0001719165-22-000008.txt : 20220815
0001719165-22-000008.hdr.sgml : 20220815
20220815144008
ACCESSION NUMBER: 0001719165-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164949
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
06-30-2022
06-30-2022
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
08-15-2022
1
214
4560826
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q2.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
1594
125718
SH
DFND
1
125718
0
0
AIRBNB INC
COM CL A
009066101
297
3330
SH
DFND
1
3330
0
0
BARRICK GOLD CORP
COM
067901108
559
31620
SH
DFND
1
31620
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1136
3103
SH
DFND
1
3103
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
540
10561
SH
DFND
1
10561
0
0
APPLIED MATLS INC
COM
038222105
556
6109
SH
DFND
1
6109
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
322
4215
SH
DFND
1
4215
0
0
AMAZON COM INC
COM
023135106
3420
32202
SH
DFND
1
32202
0
0
BROADCOM INC
COM
11135F101
1745
3591
SH
DFND
1
3591
0
0
CARNIVAL CORP
COMMON STOCK
143658300
163
18868
SH
DFND
1
18868
0
0
CHEVRON CORP NEW
COM
166764100
1097
7575
SH
DFND
1
7575
0
0
CITIGROUP INC
COM NEW
172967424
288
6252
SH
DFND
1
6252
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1148
74704
SH
DFND
1
74704
0
0
SALESFORCE INC
COM
79466L302
636
3851
SH
DFND
1
3851
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
253
10477
SH
DFND
1
10477
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1628
55652
SH
DFND
1
55652
0
0
GENERAL MTRS CO
COM
37045V100
13031
410291
SH
DFND
1
410291
0
0
INTEL CORP
COM
458140100
1137
30401
SH
DFND
1
30401
0
0
IQIYI INC
SPONSORED ADS
46267X108
549
130604
SH
DFND
1
130604
0
0
JPMORGAN CHASE & CO
COM
46625H100
2328
20670
SH
DFND
1
20670
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6235
97931
SH
DFND
1
97931
0
0
LAM RESEARCH CORP
COM
512807108
859
2016
SH
DFND
1
2016
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1582
5016
SH
DFND
1
5016
0
0
MICRON TECHNOLOGY INC
COM
595112103
387
6998
SH
DFND
1
6998
0
0
MICROSOFT CORP
COM
594918104
5184
20183
SH
DFND
1
20183
0
0
NEWMONT CORP
COM
651639106
1520
25470
SH
DFND
1
25470
0
0
NIO INC
SPON ADS
62914V106
330
15214
SH
DFND
1
15214
0
0
NIKE INC
CL B
654106103
3860
37772
SH
DFND
1
37772
0
0
NOKIA CORP
SPONSORED ADR
654902204
4656
1009908
SH
DFND
1
1009908
0
0
NVIDIA CORPORATION
COM
67066G104
547
3611
SH
DFND
1
3611
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
133
11351
SH
DFND
1
11351
0
0
QUALCOMM INC
COM
747525103
1198
9379
SH
DFND
1
9379
0
0
AT&T INC
COM
00206R102
1719
82000
SH
DFND
1
82000
0
0
SNAP INC
CL A
83304A106
385
29331
SH
DFND
1
29331
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
249
49675
SH
DFND
1
49675
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
616
81851
SH
DFND
1
81851
0
0
BLACKSTONE INC
COM
09260D107
360
3944
SH
DFND
1
3944
0
0
TESLA INC
COM
88160R101
2478
3680
SH
DFND
1
3680
0
0
TWITTER INC
COM
90184L102
9580
256231
SH
DFND
1
256231
0
0
TEXAS INSTRS INC
COM
882508104
649
4226
SH
DFND
1
4226
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2832
79964
SH
DFND
1
79964
0
0
VALE S A
SPONSORED ADS
91912E105
4441
303588
SH
DFND
1
303588
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
193
19554
SH
DFND
1
19554
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
275
20500
SH
DFND
1
20500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
105
21559
SH
DFND
1
21559
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
442
5410
SH
DFND
1
5410
0
0
BOOKING HOLDINGS INC
COM
09857L108
408
233
SH
DFND
1
233
0
0
PINDUODUO INC
SPONSORED ADS
722304102
282
4559
SH
DFND
1
4559
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
638
23319
SH
DFND
1
23319
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
16944
1336300
SH
Call
DFND
1
1336300
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
39709
3131600
SH
Put
DFND
1
3131600
0
0
APPLE INC
CALL
037833900
121968
892100
SH
Call
DFND
1
892100
0
0
APPLE INC
PUT
037833950
232123
1697800
SH
Put
DFND
1
1697800
0
0
AIRBNB INC
CALL
009066901
36746
412500
SH
Call
DFND
1
412500
0
0
AIRBNB INC
PUT
009066951
32559
365500
SH
Put
DFND
1
365500
0
0
BARRICK GOLD CORP
CALL
067901908
11422
645700
SH
Call
DFND
1
645700
0
0
BARRICK GOLD CORP
PUT
067901958
6547
370100
SH
Put
DFND
1
370100
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
2745
7500
SH
Put
DFND
1
7500
0
0
AMERICAN INTL GROUP INC
PUT
026874954
1534
30000
SH
Put
DFND
1
30000
0
0
APPLIED MATLS INC
CALL
038222905
2047
22500
SH
Call
DFND
1
22500
0
0
APPLIED MATLS INC
PUT
038222955
1674
18400
SH
Put
DFND
1
18400
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
34022
444900
SH
Call
DFND
1
444900
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
40361
527800
SH
Put
DFND
1
527800
0
0
AMAZON COM INC
CALL
023135906
35888
337900
SH
Call
DFND
1
337900
0
0
AMAZON COM INC
PUT
023135956
54061
509000
SH
Put
DFND
1
509000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
18189
160000
SH
Call
DFND
1
160000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
20690
182000
SH
Put
DFND
1
182000
0
0
BK OF AMERICA CORP
CALL
060505904
5385
173000
SH
Call
DFND
1
173000
0
0
BK OF AMERICA CORP
PUT
060505954
3350
107600
SH
Put
DFND
1
107600
0
0
BLOCK INC
CALL
852234903
22507
366200
SH
Call
DFND
1
366200
0
0
BLOCK INC
PUT
852234953
29568
481100
SH
Put
DFND
1
481100
0
0
BOEING CO
CALL
097023905
13426
98200
SH
Call
DFND
1
98200
0
0
BOEING CO
PUT
097023955
17309
126600
SH
Put
DFND
1
126600
0
0
BP PLC
CALL
055622904
4423
156000
SH
Call
DFND
1
156000
0
0
BP PLC
PUT
055622954
6183
218100
SH
Put
DFND
1
218100
0
0
BROADCOM INC
CALL
11135F901
56743
116800
SH
Call
DFND
1
116800
0
0
BROADCOM INC
PUT
11135F951
94296
194100
SH
Put
DFND
1
194100
0
0
CARNIVAL CORP
CALL
143658900
15141
1750400
SH
Call
DFND
1
1750400
0
0
CARNIVAL CORP
PUT
143658950
23928
2766300
SH
Put
DFND
1
2766300
0
0
CHEVRON CORP NEW
CALL
166764900
21934
151500
SH
Call
DFND
1
151500
0
0
CHEVRON CORP NEW
PUT
166764950
7963
55000
SH
Put
DFND
1
55000
0
0
CITIGROUP INC
CALL
172967904
27470
597300
SH
Call
DFND
1
597300
0
0
CITIGROUP INC
PUT
172967954
14542
316200
SH
Put
DFND
1
316200
0
0
CLEVELAND-CLIFFS INC NEW
CALL
185899901
931
60600
SH
Call
DFND
1
60600
0
0
CLEVELAND-CLIFFS INC NEW
PUT
185899951
2427
157900
SH
Put
DFND
1
157900
0
0
SALESFORCE INC
CALL
79466L902
1188
7200
SH
Call
DFND
1
7200
0
0
SALESFORCE INC
PUT
79466L952
2063
12500
SH
Put
DFND
1
12500
0
0
CISCO SYS INC
CALL
17275R902
19870
466000
SH
Call
DFND
1
466000
0
0
CISCO SYS INC
PUT
17275R952
23209
544300
SH
Put
DFND
1
544300
0
0
DELTA AIR LINES INC DEL
CALL
247361902
9212
318000
SH
Call
DFND
1
318000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
11408
393800
SH
Put
DFND
1
393800
0
0
DOCUSIGN INC
CALL
256163906
6134
107000
SH
Call
DFND
1
107000
0
0
DOCUSIGN INC
PUT
256163956
10394
181300
SH
Put
DFND
1
181300
0
0
DIGITAL WORLD ACQUISITION CO
PUT
25400Q955
4559
188700
SH
Put
DFND
1
188700
0
0
MORGAN STANLEY
CALL
617446908
4450
58500
SH
Call
DFND
1
58500
0
0
MORGAN STANLEY
PUT
617446958
22841
300300
SH
Put
DFND
1
300300
0
0
ELECTRONIC ARTS INC
CALL
285512909
9586
78800
SH
Call
DFND
1
78800
0
0
META PLATFORMS INC
CALL
30303M902
2879
17600
SH
Call
DFND
1
17600
0
0
META PLATFORMS INC
PUT
30303M952
900
5500
SH
Put
DFND
1
5500
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
10285
351500
SH
Call
DFND
1
351500
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
9673
330600
SH
Put
DFND
1
330600
0
0
FUTU HLDGS LTD
CALL
36118L906
2861
54800
SH
Call
DFND
1
54800
0
0
FUTU HLDGS LTD
PUT
36118L956
7027
134600
SH
Put
DFND
1
134600
0
0
FORD MTR CO DEL
CALL
345370900
28975
2603300
SH
Call
DFND
1
2603300
0
0
FORD MTR CO DEL
PUT
345370950
11891
1068400
SH
Put
DFND
1
1068400
0
0
ISHARES TR
CALL
464287901
16040
259500
SH
Call
DFND
1
259500
0
0
VANECK ETF TRUST
CALL
92189F906
34762
562400
SH
Call
DFND
1
562400
0
0
VANECK ETF TRUST
PUT
92189F956
56704
917400
SH
Put
DFND
1
917400
0
0
GILEAD SCIENCES INC
CALL
375558903
4908
79400
SH
Call
DFND
1
79400
0
0
GILEAD SCIENCES INC
PUT
375558953
1088
17600
SH
Put
DFND
1
17600
0
0
GENERAL MTRS CO
CALL
37045V900
17074
537600
SH
Call
DFND
1
537600
0
0
GENERAL MTRS CO
PUT
37045V950
34768
1094700
SH
Put
DFND
1
1094700
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
8614
29000
SH
Call
DFND
1
29000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
4871
16400
SH
Put
DFND
1
16400
0
0
HOME DEPOT INC
CALL
437076902
5403
19700
SH
Call
DFND
1
19700
0
0
HOME DEPOT INC
PUT
437076952
1371
5000
SH
Put
DFND
1
5000
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
2993
21200
SH
Call
DFND
1
21200
0
0
INTEL CORP
CALL
458140900
152090
4065500
SH
Call
DFND
1
4065500
0
0
INTEL CORP
PUT
458140950
87090
2328000
SH
Put
DFND
1
2328000
0
0
IQIYI INC
CALL
46267X908
483
115000
SH
Call
DFND
1
115000
0
0
IQIYI INC
PUT
46267X958
2069
492500
SH
Put
DFND
1
492500
0
0
JPMORGAN CHASE & CO
CALL
46625H900
20889
185500
SH
Call
DFND
1
185500
0
0
JPMORGAN CHASE & CO
PUT
46625H950
10022
89000
SH
Put
DFND
1
89000
0
0
LAM RESEARCH CORP
CALL
512807908
1065
2500
SH
Call
DFND
1
2500
0
0
LAM RESEARCH CORP
PUT
512807958
2088
4900
SH
Put
DFND
1
4900
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
17225
54600
SH
Call
DFND
1
54600
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
9622
30500
SH
Put
DFND
1
30500
0
0
MCDONALDS CORP
CALL
580135901
9258
37500
SH
Call
DFND
1
37500
0
0
MCDONALDS CORP
PUT
580135951
1234
5000
SH
Put
DFND
1
5000
0
0
ISHARES INC
PUT
464286953
2764
50000
SH
Put
DFND
1
50000
0
0
MICRON TECHNOLOGY INC
CALL
595112903
28298
511900
SH
Call
DFND
1
511900
0
0
MICRON TECHNOLOGY INC
PUT
595112953
75888
1372800
SH
Put
DFND
1
1372800
0
0
MICROSOFT CORP
CALL
594918904
255572
995100
SH
Call
DFND
1
995100
0
0
MICROSOFT CORP
PUT
594918954
283977
1105700
SH
Put
DFND
1
1105700
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
2349
211200
SH
Call
DFND
1
211200
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
3614
325000
SH
Put
DFND
1
325000
0
0
NEWMONT CORP
CALL
651639906
24053
403100
SH
Call
DFND
1
403100
0
0
NEWMONT CORP
PUT
651639956
26416
442700
SH
Put
DFND
1
442700
0
0
NETFLIX INC
CALL
64110L906
17504
100100
SH
Call
DFND
1
100100
0
0
NETFLIX INC
PUT
64110L956
24692
141200
SH
Put
DFND
1
141200
0
0
NIO INC
CALL
62914V906
15832
728900
SH
Call
DFND
1
728900
0
0
NIO INC
PUT
62914V956
19465
896200
SH
Put
DFND
1
896200
0
0
NIKE INC
CALL
654106903
4313
42200
SH
Call
DFND
1
42200
0
0
NIKE INC
PUT
654106953
6285
61500
SH
Put
DFND
1
61500
0
0
NOKIA CORP
CALL
654902904
7971
1729000
SH
Call
DFND
1
1729000
0
0
NOKIA CORP
PUT
654902954
6460
1401400
SH
Put
DFND
1
1401400
0
0
NVIDIA CORPORATION
CALL
67066G904
9990
65900
SH
Call
DFND
1
65900
0
0
NVIDIA CORPORATION
PUT
67066G954
15826
104400
SH
Put
DFND
1
104400
0
0
ORACLE CORP
CALL
68389X905
6393
91500
SH
Call
DFND
1
91500
0
0
ORACLE CORP
PUT
68389X955
12081
172900
SH
Put
DFND
1
172900
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
14058
1203600
SH
Call
DFND
1
1203600
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
43955
3763300
SH
Put
DFND
1
3763300
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
26558
2928100
SH
Call
DFND
1
2928100
0
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
8828
973300
SH
Put
DFND
1
973300
0
0
QUALCOMM INC
CALL
747525903
60677
475000
SH
Call
DFND
1
475000
0
0
QUALCOMM INC
PUT
747525953
91590
717000
SH
Put
DFND
1
717000
0
0
SEA LTD
CALL
81141R900
669
10000
SH
Call
DFND
1
10000
0
0
SNAP INC
CALL
83304A906
30137
2295300
SH
Call
DFND
1
2295300
0
0
SNAP INC
PUT
83304A956
13478
1026500
SH
Put
DFND
1
1026500
0
0
SNOWFLAKE INC
CALL
833445909
11570
83200
SH
Call
DFND
1
83200
0
0
SNOWFLAKE INC
PUT
833445959
4728
34000
SH
Put
DFND
1
34000
0
0
SOFI TECHNOLOGIES INC
CALL
83406F902
303
57500
SH
Call
DFND
1
57500
0
0
SOFI TECHNOLOGIES INC
PUT
83406F952
685
130000
SH
Put
DFND
1
130000
0
0
VIRGIN GALACTIC HOLDINGS INC
CALL
92766K906
768
127500
SH
Call
DFND
1
127500
0
0
VIRGIN GALACTIC HOLDINGS INC
PUT
92766K956
331
55000
SH
Put
DFND
1
55000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
156
31000
SH
Call
DFND
1
31000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
734
146300
SH
Put
DFND
1
146300
0
0
TENCENT MUSIC ENTMT GROUP
CALL
88034P909
1615
321800
SH
Call
DFND
1
321800
0
0
TENCENT MUSIC ENTMT GROUP
PUT
88034P959
831
165500
SH
Put
DFND
1
165500
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
8710
1158200
SH
Call
DFND
1
1158200
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
13384
1779800
SH
Put
DFND
1
1779800
0
0
BLACKSTONE INC
PUT
09260D957
5529
60600
SH
Put
DFND
1
60600
0
0
TESLA INC
CALL
88160R901
256304
380600
SH
Call
DFND
1
380600
0
0
TESLA INC
PUT
88160R951
653352
970200
SH
Put
DFND
1
970200
0
0
TWITTER INC
CALL
90184L902
60022
1605300
SH
Call
DFND
1
1605300
0
0
TWITTER INC
PUT
90184L952
71950
1924300
SH
Put
DFND
1
1924300
0
0
TEXAS INSTRS INC
CALL
882508904
922
6000
SH
Call
DFND
1
6000
0
0
TEXAS INSTRS INC
PUT
882508954
3841
25000
SH
Put
DFND
1
25000
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
16134
455500
SH
Call
DFND
1
455500
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
37124
1048100
SH
Put
DFND
1
1048100
0
0
VALE S A
CALL
91912E905
14373
982400
SH
Call
DFND
1
982400
0
0
VALE S A
PUT
91912E955
32416
2215700
SH
Put
DFND
1
2215700
0
0
VIPSHOP HOLDINGS LIMITED
CALL
92763W903
1385
140000
SH
Call
DFND
1
140000
0
0
VIPSHOP HOLDINGS LIMITED
PUT
92763W953
494
49900
SH
Put
DFND
1
49900
0
0
VISA INC
CALL
92826C909
13841
70300
SH
Call
DFND
1
70300
0
0
VISA INC
PUT
92826C959
5474
27800
SH
Put
DFND
1
27800
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
10201
201000
SH
Call
DFND
1
201000
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
2538
50000
SH
Put
DFND
1
50000
0
0
WELLS FARGO CO NEW
CALL
949746901
7192
183600
SH
Call
DFND
1
183600
0
0
WELLS FARGO CO NEW
PUT
949746951
34877
890400
SH
Put
DFND
1
890400
0
0
UNITED STATES STL CORP NEW
CALL
912909908
7024
392200
SH
Call
DFND
1
392200
0
0
UNITED STATES STL CORP NEW
PUT
912909958
9333
521100
SH
Put
DFND
1
521100
0
0
EXXON MOBIL CORP
CALL
30231G902
31584
368800
SH
Call
DFND
1
368800
0
0
EXXON MOBIL CORP
PUT
30231G952
23029
268900
SH
Put
DFND
1
268900
0
0
TAL EDUCATION GROUP
CALL
874080904
1112
228300
SH
Call
DFND
1
228300
0
0
TAL EDUCATION GROUP
PUT
874080954
292
60000
SH
Put
DFND
1
60000
0
0
MODERNA INC
CALL
60770K907
571
4000
SH
Call
DFND
1
4000
0
0
MODERNA INC
PUT
60770K957
1286
9000
SH
Put
DFND
1
9000
0
0
LI AUTO INC
CALL
50202M902
8030
209600
SH
Call
DFND
1
209600
0
0
LI AUTO INC
PUT
50202M952
4662
121700
SH
Put
DFND
1
121700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
54838
670800
SH
Call
DFND
1
670800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
62809
768300
SH
Put
DFND
1
768300
0
0
CROWDSTRIKE HLDGS INC
CALL
22788C905
1011
6000
SH
Call
DFND
1
6000
0
0
CROWDSTRIKE HLDGS INC
PUT
22788C955
1348
8000
SH
Put
DFND
1
8000
0
0
BOOKING HOLDINGS INC
CALL
09857L908
1049
600
SH
Call
DFND
1
600
0
0
BOOKING HOLDINGS INC
PUT
09857L958
1049
600
SH
Put
DFND
1
600
0
0
PINDUODUO INC
CALL
722304902
2318
37500
SH
Call
DFND
1
37500
0
0
PINDUODUO INC
PUT
722304952
9993
161700
SH
Put
DFND
1
161700
0
0
JD.COM INC
CALL
47215P906
16948
263900
SH
Call
DFND
1
263900
0
0
JD.COM INC
PUT
47215P956
17018
265000
SH
Put
DFND
1
265000
0
0
BILIBILI INC
CALL
090040906
14395
562300
SH
Call
DFND
1
562300
0
0
BILIBILI INC
PUT
090040956
2688
105000
SH
Put
DFND
1
105000
0
0
BAIDU INC
CALL
056752908
2231
15000
SH
Call
DFND
1
15000
0
0
BAIDU INC
PUT
056752958
12270
82500
SH
Put
DFND
1
82500
0
0