0001632813-23-000004.txt : 20231114
0001632813-23-000004.hdr.sgml : 20231114
20231114152430
ACCESSION NUMBER: 0001632813-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Markets Trading UK LLP
CENTRAL INDEX KEY: 0001719165
IRS NUMBER: 980363870
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18638
FILM NUMBER: 231405153
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
09-30-2023
09-30-2023
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
11-14-2023
1
277
7585871
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q3-23.xml
ARK ETF TR
INNOVATION ETF
00214Q104
1353
34107
SH
DFND
1
34107
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
273
3901
SH
DFND
1
3901
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
791
8068
SH
DFND
1
8068
0
0
APPLE INC
COM
037833100
5332
31144
SH
DFND
1
31144
0
0
AIRBNB INC
COM CL A
009066101
1696
12364
SH
DFND
1
12364
0
0
BARRICK GOLD CORP
COM
067901108
857
58915
SH
DFND
1
58915
0
0
ANALOG DEVICES INC
COM
032654105
2372
13550
SH
DFND
1
13550
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1220
20138
SH
DFND
1
20138
0
0
ALPHABET INC
CAP STK CL A
02079K305
3811
29125
SH
DFND
1
29125
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3275
31850
SH
DFND
1
31850
0
0
AMAZON COM INC
COM
023135106
553
4348
SH
DFND
1
4348
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1456
2473
SH
DFND
1
2473
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2318
24756
SH
DFND
1
24756
0
0
AMERICAN EXPRESS CO
COM
025816109
1597
10705
SH
DFND
1
10705
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
307
107769
SH
DFND
1
107769
0
0
KE HLDGS INC
SPONSORED ADS
482497104
364
23480
SH
DFND
1
23480
0
0
BAIDU INC
SPON ADR REP A
056752108
990
7369
SH
DFND
1
7369
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
457
33173
SH
DFND
1
33173
0
0
BOEING CO
COM
097023105
1620
8449
SH
DFND
1
8449
0
0
BROADCOM INC
COM
11135F101
991
1193
SH
DFND
1
1193
0
0
CITIGROUP INC
COM NEW
172967424
2821
68584
SH
DFND
1
68584
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
586
37515
SH
DFND
1
37515
0
0
SALESFORCE INC
COM
79466L302
1319
6506
SH
DFND
1
6506
0
0
CISCO SYS INC
COM
17275R102
3546
65963
SH
DFND
1
65963
0
0
CARNIVAL CORP
COMMON STOCK
143658300
162
11843
SH
DFND
1
11843
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4396
118798
SH
DFND
1
118798
0
0
DISNEY WALT CO
COM
254687106
4424
54584
SH
DFND
1
54584
0
0
MORGAN STANLEY
COM NEW
617446448
1663
20366
SH
DFND
1
20366
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
260
8485
SH
DFND
1
8485
0
0
META PLATFORMS INC
CL A
30303M102
1735
5779
SH
DFND
1
5779
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1268
34008
SH
DFND
1
34008
0
0
FORD MTR CO DEL
COM
345370860
5375
432799
SH
DFND
1
432799
0
0
GENERAL MTRS CO
COM
37045V100
243
7365
SH
DFND
1
7365
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
911
2817
SH
DFND
1
2817
0
0
HOME DEPOT INC
COM
437076102
214
709
SH
DFND
1
709
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1289
9189
SH
DFND
1
9189
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
143
26600
SH
DFND
1
26600
0
0
JPMORGAN CHASE & CO
COM
46625H100
404
2785
SH
DFND
1
2785
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3097
86869
SH
DFND
1
86869
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
637
1610
SH
DFND
1
1610
0
0
MCDONALDS CORP
COM
580135101
3379
12826
SH
DFND
1
12826
0
0
MARVELL TECHNOLOGY INC
COM
573874104
763
14101
SH
DFND
1
14101
0
0
MICROSOFT CORP
COM
594918104
1079
3417
SH
DFND
1
3417
0
0
NEWMONT CORP
COM
651639106
1391
37654
SH
DFND
1
37654
0
0
NETFLIX INC
COM
64110L106
2227
5899
SH
DFND
1
5899
0
0
NIO INC
SPON ADS
62914V106
5297
585973
SH
DFND
1
585973
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
250
4671
SH
DFND
1
4671
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1055
11353
SH
DFND
1
11353
0
0
ORACLE CORP
COM
68389X105
3769
35580
SH
DFND
1
35580
0
0
PALO ALTO NETWORKS INC
COM
697435105
2813
12000
SH
DFND
1
12000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2630
175431
SH
DFND
1
175431
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
185
11584
SH
DFND
1
11584
0
0
SNAP INC
CL A
83304A106
349
39124
SH
DFND
1
39124
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1214
151886
SH
DFND
1
151886
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1373
134615
SH
DFND
1
134615
0
0
TARGET CORP
COM
87612E106
468
4230
SH
DFND
1
4230
0
0
TESLA INC
COM
88160R101
732
2927
SH
DFND
1
2927
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
587
6750
SH
DFND
1
6750
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
878
6254
SH
DFND
1
6254
0
0
UBER TECHNOLOGIES INC
COM
90353T100
557
12109
SH
DFND
1
12109
0
0
VALE S A
SPONSORED ADS
91912E105
1065
79457
SH
DFND
1
79457
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1080
40141
SH
DFND
1
40141
0
0
VISA INC
COM CL A
92826C839
4813
20927
SH
DFND
1
20927
0
0
WELLS FARGO CO NEW
COM
949746101
2572
62943
SH
DFND
1
62943
0
0
WALMART INC
COM
931142103
381
2381
SH
DFND
1
2381
0
0
UNITED STATES STL CORP NEW
COM
912909108
1790
55116
SH
DFND
1
55116
0
0
MICRON TECHNOLOGY INC
COM
595112103
1599
23498
SH
DFND
1
23498
0
0
TEXAS INSTRS INC
COM
882508104
1630
10250
SH
DFND
1
10250
0
0
NVIDIA CORPORATION
COM
67066G104
633
1455
SH
DFND
1
1455
0
0
WESTERN DIGITAL CORP.
COM
958102105
258
5647
SH
DFND
1
5647
0
0
ADOBE INC
COM
00724F101
998
1958
SH
DFND
1
1958
0
0
CATERPILLAR INC
COM
149123101
341
1250
SH
DFND
1
1250
0
0
CHEVRON CORP NEW
COM
166764100
519
3080
SH
DFND
1
3080
0
0
EXXON MOBIL CORP
COM
30231G102
245
2084
SH
DFND
1
2084
0
0
ACTIVISION BLIZZARD INC
PUT
00507V959
6086
65000
SH
Put
DFND
1
65000
0
0
ADOBE INC
CALL
00724F901
6680
13100
SH
Call
DFND
1
13100
0
0
ADOBE INC
PUT
00724F951
25342
49700
SH
Put
DFND
1
49700
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
54680
531800
SH
Call
DFND
1
531800
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
196746
1913500
SH
Put
DFND
1
1913500
0
0
AIRBNB INC
CALL
009066901
27209
198300
SH
Call
DFND
1
198300
0
0
AIRBNB INC
PUT
009066951
113294
825700
SH
Put
DFND
1
825700
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
21902
252500
SH
Call
DFND
1
252500
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
36778
424000
SH
Put
DFND
1
424000
0
0
ALPHABET INC
CALL
02079K907
47476
362800
SH
Call
DFND
1
362800
0
0
ALPHABET INC
PUT
02079K957
53980
412500
SH
Put
DFND
1
412500
0
0
AMAZON COM INC
CALL
023135906
5288
41600
SH
Call
DFND
1
41600
0
0
AMAZON COM INC
PUT
023135956
15356
120800
SH
Put
DFND
1
120800
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
17085
1333700
SH
Call
DFND
1
1333700
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
82165
6414100
SH
Put
DFND
1
6414100
0
0
AMERICAN EXPRESS CO
CALL
025816909
24721
165700
SH
Call
DFND
1
165700
0
0
AMERICAN EXPRESS CO
PUT
025816959
12069
80900
SH
Put
DFND
1
80900
0
0
AMERICAN INTL GROUP INC
CALL
026874904
3139
51800
SH
Call
DFND
1
51800
0
0
AMERICAN INTL GROUP INC
PUT
026874954
3618
59700
SH
Put
DFND
1
59700
0
0
ANALOG DEVICES INC
CALL
032654905
13132
75000
SH
Call
DFND
1
75000
0
0
ANALOG DEVICES INC
PUT
032654955
14445
82500
SH
Put
DFND
1
82500
0
0
APPLE INC
CALL
037833900
217608
1271000
SH
Call
DFND
1
1271000
0
0
APPLE INC
PUT
037833950
710162
4147900
SH
Put
DFND
1
4147900
0
0
APPLIED MATLS INC
CALL
038222905
9816
70900
SH
Call
DFND
1
70900
0
0
APPLIED MATLS INC
PUT
038222955
37686
272200
SH
Put
DFND
1
272200
0
0
ARK ETF TR
CALL
00214Q904
4015
101200
SH
Call
DFND
1
101200
0
0
ARK ETF TR
PUT
00214Q954
4570
115200
SH
Put
DFND
1
115200
0
0
ARM HOLDINGS PLC
CALL
042068905
1671
33000
SH
Call
DFND
1
33000
0
0
ARM HOLDINGS PLC
PUT
042068955
5027
99300
SH
Put
DFND
1
99300
0
0
ASML HOLDING N V
CALL
N07059900
5024
8500
SH
Call
DFND
1
8500
0
0
ASML HOLDING N V
PUT
N07059950
2483
4200
SH
Put
DFND
1
4200
0
0
BAIDU INC
CALL
056752908
40627
302400
SH
Call
DFND
1
302400
0
0
BAIDU INC
PUT
056752958
20959
156000
SH
Put
DFND
1
156000
0
0
BANCO BRADESCO S A
PUT
059460953
1995
700000
SH
Put
DFND
1
700000
0
0
BANK AMERICA CORP
CALL
060505904
70430
2572300
SH
Call
DFND
1
2572300
0
0
BANK AMERICA CORP
PUT
060505954
54538
1991900
SH
Put
DFND
1
1991900
0
0
BARRICK GOLD CORP
CALL
067901908
4197
212700
SH
Call
DFND
1
212700
0
0
BARRICK GOLD CORP
PUT
067901958
9249
468800
SH
Put
DFND
1
468800
0
0
BEST BUY INC
CALL
086516901
917
13200
SH
Call
DFND
1
13200
0
0
BEST BUY INC
PUT
086516951
3355
48300
SH
Put
DFND
1
48300
0
0
BILIBILI INC
CALL
090040906
21301
1546900
SH
Call
DFND
1
1546900
0
0
BILIBILI INC
PUT
090040956
5624
408400
SH
Put
DFND
1
408400
0
0
BLACKSTONE INC
CALL
09260D907
2464
23000
SH
Call
DFND
1
23000
0
0
BLACKSTONE INC
PUT
09260D957
2089
19500
SH
Put
DFND
1
19500
0
0
BLOCK INC
CALL
852234903
19094
431400
SH
Call
DFND
1
431400
0
0
BLOCK INC
PUT
852234953
13026
294300
SH
Put
DFND
1
294300
0
0
BOEING CO
CALL
097023905
44470
232000
SH
Call
DFND
1
232000
0
0
BOEING CO
PUT
097023955
37761
197000
SH
Put
DFND
1
197000
0
0
BP PLC
CALL
055622904
5351
138200
SH
Call
DFND
1
138200
0
0
BP PLC
PUT
055622954
3593
92800
SH
Put
DFND
1
92800
0
0
BROADCOM INC
CALL
11135F901
62127
74800
SH
Call
DFND
1
74800
0
0
BROADCOM INC
PUT
11135F951
249755
300700
SH
Put
DFND
1
300700
0
0
CARNIVAL CORP
CALL
143658900
31872
2323000
SH
Call
DFND
1
2323000
0
0
CARNIVAL CORP
PUT
143658950
62147
4529700
SH
Put
DFND
1
4529700
0
0
CATERPILLAR INC
CALL
149123901
15233
55800
SH
Call
DFND
1
55800
0
0
CATERPILLAR INC
PUT
149123951
2348
8600
SH
Put
DFND
1
8600
0
0
CHEVRON CORP NEW
CALL
166764900
32476
192600
SH
Call
DFND
1
192600
0
0
CHEVRON CORP NEW
PUT
166764950
12613
74800
SH
Put
DFND
1
74800
0
0
CISCO SYS INC
CALL
17275R902
74280
1381700
SH
Call
DFND
1
1381700
0
0
CISCO SYS INC
PUT
17275R952
87274
1623400
SH
Put
DFND
1
1623400
0
0
CITIGROUP INC
CALL
172967904
61066
1484700
SH
Call
DFND
1
1484700
0
0
CITIGROUP INC
PUT
172967954
13018
316500
SH
Put
DFND
1
316500
0
0
CLEVELAND-CLIFFS INC NEW
CALL
185899901
2124
135900
SH
Call
DFND
1
135900
0
0
CLEVELAND-CLIFFS INC NEW
PUT
185899951
4068
260300
SH
Put
DFND
1
260300
0
0
CROWDSTRIKE HLDGS INC
CALL
22788C905
7130
42600
SH
Call
DFND
1
42600
0
0
CROWDSTRIKE HLDGS INC
PUT
22788C955
4017
24000
SH
Put
DFND
1
24000
0
0
DELTA AIR LINES INC DEL
CALL
247361902
6438
174000
SH
Call
DFND
1
174000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
21623
584400
SH
Put
DFND
1
584400
0
0
DISNEY WALT CO
CALL
254687906
1216
15000
SH
Call
DFND
1
15000
0
0
DISNEY WALT CO
PUT
254687956
8048
99300
SH
Put
DFND
1
99300
0
0
DOCUSIGN INC
CALL
256163906
3721
88600
SH
Call
DFND
1
88600
0
0
ELECTRONIC ARTS INC
CALL
285512909
3576
29700
SH
Call
DFND
1
29700
0
0
EXXON MOBIL CORP
CALL
30231G902
23199
197300
SH
Call
DFND
1
197300
0
0
EXXON MOBIL CORP
PUT
30231G952
19742
167900
SH
Put
DFND
1
167900
0
0
FORD MTR CO DEL
CALL
345370900
23768
1913700
SH
Call
DFND
1
1913700
0
0
FORD MTR CO DEL
PUT
345370950
41550
3345400
SH
Put
DFND
1
3345400
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
10538
282600
SH
Call
DFND
1
282600
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
16210
434700
SH
Put
DFND
1
434700
0
0
FUTU HLDGS LTD
CALL
36118L906
3619
62600
SH
Call
DFND
1
62600
0
0
FUTU HLDGS LTD
PUT
36118L956
7030
121600
SH
Put
DFND
1
121600
0
0
GENERAL MTRS CO
CALL
37045V900
8121
246300
SH
Call
DFND
1
246300
0
0
GENERAL MTRS CO
PUT
37045V950
4365
132400
SH
Put
DFND
1
132400
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
85067
262900
SH
Call
DFND
1
262900
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
37761
116700
SH
Put
DFND
1
116700
0
0
HOME DEPOT INC
CALL
437076902
302
1000
SH
Call
DFND
1
1000
0
0
HOME DEPOT INC
PUT
437076952
1783
5900
SH
Put
DFND
1
5900
0
0
INTEL CORP
CALL
458140900
48686
1369500
SH
Call
DFND
1
1369500
0
0
INTEL CORP
PUT
458140950
38163
1073500
SH
Put
DFND
1
1073500
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
9148
65200
SH
Call
DFND
1
65200
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
30964
220700
SH
Put
DFND
1
220700
0
0
IQIYI INC
CALL
46267X908
2602
548900
SH
Call
DFND
1
548900
0
0
IQIYI INC
PUT
46267X958
990
208800
SH
Put
DFND
1
208800
0
0
ISHARES INC
CALL
464286903
8894
290000
SH
Call
DFND
1
290000
0
0
ISHARES INC
PUT
464286953
13802
450000
SH
Put
DFND
1
450000
0
0
ISHARES TR
CALL
464287901
28684
1081200
SH
Call
DFND
1
1081200
0
0
ISHARES TR
PUT
464287951
12756
480800
SH
Put
DFND
1
480800
0
0
ITAU UNIBANCO HLDG S A
PUT
465562956
541
100000
SH
Put
DFND
1
100000
0
0
JD.COM INC
CALL
47215P906
29535
1013900
SH
Call
DFND
1
1013900
0
0
JD.COM INC
PUT
47215P956
24207
831000
SH
Put
DFND
1
831000
0
0
JPMORGAN CHASE & CO
CALL
46625H900
20839
143700
SH
Call
DFND
1
143700
0
0
JPMORGAN CHASE & CO
PUT
46625H950
27003
186200
SH
Put
DFND
1
186200
0
0
KE HLDGS INC
CALL
482497904
2874
185200
SH
Call
DFND
1
185200
0
0
KE HLDGS INC
PUT
482497954
1552
100000
SH
Put
DFND
1
100000
0
0
LAM RESEARCH CORP
CALL
512807908
2194
3500
SH
Call
DFND
1
3500
0
0
LAM RESEARCH CORP
PUT
512807958
20057
32000
SH
Put
DFND
1
32000
0
0
LI AUTO INC
CALL
50202M902
38096
1068600
SH
Call
DFND
1
1068600
0
0
LI AUTO INC
PUT
50202M952
23030
646000
SH
Put
DFND
1
646000
0
0
LYFT INC
PUT
55087P954
158
15000
SH
Put
DFND
1
15000
0
0
MARVELL TECHNOLOGY INC
CALL
573874904
19790
365600
SH
Call
DFND
1
365600
0
0
MARVELL TECHNOLOGY INC
PUT
573874954
25863
477800
SH
Put
DFND
1
477800
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
40858
103200
SH
Call
DFND
1
103200
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
21696
54800
SH
Put
DFND
1
54800
0
0
MCDONALDS CORP
CALL
580135901
13040
49500
SH
Call
DFND
1
49500
0
0
MCDONALDS CORP
PUT
580135951
3293
12500
SH
Put
DFND
1
12500
0
0
META PLATFORMS INC
CALL
30303M902
15011
50000
SH
Call
DFND
1
50000
0
0
META PLATFORMS INC
PUT
30303M952
63675
212100
SH
Put
DFND
1
212100
0
0
MICRON TECHNOLOGY INC
CALL
595112903
61615
905700
SH
Call
DFND
1
905700
0
0
MICRON TECHNOLOGY INC
PUT
595112953
78275
1150600
SH
Put
DFND
1
1150600
0
0
MICROSOFT CORP
CALL
594918904
308330
976500
SH
Call
DFND
1
976500
0
0
MICROSOFT CORP
PUT
594918954
682683
2162100
SH
Put
DFND
1
2162100
0
0
MORGAN STANLEY
CALL
617446908
4312
52800
SH
Call
DFND
1
52800
0
0
MORGAN STANLEY
PUT
617446958
8151
99800
SH
Put
DFND
1
99800
0
0
NETFLIX INC
CALL
64110L906
8496
22500
SH
Call
DFND
1
22500
0
0
NETFLIX INC
PUT
64110L956
81713
216400
SH
Put
DFND
1
216400
0
0
NEW ORIENTAL ED & TECHNOLOGY
CALL
647581906
556
9500
SH
Call
DFND
1
9500
0
0
NEW ORIENTAL ED & TECHNOLOGY
PUT
647581956
2664
45500
SH
Put
DFND
1
45500
0
0
NEWMONT CORP
CALL
651639906
16387
443500
SH
Call
DFND
1
443500
0
0
NEWMONT CORP
PUT
651639956
4914
133000
SH
Put
DFND
1
133000
0
0
NIO INC
CALL
62914V906
14972
1656200
SH
Call
DFND
1
1656200
0
0
NIO INC
PUT
62914V956
27020
2988900
SH
Put
DFND
1
2988900
0
0
NOKIA CORP
CALL
654902904
337
90100
SH
Call
DFND
1
90100
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
2802
170000
SH
Call
DFND
1
170000
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
20346
1234600
SH
Put
DFND
1
1234600
0
0
NVIDIA CORPORATION
CALL
67066G904
216538
497800
SH
Call
DFND
1
497800
0
0
NVIDIA CORPORATION
PUT
67066G954
394927
907900
SH
Put
DFND
1
907900
0
0
ON SEMICONDUCTOR CORP
CALL
682189905
11386
122500
SH
Call
DFND
1
122500
0
0
ON SEMICONDUCTOR CORP
PUT
682189955
15160
163100
SH
Put
DFND
1
163100
0
0
ORACLE CORP
CALL
68389X905
5095
48100
SH
Call
DFND
1
48100
0
0
ORACLE CORP
PUT
68389X955
10115
95500
SH
Put
DFND
1
95500
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
18840
1177500
SH
Call
DFND
1
1177500
0
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
33427
2089200
SH
Put
DFND
1
2089200
0
0
PALO ALTO NETWORKS INC
CALL
697435905
21100
90000
SH
Call
DFND
1
90000
0
0
PALO ALTO NETWORKS INC
PUT
697435955
3517
15000
SH
Put
DFND
1
15000
0
0
PAYPAL HLDGS INC
CALL
70450Y903
1462
25000
SH
Call
DFND
1
25000
0
0
PAYPAL HLDGS INC
PUT
70450Y953
6618
113200
SH
Put
DFND
1
113200
0
0
PDD HOLDINGS INC
CALL
722304902
37757
385000
SH
Call
DFND
1
385000
0
0
PDD HOLDINGS INC
PUT
722304952
57891
590300
SH
Put
DFND
1
590300
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
25697
1706600
SH
Call
DFND
1
1706600
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
45071
2993300
SH
Put
DFND
1
2993300
0
0
PFIZER INC
CALL
717081903
1164
35100
SH
Call
DFND
1
35100
0
0
PFIZER INC
PUT
717081953
839
25300
SH
Put
DFND
1
25300
0
0
QUALCOMM INC
CALL
747525903
64870
584100
SH
Call
DFND
1
584100
0
0
QUALCOMM INC
PUT
747525953
54331
489200
SH
Put
DFND
1
489200
0
0
SALESFORCE INC
CALL
79466L902
2352
11600
SH
Call
DFND
1
11600
0
0
SALESFORCE INC
PUT
79466L952
15797
77900
SH
Put
DFND
1
77900
0
0
SEA LTD
CALL
81141R900
1771
40300
SH
Call
DFND
1
40300
0
0
SEA LTD
PUT
81141R950
1147
26100
SH
Put
DFND
1
26100
0
0
SHOPIFY INC
CALL
82509L907
3825
70100
SH
Call
DFND
1
70100
0
0
SHOPIFY INC
PUT
82509L957
4873
89300
SH
Put
DFND
1
89300
0
0
SNAP INC
CALL
83304A906
26460
2969700
SH
Call
DFND
1
2969700
0
0
SNAP INC
PUT
83304A956
10515
1180100
SH
Put
DFND
1
1180100
0
0
SNOWFLAKE INC
CALL
833445909
1222
8000
SH
Call
DFND
1
8000
0
0
SOFI TECHNOLOGIES INC
CALL
83406F902
16324
2043100
SH
Call
DFND
1
2043100
0
0
SOFI TECHNOLOGIES INC
PUT
83406F952
16486
2063300
SH
Put
DFND
1
2063300
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
60916
142500
SH
Put
DFND
1
142500
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
21374
50000
SH
Call
DFND
1
50000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
35629
410000
SH
Call
DFND
1
410000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
67417
775800
SH
Put
DFND
1
775800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
CALL
874054909
2808
20000
SH
Call
DFND
1
20000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
PUT
874054959
870
6200
SH
Put
DFND
1
6200
0
0
TAL EDUCATION GROUP
CALL
874080904
1468
161100
SH
Call
DFND
1
161100
0
0
TAL EDUCATION GROUP
PUT
874080954
208
22800
SH
Put
DFND
1
22800
0
0
TARGET CORP
CALL
87612E906
4434
40100
SH
Call
DFND
1
40100
0
0
TARGET CORP
PUT
87612E956
8658
78300
SH
Put
DFND
1
78300
0
0
TESLA INC
CALL
88160R901
142225
568400
SH
Call
DFND
1
568400
0
0
TESLA INC
PUT
88160R951
421145
1683100
SH
Put
DFND
1
1683100
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
8769
859700
SH
Call
DFND
1
859700
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
10014
981800
SH
Put
DFND
1
981800
0
0
TEXAS INSTRS INC
CALL
882508904
19081
120000
SH
Call
DFND
1
120000
0
0
TEXAS INSTRS INC
PUT
882508954
11131
70000
SH
Put
DFND
1
70000
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
13898
302200
SH
Call
DFND
1
302200
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
3679
80000
SH
Put
DFND
1
80000
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
13439
317700
SH
Call
DFND
1
317700
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
17301
409000
SH
Put
DFND
1
409000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
6996
215400
SH
Call
DFND
1
215400
0
0
UNITED STATES STL CORP NEW
PUT
912909958
2491
76700
SH
Put
DFND
1
76700
0
0
VALE S A
CALL
91912E905
29692
2215800
SH
Call
DFND
1
2215800
0
0
VALE S A
PUT
91912E955
17574
1311500
SH
Put
DFND
1
1311500
0
0
VANECK ETF TRUST
CALL
92189F906
20061
745500
SH
Call
DFND
1
745500
0
0
VANECK ETF TRUST
PUT
92189F956
24060
894100
SH
Put
DFND
1
894100
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
8073
249100
SH
Call
DFND
1
249100
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
5163
159300
SH
Put
DFND
1
159300
0
0
VIRGIN GALACTIC HOLDINGS INC
CALL
92766K906
233
129500
SH
Call
DFND
1
129500
0
0
VIRGIN GALACTIC HOLDINGS INC
PUT
92766K956
728
404300
SH
Put
DFND
1
404300
0
0
VISA INC
CALL
92826C909
54259
235900
SH
Call
DFND
1
235900
0
0
VISA INC
PUT
92826C959
62149
270200
SH
Put
DFND
1
270200
0
0
WALMART INC
CALL
931142903
15033
94000
SH
Call
DFND
1
94000
0
0
WALMART INC
PUT
931142953
17864
111700
SH
Put
DFND
1
111700
0
0
WELLS FARGO CO NEW
CALL
949746901
67133
1643000
SH
Call
DFND
1
1643000
0
0
WELLS FARGO CO NEW
PUT
949746951
32504
795500
SH
Put
DFND
1
795500
0
0
WESTERN DIGITAL CORP.
CALL
958102905
5019
110000
SH
Call
DFND
1
110000
0
0
WESTERN DIGITAL CORP.
PUT
958102955
2715
59500
SH
Put
DFND
1
59500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CALL
98980L901
6945
99300
SH
Call
DFND
1
99300
0
0