0001719165-23-000003.txt : 20230214
0001719165-23-000003.hdr.sgml : 20230214
20230214113032
ACCESSION NUMBER: 0001719165-23-000003
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: 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: 23624796
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
12-31-2022
12-31-2022
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
02-14-2023
1
237
4498505
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q4.xml
APPLE INC
COM
037833100
621
4778
SH
DFND
1
4778
0
0
BARRICK GOLD CORP
COM
067901108
408
23756
SH
DFND
1
23756
0
0
ALPHABET INC
CAP STK CL A
02079K305
588
6669
SH
DFND
1
6669
0
0
APPLIED MATLS INC
COM
038222105
739
7585
SH
DFND
1
7585
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1845
24106
SH
DFND
1
24106
0
0
BED BATH & BEYOND INC
COM
075896100
119
47213
SH
DFND
1
47213
0
0
CARNIVAL CORP
COMMON STOCK
143658300
319
39619
SH
DFND
1
39619
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
402
290
SH
DFND
1
290
0
0
CITIGROUP INC
COM NEW
172967424
991
21908
SH
DFND
1
21908
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
526
32668
SH
DFND
1
32668
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
637
19380
SH
DFND
1
19380
0
0
DOCUSIGN INC
COM
256163106
420
7589
SH
DFND
1
7589
0
0
MORGAN STANLEY
COM NEW
617446448
1354
15928
SH
DFND
1
15928
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
357
12747
SH
DFND
1
12747
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
704
18530
SH
DFND
1
18530
0
0
GENERAL MTRS CO
COM
37045V100
931
27679
SH
DFND
1
27679
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1265
3684
SH
DFND
1
3684
0
0
IQIYI INC
SPONSORED ADS
46267X108
212
39908
SH
DFND
1
39908
0
0
LAM RESEARCH CORP
COM
512807108
224
532
SH
DFND
1
532
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
722
2077
SH
DFND
1
2077
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
374
30589
SH
DFND
1
30589
0
0
NEWMONT CORP
COM
651639106
2184
46262
SH
DFND
1
46262
0
0
NETFLIX INC
COM
64110L106
290
982
SH
DFND
1
982
0
0
NIO INC
SPON ADS
62914V106
480
49205
SH
DFND
1
49205
0
0
NOKIA CORP
SPONSORED ADR
654902204
447
96344
SH
DFND
1
96344
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
635
59615
SH
DFND
1
59615
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
126
19589
SH
DFND
1
19589
0
0
PAYPAL HLDGS INC
COM
70450Y103
338
4751
SH
DFND
1
4751
0
0
QUALCOMM INC
COM
747525103
404
3678
SH
DFND
1
3678
0
0
ROKU INC
COM CL A
77543R102
491
12054
SH
DFND
1
12054
0
0
AT&T INC
COM
00206R102
3167
172000
SH
DFND
1
172000
0
0
SNAP INC
CL A
83304A106
252
28122
SH
DFND
1
28122
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
313
89855
SH
DFND
1
89855
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2355
258241
SH
DFND
1
258241
0
0
TARGET CORP
COM
87612E106
399
2678
SH
DFND
1
2678
0
0
BLACKSTONE INC
COM
09260D107
381
5139
SH
DFND
1
5139
0
0
TEXAS INSTRS INC
COM
882508104
331
2002
SH
DFND
1
2002
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1083
28735
SH
DFND
1
28735
0
0
UBER TECHNOLOGIES INC
COM
90353T100
728
29434
SH
DFND
1
29434
0
0
VALE S A
SPONSORED ADS
91912E105
1148
67666
SH
DFND
1
67666
0
0
VISA INC
COM CL A
92826C839
754
3630
SH
DFND
1
3630
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
408
43000
SH
DFND
1
43000
0
0
WELLS FARGO CO NEW
COM
949746101
1155
27977
SH
DFND
1
27977
0
0
EXXON MOBIL CORP
COM
30231G102
2409
21839
SH
DFND
1
21839
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
230
32660
SH
DFND
1
32660
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
514
16453
SH
DFND
1
16453
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2023
27152
SH
DFND
1
27152
0
0
BOOKING HOLDINGS INC
COM
09857L108
218
108
SH
DFND
1
108
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
453
15997
SH
DFND
1
15997
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
397
1955
SH
DFND
1
1955
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
10498
825300
SH
Call
DFND
1
825300
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
39433
3100100
SH
Put
DFND
1
3100100
0
0
APPLE INC
CALL
037833900
38069
293000
SH
Call
DFND
1
293000
0
0
APPLE INC
PUT
037833950
589311
4535600
SH
Put
DFND
1
4535600
0
0
AIRBNB INC
CALL
009066901
35474
414900
SH
Call
DFND
1
414900
0
0
AIRBNB INC
PUT
009066951
47435
554800
SH
Put
DFND
1
554800
0
0
BARRICK GOLD CORP
CALL
067901908
8600
500600
SH
Call
DFND
1
500600
0
0
BARRICK GOLD CORP
PUT
067901958
7039
409700
SH
Put
DFND
1
409700
0
0
ADOBE SYSTEMS INCORPORATED
CALL
00724F901
12250
36400
SH
Call
DFND
1
36400
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
10029
29800
SH
Put
DFND
1
29800
0
0
AMERICAN INTL GROUP INC
CALL
026874904
1353
21400
SH
Call
DFND
1
21400
0
0
AMERICAN INTL GROUP INC
PUT
026874954
3073
48600
SH
Put
DFND
1
48600
0
0
ALPHABET INC
CALL
02079K907
30810
349200
SH
Call
DFND
1
349200
0
0
ALPHABET INC
PUT
02079K957
27775
314800
SH
Put
DFND
1
314800
0
0
APPLIED MATLS INC
CALL
038222905
1315
13500
SH
Call
DFND
1
13500
0
0
APPLIED MATLS INC
PUT
038222955
3350
34400
SH
Put
DFND
1
34400
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
25196
389000
SH
Call
DFND
1
389000
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
70994
1096100
SH
Put
DFND
1
1096100
0
0
AMAZON COM INC
CALL
023135906
7325
87200
SH
Call
DFND
1
87200
0
0
AMAZON COM INC
PUT
023135956
21924
261000
SH
Put
DFND
1
261000
0
0
ACTIVISION BLIZZARD INC
PUT
00507V959
14292
186700
SH
Put
DFND
1
186700
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
12579
142800
SH
Call
DFND
1
142800
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
5285
60000
SH
Put
DFND
1
60000
0
0
BANK AMERICA CORP
CALL
060505904
11860
358100
SH
Call
DFND
1
358100
0
0
BANK AMERICA CORP
PUT
060505954
25807
779200
SH
Put
DFND
1
779200
0
0
BED BATH & BEYOND INC
CALL
075896900
1246
496300
SH
Call
DFND
1
496300
0
0
BED BATH & BEYOND INC
PUT
075896950
626
249300
SH
Put
DFND
1
249300
0
0
BLOCK INC
CALL
852234903
12819
204000
SH
Call
DFND
1
204000
0
0
BLOCK INC
PUT
852234953
21077
335400
SH
Put
DFND
1
335400
0
0
BOEING CO
CALL
097023905
15563
81700
SH
Call
DFND
1
81700
0
0
BOEING CO
PUT
097023955
24821
130300
SH
Put
DFND
1
130300
0
0
BP PLC
CALL
055622904
7241
207300
SH
Call
DFND
1
207300
0
0
BP PLC
PUT
055622954
7035
201400
SH
Put
DFND
1
201400
0
0
BROADCOM INC
CALL
11135F901
75762
135500
SH
Call
DFND
1
135500
0
0
BROADCOM INC
PUT
11135F951
51496
92100
SH
Put
DFND
1
92100
0
0
CARNIVAL CORP
CALL
143658900
25915
3215300
SH
Call
DFND
1
3215300
0
0
CARNIVAL CORP
PUT
143658950
29651
3678800
SH
Put
DFND
1
3678800
0
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
277
200
SH
Call
DFND
1
200
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
832
600
SH
Put
DFND
1
600
0
0
CHEVRON CORP NEW
CALL
166764900
10267
57200
SH
Call
DFND
1
57200
0
0
CHEVRON CORP NEW
PUT
166764950
27390
152600
SH
Put
DFND
1
152600
0
0
CITIGROUP INC
CALL
172967904
4523
100000
SH
Call
DFND
1
100000
0
0
CITIGROUP INC
PUT
172967954
4889
108100
SH
Put
DFND
1
108100
0
0
CLEVELAND-CLIFFS INC NEW
CALL
185899901
1447
89800
SH
Call
DFND
1
89800
0
0
CLEVELAND-CLIFFS INC NEW
PUT
185899951
1416
87900
SH
Put
DFND
1
87900
0
0
CISCO SYS INC
CALL
17275R902
35125
737300
SH
Call
DFND
1
737300
0
0
CISCO SYS INC
PUT
17275R952
43324
909400
SH
Put
DFND
1
909400
0
0
DELTA AIR LINES INC DEL
CALL
247361902
10538
320700
SH
Call
DFND
1
320700
0
0
DELTA AIR LINES INC DEL
PUT
247361952
8869
269900
SH
Put
DFND
1
269900
0
0
DOCUSIGN INC
CALL
256163906
8898
160700
SH
Call
DFND
1
160700
0
0
DOCUSIGN INC
PUT
256163956
554
10000
SH
Put
DFND
1
10000
0
0
MORGAN STANLEY
CALL
617446908
3103
36500
SH
Call
DFND
1
36500
0
0
MORGAN STANLEY
PUT
617446958
12455
146500
SH
Put
DFND
1
146500
0
0
ELECTRONIC ARTS INC
CALL
285512909
8039
65800
SH
Call
DFND
1
65800
0
0
ETSY INC
CALL
29786A906
299
2500
SH
Call
DFND
1
2500
0
0
ETSY INC
PUT
29786A956
838
7000
SH
Put
DFND
1
7000
0
0
ISHARES INC
CALL
464286903
5594
200000
SH
Call
DFND
1
200000
0
0
ISHARES INC
PUT
464286953
8394
300100
SH
Put
DFND
1
300100
0
0
META PLATFORMS INC
CALL
30303M902
17895
148700
SH
Call
DFND
1
148700
0
0
META PLATFORMS INC
PUT
30303M952
17666
146800
SH
Put
DFND
1
146800
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
11662
306900
SH
Call
DFND
1
306900
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
16503
434300
SH
Put
DFND
1
434300
0
0
FUTU HLDGS LTD
CALL
36118L906
2033
50000
SH
Call
DFND
1
50000
0
0
FORD MTR CO DEL
CALL
345370900
44889
3859800
SH
Call
DFND
1
3859800
0
0
FORD MTR CO DEL
PUT
345370950
16943
1456800
SH
Put
DFND
1
1456800
0
0
ISHARES TR
CALL
464287901
146580
1707400
SH
Call
DFND
1
1707400
0
0
ISHARES TR
PUT
464287951
45234
526900
SH
Put
DFND
1
526900
0
0
SPDR GOLD TR
CALL
78463V907
4293
50000
SH
Call
DFND
1
50000
0
0
SPDR GOLD TR
PUT
78463V957
4293
50000
SH
Put
DFND
1
50000
0
0
VANECK ETF TRUST
CALL
92189F906
126921
1478400
SH
Call
DFND
1
1478400
0
0
VANECK ETF TRUST
PUT
92189F956
105115
1224400
SH
Put
DFND
1
1224400
0
0
GILEAD SCIENCES INC
CALL
375558903
395
4600
SH
Call
DFND
1
4600
0
0
GILEAD SCIENCES INC
PUT
375558953
429
5000
SH
Put
DFND
1
5000
0
0
GENERAL MTRS CO
CALL
37045V900
18808
559100
SH
Call
DFND
1
559100
0
0
GENERAL MTRS CO
PUT
37045V950
21896
650900
SH
Put
DFND
1
650900
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
8172
23800
SH
Call
DFND
1
23800
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
11297
32900
SH
Put
DFND
1
32900
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
2564
18200
SH
Call
DFND
1
18200
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
2113
15000
SH
Put
DFND
1
15000
0
0
INTEL CORP
CALL
458140900
75785
2867400
SH
Call
DFND
1
2867400
0
0
INTEL CORP
PUT
458140950
23417
886000
SH
Put
DFND
1
886000
0
0
IQIYI INC
CALL
46267X908
2621
494500
SH
Call
DFND
1
494500
0
0
IQIYI INC
PUT
46267X958
8281
1562500
SH
Put
DFND
1
1562500
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
100588
750100
SH
Put
DFND
1
750100
0
0
JPMORGAN CHASE & CO
CALL
46625H900
39560
295000
SH
Call
DFND
1
295000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
11761
87700
SH
Put
DFND
1
87700
0
0
KRANESHARES TR
CALL
500767907
1510
50000
SH
Call
DFND
1
50000
0
0
KRANESHARES TR
PUT
500767957
453
15000
SH
Put
DFND
1
15000
0
0
LAM RESEARCH CORP
CALL
512807908
1135
2700
SH
Call
DFND
1
2700
0
0
LAM RESEARCH CORP
PUT
512807958
1975
4700
SH
Put
DFND
1
4700
0
0
LULULEMON ATHLETICA INC
CALL
550021909
961
3000
SH
Call
DFND
1
3000
0
0
LULULEMON ATHLETICA INC
PUT
550021959
641
2000
SH
Put
DFND
1
2000
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
29209
84000
SH
Call
DFND
1
84000
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
10988
31600
SH
Put
DFND
1
31600
0
0
MCDONALDS CORP
CALL
580135901
4216
16000
SH
Call
DFND
1
16000
0
0
MCDONALDS CORP
PUT
580135951
659
2500
SH
Put
DFND
1
2500
0
0
MICRON TECHNOLOGY INC
CALL
595112903
36041
721100
SH
Call
DFND
1
721100
0
0
MICRON TECHNOLOGY INC
PUT
595112953
82407
1648800
SH
Put
DFND
1
1648800
0
0
MICROSOFT CORP
CALL
594918904
161063
671600
SH
Call
DFND
1
671600
0
0
MICROSOFT CORP
PUT
594918954
436928
1821900
SH
Put
DFND
1
1821900
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
5814
475000
SH
Call
DFND
1
475000
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
3995
326400
SH
Put
DFND
1
326400
0
0
NEWMONT CORP
CALL
651639906
11621
246200
SH
Call
DFND
1
246200
0
0
NEWMONT CORP
PUT
651639956
15746
333600
SH
Put
DFND
1
333600
0
0
NETFLIX INC
CALL
64110L906
16897
57300
SH
Call
DFND
1
57300
0
0
NETFLIX INC
PUT
64110L956
67410
228600
SH
Put
DFND
1
228600
0
0
NIO INC
CALL
62914V906
8438
865400
SH
Call
DFND
1
865400
0
0
NIO INC
PUT
62914V956
2192
224800
SH
Put
DFND
1
224800
0
0
NIKE INC
CALL
654106903
1872
16000
SH
Call
DFND
1
16000
0
0
NIKE INC
PUT
654106953
819
7000
SH
Put
DFND
1
7000
0
0
NOKIA CORP
CALL
654902904
7776
1675800
SH
Call
DFND
1
1675800
0
0
NOKIA CORP
PUT
654902954
419
90200
SH
Put
DFND
1
90200
0
0
NVIDIA CORPORATION
CALL
67066G904
14088
96400
SH
Call
DFND
1
96400
0
0
NVIDIA CORPORATION
PUT
67066G954
16908
115700
SH
Put
DFND
1
115700
0
0
ORACLE CORP
CALL
68389X905
44221
541000
SH
Call
DFND
1
541000
0
0
ORACLE CORP
PUT
68389X955
19969
244300
SH
Put
DFND
1
244300
0
0
OCCIDENTAL PETE CORP
CALL
674599905
1102
17500
SH
Call
DFND
1
17500
0
0
OCCIDENTAL PETE CORP
PUT
674599955
1890
30000
SH
Put
DFND
1
30000
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
19885
1867100
SH
Call
DFND
1
1867100
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
46853
4399300
SH
Put
DFND
1
4399300
0
0
PROCTER AND GAMBLE CO
CALL
742718909
227
1500
SH
Call
DFND
1
1500
0
0
PROCTER AND GAMBLE CO
PUT
742718959
379
2500
SH
Put
DFND
1
2500
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
12087
1882700
SH
Call
DFND
1
1882700
0
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
3724
580000
SH
Put
DFND
1
580000
0
0
PAYPAL HLDGS INC
PUT
70450Y953
648
9100
SH
Put
DFND
1
9100
0
0
QUALCOMM INC
CALL
747525903
61632
560600
SH
Call
DFND
1
560600
0
0
QUALCOMM INC
PUT
747525953
67965
618200
SH
Put
DFND
1
618200
0
0
ROKU INC
CALL
77543R902
611
15000
SH
Call
DFND
1
15000
0
0
ROKU INC
PUT
77543R952
2007
49300
SH
Put
DFND
1
49300
0
0
SNAP INC
CALL
83304A906
39349
4396500
SH
Call
DFND
1
4396500
0
0
SNAP INC
PUT
83304A956
3356
375000
SH
Put
DFND
1
375000
0
0
SNOWFLAKE INC
CALL
833445909
2541
17700
SH
Call
DFND
1
17700
0
0
SNOWFLAKE INC
PUT
833445959
4880
34000
SH
Put
DFND
1
34000
0
0
SOFI TECHNOLOGIES INC
CALL
83406F902
3529
765600
SH
Call
DFND
1
765600
0
0
VIRGIN GALACTIC HOLDINGS INC
CALL
92766K906
91
26200
SH
Call
DFND
1
26200
0
0
VIRGIN GALACTIC HOLDINGS INC
PUT
92766K956
822
236300
SH
Put
DFND
1
236300
0
0
SIMON PPTY GROUP INC NEW
CALL
828806909
1116
9500
SH
Call
DFND
1
9500
0
0
SIMON PPTY GROUP INC NEW
PUT
828806959
2056
17500
SH
Put
DFND
1
17500
0
0
TENCENT MUSIC ENTMT GROUP
CALL
88034P909
546
65900
SH
Call
DFND
1
65900
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
9788
1073200
SH
Call
DFND
1
1073200
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
12016
1317500
SH
Put
DFND
1
1317500
0
0
TARGET CORP
CALL
87612E906
1416
9500
SH
Call
DFND
1
9500
0
0
TARGET CORP
PUT
87612E956
2236
15000
SH
Put
DFND
1
15000
0
0
BLACKSTONE INC
CALL
09260D907
1551
20900
SH
Call
DFND
1
20900
0
0
BLACKSTONE INC
PUT
09260D957
556
7500
SH
Put
DFND
1
7500
0
0
TESLA INC
CALL
88160R901
74980
608700
SH
Call
DFND
1
608700
0
0
TESLA INC
PUT
88160R951
156439
1270000
SH
Put
DFND
1
1270000
0
0
TEXAS INSTRS INC
CALL
882508904
1239
7500
SH
Call
DFND
1
7500
0
0
TEXAS INSTRS INC
PUT
882508954
5783
35000
SH
Put
DFND
1
35000
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
20279
537900
SH
Call
DFND
1
537900
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
28942
767700
SH
Put
DFND
1
767700
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
403
16300
SH
Call
DFND
1
16300
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
4021
162600
SH
Put
DFND
1
162600
0
0
VALE S A
CALL
91912E905
21781
1283500
SH
Call
DFND
1
1283500
0
0
VALE S A
PUT
91912E955
20247
1193100
SH
Put
DFND
1
1193100
0
0
VIPSHOP HOLDINGS LIMITED
CALL
92763W903
1773
130000
SH
Call
DFND
1
130000
0
0
VIPSHOP HOLDINGS LIMITED
PUT
92763W953
273
20000
SH
Put
DFND
1
20000
0
0
VISA INC
CALL
92826C909
11822
56900
SH
Call
DFND
1
56900
0
0
VISA INC
PUT
92826C959
7002
33700
SH
Put
DFND
1
33700
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
18557
471000
SH
Call
DFND
1
471000
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
11844
300600
SH
Put
DFND
1
300600
0
0
WELLS FARGO CO NEW
CALL
949746901
13580
328900
SH
Call
DFND
1
328900
0
0
WELLS FARGO CO NEW
PUT
949746951
24369
590200
SH
Put
DFND
1
590200
0
0
WALMART INC
CALL
931142903
6111
43100
SH
Call
DFND
1
43100
0
0
UNITED STATES STL CORP NEW
CALL
912909908
6971
278300
SH
Call
DFND
1
278300
0
0
UNITED STATES STL CORP NEW
PUT
912909958
10258
409500
SH
Put
DFND
1
409500
0
0
EXXON MOBIL CORP
CALL
30231G902
17560
159200
SH
Call
DFND
1
159200
0
0
EXXON MOBIL CORP
PUT
30231G952
24034
217900
SH
Put
DFND
1
217900
0
0
TAL EDUCATION GROUP
CALL
874080904
1501
212900
SH
Call
DFND
1
212900
0
0
TAL EDUCATION GROUP
PUT
874080954
441
62500
SH
Put
DFND
1
62500
0
0
MODERNA INC
CALL
60770K907
718
4000
SH
Call
DFND
1
4000
0
0
MODERNA INC
PUT
60770K957
1437
8000
SH
Put
DFND
1
8000
0
0
LI AUTO INC
CALL
50202M902
2107
103300
SH
Call
DFND
1
103300
0
0
LI AUTO INC
PUT
50202M952
1734
85000
SH
Put
DFND
1
85000
0
0
ARK ETF TR
CALL
00214Q904
3849
123200
SH
Call
DFND
1
123200
0
0
ARK ETF TR
PUT
00214Q954
8632
276300
SH
Put
DFND
1
276300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
53201
714200
SH
Call
DFND
1
714200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
45282
607900
SH
Put
DFND
1
607900
0
0
CROWDSTRIKE HLDGS INC
PUT
22788C955
305
2900
SH
Put
DFND
1
2900
0
0
PINDUODUO INC
CALL
722304902
10308
126400
SH
Call
DFND
1
126400
0
0
PINDUODUO INC
PUT
722304952
10895
133600
SH
Put
DFND
1
133600
0
0
JD.COM INC
CALL
47215P906
42204
751900
SH
Call
DFND
1
751900
0
0
JD.COM INC
PUT
47215P956
18242
325000
SH
Put
DFND
1
325000
0
0
BILIBILI INC
CALL
090040906
15742
664500
SH
Call
DFND
1
664500
0
0
BILIBILI INC
PUT
090040956
10556
445600
SH
Put
DFND
1
445600
0
0
BAIDU INC
CALL
056752908
9722
85000
SH
Call
DFND
1
85000
0
0
BAIDU INC
PUT
056752958
5147
45000
SH
Put
DFND
1
45000
0
0