# EDGAR Filing Document

**Accession Number:** 0001719165
**File Stem:** 0001719165-26-000006
**Filing Date:** 2026-5
**Character Count:** 33945
**Document Hash:** d5785f35dd19e8075f705e01ecedca97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719165-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001719165-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Markets Trading UK LLP
- **CENTRAL INDEX KEY:** 0001719165

**ORGANIZATION NAME:**
- **EIN:** 980363870
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18638
- **FILM NUMBER:** 26983171

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** 175 PICCADILLY<br>EMPIRE HOUSE 5TH FLOOR<br>LONDON, X0 W1J 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:** Scottland Keefer<br>**Title:** CCO<br>**Phone:** 3129309050

**Signature, Place, and Date of Signing:**

Scottland Keefer  Chicago, IL  05-15-2026<br>[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 are reported 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:** 312

**Form 13F Information Table Value Total:** $7953108

      (round to nearest dollar)

**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.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | CMT Global Holdings LLC | 028-16153              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 2368 | 9742 | SH |  | DFND | 1 | 9742 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 604 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 772 | 6111 | SH |  | DFND | 1 | 6111 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 305 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 624 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1167 | 108655 | SH |  | DFND | 1 | 108655 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1593 | 5267 | SH |  | DFND | 1 | 5267 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 850 | 11294 | SH |  | DFND | 1 | 11294 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 486 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 983 | 6496 | SH |  | DFND | 1 | 6496 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1116 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1902 | 39019 | SH |  | DFND | 1 | 39019 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2789 | 68364 | SH |  | DFND | 1 | 68364 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 530 | 4611 | SH |  | DFND | 1 | 4611 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 761 | 3826 | SH |  | DFND | 1 | 3826 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 336 | 12980 | SH |  | DFND | 1 | 12980 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 540 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 753 | 3640 | SH |  | DFND | 1 | 3640 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 488 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 883 | 5377 | SH |  | DFND | 1 | 5377 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3436 | 51692 | SH |  | DFND | 1 | 51692 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 426 | 4422 | SH |  | DFND | 1 | 4422 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 679 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 222 | 4440 | SH |  | DFND | 1 | 4440 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 418 | 2461 | SH |  | DFND | 1 | 2461 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1804 | 156345 | SH |  | DFND | 1 | 156345 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5165 | 87868 | SH |  | DFND | 1 | 87868 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 762 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 597 | 8008 | SH |  | DFND | 1 | 8008 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 333 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 463 | 1409 | SH |  | DFND | 1 | 1409 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 744 | 3069 | SH |  | DFND | 1 | 3069 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 284 | 2305 | SH |  | DFND | 1 | 2305 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14160 | 368850 | SH |  | DFND | 1 | 368850 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 786 | 21898 | SH |  | DFND | 1 | 21898 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 654 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 695 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 278 | 15589 | SH |  | DFND | 1 | 15589 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 686 | 4481 | SH |  | DFND | 1 | 4481 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1100 | 11107 | SH |  | DFND | 1 | 11107 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 807 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2838 | 7668 | SH |  | DFND | 1 | 7668 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 909 | 5524 | SH |  | DFND | 1 | 5524 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 958 | 9967 | SH |  | DFND | 1 | 9967 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 382 | 7233 | SH |  | DFND | 1 | 7233 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1007 | 166971 | SH |  | DFND | 1 | 166971 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3814 | 203934 | SH |  | DFND | 1 | 203934 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 452 | 12310 | SH |  | DFND | 1 | 12310 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 627 | 43649 | SH |  | DFND | 1 | 43649 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 553 | 3172 | SH |  | DFND | 1 | 3172 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1642 | 11222 | SH |  | DFND | 1 | 11222 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1724 | 38108 | SH |  | DFND | 1 | 38108 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 295 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 4061 | 195724 | SH |  | DFND | 1 | 195724 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 555 | 19767 | SH |  | DFND | 1 | 19767 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 333 | 2582 | SH |  | DFND | 1 | 2582 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 284 | 2109 | SH |  | DFND | 1 | 2109 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2558 | 169944 | SH |  | DFND | 1 | 169944 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 579 | 8360 | SH |  | DFND | 1 | 8360 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 528 | 2830 | SH |  | DFND | 1 | 2830 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 748 | 7962 | SH |  | DFND | 1 | 7962 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 253 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 650 | 40916 | SH |  | DFND | 1 | 40916 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2097 | 4873 | SH |  | DFND | 1 | 4873 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11812 | 18163 | SH |  | DFND | 1 | 18163 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 562 | 1664 | SH |  | DFND | 1 | 1664 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1652 | 4443 | SH |  | DFND | 1 | 4443 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4948 | 164291 | SH |  | DFND | 1 | 164291 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 490 | 6819 | SH |  | DFND | 1 | 6819 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 647 | 7027 | SH |  | DFND | 1 | 7027 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 310 | 3147 | SH |  | DFND | 1 | 3147 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 302 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3797 | 41373 | SH |  | DFND | 1 | 41373 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2415 | 6307 | SH |  | DFND | 1 | 6307 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 392 | 1297 | SH |  | DFND | 1 | 1297 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1105 | 13885 | SH |  | DFND | 1 | 13885 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 609 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 14342 | 59000 | SH | Call | DFND | 1 | 59000 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 6636 | 27300 | SH | Put | DFND | 1 | 27300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 126900 | 623800 | SH | Call | DFND | 1 | 623800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 157007 | 771800 | SH | Put | DFND | 1 | 771800 | 0 | 0 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 3863 | 84300 | SH | Call | DFND | 1 | 84300 | 0 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 2928 | 63900 | SH | Put | DFND | 1 | 63900 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 37897 | 300100 | SH | Call | DFND | 1 | 300100 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 28514 | 225800 | SH | Put | DFND | 1 | 225800 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 109762 | 381700 | SH | Call | DFND | 1 | 381700 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 75645 | 263700 | SH | Put | DFND | 1 | 263700 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 121900 | 585300 | SH | Call | DFND | 1 | 585300 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 124650 | 598500 | SH | Put | DFND | 1 | 598500 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CALL | 02376R902 |  | 11196 | 1042500 | SH | Call | DFND | 1 | 1042500 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | PUT | 02376R952 |  | 18994 | 1768500 | SH | Put | DFND | 1 | 1768500 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 1059 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 5929 | 19600 | SH | Put | DFND | 1 | 19600 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 1264 | 16800 | SH | Call | DFND | 1 | 16800 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 1558 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 6363 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 1136 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PUT | 03769M956 |  | 279 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 37129 | 146300 | SH | Call | DFND | 1 | 146300 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 28145 | 110900 | SH | Put | DFND | 1 | 110900 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 1162 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 7690 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 5970 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 181 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 9984 | 66000 | SH | Call | DFND | 1 | 66000 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 20423 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| ASML HLDG NV | PUT | N07059950 |  | 3962 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 2105 | 25400 | SH | Call | DFND | 1 | 25400 | 0 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 10011 | 120800 | SH | Put | DFND | 1 | 120800 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 836 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| BAIDU INC | PUT | 056752958 |  | 279 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 7576 | 155400 | SH | Call | DFND | 1 | 155400 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 10993 | 225500 | SH | Put | DFND | 1 | 225500 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 5062 | 124100 | SH | Call | DFND | 1 | 124100 | 0 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 5266 | 129100 | SH | Put | DFND | 1 | 129100 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 1161 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 3530 | 30700 | SH | Put | DFND | 1 | 30700 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 17193 | 285700 | SH | Call | DFND | 1 | 285700 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 24241 | 402800 | SH | Put | DFND | 1 | 402800 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 50116 | 251800 | SH | Call | DFND | 1 | 251800 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 63510 | 319100 | SH | Put | DFND | 1 | 319100 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 91986 | 297200 | SH | Call | DFND | 1 | 297200 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 180661 | 583700 | SH | Put | DFND | 1 | 583700 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 23111 | 893000 | SH | Call | DFND | 1 | 893000 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 25041 | 967600 | SH | Put | DFND | 1 | 967600 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 1572 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 104781 | 147900 | SH | Call | DFND | 1 | 147900 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 87282 | 123200 | SH | Put | DFND | 1 | 123200 | 0 | 0 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 48042 | 232200 | SH | Call | DFND | 1 | 232200 | 0 | 0 |
| CHEVRON CORPORATION | PUT | 166764950 |  | 5193 | 25100 | SH | Put | DFND | 1 | 25100 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 10816 | 139400 | SH | Call | DFND | 1 | 139400 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 13617 | 175500 | SH | Put | DFND | 1 | 175500 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 5342 | 47100 | SH | Call | DFND | 1 | 47100 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 15798 | 139300 | SH | Put | DFND | 1 | 139300 | 0 | 0 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 1795 | 8700 | SH | Call | DFND | 1 | 8700 | 0 | 0 |
| CLOUDFLARE INC | PUT | 18915M957 |  | 2001 | 9700 | SH | Put | DFND | 1 | 9700 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 |  | 1239 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 19286 | 49400 | SH | Call | DFND | 1 | 49400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 21355 | 54700 | SH | Put | DFND | 1 | 54700 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 2808 | 39100 | SH | Call | DFND | 1 | 39100 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 1494 | 20800 | SH | Put | DFND | 1 | 20800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 2675 | 16300 | SH | Call | DFND | 1 | 16300 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 1970 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| DELTA AIR LINES INC | CALL | 247361902 |  | 9241 | 139000 | SH | Call | DFND | 1 | 139000 | 0 | 0 |
| DELTA AIR LINES INC | PUT | 247361952 |  | 14007 | 210700 | SH | Put | DFND | 1 | 210700 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 983 | 10200 | SH | Call | DFND | 1 | 10200 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 771 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| ELI LILLY  CO | CALL | 532457908 |  | 25754 | 28000 | SH | Call | DFND | 1 | 28000 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 29801 | 32400 | SH | Put | DFND | 1 | 32400 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 378 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| ETSY INC | CALL | 29786A906 |  | 375 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| ETSY INC | PUT | 29786A956 |  | 625 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 39904 | 235200 | SH | Call | DFND | 1 | 235200 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 34170 | 201400 | SH | Put | DFND | 1 | 201400 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433907 |  | 1499 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 9375 | 812400 | SH | Call | DFND | 1 | 812400 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 24946 | 2161700 | SH | Put | DFND | 1 | 2161700 | 0 | 0 |
| FREEPORT MCMORAN INC | CALL | 35671D907 |  | 61572 | 1047500 | SH | Call | DFND | 1 | 1047500 | 0 | 0 |
| FREEPORT MCMORAN INC | PUT | 35671D957 |  | 34751 | 591200 | SH | Put | DFND | 1 | 591200 | 0 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 13238 | 96800 | SH | Put | DFND | 1 | 96800 | 0 | 0 |
| GE VERNOVA INC | CALL | 36828A901 |  | 5325 | 6100 | SH | Call | DFND | 1 | 6100 | 0 | 0 |
| GE VERNOVA INC | PUT | 36828A951 |  | 5761 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 6370 | 85500 | SH | Call | DFND | 1 | 85500 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 8419 | 113000 | SH | Put | DFND | 1 | 113000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 16328 | 19300 | SH | Call | DFND | 1 | 19300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 27579 | 32600 | SH | Put | DFND | 1 | 32600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CALL | G4124C909 |  | 183 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | PUT | G4124C959 |  | 691 | 188800 | SH | Put | DFND | 1 | 188800 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 7992 | 24300 | SH | Call | DFND | 1 | 24300 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 11248 | 34200 | SH | Put | DFND | 1 | 34200 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 108961 | 2469100 | SH | Call | DFND | 1 | 2469100 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 206246 | 4673600 | SH | Put | DFND | 1 | 4673600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 16943 | 69900 | SH | Call | DFND | 1 | 69900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 12629 | 52100 | SH | Put | DFND | 1 | 52100 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 31745 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| ISHARES INC | CALL | 464286903 |  | 473330 | 3847900 | SH | Call | DFND | 1 | 3847900 | 0 | 0 |
| ISHARES INC | PUT | 464286953 |  | 444201 | 3611100 | SH | Put | DFND | 1 | 3611100 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 511 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| ISHARES TR | CALL | 464287901 |  | 35367 | 985300 | SH | Call | DFND | 1 | 985300 | 0 | 0 |
| ISHARES TR | PUT | 464287951 |  | 47424 | 1321200 | SH | Put | DFND | 1 | 1321200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | PUT | 465562956 |  | 318 | 37900 | SH | Put | DFND | 1 | 37900 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 21796 | 737100 | SH | Call | DFND | 1 | 737100 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 19395 | 655900 | SH | Put | DFND | 1 | 655900 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 588 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 2118 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| KE HLDGS INC | CALL | 482497904 |  | 1843 | 123100 | SH | Call | DFND | 1 | 123100 | 0 | 0 |
| KE HLDGS INC | PUT | 482497954 |  | 299 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 442 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 4417 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767901 |  | 49971 | 1757700 | SH | Call | DFND | 1 | 1757700 | 0 | 0 |
| KRANESHARES TRUST | PUT | 500767951 |  | 30886 | 1086400 | SH | Put | DFND | 1 | 1086400 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 3739 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 1068 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 553 | 31000 | SH | Put | DFND | 1 | 31000 | 0 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 116 | 68140 | SH | Call | DFND | 1 | 68140 | 0 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 125 | 73750 | SH | Put | DFND | 1 | 73750 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 9308 | 60800 | SH | Call | DFND | 1 | 60800 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 34555 | 225700 | SH | Put | DFND | 1 | 225700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 29071 | 293500 | SH | Call | DFND | 1 | 293500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 44820 | 452500 | SH | Put | DFND | 1 | 452500 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 1049 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 2049 | 4100 | SH | Put | DFND | 1 | 4100 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 1311 | 10900 | SH | Call | DFND | 1 | 10900 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 397 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 75235 | 131500 | SH | Call | DFND | 1 | 131500 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 93658 | 163700 | SH | Put | DFND | 1 | 163700 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 88075 | 260700 | SH | Call | DFND | 1 | 260700 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 261691 | 774600 | SH | Put | DFND | 1 | 774600 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 310165 | 837900 | SH | Call | DFND | 1 | 837900 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 418144 | 1129600 | SH | Put | DFND | 1 | 1129600 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 675 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 2995 | 18200 | SH | Put | DFND | 1 | 18200 | 0 | 0 |
| NETFLIX INC. | CALL | 64110L906 |  | 1538 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| NETFLIX INC. | PUT | 64110L956 |  | 1923 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 27127 | 250600 | SH | Call | DFND | 1 | 250600 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 18922 | 174800 | SH | Put | DFND | 1 | 174800 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 14219 | 269200 | SH | Call | DFND | 1 | 269200 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 20283 | 384000 | SH | Put | DFND | 1 | 384000 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 17825 | 2956000 | SH | Call | DFND | 1 | 2956000 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 72528 | 12027900 | SH | Put | DFND | 1 | 12027900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | CALL | G66721904 |  | 14425 | 771400 | SH | Call | DFND | 1 | 771400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | PUT | G66721954 |  | 7581 | 405400 | SH | Put | DFND | 1 | 405400 | 0 | 0 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 3241 | 88200 | SH | Call | DFND | 1 | 88200 | 0 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 2584 | 70300 | SH | Put | DFND | 1 | 70300 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 3993 | 277900 | SH | Call | DFND | 1 | 277900 | 0 | 0 |
| NU HLDGS LTD | PUT | G6683N953 |  | 2170 | 151000 | SH | Put | DFND | 1 | 151000 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 183486 | 1052100 | SH | Call | DFND | 1 | 1052100 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 215436 | 1235300 | SH | Put | DFND | 1 | 1235300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 1476 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 975 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 2574 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 2942 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 63339 | 433000 | SH | Call | DFND | 1 | 433000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 77207 | 527800 | SH | Put | DFND | 1 | 527800 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 6076 | 37900 | SH | Call | DFND | 1 | 37900 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 16048 | 100100 | SH | Put | DFND | 1 | 100100 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 9290 | 205400 | SH | Call | DFND | 1 | 205400 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 10285 | 227400 | SH | Put | DFND | 1 | 227400 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 40106 | 392500 | SH | Call | DFND | 1 | 392500 | 0 | 0 |
| PDD HOLDINGS INC | PUT | 722304952 |  | 41638 | 407500 | SH | Put | DFND | 1 | 407500 | 0 | 0 |
| PETROLEO BRASILEIRO S A | CALL | 71654V901 |  | 53594 | 2575500 | SH | Call | DFND | 1 | 2575500 | 0 | 0 |
| PETROLEO BRASILEIRO S A | PUT | 71654V951 |  | 47093 | 2263100 | SH | Put | DFND | 1 | 2263100 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 29574 | 1053200 | SH | Call | DFND | 1 | 1053200 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 14551 | 518200 | SH | Put | DFND | 1 | 518200 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 13522 | 105000 | SH | Call | DFND | 1 | 105000 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 12298 | 95500 | SH | Put | DFND | 1 | 95500 | 0 | 0 |
| REDDIT INC | CALL | 75734B900 |  | 1279 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| REDDIT INC | PUT | 75734B950 |  | 943 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 4569 | 303600 | SH | Call | DFND | 1 | 303600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 16034 | 1065400 | SH | Put | DFND | 1 | 1065400 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 2169 | 31300 | SH | Call | DFND | 1 | 31300 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 2911 | 42000 | SH | Put | DFND | 1 | 42000 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 16950 | 90800 | SH | Call | DFND | 1 | 90800 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 12096 | 64800 | SH | Put | DFND | 1 | 64800 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 874 | 9300 | SH | Call | DFND | 1 | 9300 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 677 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| SEA LTD | CALL | 81141R900 |  | 696 | 8400 | SH | Call | DFND | 1 | 8400 | 0 | 0 |
| SEA LTD | PUT | 81141R950 |  | 3503 | 42300 | SH | Put | DFND | 1 | 42300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 3722 | 9500 | SH | Put | DFND | 1 | 9500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 6126 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 6126 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 42715 | 360100 | SH | Call | DFND | 1 | 360100 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 38326 | 323100 | SH | Put | DFND | 1 | 323100 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 19441 | 128900 | SH | Call | DFND | 1 | 128900 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 14147 | 93800 | SH | Put | DFND | 1 | 93800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 4540 | 285900 | SH | Call | DFND | 1 | 285900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 6874 | 432900 | SH | Put | DFND | 1 | 432900 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 60279 | 140100 | SH | Call | DFND | 1 | 140100 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 73962 | 171900 | SH | Put | DFND | 1 | 171900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 5288 | 10900 | SH | Call | DFND | 1 | 10900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 535 | 23500 | SH | Call | DFND | 1 | 23500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 911 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 |  | 88002 | 260400 | SH | Call | DFND | 1 | 260400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 |  | 191989 | 568100 | SH | Put | DFND | 1 | 568100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 |  | 494 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 28652 | 236400 | SH | Call | DFND | 1 | 236400 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 27561 | 227400 | SH | Put | DFND | 1 | 227400 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 202232 | 544000 | SH | Call | DFND | 1 | 544000 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 212901 | 572700 | SH | Put | DFND | 1 | 572700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 21560 | 715800 | SH | Call | DFND | 1 | 715800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 22792 | 756700 | SH | Put | DFND | 1 | 756700 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 4543 | 200200 | SH | Call | DFND | 1 | 200200 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 4847 | 213600 | SH | Put | DFND | 1 | 213600 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 377 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| TWILIO INC | PUT | 90138F952 |  | 1384 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 5035 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 12487 | 173600 | SH | Put | DFND | 1 | 173600 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 |  | 17668 | 191900 | SH | Call | DFND | 1 | 191900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 26102 | 283500 | SH | Put | DFND | 1 | 283500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CALL | 911312906 |  | 9582 | 97400 | SH | Call | DFND | 1 | 97400 | 0 | 0 |
| UNITED PARCEL SVCS INC | PUT | 911312956 |  | 610 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| UNITED STS OIL FD LP | CALL | 91232N907 |  | 267 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 980 | 7700 | SH | Put | DFND | 1 | 7700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 23460 | 86700 | SH | Call | DFND | 1 | 86700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 27167 | 100400 | SH | Put | DFND | 1 | 100400 | 0 | 0 |
| VALE S A | CALL | 91912E905 |  | 38927 | 2446700 | SH | Call | DFND | 1 | 2446700 | 0 | 0 |
| VALE S A | PUT | 91912E955 |  | 42126 | 2647800 | SH | Put | DFND | 1 | 2647800 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 54704 | 596100 | SH | Call | DFND | 1 | 596100 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 163819 | 1785100 | SH | Put | DFND | 1 | 1785100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 6411 | 127700 | SH | Call | DFND | 1 | 127700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 3740 | 74500 | SH | Put | DFND | 1 | 74500 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 5259 | 17400 | SH | Call | DFND | 1 | 17400 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 15656 | 51800 | SH | Put | DFND | 1 | 51800 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 22880 | 184100 | SH | Call | DFND | 1 | 184100 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 11881 | 95600 | SH | Put | DFND | 1 | 95600 | 0 | 0 |
| WELLS FARGO  CO | CALL | 949746901 |  | 478 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| WELLS FARGO  CO | PUT | 949746951 |  | 13980 | 175600 | SH | Put | DFND | 1 | 175600 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 676 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 5465 | 319400 | SH | Call | DFND | 1 | 319400 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 782 | 45700 | SH | Put | DFND | 1 | 45700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CALL | 98980L901 |  | 2066 | 25700 | SH | Call | DFND | 1 | 25700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | PUT | 98980L951 |  | 5040 | 62700 | SH | Put | DFND | 1 | 62700 | 0 | 0 |

---