0001719165-23-000009.txt : 20230814 0001719165-23-000009.hdr.sgml : 20230814 20230814113257 ACCESSION NUMBER: 0001719165-23-000009 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: 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: 231167540 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 06-30-2023 06-30-2023 Capital Markets Trading UK LLP

175 PICCADILLY EMPIRE HOUSE 5TH FLOOR LONDON X0 W1J 9EN

13F HOLDINGS REPORT 028-18638 N Chad Feigel 312-930-9050 Chad Feigel Chicago IL 08-14-2023 1 295 6870578 false 1 0001731572 028-18614 Accent Partners LLC INFORMATION TABLE 2 fund22-q2-23.xml AMERICAN AIRLS GROUP INC COM 02376R102 909 50686 SH DFND 1 50686 0 0 APPLE INC COM 037833100 1792 9241 SH DFND 1 9241 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1468 3002 SH DFND 1 3002 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 460 8000 SH DFND 1 8000 0 0 ALPHABET INC CAP STK CL A 02079K305 2617 21867 SH DFND 1 21867 0 0 AMAZON COM INC COM 023135106 367 2812 SH DFND 1 2812 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1202 14256 SH DFND 1 14256 0 0 AMERICAN EXPRESS CO COM 025816109 337 1936 SH DFND 1 1936 0 0 BANK AMERICA CORP COM 060505104 656 22864 SH DFND 1 22864 0 0 BILIBILI INC SPONS ADS REP Z 090040106 350 23187 SH DFND 1 23187 0 0 BROADCOM INC COM 11135F101 2706 3120 SH DFND 1 3120 0 0 CATERPILLAR INC COM 149123101 431 1751 SH DFND 1 1751 0 0 CHEVRON CORP NEW COM 166764100 1924 12227 SH DFND 1 12227 0 0 CITIGROUP INC COM NEW 172967424 7064 153442 SH DFND 1 153442 0 0 SALESFORCE INC COM 79466L302 310 1468 SH DFND 1 1468 0 0 CISCO SYS INC COM 17275R102 1335 25810 SH DFND 1 25810 0 0 CARNIVAL CORP COMMON STOCK 143658300 1081 57382 SH DFND 1 57382 0 0 DISNEY WALT CO COM 254687106 1791 20061 SH DFND 1 20061 0 0 MORGAN STANLEY COM NEW 617446448 672 7873 SH DFND 1 7873 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 892 27491 SH DFND 1 27491 0 0 META PLATFORMS INC CL A 30303M102 4363 15202 SH DFND 1 15202 0 0 FREEPORT-MCMORAN INC CL B 35671D857 640 15995 SH DFND 1 15995 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 605 15216 SH DFND 1 15216 0 0 GENERAL MTRS CO COM 37045V100 387 10024 SH DFND 1 10024 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1006 7516 SH DFND 1 7516 0 0 JPMORGAN CHASE & CO COM 46625H100 5492 37759 SH DFND 1 37759 0 0 LAM RESEARCH CORP COM 512807108 586 912 SH DFND 1 912 0 0 MASTERCARD INCORPORATED CL A 57636Q104 592 1504 SH DFND 1 1504 0 0 MCDONALDS CORP COM 580135101 485 1625 SH DFND 1 1625 0 0 MICRON TECHNOLOGY INC COM 595112103 349 5533 SH DFND 1 5533 0 0 MICROSOFT CORP COM 594918104 15744 46233 SH DFND 1 46233 0 0 NEWMONT CORP COM 651639106 2626 61556 SH DFND 1 61556 0 0 NETFLIX INC COM 64110L106 3235 7345 SH DFND 1 7345 0 0 NVIDIA CORPORATION COM 67066G104 607 1435 SH DFND 1 1435 0 0 ORACLE CORP COM 68389X105 522 4383 SH DFND 1 4383 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1448 104714 SH DFND 1 104714 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1020 66505 SH DFND 1 66505 0 0 QUALCOMM INC COM 747525103 979 8221 SH DFND 1 8221 0 0 SEAGEN INC COM 81181C104 2887 15000 SH DFND 1 15000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 304 36500 SH DFND 1 36500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 21079 SH DFND 1 21079 0 0 BLOCK INC CL A 852234103 470 7054 SH DFND 1 7054 0 0 TARGET CORP COM 87612E106 427 3241 SH DFND 1 3241 0 0 BLACKSTONE INC COM 09260D107 232 2500 SH DFND 1 2500 0 0 TESLA INC COM 88160R101 796 3041 SH DFND 1 3041 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 576 5712 SH DFND 1 5712 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3044 19980 SH DFND 1 19980 0 0 UNITED AIRLS HLDGS INC COM 910047109 1873 34141 SH DFND 1 34141 0 0 UBER TECHNOLOGIES INC COM 90353T100 777 18005 SH DFND 1 18005 0 0 VALE S A SPONSORED ADS 91912E105 1103 82228 SH DFND 1 82228 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 132 10500 SH DFND 1 10500 0 0 WELLS FARGO CO NEW COM 949746101 1263 29590 SH DFND 1 29590 0 0 EXXON MOBIL CORP COM 30231G102 632 5895 SH DFND 1 5895 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 80 13489 SH DFND 1 13489 0 0 APPLE INC COM 037833100 1792 9241 SH DFND 1 9241 0 0 DISNEY WALT CO COM 254687106 1791 20061 SH DFND 1 20061 0 0 GENERAL MTRS CO COM 37045V100 387 10024 SH DFND 1 10024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1448 104714 SH DFND 1 104714 0 0 QUALCOMM INC COM 747525103 979 8221 SH DFND 1 8221 0 0 AIRBNB INC COM CL A 009066101 240 1873 SH DFND 1 1873 0 0 BAIDU INC SPON ADR REP A 056752108 397 2900 SH DFND 1 2900 0 0 CARNIVAL CORP COMMON STOCK 143658300 1081 57382 SH DFND 1 57382 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 211 7777 SH DFND 1 7777 0 0 INTEL CORP COM 458140100 344 10281 SH DFND 1 10281 0 0 MICRON TECHNOLOGY INC COM 595112103 349 5533 SH DFND 1 5533 0 0 SOFI TECHNOLOGIES INC COM 83406F102 304 36500 SH DFND 1 36500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1873 34141 SH DFND 1 34141 0 0 UBER TECHNOLOGIES INC COM 90353T100 777 18005 SH DFND 1 18005 0 0 AIRBNB INC COM CL A 009066101 240 1873 SH DFND 1 1873 0 0 FORD MTR CO DEL COM 345370860 1301 85988 SH DFND 1 85988 0 0 MICRON TECHNOLOGY INC COM 595112103 349 5533 SH DFND 1 5533 0 0 NIO INC SPON ADS 62914V106 130 13448 SH DFND 1 13448 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1448 104714 SH DFND 1 104714 0 0 SOFI TECHNOLOGIES INC COM 83406F102 304 36500 SH DFND 1 36500 0 0 TESLA INC COM 88160R101 796 3041 SH DFND 1 3041 0 0 TESLA INC COM 88160R101 796 3041 SH DFND 1 3041 0 0 WALMART INC COM 931142103 727 4623 SH DFND 1 4623 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1468 3002 SH DFND 1 3002 0 0 CITIGROUP INC COM NEW 172967424 7064 153442 SH DFND 1 153442 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1429 30061 SH DFND 1 30061 0 0 DISNEY WALT CO COM 254687106 1791 20061 SH DFND 1 20061 0 0 FREEPORT-MCMORAN INC CL B 35671D857 640 15995 SH DFND 1 15995 0 0 FORD MTR CO DEL COM 345370860 1301 85988 SH DFND 1 85988 0 0 FORD MTR CO DEL COM 345370860 1301 85988 SH DFND 1 85988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1006 7516 SH DFND 1 7516 0 0 NEWMONT CORP COM 651639106 2626 61556 SH DFND 1 61556 0 0 AT&T INC COM 00206R102 199 12500 SH DFND 1 12500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 21079 SH DFND 1 21079 0 0 UNITED AIRLS HLDGS INC COM 910047109 1873 34141 SH DFND 1 34141 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 316 4571 SH DFND 1 4571 0 0 QUALCOMM INC COM 747525103 979 8221 SH DFND 1 8221 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5504 12417 SH DFND 1 12417 0 0 WELLS FARGO CO NEW COM 949746101 1263 29590 SH DFND 1 29590 0 0 BAIDU INC SPON ADR REP A 056752108 397 2900 SH DFND 1 2900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5504 12417 SH DFND 1 12417 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 8852 105000 SH Put DFND 1 105000 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 4645 9500 SH Call DFND 1 9500 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 6699 13700 SH Put DFND 1 13700 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 48412 425000 SH Call DFND 1 425000 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 116507 1022800 SH Put DFND 1 1022800 0 0 AIRBNB INC CALL 009066901 31245 243800 SH Call DFND 1 243800 0 0 AIRBNB INC PUT 009066951 85380 666200 SH Put DFND 1 666200 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 20421 245000 SH Call DFND 1 245000 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 23963 287500 SH Put DFND 1 287500 0 0 ALPHABET INC CALL 02079K907 47389 395900 SH Call DFND 1 395900 0 0 ALPHABET INC PUT 02079K957 61765 516000 SH Put DFND 1 516000 0 0 AMAZON COM INC PUT 023135956 11341 87000 SH Put DFND 1 87000 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 23155 1290700 SH Call DFND 1 1290700 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 106673 5946100 SH Put DFND 1 5946100 0 0 AMERICAN EXPRESS CO CALL 025816909 2787 16000 SH Call DFND 1 16000 0 0 AMERICAN EXPRESS CO PUT 025816959 10330 59300 SH Put DFND 1 59300 0 0 AMERICAN INTL GROUP INC PUT 026874954 575 10000 SH Put DFND 1 10000 0 0 APPLE INC CALL 037833900 347885 1793500 SH Call DFND 1 1793500 0 0 APPLE INC PUT 037833950 885298 4564100 SH Put DFND 1 4564100 0 0 APPLIED MATLS INC CALL 038222905 8311 57500 SH Call DFND 1 57500 0 0 APPLIED MATLS INC PUT 038222955 28648 198200 SH Put DFND 1 198200 0 0 ARK ETF TR CALL 00214Q904 4467 101200 SH Call DFND 1 101200 0 0 ARK ETF TR PUT 00214Q954 6184 140100 SH Put DFND 1 140100 0 0 ASML HOLDING N V CALL N07059900 3183 4400 SH Call DFND 1 4400 0 0 ASML HOLDING N V PUT N07059950 1953 2700 SH Put DFND 1 2700 0 0 AT&T INC CALL 00206R902 21533 1350000 SH Call DFND 1 1350000 0 0 AT&T INC PUT 00206R952 798 50000 SH Put DFND 1 50000 0 0 BAIDU INC CALL 056752908 30284 221200 SH Call DFND 1 221200 0 0 BAIDU INC PUT 056752958 12418 90700 SH Put DFND 1 90700 0 0 BANK AMERICA CORP CALL 060505904 19759 688700 SH Call DFND 1 688700 0 0 BANK AMERICA CORP PUT 060505954 43402 1512800 SH Put DFND 1 1512800 0 0 BARRICK GOLD CORP CALL 067901908 7247 323400 SH Call DFND 1 323400 0 0 BARRICK GOLD CORP PUT 067901958 2073 92500 SH Put DFND 1 92500 0 0 BED BATH & BEYOND INC CALL 075896900 16 59900 SH Call DFND 1 59900 0 0 BEST BUY INC CALL 086516901 2418 29500 SH Call DFND 1 29500 0 0 BEST BUY INC PUT 086516951 2229 27200 SH Put DFND 1 27200 0 0 BILIBILI INC CALL 090040906 16444 1089000 SH Call DFND 1 1089000 0 0 BILIBILI INC PUT 090040956 6553 434000 SH Put DFND 1 434000 0 0 BLACKSTONE INC PUT 09260D957 1497 16100 SH Put DFND 1 16100 0 0 BLOCK INC CALL 852234903 20038 301000 SH Call DFND 1 301000 0 0 BLOCK INC PUT 852234953 17774 267000 SH Put DFND 1 267000 0 0 BOEING CO CALL 097023905 61659 292000 SH Call DFND 1 292000 0 0 BOEING CO PUT 097023955 43858 207700 SH Put DFND 1 207700 0 0 BOOKING HOLDINGS INC CALL 09857L908 1620 600 SH Call DFND 1 600 0 0 BOOKING HOLDINGS INC PUT 09857L958 2430 900 SH Put DFND 1 900 0 0 BP PLC CALL 055622904 8258 234000 SH Call DFND 1 234000 0 0 BP PLC PUT 055622954 3705 105000 SH Put DFND 1 105000 0 0 BROADCOM INC CALL 11135F901 44586 51400 SH Call DFND 1 51400 0 0 BROADCOM INC PUT 11135F951 156571 180500 SH Put DFND 1 180500 0 0 CARNIVAL CORP CALL 143658900 62614 3325200 SH Call DFND 1 3325200 0 0 CARNIVAL CORP PUT 143658950 95641 5079200 SH Put DFND 1 5079200 0 0 CATERPILLAR INC CALL 149123901 14738 59900 SH Call DFND 1 59900 0 0 CATERPILLAR INC PUT 149123951 984 4000 SH Put DFND 1 4000 0 0 CHEVRON CORP NEW CALL 166764900 30306 192600 SH Call DFND 1 192600 0 0 CHEVRON CORP NEW PUT 166764950 11770 74800 SH Put DFND 1 74800 0 0 CISCO SYS INC CALL 17275R902 96754 1870000 SH Call DFND 1 1870000 0 0 CISCO SYS INC PUT 17275R952 86639 1674500 SH Put DFND 1 1674500 0 0 CITIGROUP INC CALL 172967904 22578 490400 SH Call DFND 1 490400 0 0 CITIGROUP INC PUT 172967954 28121 610800 SH Put DFND 1 610800 0 0 CLEVELAND-CLIFFS INC NEW CALL 185899901 1859 110900 SH Call DFND 1 110900 0 0 CLEVELAND-CLIFFS INC NEW PUT 185899951 2993 178600 SH Put DFND 1 178600 0 0 CROWDSTRIKE HLDGS INC CALL 22788C905 690 4700 SH Call DFND 1 4700 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 4259 29000 SH Put DFND 1 29000 0 0 DELTA AIR LINES INC DEL CALL 247361902 7854 165200 SH Call DFND 1 165200 0 0 DELTA AIR LINES INC DEL PUT 247361952 17233 362500 SH Put DFND 1 362500 0 0 DISNEY WALT CO CALL 254687906 1786 20000 SH Call DFND 1 20000 0 0 DISNEY WALT CO PUT 254687956 3794 42500 SH Put DFND 1 42500 0 0 DOCUSIGN INC CALL 256163906 4527 88600 SH Call DFND 1 88600 0 0 ELECTRONIC ARTS INC CALL 285512909 7134 55000 SH Call DFND 1 55000 0 0 EXXON MOBIL CORP CALL 30231G902 30373 283200 SH Call DFND 1 283200 0 0 EXXON MOBIL CORP PUT 30231G952 19970 186200 SH Put DFND 1 186200 0 0 FORD MTR CO DEL CALL 345370900 69541 4596200 SH Call DFND 1 4596200 0 0 FORD MTR CO DEL PUT 345370950 43341 2864600 SH Put DFND 1 2864600 0 0 FREEPORT-MCMORAN INC CALL 35671D907 6308 157700 SH Call DFND 1 157700 0 0 FREEPORT-MCMORAN INC PUT 35671D957 18268 456700 SH Put DFND 1 456700 0 0 FUTU HLDGS LTD CALL 36118L906 640 16100 SH Call DFND 1 16100 0 0 FUTU HLDGS LTD PUT 36118L956 4332 109000 SH Put DFND 1 109000 0 0 GENERAL MTRS CO CALL 37045V900 15339 397800 SH Call DFND 1 397800 0 0 GENERAL MTRS CO PUT 37045V950 6648 172400 SH Put DFND 1 172400 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 23158 71800 SH Call DFND 1 71800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 12515 38800 SH Put DFND 1 38800 0 0 HOME DEPOT INC CALL 437076902 621 2000 SH Call DFND 1 2000 0 0 HOME DEPOT INC PUT 437076952 1398 4500 SH Put DFND 1 4500 0 0 INTEL CORP CALL 458140900 32751 979400 SH Call DFND 1 979400 0 0 INTEL CORP PUT 458140950 21736 650000 SH Put DFND 1 650000 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 12578 94000 SH Call DFND 1 94000 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 937 7000 SH Put DFND 1 7000 0 0 IQIYI INC CALL 46267X908 2696 504900 SH Call DFND 1 504900 0 0 IQIYI INC PUT 46267X958 6562 1228800 SH Put DFND 1 1228800 0 0 ISHARES INC CALL 464286903 4378 135000 SH Call DFND 1 135000 0 0 ISHARES INC PUT 464286953 3246 100100 SH Put DFND 1 100100 0 0 ISHARES TR CALL 464287901 33746 1241100 SH Call DFND 1 1241100 0 0 ISHARES TR PUT 464287951 12632 464600 SH Put DFND 1 464600 0 0 JD.COM INC CALL 47215P906 50526 1480400 SH Call DFND 1 1480400 0 0 JD.COM INC PUT 47215P956 15710 460300 SH Put DFND 1 460300 0 0 JPMORGAN CHASE & CO CALL 46625H900 46744 321400 SH Call DFND 1 321400 0 0 JPMORGAN CHASE & CO PUT 46625H950 40578 279000 SH Put DFND 1 279000 0 0 KE HLDGS INC CALL 482497904 2274 62700 SH Call DFND 1 62700 0 0 KE HLDGS INC PUT 482497954 3809 105000 SH Put DFND 1 105000 0 0 KRANESHARES TR CALL 500767907 310 11500 SH Call DFND 1 11500 0 0 KRANESHARES TR PUT 500767957 361 13400 SH Put DFND 1 13400 0 0 LAM RESEARCH CORP PUT 512807958 6300 9800 SH Put DFND 1 9800 0 0 LAM RESEARCH CORP CALL 512807908 964 1500 SH Call DFND 1 1500 0 0 LI AUTO INC CALL 50202M902 8877 252900 SH Call DFND 1 252900 0 0 LI AUTO INC PUT 50202M952 8252 235100 SH Put DFND 1 235100 0 0 LULULEMON ATHLETICA INC CALL 550021909 341 900 SH Call DFND 1 900 0 0 LULULEMON ATHLETICA INC PUT 550021959 379 1000 SH Put DFND 1 1000 0 0 LYFT INC CALL 55087P904 959 100000 SH Call DFND 1 100000 0 0 LYFT INC PUT 55087P954 144 15000 SH Put DFND 1 15000 0 0 MARVELL TECHNOLOGY INC CALL 573874904 18681 312500 SH Call DFND 1 312500 0 0 MARVELL TECHNOLOGY INC PUT 573874954 8244 137900 SH Put DFND 1 137900 0 0 MASTERCARD INCORPORATED CALL 57636Q904 51876 131900 SH Call DFND 1 131900 0 0 MASTERCARD INCORPORATED PUT 57636Q954 16951 43100 SH Put DFND 1 43100 0 0 MCDONALDS CORP CALL 580135901 13667 45800 SH Call DFND 1 45800 0 0 MCDONALDS CORP PUT 580135951 2238 7500 SH Put DFND 1 7500 0 0 META PLATFORMS INC CALL 30303M902 18654 65000 SH Call DFND 1 65000 0 0 META PLATFORMS INC PUT 30303M952 62877 219100 SH Put DFND 1 219100 0 0 MICRON TECHNOLOGY INC CALL 595112903 36534 578900 SH Call DFND 1 578900 0 0 MICRON TECHNOLOGY INC PUT 595112953 64795 1026700 SH Put DFND 1 1026700 0 0 MICROSOFT CORP CALL 594918904 349462 1026200 SH Call DFND 1 1026200 0 0 MICROSOFT CORP PUT 594918954 661397 1942200 SH Put DFND 1 1942200 0 0 MORGAN STANLEY CALL 617446908 7823 91600 SH Call DFND 1 91600 0 0 MORGAN STANLEY PUT 617446958 17311 202700 SH Put DFND 1 202700 0 0 NETFLIX INC CALL 64110L906 8810 20000 SH Call DFND 1 20000 0 0 NETFLIX INC PUT 64110L956 83517 189600 SH Put DFND 1 189600 0 0 NEW ORIENTAL ED & TECHNOLOGY CALL 647581906 2978 75400 SH Call DFND 1 75400 0 0 NEW ORIENTAL ED & TECHNOLOGY PUT 647581956 1224 31000 SH Put DFND 1 31000 0 0 NEWMONT CORP CALL 651639906 3276 76800 SH Call DFND 1 76800 0 0 NEWMONT CORP PUT 651639956 6958 163100 SH Put DFND 1 163100 0 0 NIO INC CALL 62914V906 3301 340700 SH Call DFND 1 340700 0 0 NIO INC PUT 62914V956 13721 1416000 SH Put DFND 1 1416000 0 0 NOKIA CORP CALL 654902904 384 92400 SH Call DFND 1 92400 0 0 NOKIA CORP PUT 654902954 141 34000 SH Put DFND 1 34000 0 0 NORWEGIAN CRUISE LINE HLDG L CALL G66721904 5878 270000 SH Call DFND 1 270000 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721954 23729 1090000 SH Put DFND 1 1090000 0 0 NVIDIA CORPORATION CALL 67066G904 101652 240300 SH Call DFND 1 240300 0 0 NVIDIA CORPORATION PUT 67066G954 198608 469500 SH Put DFND 1 469500 0 0 ORACLE CORP CALL 68389X905 9992 83900 SH Call DFND 1 83900 0 0 ORACLE CORP PUT 68389X955 12921 108500 SH Put DFND 1 108500 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 32090 2093300 SH Call DFND 1 2093300 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 17430 1137000 SH Put DFND 1 1137000 0 0 PDD HOLDINGS INC CALL 722304902 34646 501100 SH Call DFND 1 501100 0 0 PDD HOLDINGS INC PUT 722304952 12673 183300 SH Put DFND 1 183300 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 12944 936000 SH Call DFND 1 936000 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 48251 3489000 SH Put DFND 1 3489000 0 0 PFIZER INC CALL 717081903 792 21600 SH Call DFND 1 21600 0 0 PFIZER INC PUT 717081953 785 21400 SH Put DFND 1 21400 0 0 PINTEREST INC CALL 72352L906 1154 42200 SH Call DFND 1 42200 0 0 PINTEREST INC PUT 72352L956 1405 51400 SH Put DFND 1 51400 0 0 QUALCOMM INC CALL 747525903 61329 515200 SH Call DFND 1 515200 0 0 QUALCOMM INC PUT 747525953 64770 544100 SH Put DFND 1 544100 0 0 ROKU INC CALL 77543R902 736 11500 SH Call DFND 1 11500 0 0 SALESFORCE INC CALL 79466L902 1035 4900 SH Call DFND 1 4900 0 0 SALESFORCE INC PUT 79466L952 4014 19000 SH Put DFND 1 19000 0 0 SEA LTD PUT 81141R950 435 7500 SH Put DFND 1 7500 0 0 SEAGEN INC CALL 81181C904 2887 15000 SH Call DFND 1 15000 0 0 SEAGEN INC PUT 81181C954 5774 30000 SH Put DFND 1 30000 0 0 SHOPIFY INC CALL 82509L907 452 7000 SH Call DFND 1 7000 0 0 SHOPIFY INC PUT 82509L957 517 8000 SH Put DFND 1 8000 0 0 SNAP INC CALL 83304A906 42953 3627800 SH Call DFND 1 3627800 0 0 SNAP INC PUT 83304A956 7045 595000 SH Put DFND 1 595000 0 0 SNOWFLAKE INC CALL 833445909 229 1300 SH Call DFND 1 1300 0 0 SOFI TECHNOLOGIES INC CALL 83406F902 4741 568500 SH Call DFND 1 568500 0 0 SOFI TECHNOLOGIES INC PUT 83406F952 10673 1279700 SH Put DFND 1 1279700 0 0 SPDR S&P 500 ETF TR CALL 78462F903 8866 20000 SH Call DFND 1 20000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 16091 36300 SH Put DFND 1 36300 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 16500 163500 SH Call DFND 1 163500 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 28853 285900 SH Put DFND 1 285900 0 0 TAL EDUCATION GROUP CALL 874080904 574 96300 SH Call DFND 1 96300 0 0 TAL EDUCATION GROUP PUT 874080954 420 70500 SH Put DFND 1 70500 0 0 TARGET CORP CALL 87612E906 1979 15000 SH Call DFND 1 15000 0 0 TARGET CORP PUT 87612E956 7716 58500 SH Put DFND 1 58500 0 0 TESLA INC CALL 88160R901 185412 708300 SH Call DFND 1 708300 0 0 TESLA INC PUT 88160R951 400482 1529900 SH Put DFND 1 1529900 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 4288 569400 SH Call DFND 1 569400 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 4586 609000 SH Put DFND 1 609000 0 0 TEXAS INSTRS INC CALL 882508904 11701 65000 SH Call DFND 1 65000 0 0 TEXAS INSTRS INC PUT 882508954 1800 10000 SH Put DFND 1 10000 0 0 UBER TECHNOLOGIES INC CALL 90353T900 6303 146000 SH Call DFND 1 146000 0 0 UBER TECHNOLOGIES INC PUT 90353T950 1515 35100 SH Put DFND 1 35100 0 0 UNITED AIRLS HLDGS INC CALL 910047909 28796 524800 SH Call DFND 1 524800 0 0 UNITED AIRLS HLDGS INC PUT 910047959 37180 677600 SH Put DFND 1 677600 0 0 UNITED STATES STL CORP NEW CALL 912909908 4544 181700 SH Call DFND 1 181700 0 0 UNITED STATES STL CORP NEW PUT 912909958 3044 121700 SH Put DFND 1 121700 0 0 VALE S A CALL 91912E905 12660 943400 SH Call DFND 1 943400 0 0 VALE S A PUT 91912E955 25368 1890300 SH Put DFND 1 1890300 0 0 VANECK ETF TRUST CALL 92189F906 21378 710000 SH Call DFND 1 710000 0 0 VANECK ETF TRUST PUT 92189F956 18081 600500 SH Put DFND 1 600500 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 21031 565500 SH Call DFND 1 565500 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 7460 200600 SH Put DFND 1 200600 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 547 140900 SH Call DFND 1 140900 0 0 VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 1384 356800 SH Put DFND 1 356800 0 0 VISA INC CALL 92826C909 61080 257200 SH Call DFND 1 257200 0 0 VISA INC PUT 92826C959 37926 159700 SH Put DFND 1 159700 0 0 WALMART INC CALL 931142903 21062 134000 SH Call DFND 1 134000 0 0 WALMART INC PUT 931142953 4888 31100 SH Put DFND 1 31100 0 0 WELLS FARGO CO NEW CALL 949746901 27221 637800 SH Call DFND 1 637800 0 0 WELLS FARGO CO NEW PUT 949746951 26432 619300 SH Put DFND 1 619300 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 1860 27400 SH Call DFND 1 27400 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 1901 28000 SH Put DFND 1 28000 0 0