Form 13F-HR Capital Markets Trading For: Mar 31

May 16, 2022 3:27 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: 03-31-2022
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 05-16-2022
[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: 206
Form 13F Information Table Value Total: 7,096,657
(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
AIRBNB INC COM CL A 009066101 504 2,932 SH DFND 1 2,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 273 600 SH DFND 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 629 10,017 SH DFND 1 10,017 0 0
APPLIED MATLS INC COM 038222105 598 4,535 SH DFND 1 4,535 0 0
AMAZON COM INC COM 023135106 1,144 351 SH DFND 1 351 0 0
BK OF AMERICA CORP COM 060505104 801 19,431 SH DFND 1 19,431 0 0
BLOCK INC CL A 852234103 860 6,344 SH DFND 1 6,344 0 0
CITIGROUP INC COM NEW 172967424 2,237 41,887 SH DFND 1 41,887 0 0
CISCO SYS INC COM 17275R102 1,967 35,276 SH DFND 1 35,276 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,706 43,124 SH DFND 1 43,124 0 0
DRAFTKINGS INC COM CL A 26142R104 291 14,927 SH DFND 1 14,927 0 0
MORGAN STANLEY COM NEW 617446448 1,907 21,821 SH DFND 1 21,821 0 0
GENERAL MTRS CO COM 37045V100 18,639 426,142 SH DFND 1 426,142 0 0
INTEL CORP COM 458140100 4,706 94,965 SH DFND 1 94,965 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,621 72,365 SH DFND 1 72,365 0 0
LAM RESEARCH CORP COM 512807108 353 657 SH DFND 1 657 0 0
MICROSOFT CORP COM 594918104 7,732 25,080 SH DFND 1 25,080 0 0
NETFLIX INC COM 64110L106 1,982 5,292 SH DFND 1 5,292 0 0
NOKIA CORP SPONSORED ADR 654902204 6,871 1,258,434 SH DFND 1 1,258,434 0 0
NVIDIA CORPORATION COM 67066G104 3,270 11,983 SH DFND 1 11,983 0 0
ORACLE CORP COM 68389X105 267 3,226 SH DFND 1 3,226 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249 16,832 SH DFND 1 16,832 0 0
QUALCOMM INC COM 747525103 223 1,459 SH DFND 1 1,459 0 0
AT&T INC COM 00206R102 1,657 70,102 SH DFND 1 70,102 0 0
SHOPIFY INC CL A 82509L107 1,171 1,732 SH DFND 1 1,732 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 144 29,523 SH DFND 1 29,523 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,364 145,246 SH DFND 1 145,246 0 0
TESLA INC COM 88160R101 22,505 20,884 SH DFND 1 20,884 0 0
TEXAS INSTRS INC COM 882508104 805 4,386 SH DFND 1 4,386 0 0
VALE S A SPONSORED ADS 91912E105 5,147 257,470 SH DFND 1 257,470 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 227 25,171 SH DFND 1 25,171 0 0
WELLS FARGO CO NEW COM 949746101 3,337 68,865 SH DFND 1 68,865 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 125 41,669 SH DFND 1 41,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,672 25,629 SH DFND 1 25,629 0 0
JD.COM INC SPON ADR CL A 47215P106 2,037 35,203 SH DFND 1 35,203 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,984 77,568 SH DFND 1 77,568 0 0
BAIDU INC SPON ADR REP A 056752108 230 1,738 SH DFND 1 1,738 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 36,991 2,026,900 SH Call DFND 1 2,026,900 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 44,196 2,421,700 SH Put DFND 1 2,421,700 0 0
APPLE INC CALL 037833900 164,902 944,400 SH Call DFND 1 944,400 0 0
APPLE INC PUT 037833950 193,415 1,107,700 SH Put DFND 1 1,107,700 0 0
AIRBNB INC CALL 009066901 83,046 483,500 SH Call DFND 1 483,500 0 0
AIRBNB INC PUT 009066951 97,010 564,800 SH Put DFND 1 564,800 0 0
BARRICK GOLD CORP CALL 067901908 22,676 924,400 SH Call DFND 1 924,400 0 0
BARRICK GOLD CORP PUT 067901958 11,161 455,000 SH Put DFND 1 455,000 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 273 600 SH Put DFND 1 600 0 0
AMERICAN INTL GROUP INC PUT 026874954 2,517 40,100 SH Put DFND 1 40,100 0 0
ALPHABET INC CALL 02079K907 2,225 800 SH Call DFND 1 800 0 0
ALPHABET INC PUT 02079K957 1,947 700 SH Put DFND 1 700 0 0
APPLIED MATLS INC CALL 038222905 923 7,000 SH Call DFND 1 7,000 0 0
APPLIED MATLS INC PUT 038222955 2,768 21,000 SH Put DFND 1 21,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 35,590 325,500 SH Call DFND 1 325,500 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 32,966 301,500 SH Put DFND 1 301,500 0 0
AMAZON COM INC CALL 023135906 107,252 32,900 SH Call DFND 1 32,900 0 0
AMAZON COM INC PUT 023135956 207,659 63,700 SH Put DFND 1 63,700 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 11,152 102,500 SH Call DFND 1 102,500 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 25,274 232,300 SH Put DFND 1 232,300 0 0
BK OF AMERICA CORP CALL 060505904 10,437 253,200 SH Call DFND 1 253,200 0 0
BK OF AMERICA CORP PUT 060505954 6,748 163,700 SH Put DFND 1 163,700 0 0
BLOCK INC CALL 852234903 34,293 252,900 SH Call DFND 1 252,900 0 0
BLOCK INC PUT 852234953 64,695 477,100 SH Put DFND 1 477,100 0 0
BOEING CO CALL 097023905 29,568 154,400 SH Call DFND 1 154,400 0 0
BOEING CO PUT 097023955 32,095 167,600 SH Put DFND 1 167,600 0 0
BP PLC CALL 055622904 14,868 505,700 SH Call DFND 1 505,700 0 0
BP PLC PUT 055622954 4,883 166,100 SH Put DFND 1 166,100 0 0
BROADCOM INC CALL 11135F901 55,853 88,700 SH Call DFND 1 88,700 0 0
BROADCOM INC PUT 11135F951 171,588 272,500 SH Put DFND 1 272,500 0 0
CARNIVAL CORP CALL 143658900 31,460 1,555,900 SH Call DFND 1 1,555,900 0 0
CARNIVAL CORP PUT 143658950 42,608 2,107,200 SH Put DFND 1 2,107,200 0 0
CHEVRON CORP NEW CALL 166764900 19,800 121,600 SH Call DFND 1 121,600 0 0
CHEVRON CORP NEW PUT 166764950 10,991 67,500 SH Put DFND 1 67,500 0 0
CITIGROUP INC CALL 172967904 32,884 615,800 SH Call DFND 1 615,800 0 0
CITIGROUP INC PUT 172967954 14,957 280,100 SH Put DFND 1 280,100 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 6,342 196,900 SH Call DFND 1 196,900 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 8,674 269,300 SH Put DFND 1 269,300 0 0
COINBASE GLOBAL INC CALL 19260Q907 1,899 10,000 SH Call DFND 1 10,000 0 0
COINBASE GLOBAL INC PUT 19260Q957 2,544 13,400 SH Put DFND 1 13,400 0 0
CISCO SYS INC CALL 17275R902 23,899 428,600 SH Call DFND 1 428,600 0 0
CISCO SYS INC PUT 17275R952 15,128 271,300 SH Put DFND 1 271,300 0 0
DELTA AIR LINES INC DEL CALL 247361902 9,406 237,700 SH Call DFND 1 237,700 0 0
DELTA AIR LINES INC DEL PUT 247361952 25,717 649,900 SH Put DFND 1 649,900 0 0
DRAFTKINGS INC CALL 26142R904 1,168 60,000 SH Call DFND 1 60,000 0 0
MORGAN STANLEY CALL 617446908 5,130 58,700 SH Call DFND 1 58,700 0 0
MORGAN STANLEY PUT 617446958 15,662 179,200 SH Put DFND 1 179,200 0 0
ELECTRONIC ARTS INC CALL 285512909 5,187 41,000 SH Call DFND 1 41,000 0 0
META PLATFORMS INC CALL 30303M902 1,668 7,500 SH Call DFND 1 7,500 0 0
META PLATFORMS INC PUT 30303M952 3,447 15,500 SH Put DFND 1 15,500 0 0
FREEPORT-MCMORAN INC CALL 35671D907 19,344 388,900 SH Call DFND 1 388,900 0 0
FREEPORT-MCMORAN INC PUT 35671D957 11,868 238,600 SH Put DFND 1 238,600 0 0
FUTU HLDGS LTD CALL 36118L906 6,893 211,700 SH Call DFND 1 211,700 0 0
FUTU HLDGS LTD PUT 36118L956 5,607 172,200 SH Put DFND 1 172,200 0 0
FORD MTR CO DEL CALL 345370900 68,866 4,072,500 SH Call DFND 1 4,072,500 0 0
FORD MTR CO DEL PUT 345370950 21,849 1,292,100 SH Put DFND 1 1,292,100 0 0
VANECK ETF TRUST CALL 92189F906 33,482 563,200 SH Call DFND 1 563,200 0 0
VANECK ETF TRUST PUT 92189F956 43,238 727,300 SH Put DFND 1 727,300 0 0
GILEAD SCIENCES INC CALL 375558903 6,748 113,500 SH Call DFND 1 113,500 0 0
GILEAD SCIENCES INC PUT 375558953 1,980 33,300 SH Put DFND 1 33,300 0 0
GENERAL MTRS CO CALL 37045V900 26,883 614,600 SH Call DFND 1 614,600 0 0
GENERAL MTRS CO PUT 37045V950 51,290 1,172,600 SH Put DFND 1 1,172,600 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 4,621 14,000 SH Call DFND 1 14,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 5,876 17,800 SH Put DFND 1 17,800 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 3,628 27,900 SH Call DFND 1 27,900 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 975 7,500 SH Put DFND 1 7,500 0 0
INTEL CORP CALL 458140900 101,960 2,057,300 SH Call DFND 1 2,057,300 0 0
INTEL CORP PUT 458140950 108,636 2,192,000 SH Put DFND 1 2,192,000 0 0
IQIYI INC CALL 46267X908 2,780 612,400 SH Call DFND 1 612,400 0 0
IQIYI INC PUT 46267X958 2,548 561,300 SH Put DFND 1 561,300 0 0
JPMORGAN CHASE & CO CALL 46625H900 18,826 138,100 SH Call DFND 1 138,100 0 0
JPMORGAN CHASE & CO PUT 46625H950 12,405 91,000 SH Put DFND 1 91,000 0 0
KRANESHARES TR CALL 500767906 1,426 50,000 SH Call DFND 1 50,000 0 0
GENERAL ELECTRIC CO CALL 369604901 1,290 14,100 SH Call DFND 1 14,100 0 0
GENERAL ELECTRIC CO PUT 369604951 2,315 25,300 SH Put DFND 1 25,300 0 0
LI AUTO INC CALL 50202M902 4,801 186,000 SH Call DFND 1 186,000 0 0
LI AUTO INC PUT 50202M952 6,326 245,100 SH Put DFND 1 245,100 0 0
LAM RESEARCH CORP CALL 512807908 538 1,000 SH Call DFND 1 1,000 0 0
LAM RESEARCH CORP PUT 512807958 2,150 4,000 SH Put DFND 1 4,000 0 0
MASTERCARD INCORPORATED CALL 57636Q904 7,076 19,800 SH Call DFND 1 19,800 0 0
MASTERCARD INCORPORATED PUT 57636Q954 19,334 54,100 SH Put DFND 1 54,100 0 0
MCDONALDS CORP CALL 580135901 2,967 12,000 SH Call DFND 1 12,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 43,034 552,500 SH Call DFND 1 552,500 0 0
MICRON TECHNOLOGY INC PUT 595112953 66,417 852,700 SH Put DFND 1 852,700 0 0
MARVELL TECHNOLOGY INC CALL 573874904 1,793 25,000 SH Call DFND 1 25,000 0 0
MARVELL TECHNOLOGY INC PUT 573874954 1,018 14,200 SH Put DFND 1 14,200 0 0
MICROSOFT CORP CALL 594918904 364,145 1,181,100 SH Call DFND 1 1,181,100 0 0
MICROSOFT CORP PUT 594918954 282,196 915,300 SH Put DFND 1 915,300 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 3,720 170,000 SH Call DFND 1 170,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 6,017 275,000 SH Put DFND 1 275,000 0 0
NEWMONT CORP CALL 651639906 49,164 618,800 SH Call DFND 1 618,800 0 0
NEWMONT CORP PUT 651639956 36,475 459,100 SH Put DFND 1 459,100 0 0
NETFLIX INC CALL 64110L906 8,241 22,000 SH Call DFND 1 22,000 0 0
NETFLIX INC PUT 64110L956 35,886 95,800 SH Put DFND 1 95,800 0 0
NIO INC CALL 62914V906 16,893 802,500 SH Call DFND 1 802,500 0 0
NIO INC PUT 62914V956 18,177 863,500 SH Put DFND 1 863,500 0 0
NIKE INC CALL 654106903 15,528 115,400 SH Call DFND 1 115,400 0 0
NIKE INC PUT 654106953 30,639 227,700 SH Put DFND 1 227,700 0 0
NOKIA CORP CALL 654902904 10,222 1,872,100 SH Call DFND 1 1,872,100 0 0
NOKIA CORP PUT 654902954 8,893 1,628,800 SH Put DFND 1 1,628,800 0 0
NVIDIA CORPORATION CALL 67066G904 18,473 67,700 SH Call DFND 1 67,700 0 0
NVIDIA CORPORATION PUT 67066G954 26,113 95,700 SH Put DFND 1 95,700 0 0
ORACLE CORP CALL 68389X905 4,261 51,500 SH Call DFND 1 51,500 0 0
ORACLE CORP PUT 68389X955 7,346 88,800 SH Put DFND 1 88,800 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901 17,075 1,153,700 SH Call DFND 1 1,153,700 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951 52,012 3,514,300 SH Put DFND 1 3,514,300 0 0
PFIZER INC CALL 717081903 4,142 80,000 SH Call DFND 1 80,000 0 0
PFIZER INC PUT 717081953 518 10,000 SH Put DFND 1 10,000 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 50,315 3,664,600 SH Call DFND 1 3,664,600 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 26,852 1,955,700 SH Put DFND 1 1,955,700 0 0
QUALCOMM INC CALL 747525903 91,310 597,500 SH Call DFND 1 597,500 0 0
QUALCOMM INC PUT 747525953 159,101 1,041,100 SH Put DFND 1 1,041,100 0 0
ROKU INC CALL 77543R902 2,192 17,500 SH Call DFND 1 17,500 0 0
AT&T INC CALL 00206R902 7,788 329,600 SH Call DFND 1 329,600 0 0
AT&T INC PUT 00206R952 4,518 191,200 SH Put DFND 1 191,200 0 0
SEA LTD CALL 81141R900 1,078 9,000 SH Call DFND 1 9,000 0 0
SEA LTD PUT 81141R950 1,581 13,200 SH Put DFND 1 13,200 0 0
SHOPIFY INC CALL 82509L907 1,352 2,000 SH Call DFND 1 2,000 0 0
SHOPIFY INC PUT 82509L957 2,501 3,700 SH Put DFND 1 3,700 0 0
SNAP INC CALL 83304A906 89,237 2,479,500 SH Call DFND 1 2,479,500 0 0
SNAP INC PUT 83304A956 59,437 1,651,500 SH Put DFND 1 1,651,500 0 0
SNOWFLAKE INC CALL 833445909 2,291 10,000 SH Call DFND 1 10,000 0 0
SNOWFLAKE INC PUT 833445959 4,583 20,000 SH Put DFND 1 20,000 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 1,929 195,200 SH Call DFND 1 195,200 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 198 20,000 SH Put DFND 1 20,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 267 54,800 SH Put DFND 1 54,800 0 0
TENCENT MUSIC ENTMT GROUP CALL 88034P909 2,120 435,300 SH Call DFND 1 435,300 0 0
TENCENT MUSIC ENTMT GROUP PUT 88034P959 1,098 225,500 SH Put DFND 1 225,500 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 6,929 737,900 SH Call DFND 1 737,900 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 21,082 2,245,200 SH Put DFND 1 2,245,200 0 0
TESLA INC CALL 88160R901 272,094 252,500 SH Call DFND 1 252,500 0 0
TESLA INC PUT 88160R951 1,858,106 1,724,300 SH Put DFND 1 1,724,300 0 0
TWITTER INC CALL 90184L902 24,526 633,900 SH Call DFND 1 633,900 0 0
TWITTER INC PUT 90184L952 37,997 982,100 SH Put DFND 1 982,100 0 0
TEXAS INSTRS INC PUT 882508954 4,587 25,000 SH Put DFND 1 25,000 0 0
UNITED AIRLS HLDGS INC CALL 910047909 25,707 554,500 SH Call DFND 1 554,500 0 0
UNITED AIRLS HLDGS INC PUT 910047959 36,314 783,300 SH Put DFND 1 783,300 0 0
UBER TECHNOLOGIES INC CALL 90353T900 1,078 30,200 SH Call DFND 1 30,200 0 0
UBER TECHNOLOGIES INC PUT 90353T950 3,750 105,100 SH Put DFND 1 105,100 0 0
VALE S A CALL 91912E905 18,099 905,400 SH Call DFND 1 905,400 0 0
VALE S A PUT 91912E955 35,596 1,780,700 SH Put DFND 1 1,780,700 0 0
VIPSHOP HOLDINGS LIMITED CALL 92763W903 3,034 337,100 SH Call DFND 1 337,100 0 0
VIPSHOP HOLDINGS LIMITED PUT 92763W953 1,562 173,500 SH Put DFND 1 173,500 0 0
VISA INC CALL 92826C909 7,097 32,000 SH Call DFND 1 32,000 0 0
VISA INC PUT 92826C959 8,893 40,100 SH Put DFND 1 40,100 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 13,682 268,600 SH Call DFND 1 268,600 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 5,405 106,100 SH Put DFND 1 106,100 0 0
WELLS FARGO CO NEW CALL 949746901 7,158 147,700 SH Call DFND 1 147,700 0 0
WELLS FARGO CO NEW PUT 949746951 28,596 590,100 SH Put DFND 1 590,100 0 0
UNITED STATES STL CORP NEW CALL 912909908 30,298 802,800 SH Call DFND 1 802,800 0 0
UNITED STATES STL CORP NEW PUT 912909958 24,746 655,700 SH Put DFND 1 655,700 0 0
EXXON MOBIL CORP CALL 30231G902 37,752 457,100 SH Call DFND 1 457,100 0 0
EXXON MOBIL CORP PUT 30231G952 20,036 242,600 SH Put DFND 1 242,600 0 0
TAL EDUCATION GROUP CALL 874080904 650 216,000 SH Call DFND 1 216,000 0 0
TAL EDUCATION GROUP PUT 874080954 271 90,000 SH Put DFND 1 90,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 71,710 687,800 SH Call DFND 1 687,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 156,943 1,505,300 SH Put DFND 1 1,505,300 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905 454 2,000 SH Call DFND 1 2,000 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 1,590 7,000 SH Put DFND 1 7,000 0 0
PINDUODUO INC CALL 722304902 3,510 87,500 SH Call DFND 1 87,500 0 0
PINDUODUO INC PUT 722304952 5,972 148,900 SH Put DFND 1 148,900 0 0
JD.COM INC CALL 47215P906 44,994 777,500 SH Call DFND 1 777,500 0 0
JD.COM INC PUT 47215P956 34,774 600,900 SH Put DFND 1 600,900 0 0
BILIBILI INC CALL 090040906 11,178 437,000 SH Call DFND 1 437,000 0 0
BILIBILI INC PUT 090040956 8,314 325,000 SH Put DFND 1 325,000 0 0
BAIDU INC CALL 056752908 28,709 217,000 SH Call DFND 1 217,000 0 0
BAIDU INC PUT 056752958 51,266 387,500 SH Put DFND 1 387,500 0 0
NEW ORIENTAL ED & TECHNOLOGY CALL 647581907 545 473,700 SH Call DFND 1 473,700 0 0
NEW ORIENTAL ED & TECHNOLOGY PUT 647581957 204 177,500 SH Put DFND 1 177,500 0 0


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