 SH Put DFND 1,2 491700 0 0 NVIDIA CORPORATION CALL 67066G904 255885 604900 SH Call DFND 1,2 604900 0 0 NVIDIA CORPORATION PUT 67066G954 503436 1190100 SH Put DFND 1,2 1190100 0 0 OCCIDENTAL PETE CORP CALL 674599905 24055 409100 SH Call DFND 1,2 409100 0 0 OCCIDENTAL PETE CORP PUT 674599955 32752 557000 SH Put DFND 1,2 557000 0 0 ORACLE CORP CALL 68389X905 3811 32000 SH Call DFND 1,2 32000 0 0 ORACLE CORP PUT 68389X955 2846 23900 SH Put DFND 1,2 23900 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 18716 1220900 SH Call DFND 1,2 1220900 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 28183 1838400 SH Put DFND 1,2 1838400 0 0 PALO ALTO NETWORKS INC CALL 697435905 8049 31500 SH Call DFND 1,2 31500 0 0 PALO ALTO NETWORKS INC PUT 697435955 18346 71800 SH Put DFND 1,2 71800 0 0 PAYPAL HLDGS INC CALL 70450Y903 79202 1186900 SH Call DFND 1,2 1186900 0 0 PAYPAL HLDGS INC PUT 70450Y953 170882 2560800 SH Put DFND 1,2 2560800 0 0 PDD HOLDINGS INC CALL 722304902 56875 822600 SH Call DFND 1,2 822600 0 0 PDD HOLDINGS INC PUT 722304952 45653 660300 SH Put DFND 1,2 660300 0 0 PELOTON INTERACTIVE INC CALL 70614W900 4044 525900 SH Call DFND 1,2 525900 0 0 PELOTON INTERACTIVE INC PUT 70614W950 2655 345300 SH Put DFND 1,2 345300 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 38946 2816200 SH Call DFND 1,2 2816200 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 66655 4819800 SH Put DFND 1,2 4819800 0 0 PFIZER INC CALL 717081903 4354 118700 SH Call DFND 1,2 118700 0 0 PFIZER INC PUT 717081953 6162 168000 SH Put DFND 1,2 168000 0 0 PINTEREST INC CALL 72352L906 44777 1637800 SH Call DFND 1,2 1637800 0 0 PINTEREST INC PUT 72352L956 19975 730600 SH Put DFND 1,2 730600 0 0 QUALCOMM INC CALL 747525903 15154 127300 SH Call DFND 1,2 127300 0 0 QUALCOMM INC PUT 747525953 12797 107500 SH Put DFND 1,2 107500 0 0 ROBINHOOD MKTS INC CALL 770700902 5090 510000 SH Call DFND 1,2 510000 0 0 ROBINHOOD MKTS INC PUT 770700952 5521 553200 SH Put DFND 1,2 553200 0 0 SALESFORCE INC CALL 79466L902 41006 194100 SH Call DFND 1,2 194100 0 0 SALESFORCE INC PUT 79466L952 20175 95500 SH Put DFND 1,2 95500 0 0 SHOPIFY INC CALL 82509L907 64064 991700 SH Call DFND 1,2 991700 0 0 SHOPIFY INC PUT 82509L957 70246 1087400 SH Put DFND 1,2 1087400 0 0 SNAP INC CALL 83304A906 1067 90100 SH Call DFND 1,2 90100 0 0 SNAP INC PUT 83304A956 3408 287800 SH Put DFND 1,2 287800 0 0 SNOWFLAKE INC CALL 833445909 4171 23700 SH Call DFND 1,2 23700 0 0 SNOWFLAKE INC PUT 833445959 3942 22400 SH Put DFND 1,2 22400 0 0 SOUTHWEST AIRLS CO CALL 844741908 308 8500 SH Call DFND 1,2 8500 0 0 SOUTHWEST AIRLS CO PUT 844741958 387 10700 SH Put DFND 1,2 10700 0 0 STARBUCKS CORP CALL 855244909 485 4900 SH Call DFND 1,2 4900 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 9466 93800 SH Call DFND 1,2 93800 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 14835 147000 SH Put DFND 1,2 147000 0 0 TARGET CORP CALL 87612E906 7690 58300 SH Call DFND 1,2 58300 0 0 TARGET CORP PUT 87612E956 7189 54500 SH Put DFND 1,2 54500 0 0 TESLA INC CALL 88160R901 105519 403100 SH Call DFND 1,2 403100 0 0 TESLA INC PUT 88160R951 133738 510900 SH Put DFND 1,2 510900 0 0 UBER TECHNOLOGIES INC CALL 90353T900 74106 1716600 SH Call DFND 1,2 1716600 0 0 UBER TECHNOLOGIES INC PUT 90353T950 56958 1319400 SH Put DFND 1,2 1319400 0 0 UNITED AIRLS HLDGS INC CALL 910047909 2453 44700 SH Call DFND 1,2 44700 0 0 UNITED AIRLS HLDGS INC PUT 910047959 4395 80100 SH Put DFND 1,2 80100 0 0 UNITED STATES STL CORP NEW PUT 912909958 3977 159000 SH Put DFND 1,2 159000 0 0 VANECK ETF TRUST CALL 92189F906 78533 2608200 SH Call DFND 1,2 2608200 0 0 VANECK ETF TRUST PUT 92189F956 62337 2070300 SH Put DFND 1,2 2070300 0 0 VISA INC CALL 92826C909 38591 162500 SH Call DFND 1,2 162500 0 0 VISA INC PUT 92826C959 9262 39000 SH Put DFND 1,2 39000 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 997 35000 SH Put DFND 1,2 35000 0 0 WALMART INC CALL 931142903 9399 59800 SH Call DFND 1,2 59800 0 0 WALMART INC PUT 931142953 6759 43000 SH Put DFND 1,2 43000 0 0 WARNER BROS DISCOVERY INC CALL 934423904 2623 209200 SH Call DFND 1,2 209200 0 0 WARNER BROS DISCOVERY INC PUT 934423954 2495 199000 SH Put DFND 1,2 199000 0 0 WAYFAIR INC CALL 94419L901 19705 303100 SH Call DFND 1,2 303100 0 0 WAYFAIR INC PUT 94419L951 22409 344700 SH Put DFND 1,2 344700 0 0 WELLS FARGO CO NEW CALL 949746901 19530 457600 SH Call DFND 1,2 457600 0 0 WELLS FARGO CO NEW PUT 949746951 21067 493600 SH Put DFND 1,2 493600 0 0 WESTERN DIGITAL CORP. CALL 958102905 15635 412200 SH Call DFND 1,2 412200 0 0 WESTERN DIGITAL CORP. PUT 958102955 10074 265600 SH Put DFND 1,2 265600 0 0 WILLIAMS COS INC CALL 969457900 22919 702400 SH Call DFND 1,2 702400 0 0 WILLIAMS COS INC PUT 969457950 16508 505900 SH Put DFND 1,2 505900 0 0 WYNN RESORTS LTD CALL 983134907 64042 606400 SH Call DFND 1,2 606400 0 0 WYNN RESORTS LTD PUT 983134957 60441 572300 SH Put DFND 1,2 572300 0 0 YUM BRANDS INC CALL 988498901 8271 59700 SH Call DFND 1,2 59700 0 0 YUM BRANDS INC PUT 988498951 9421 68000 SH Put DFND 1,2 68000 0 0 ZILLOW GROUP INC CALL 98954M901 281 5600 SH Call DFND 1,2 5600 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 7053 103900 SH Call DFND 1,2 103900 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 6279 92500 SH Put DFND 1,2 92500 0 0