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Form 13F-HR Capital Markets Trading For: Jun 30

August 15, 2022 2:40 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Markets Trading UK LLP
Address: 175 PICCADILLY
EMPIRE HOUSE 5TH FLOOR
LONDON , X0W1J 9EN
Form 13F File Number: 028-18638

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Chad Feigel
Title: CCO
Phone: 312-930-9050
Signature, Place, and Date of Signing:
Chad Feigel Chicago , IL 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 214
Form 13F Information Table Value Total: 4,560,826
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18614 Accent Partners LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-18614 Accent Partners LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP INC COM 02376R102 1,594 125,718 SH DFND 1 125,718 0 0
AIRBNB INC COM CL A 009066101 297 3,330 SH DFND 1 3,330 0 0
BARRICK GOLD CORP COM 067901108 559 31,620 SH DFND 1 31,620 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,136 3,103 SH DFND 1 3,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 540 10,561 SH DFND 1 10,561 0 0
APPLIED MATLS INC COM 038222105 556 6,109 SH DFND 1 6,109 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322 4,215 SH DFND 1 4,215 0 0
AMAZON COM INC COM 023135106 3,420 32,202 SH DFND 1 32,202 0 0
BROADCOM INC COM 11135F101 1,745 3,591 SH DFND 1 3,591 0 0
CARNIVAL CORP COMMON STOCK 143658300 163 18,868 SH DFND 1 18,868 0 0
CHEVRON CORP NEW COM 166764100 1,097 7,575 SH DFND 1 7,575 0 0
CITIGROUP INC COM NEW 172967424 288 6,252 SH DFND 1 6,252 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,148 74,704 SH DFND 1 74,704 0 0
SALESFORCE INC COM 79466L302 636 3,851 SH DFND 1 3,851 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 253 10,477 SH DFND 1 10,477 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,628 55,652 SH DFND 1 55,652 0 0
GENERAL MTRS CO COM 37045V100 13,031 410,291 SH DFND 1 410,291 0 0
INTEL CORP COM 458140100 1,137 30,401 SH DFND 1 30,401 0 0
IQIYI INC SPONSORED ADS 46267X108 549 130,604 SH DFND 1 130,604 0 0
JPMORGAN CHASE & CO COM 46625H100 2,328 20,670 SH DFND 1 20,670 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,235 97,931 SH DFND 1 97,931 0 0
LAM RESEARCH CORP COM 512807108 859 2,016 SH DFND 1 2,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,582 5,016 SH DFND 1 5,016 0 0
MICRON TECHNOLOGY INC COM 595112103 387 6,998 SH DFND 1 6,998 0 0
MICROSOFT CORP COM 594918104 5,184 20,183 SH DFND 1 20,183 0 0
NEWMONT CORP COM 651639106 1,520 25,470 SH DFND 1 25,470 0 0
NIO INC SPON ADS 62914V106 330 15,214 SH DFND 1 15,214 0 0
NIKE INC CL B 654106103 3,860 37,772 SH DFND 1 37,772 0 0
NOKIA CORP SPONSORED ADR 654902204 4,656 1,009,908 SH DFND 1 1,009,908 0 0
NVIDIA CORPORATION COM 67066G104 547 3,611 SH DFND 1 3,611 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 133 11,351 SH DFND 1 11,351 0 0
QUALCOMM INC COM 747525103 1,198 9,379 SH DFND 1 9,379 0 0
AT&T INC COM 00206R102 1,719 82,000 SH DFND 1 82,000 0 0
SNAP INC CL A 83304A106 385 29,331 SH DFND 1 29,331 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 249 49,675 SH DFND 1 49,675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 616 81,851 SH DFND 1 81,851 0 0
BLACKSTONE INC COM 09260D107 360 3,944 SH DFND 1 3,944 0 0
TESLA INC COM 88160R101 2,478 3,680 SH DFND 1 3,680 0 0
TWITTER INC COM 90184L102 9,580 256,231 SH DFND 1 256,231 0 0
TEXAS INSTRS INC COM 882508104 649 4,226 SH DFND 1 4,226 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,832 79,964 SH DFND 1 79,964 0 0
VALE S A SPONSORED ADS 91912E105 4,441 303,588 SH DFND 1 303,588 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 193 19,554 SH DFND 1 19,554 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 275 20,500 SH DFND 1 20,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 105 21,559 SH DFND 1 21,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 442 5,410 SH DFND 1 5,410 0 0
BOOKING HOLDINGS INC COM 09857L108 408 233 SH DFND 1 233 0 0
PINDUODUO INC SPONSORED ADS 722304102 282 4,559 SH DFND 1 4,559 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 638 23,319 SH DFND 1 23,319 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 16,944 1,336,300 SH Call DFND 1 1,336,300 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 39,709 3,131,600 SH Put DFND 1 3,131,600 0 0
APPLE INC CALL 037833900 121,968 892,100 SH Call DFND 1 892,100 0 0
APPLE INC PUT 037833950 232,123 1,697,800 SH Put DFND 1 1,697,800 0 0
AIRBNB INC CALL 009066901 36,746 412,500 SH Call DFND 1 412,500 0 0
AIRBNB INC PUT 009066951 32,559 365,500 SH Put DFND 1 365,500 0 0
BARRICK GOLD CORP CALL 067901908 11,422 645,700 SH Call DFND 1 645,700 0 0
BARRICK GOLD CORP PUT 067901958 6,547 370,100 SH Put DFND 1 370,100 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 2,745 7,500 SH Put DFND 1 7,500 0 0
AMERICAN INTL GROUP INC PUT 026874954 1,534 30,000 SH Put DFND 1 30,000 0 0
APPLIED MATLS INC CALL 038222905 2,047 22,500 SH Call DFND 1 22,500 0 0
APPLIED MATLS INC PUT 038222955 1,674 18,400 SH Put DFND 1 18,400 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 34,022 444,900 SH Call DFND 1 444,900 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 40,361 527,800 SH Put DFND 1 527,800 0 0
AMAZON COM INC CALL 023135906 35,888 337,900 SH Call DFND 1 337,900 0 0
AMAZON COM INC PUT 023135956 54,061 509,000 SH Put DFND 1 509,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 18,189 160,000 SH Call DFND 1 160,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 20,690 182,000 SH Put DFND 1 182,000 0 0
BK OF AMERICA CORP CALL 060505904 5,385 173,000 SH Call DFND 1 173,000 0 0
BK OF AMERICA CORP PUT 060505954 3,350 107,600 SH Put DFND 1 107,600 0 0
BLOCK INC CALL 852234903 22,507 366,200 SH Call DFND 1 366,200 0 0
BLOCK INC PUT 852234953 29,568 481,100 SH Put DFND 1 481,100 0 0
BOEING CO CALL 097023905 13,426 98,200 SH Call DFND 1 98,200 0 0
BOEING CO PUT 097023955 17,309 126,600 SH Put DFND 1 126,600 0 0
BP PLC CALL 055622904 4,423 156,000 SH Call DFND 1 156,000 0 0
BP PLC PUT 055622954 6,183 218,100 SH Put DFND 1 218,100 0 0
BROADCOM INC CALL 11135F901 56,743 116,800 SH Call DFND 1 116,800 0 0
BROADCOM INC PUT 11135F951 94,296 194,100 SH Put DFND 1 194,100 0 0
CARNIVAL CORP CALL 143658900 15,141 1,750,400 SH Call DFND 1 1,750,400 0 0
CARNIVAL CORP PUT 143658950 23,928 2,766,300 SH Put DFND 1 2,766,300 0 0
CHEVRON CORP NEW CALL 166764900 21,934 151,500 SH Call DFND 1 151,500 0 0
CHEVRON CORP NEW PUT 166764950 7,963 55,000 SH Put DFND 1 55,000 0 0
CITIGROUP INC CALL 172967904 27,470 597,300 SH Call DFND 1 597,300 0 0
CITIGROUP INC PUT 172967954 14,542 316,200 SH Put DFND 1 316,200 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 931 60,600 SH Call DFND 1 60,600 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 2,427 157,900 SH Put DFND 1 157,900 0 0
SALESFORCE INC CALL 79466L902 1,188 7,200 SH Call DFND 1 7,200 0 0
SALESFORCE INC PUT 79466L952 2,063 12,500 SH Put DFND 1 12,500 0 0
CISCO SYS INC CALL 17275R902 19,870 466,000 SH Call DFND 1 466,000 0 0
CISCO SYS INC PUT 17275R952 23,209 544,300 SH Put DFND 1 544,300 0 0
DELTA AIR LINES INC DEL CALL 247361902 9,212 318,000 SH Call DFND 1 318,000 0 0
DELTA AIR LINES INC DEL PUT 247361952 11,408 393,800 SH Put DFND 1 393,800 0 0
DOCUSIGN INC CALL 256163906 6,134 107,000 SH Call DFND 1 107,000 0 0
DOCUSIGN INC PUT 256163956 10,394 181,300 SH Put DFND 1 181,300 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 4,559 188,700 SH Put DFND 1 188,700 0 0
MORGAN STANLEY CALL 617446908 4,450 58,500 SH Call DFND 1 58,500 0 0
MORGAN STANLEY PUT 617446958 22,841 300,300 SH Put DFND 1 300,300 0 0
ELECTRONIC ARTS INC CALL 285512909 9,586 78,800 SH Call DFND 1 78,800 0 0
META PLATFORMS INC CALL 30303M902 2,879 17,600 SH Call DFND 1 17,600 0 0
META PLATFORMS INC PUT 30303M952 900 5,500 SH Put DFND 1 5,500 0 0
FREEPORT-MCMORAN INC CALL 35671D907 10,285 351,500 SH Call DFND 1 351,500 0 0
FREEPORT-MCMORAN INC PUT 35671D957 9,673 330,600 SH Put DFND 1 330,600 0 0
FUTU HLDGS LTD CALL 36118L906 2,861 54,800 SH Call DFND 1 54,800 0 0
FUTU HLDGS LTD PUT 36118L956 7,027 134,600 SH Put DFND 1 134,600 0 0
FORD MTR CO DEL CALL 345370900 28,975 2,603,300 SH Call DFND 1 2,603,300 0 0
FORD MTR CO DEL PUT 345370950 11,891 1,068,400 SH Put DFND 1 1,068,400 0 0
ISHARES TR CALL 464287901 16,040 259,500 SH Call DFND 1 259,500 0 0
VANECK ETF TRUST CALL 92189F906 34,762 562,400 SH Call DFND 1 562,400 0 0
VANECK ETF TRUST PUT 92189F956 56,704 917,400 SH Put DFND 1 917,400 0 0
GILEAD SCIENCES INC CALL 375558903 4,908 79,400 SH Call DFND 1 79,400 0 0
GILEAD SCIENCES INC PUT 375558953 1,088 17,600 SH Put DFND 1 17,600 0 0
GENERAL MTRS CO CALL 37045V900 17,074 537,600 SH Call DFND 1 537,600 0 0
GENERAL MTRS CO PUT 37045V950 34,768 1,094,700 SH Put DFND 1 1,094,700 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 8,614 29,000 SH Call DFND 1 29,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 4,871 16,400 SH Put DFND 1 16,400 0 0
HOME DEPOT INC CALL 437076902 5,403 19,700 SH Call DFND 1 19,700 0 0
HOME DEPOT INC PUT 437076952 1,371 5,000 SH Put DFND 1 5,000 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 2,993 21,200 SH Call DFND 1 21,200 0 0
INTEL CORP CALL 458140900 152,090 4,065,500 SH Call DFND 1 4,065,500 0 0
INTEL CORP PUT 458140950 87,090 2,328,000 SH Put DFND 1 2,328,000 0 0
IQIYI INC CALL 46267X908 483 115,000 SH Call DFND 1 115,000 0 0
IQIYI INC PUT 46267X958 2,069 492,500 SH Put DFND 1 492,500 0 0
JPMORGAN CHASE & CO CALL 46625H900 20,889 185,500 SH Call DFND 1 185,500 0 0
JPMORGAN CHASE & CO PUT 46625H950 10,022 89,000 SH Put DFND 1 89,000 0 0
LAM RESEARCH CORP CALL 512807908 1,065 2,500 SH Call DFND 1 2,500 0 0
LAM RESEARCH CORP PUT 512807958 2,088 4,900 SH Put DFND 1 4,900 0 0
MASTERCARD INCORPORATED CALL 57636Q904 17,225 54,600 SH Call DFND 1 54,600 0 0
MASTERCARD INCORPORATED PUT 57636Q954 9,622 30,500 SH Put DFND 1 30,500 0 0
MCDONALDS CORP CALL 580135901 9,258 37,500 SH Call DFND 1 37,500 0 0
MCDONALDS CORP PUT 580135951 1,234 5,000 SH Put DFND 1 5,000 0 0
ISHARES INC PUT 464286953 2,764 50,000 SH Put DFND 1 50,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 28,298 511,900 SH Call DFND 1 511,900 0 0
MICRON TECHNOLOGY INC PUT 595112953 75,888 1,372,800 SH Put DFND 1 1,372,800 0 0
MICROSOFT CORP CALL 594918904 255,572 995,100 SH Call DFND 1 995,100 0 0
MICROSOFT CORP PUT 594918954 283,977 1,105,700 SH Put DFND 1 1,105,700 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 2,349 211,200 SH Call DFND 1 211,200 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 3,614 325,000 SH Put DFND 1 325,000 0 0
NEWMONT CORP CALL 651639906 24,053 403,100 SH Call DFND 1 403,100 0 0
NEWMONT CORP PUT 651639956 26,416 442,700 SH Put DFND 1 442,700 0 0
NETFLIX INC CALL 64110L906 17,504 100,100 SH Call DFND 1 100,100 0 0
NETFLIX INC PUT 64110L956 24,692 141,200 SH Put DFND 1 141,200 0 0
NIO INC CALL 62914V906 15,832 728,900 SH Call DFND 1 728,900 0 0
NIO INC PUT 62914V956 19,465 896,200 SH Put DFND 1 896,200 0 0
NIKE INC CALL 654106903 4,313 42,200 SH Call DFND 1 42,200 0 0
NIKE INC PUT 654106953 6,285 61,500 SH Put DFND 1 61,500 0 0
NOKIA CORP CALL 654902904 7,971 1,729,000 SH Call DFND 1 1,729,000 0 0
NOKIA CORP PUT 654902954 6,460 1,401,400 SH Put DFND 1 1,401,400 0 0
NVIDIA CORPORATION CALL 67066G904 9,990 65,900 SH Call DFND 1 65,900 0 0
NVIDIA CORPORATION PUT 67066G954 15,826 104,400 SH Put DFND 1 104,400 0 0
ORACLE CORP CALL 68389X905 6,393 91,500 SH Call DFND 1 91,500 0 0
ORACLE CORP PUT 68389X955 12,081 172,900 SH Put DFND 1 172,900 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901 14,058 1,203,600 SH Call DFND 1 1,203,600 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951 43,955 3,763,300 SH Put DFND 1 3,763,300 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 26,558 2,928,100 SH Call DFND 1 2,928,100 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 8,828 973,300 SH Put DFND 1 973,300 0 0
QUALCOMM INC CALL 747525903 60,677 475,000 SH Call DFND 1 475,000 0 0
QUALCOMM INC PUT 747525953 91,590 717,000 SH Put DFND 1 717,000 0 0
SEA LTD CALL 81141R900 669 10,000 SH Call DFND 1 10,000 0 0
SNAP INC CALL 83304A906 30,137 2,295,300 SH Call DFND 1 2,295,300 0 0
SNAP INC PUT 83304A956 13,478 1,026,500 SH Put DFND 1 1,026,500 0 0
SNOWFLAKE INC CALL 833445909 11,570 83,200 SH Call DFND 1 83,200 0 0
SNOWFLAKE INC PUT 833445959 4,728 34,000 SH Put DFND 1 34,000 0 0
SOFI TECHNOLOGIES INC CALL 83406F902 303 57,500 SH Call DFND 1 57,500 0 0
SOFI TECHNOLOGIES INC PUT 83406F952 685 130,000 SH Put DFND 1 130,000 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 768 127,500 SH Call DFND 1 127,500 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 331 55,000 SH Put DFND 1 55,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 156 31,000 SH Call DFND 1 31,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 734 146,300 SH Put DFND 1 146,300 0 0
TENCENT MUSIC ENTMT GROUP CALL 88034P909 1,615 321,800 SH Call DFND 1 321,800 0 0
TENCENT MUSIC ENTMT GROUP PUT 88034P959 831 165,500 SH Put DFND 1 165,500 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 8,710 1,158,200 SH Call DFND 1 1,158,200 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 13,384 1,779,800 SH Put DFND 1 1,779,800 0 0
BLACKSTONE INC PUT 09260D957 5,529 60,600 SH Put DFND 1 60,600 0 0
TESLA INC CALL 88160R901 256,304 380,600 SH Call DFND 1 380,600 0 0
TESLA INC PUT 88160R951 653,352 970,200 SH Put DFND 1 970,200 0 0
TWITTER INC CALL 90184L902 60,022 1,605,300 SH Call DFND 1 1,605,300 0 0
TWITTER INC PUT 90184L952 71,950 1,924,300 SH Put DFND 1 1,924,300 0 0
TEXAS INSTRS INC CALL 882508904 922 6,000 SH Call DFND 1 6,000 0 0
TEXAS INSTRS INC PUT 882508954 3,841 25,000 SH Put DFND 1 25,000 0 0
UNITED AIRLS HLDGS INC CALL 910047909 16,134 455,500 SH Call DFND 1 455,500 0 0
UNITED AIRLS HLDGS INC PUT 910047959 37,124 1,048,100 SH Put DFND 1 1,048,100 0 0
VALE S A CALL 91912E905 14,373 982,400 SH Call DFND 1 982,400 0 0
VALE S A PUT 91912E955 32,416 2,215,700 SH Put DFND 1 2,215,700 0 0
VIPSHOP HOLDINGS LIMITED CALL 92763W903 1,385 140,000 SH Call DFND 1 140,000 0 0
VIPSHOP HOLDINGS LIMITED PUT 92763W953 494 49,900 SH Put DFND 1 49,900 0 0
VISA INC CALL 92826C909 13,841 70,300 SH Call DFND 1 70,300 0 0
VISA INC PUT 92826C959 5,474 27,800 SH Put DFND 1 27,800 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 10,201 201,000 SH Call DFND 1 201,000 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 2,538 50,000 SH Put DFND 1 50,000 0 0
WELLS FARGO CO NEW CALL 949746901 7,192 183,600 SH Call DFND 1 183,600 0 0
WELLS FARGO CO NEW PUT 949746951 34,877 890,400 SH Put DFND 1 890,400 0 0
UNITED STATES STL CORP NEW CALL 912909908 7,024 392,200 SH Call DFND 1 392,200 0 0
UNITED STATES STL CORP NEW PUT 912909958 9,333 521,100 SH Put DFND 1 521,100 0 0
EXXON MOBIL CORP CALL 30231G902 31,584 368,800 SH Call DFND 1 368,800 0 0
EXXON MOBIL CORP PUT 30231G952 23,029 268,900 SH Put DFND 1 268,900 0 0
TAL EDUCATION GROUP CALL 874080904 1,112 228,300 SH Call DFND 1 228,300 0 0
TAL EDUCATION GROUP PUT 874080954 292 60,000 SH Put DFND 1 60,000 0 0
MODERNA INC CALL 60770K907 571 4,000 SH Call DFND 1 4,000 0 0
MODERNA INC PUT 60770K957 1,286 9,000 SH Put DFND 1 9,000 0 0
LI AUTO INC CALL 50202M902 8,030 209,600 SH Call DFND 1 209,600 0 0
LI AUTO INC PUT 50202M952 4,662 121,700 SH Put DFND 1 121,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 54,838 670,800 SH Call DFND 1 670,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 62,809 768,300 SH Put DFND 1 768,300 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905 1,011 6,000 SH Call DFND 1 6,000 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 1,348 8,000 SH Put DFND 1 8,000 0 0
BOOKING HOLDINGS INC CALL 09857L908 1,049 600 SH Call DFND 1 600 0 0
BOOKING HOLDINGS INC PUT 09857L958 1,049 600 SH Put DFND 1 600 0 0
PINDUODUO INC CALL 722304902 2,318 37,500 SH Call DFND 1 37,500 0 0
PINDUODUO INC PUT 722304952 9,993 161,700 SH Put DFND 1 161,700 0 0
JD.COM INC CALL 47215P906 16,948 263,900 SH Call DFND 1 263,900 0 0
JD.COM INC PUT 47215P956 17,018 265,000 SH Put DFND 1 265,000 0 0
BILIBILI INC CALL 090040906 14,395 562,300 SH Call DFND 1 562,300 0 0
BILIBILI INC PUT 090040956 2,688 105,000 SH Put DFND 1 105,000 0 0
BAIDU INC CALL 056752908 2,231 15,000 SH Call DFND 1 15,000 0 0
BAIDU INC PUT 056752958 12,270 82,500 SH Put DFND 1 82,500 0 0


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