0001719165-22-000005.txt : 20220516
0001719165-22-000005.hdr.sgml : 20220516
20220516152645
ACCESSION NUMBER: 0001719165-22-000005
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: 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: 22928135
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
13F-HR
LIVE
false
false
false
0001719165
XXXXXXXX
03-31-2022
03-31-2022
Capital Markets Trading UK LLP
175 PICCADILLY
EMPIRE HOUSE 5TH FLOOR
LONDON
X0
W1J 9EN
13F HOLDINGS REPORT
028-18638
N
Chad Feigel
CCO
312-930-9050
Chad Feigel
Chicago
IL
05-16-2022
1
206
7096657
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q1.xml
AIRBNB INC
COM CL A
009066101
504
2932
SH
DFND
1
2932
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
273
600
SH
DFND
1
600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
629
10017
SH
DFND
1
10017
0
0
APPLIED MATLS INC
COM
038222105
598
4535
SH
DFND
1
4535
0
0
AMAZON COM INC
COM
023135106
1144
351
SH
DFND
1
351
0
0
BK OF AMERICA CORP
COM
060505104
801
19431
SH
DFND
1
19431
0
0
BLOCK INC
CL A
852234103
860
6344
SH
DFND
1
6344
0
0
CITIGROUP INC
COM NEW
172967424
2237
41887
SH
DFND
1
41887
0
0
CISCO SYS INC
COM
17275R102
1967
35276
SH
DFND
1
35276
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1706
43124
SH
DFND
1
43124
0
0
DRAFTKINGS INC
COM CL A
26142R104
291
14927
SH
DFND
1
14927
0
0
MORGAN STANLEY
COM NEW
617446448
1907
21821
SH
DFND
1
21821
0
0
GENERAL MTRS CO
COM
37045V100
18639
426142
SH
DFND
1
426142
0
0
INTEL CORP
COM
458140100
4706
94965
SH
DFND
1
94965
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6621
72365
SH
DFND
1
72365
0
0
LAM RESEARCH CORP
COM
512807108
353
657
SH
DFND
1
657
0
0
MICROSOFT CORP
COM
594918104
7732
25080
SH
DFND
1
25080
0
0
NETFLIX INC
COM
64110L106
1982
5292
SH
DFND
1
5292
0
0
NOKIA CORP
SPONSORED ADR
654902204
6871
1258434
SH
DFND
1
1258434
0
0
NVIDIA CORPORATION
COM
67066G104
3270
11983
SH
DFND
1
11983
0
0
ORACLE CORP
COM
68389X105
267
3226
SH
DFND
1
3226
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
249
16832
SH
DFND
1
16832
0
0
QUALCOMM INC
COM
747525103
223
1459
SH
DFND
1
1459
0
0
AT&T INC
COM
00206R102
1657
70102
SH
DFND
1
70102
0
0
SHOPIFY INC
CL A
82509L107
1171
1732
SH
DFND
1
1732
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
144
29523
SH
DFND
1
29523
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1364
145246
SH
DFND
1
145246
0
0
TESLA INC
COM
88160R101
22505
20884
SH
DFND
1
20884
0
0
TEXAS INSTRS INC
COM
882508104
805
4386
SH
DFND
1
4386
0
0
VALE S A
SPONSORED ADS
91912E105
5147
257470
SH
DFND
1
257470
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
227
25171
SH
DFND
1
25171
0
0
WELLS FARGO CO NEW
COM
949746101
3337
68865
SH
DFND
1
68865
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
125
41669
SH
DFND
1
41669
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2672
25629
SH
DFND
1
25629
0
0
JD.COM INC
SPON ADR CL A
47215P106
2037
35203
SH
DFND
1
35203
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1984
77568
SH
DFND
1
77568
0
0
BAIDU INC
SPON ADR REP A
056752108
230
1738
SH
DFND
1
1738
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
36991
2026900
SH
Call
DFND
1
2026900
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
44196
2421700
SH
Put
DFND
1
2421700
0
0
APPLE INC
CALL
037833900
164902
944400
SH
Call
DFND
1
944400
0
0
APPLE INC
PUT
037833950
193415
1107700
SH
Put
DFND
1
1107700
0
0
AIRBNB INC
CALL
009066901
83046
483500
SH
Call
DFND
1
483500
0
0
AIRBNB INC
PUT
009066951
97010
564800
SH
Put
DFND
1
564800
0
0
BARRICK GOLD CORP
CALL
067901908
22676
924400
SH
Call
DFND
1
924400
0
0
BARRICK GOLD CORP
PUT
067901958
11161
455000
SH
Put
DFND
1
455000
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
273
600
SH
Put
DFND
1
600
0
0
AMERICAN INTL GROUP INC
PUT
026874954
2517
40100
SH
Put
DFND
1
40100
0
0
ALPHABET INC
CALL
02079K907
2225
800
SH
Call
DFND
1
800
0
0
ALPHABET INC
PUT
02079K957
1947
700
SH
Put
DFND
1
700
0
0
APPLIED MATLS INC
CALL
038222905
923
7000
SH
Call
DFND
1
7000
0
0
APPLIED MATLS INC
PUT
038222955
2768
21000
SH
Put
DFND
1
21000
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
35590
325500
SH
Call
DFND
1
325500
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
32966
301500
SH
Put
DFND
1
301500
0
0
AMAZON COM INC
CALL
023135906
107252
32900
SH
Call
DFND
1
32900
0
0
AMAZON COM INC
PUT
023135956
207659
63700
SH
Put
DFND
1
63700
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
11152
102500
SH
Call
DFND
1
102500
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
25274
232300
SH
Put
DFND
1
232300
0
0
BK OF AMERICA CORP
CALL
060505904
10437
253200
SH
Call
DFND
1
253200
0
0
BK OF AMERICA CORP
PUT
060505954
6748
163700
SH
Put
DFND
1
163700
0
0
BLOCK INC
CALL
852234903
34293
252900
SH
Call
DFND
1
252900
0
0
BLOCK INC
PUT
852234953
64695
477100
SH
Put
DFND
1
477100
0
0
BOEING CO
CALL
097023905
29568
154400
SH
Call
DFND
1
154400
0
0
BOEING CO
PUT
097023955
32095
167600
SH
Put
DFND
1
167600
0
0
BP PLC
CALL
055622904
14868
505700
SH
Call
DFND
1
505700
0
0
BP PLC
PUT
055622954
4883
166100
SH
Put
DFND
1
166100
0
0
BROADCOM INC
CALL
11135F901
55853
88700
SH
Call
DFND
1
88700
0
0
BROADCOM INC
PUT
11135F951
171588
272500
SH
Put
DFND
1
272500
0
0
CARNIVAL CORP
CALL
143658900
31460
1555900
SH
Call
DFND
1
1555900
0
0
CARNIVAL CORP
PUT
143658950
42608
2107200
SH
Put
DFND
1
2107200
0
0
CHEVRON CORP NEW
CALL
166764900
19800
121600
SH
Call
DFND
1
121600
0
0
CHEVRON CORP NEW
PUT
166764950
10991
67500
SH
Put
DFND
1
67500
0
0
CITIGROUP INC
CALL
172967904
32884
615800
SH
Call
DFND
1
615800
0
0
CITIGROUP INC
PUT
172967954
14957
280100
SH
Put
DFND
1
280100
0
0
CLEVELAND-CLIFFS INC NEW
CALL
185899901
6342
196900
SH
Call
DFND
1
196900
0
0
CLEVELAND-CLIFFS INC NEW
PUT
185899951
8674
269300
SH
Put
DFND
1
269300
0
0
COINBASE GLOBAL INC
CALL
19260Q907
1899
10000
SH
Call
DFND
1
10000
0
0
COINBASE GLOBAL INC
PUT
19260Q957
2544
13400
SH
Put
DFND
1
13400
0
0
CISCO SYS INC
CALL
17275R902
23899
428600
SH
Call
DFND
1
428600
0
0
CISCO SYS INC
PUT
17275R952
15128
271300
SH
Put
DFND
1
271300
0
0
DELTA AIR LINES INC DEL
CALL
247361902
9406
237700
SH
Call
DFND
1
237700
0
0
DELTA AIR LINES INC DEL
PUT
247361952
25717
649900
SH
Put
DFND
1
649900
0
0
DRAFTKINGS INC
CALL
26142R904
1168
60000
SH
Call
DFND
1
60000
0
0
MORGAN STANLEY
CALL
617446908
5130
58700
SH
Call
DFND
1
58700
0
0
MORGAN STANLEY
PUT
617446958
15662
179200
SH
Put
DFND
1
179200
0
0
ELECTRONIC ARTS INC
CALL
285512909
5187
41000
SH
Call
DFND
1
41000
0
0
META PLATFORMS INC
CALL
30303M902
1668
7500
SH
Call
DFND
1
7500
0
0
META PLATFORMS INC
PUT
30303M952
3447
15500
SH
Put
DFND
1
15500
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
19344
388900
SH
Call
DFND
1
388900
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
11868
238600
SH
Put
DFND
1
238600
0
0
FUTU HLDGS LTD
CALL
36118L906
6893
211700
SH
Call
DFND
1
211700
0
0
FUTU HLDGS LTD
PUT
36118L956
5607
172200
SH
Put
DFND
1
172200
0
0
FORD MTR CO DEL
CALL
345370900
68866
4072500
SH
Call
DFND
1
4072500
0
0
FORD MTR CO DEL
PUT
345370950
21849
1292100
SH
Put
DFND
1
1292100
0
0
VANECK ETF TRUST
CALL
92189F906
33482
563200
SH
Call
DFND
1
563200
0
0
VANECK ETF TRUST
PUT
92189F956
43238
727300
SH
Put
DFND
1
727300
0
0
GILEAD SCIENCES INC
CALL
375558903
6748
113500
SH
Call
DFND
1
113500
0
0
GILEAD SCIENCES INC
PUT
375558953
1980
33300
SH
Put
DFND
1
33300
0
0
GENERAL MTRS CO
CALL
37045V900
26883
614600
SH
Call
DFND
1
614600
0
0
GENERAL MTRS CO
PUT
37045V950
51290
1172600
SH
Put
DFND
1
1172600
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
4621
14000
SH
Call
DFND
1
14000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
5876
17800
SH
Put
DFND
1
17800
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
3628
27900
SH
Call
DFND
1
27900
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
975
7500
SH
Put
DFND
1
7500
0
0
INTEL CORP
CALL
458140900
101960
2057300
SH
Call
DFND
1
2057300
0
0
INTEL CORP
PUT
458140950
108636
2192000
SH
Put
DFND
1
2192000
0
0
IQIYI INC
CALL
46267X908
2780
612400
SH
Call
DFND
1
612400
0
0
IQIYI INC
PUT
46267X958
2548
561300
SH
Put
DFND
1
561300
0
0
JPMORGAN CHASE & CO
CALL
46625H900
18826
138100
SH
Call
DFND
1
138100
0
0
JPMORGAN CHASE & CO
PUT
46625H950
12405
91000
SH
Put
DFND
1
91000
0
0
KRANESHARES TR
CALL
500767906
1426
50000
SH
Call
DFND
1
50000
0
0
GENERAL ELECTRIC CO
CALL
369604901
1290
14100
SH
Call
DFND
1
14100
0
0
GENERAL ELECTRIC CO
PUT
369604951
2315
25300
SH
Put
DFND
1
25300
0
0
LI AUTO INC
CALL
50202M902
4801
186000
SH
Call
DFND
1
186000
0
0
LI AUTO INC
PUT
50202M952
6326
245100
SH
Put
DFND
1
245100
0
0
LAM RESEARCH CORP
CALL
512807908
538
1000
SH
Call
DFND
1
1000
0
0
LAM RESEARCH CORP
PUT
512807958
2150
4000
SH
Put
DFND
1
4000
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
7076
19800
SH
Call
DFND
1
19800
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
19334
54100
SH
Put
DFND
1
54100
0
0
MCDONALDS CORP
CALL
580135901
2967
12000
SH
Call
DFND
1
12000
0
0
MICRON TECHNOLOGY INC
CALL
595112903
43034
552500
SH
Call
DFND
1
552500
0
0
MICRON TECHNOLOGY INC
PUT
595112953
66417
852700
SH
Put
DFND
1
852700
0
0
MARVELL TECHNOLOGY INC
CALL
573874904
1793
25000
SH
Call
DFND
1
25000
0
0
MARVELL TECHNOLOGY INC
PUT
573874954
1018
14200
SH
Put
DFND
1
14200
0
0
MICROSOFT CORP
CALL
594918904
364145
1181100
SH
Call
DFND
1
1181100
0
0
MICROSOFT CORP
PUT
594918954
282196
915300
SH
Put
DFND
1
915300
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
3720
170000
SH
Call
DFND
1
170000
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
6017
275000
SH
Put
DFND
1
275000
0
0
NEWMONT CORP
CALL
651639906
49164
618800
SH
Call
DFND
1
618800
0
0
NEWMONT CORP
PUT
651639956
36475
459100
SH
Put
DFND
1
459100
0
0
NETFLIX INC
CALL
64110L906
8241
22000
SH
Call
DFND
1
22000
0
0
NETFLIX INC
PUT
64110L956
35886
95800
SH
Put
DFND
1
95800
0
0
NIO INC
CALL
62914V906
16893
802500
SH
Call
DFND
1
802500
0
0
NIO INC
PUT
62914V956
18177
863500
SH
Put
DFND
1
863500
0
0
NIKE INC
CALL
654106903
15528
115400
SH
Call
DFND
1
115400
0
0
NIKE INC
PUT
654106953
30639
227700
SH
Put
DFND
1
227700
0
0
NOKIA CORP
CALL
654902904
10222
1872100
SH
Call
DFND
1
1872100
0
0
NOKIA CORP
PUT
654902954
8893
1628800
SH
Put
DFND
1
1628800
0
0
NVIDIA CORPORATION
CALL
67066G904
18473
67700
SH
Call
DFND
1
67700
0
0
NVIDIA CORPORATION
PUT
67066G954
26113
95700
SH
Put
DFND
1
95700
0
0
ORACLE CORP
CALL
68389X905
4261
51500
SH
Call
DFND
1
51500
0
0
ORACLE CORP
PUT
68389X955
7346
88800
SH
Put
DFND
1
88800
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
17075
1153700
SH
Call
DFND
1
1153700
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
52012
3514300
SH
Put
DFND
1
3514300
0
0
PFIZER INC
CALL
717081903
4142
80000
SH
Call
DFND
1
80000
0
0
PFIZER INC
PUT
717081953
518
10000
SH
Put
DFND
1
10000
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
50315
3664600
SH
Call
DFND
1
3664600
0
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
26852
1955700
SH
Put
DFND
1
1955700
0
0
QUALCOMM INC
CALL
747525903
91310
597500
SH
Call
DFND
1
597500
0
0
QUALCOMM INC
PUT
747525953
159101
1041100
SH
Put
DFND
1
1041100
0
0
ROKU INC
CALL
77543R902
2192
17500
SH
Call
DFND
1
17500
0
0
AT&T INC
CALL
00206R902
7788
329600
SH
Call
DFND
1
329600
0
0
AT&T INC
PUT
00206R952
4518
191200
SH
Put
DFND
1
191200
0
0
SEA LTD
CALL
81141R900
1078
9000
SH
Call
DFND
1
9000
0
0
SEA LTD
PUT
81141R950
1581
13200
SH
Put
DFND
1
13200
0
0
SHOPIFY INC
CALL
82509L907
1352
2000
SH
Call
DFND
1
2000
0
0
SHOPIFY INC
PUT
82509L957
2501
3700
SH
Put
DFND
1
3700
0
0
SNAP INC
CALL
83304A906
89237
2479500
SH
Call
DFND
1
2479500
0
0
SNAP INC
PUT
83304A956
59437
1651500
SH
Put
DFND
1
1651500
0
0
SNOWFLAKE INC
CALL
833445909
2291
10000
SH
Call
DFND
1
10000
0
0
SNOWFLAKE INC
PUT
833445959
4583
20000
SH
Put
DFND
1
20000
0
0
VIRGIN GALACTIC HOLDINGS INC
CALL
92766K906
1929
195200
SH
Call
DFND
1
195200
0
0
VIRGIN GALACTIC HOLDINGS INC
PUT
92766K956
198
20000
SH
Put
DFND
1
20000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
267
54800
SH
Put
DFND
1
54800
0
0
TENCENT MUSIC ENTMT GROUP
CALL
88034P909
2120
435300
SH
Call
DFND
1
435300
0
0
TENCENT MUSIC ENTMT GROUP
PUT
88034P959
1098
225500
SH
Put
DFND
1
225500
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
6929
737900
SH
Call
DFND
1
737900
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
21082
2245200
SH
Put
DFND
1
2245200
0
0
TESLA INC
CALL
88160R901
272094
252500
SH
Call
DFND
1
252500
0
0
TESLA INC
PUT
88160R951
1858106
1724300
SH
Put
DFND
1
1724300
0
0
TWITTER INC
CALL
90184L902
24526
633900
SH
Call
DFND
1
633900
0
0
TWITTER INC
PUT
90184L952
37997
982100
SH
Put
DFND
1
982100
0
0
TEXAS INSTRS INC
PUT
882508954
4587
25000
SH
Put
DFND
1
25000
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
25707
554500
SH
Call
DFND
1
554500
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
36314
783300
SH
Put
DFND
1
783300
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
1078
30200
SH
Call
DFND
1
30200
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
3750
105100
SH
Put
DFND
1
105100
0
0
VALE S A
CALL
91912E905
18099
905400
SH
Call
DFND
1
905400
0
0
VALE S A
PUT
91912E955
35596
1780700
SH
Put
DFND
1
1780700
0
0
VIPSHOP HOLDINGS LIMITED
CALL
92763W903
3034
337100
SH
Call
DFND
1
337100
0
0
VIPSHOP HOLDINGS LIMITED
PUT
92763W953
1562
173500
SH
Put
DFND
1
173500
0
0
VISA INC
CALL
92826C909
7097
32000
SH
Call
DFND
1
32000
0
0
VISA INC
PUT
92826C959
8893
40100
SH
Put
DFND
1
40100
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
13682
268600
SH
Call
DFND
1
268600
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
5405
106100
SH
Put
DFND
1
106100
0
0
WELLS FARGO CO NEW
CALL
949746901
7158
147700
SH
Call
DFND
1
147700
0
0
WELLS FARGO CO NEW
PUT
949746951
28596
590100
SH
Put
DFND
1
590100
0
0
UNITED STATES STL CORP NEW
CALL
912909908
30298
802800
SH
Call
DFND
1
802800
0
0
UNITED STATES STL CORP NEW
PUT
912909958
24746
655700
SH
Put
DFND
1
655700
0
0
EXXON MOBIL CORP
CALL
30231G902
37752
457100
SH
Call
DFND
1
457100
0
0
EXXON MOBIL CORP
PUT
30231G952
20036
242600
SH
Put
DFND
1
242600
0
0
TAL EDUCATION GROUP
CALL
874080904
650
216000
SH
Call
DFND
1
216000
0
0
TAL EDUCATION GROUP
PUT
874080954
271
90000
SH
Put
DFND
1
90000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
71710
687800
SH
Call
DFND
1
687800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
156943
1505300
SH
Put
DFND
1
1505300
0
0
CROWDSTRIKE HLDGS INC
CALL
22788C905
454
2000
SH
Call
DFND
1
2000
0
0
CROWDSTRIKE HLDGS INC
PUT
22788C955
1590
7000
SH
Put
DFND
1
7000
0
0
PINDUODUO INC
CALL
722304902
3510
87500
SH
Call
DFND
1
87500
0
0
PINDUODUO INC
PUT
722304952
5972
148900
SH
Put
DFND
1
148900
0
0
JD.COM INC
CALL
47215P906
44994
777500
SH
Call
DFND
1
777500
0
0
JD.COM INC
PUT
47215P956
34774
600900
SH
Put
DFND
1
600900
0
0
BILIBILI INC
CALL
090040906
11178
437000
SH
Call
DFND
1
437000
0
0
BILIBILI INC
PUT
090040956
8314
325000
SH
Put
DFND
1
325000
0
0
BAIDU INC
CALL
056752908
28709
217000
SH
Call
DFND
1
217000
0
0
BAIDU INC
PUT
056752958
51266
387500
SH
Put
DFND
1
387500
0
0
NEW ORIENTAL ED & TECHNOLOGY
CALL
647581907
545
473700
SH
Call
DFND
1
473700
0
0
NEW ORIENTAL ED & TECHNOLOGY
PUT
647581957
204
177500
SH
Put
DFND
1
177500
0
0