# EDGAR Filing Document

**Accession Number:** 0001632813
**File Stem:** 0001632813-26-000003
**Filing Date:** 2026-2
**Character Count:** 33979
**Document Hash:** c0e5adea970a488aa870f20b11fdccaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632813-26-000003.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001632813-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CMT Capital Markets Trading GmbH
- **CENTRAL INDEX KEY:** 0001632813

**ORGANIZATION NAME:**
- **EIN:** 980647434
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16985
- **FILM NUMBER:** 26625487

**BUSINESS ADDRESS:**
- **STREET 1:** BARCKHAUSSTR.10
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60325
- **BUSINESS PHONE:** 3129309050

**MAIL ADDRESS:**
- **STREET 1:** 156 N JEFFERSON ST.
- **STREET 2:** SUITE 102
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** CMT Capital Markets Trading GmbH<br>**Address:** 156 N JEFFERSON ST.<br>SUITE 102<br>CHICAGO, IL 60661

**Form 13F File Number:** 028-16985

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:** Chief Compliance Officer<br>**Phone:** 3129309050

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

Scottland Keefer  Chicago, IL  02-12-2026<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:** 2

**Form 13F Information Table Entry Total:** 309

**Form 13F Information Table Value Total:** $10902334

      (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 GmbH Holdings LLC          | 028-19536              |
|  | Capital Markets Trading UK LLP | 028-18638              |

### 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 |  | 630 | 24451 | SH |  | DFND | 12 | 24451 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 683 | 13783 | SH |  | DFND | 12 | 13783 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6409 | 8887 | SH |  | DFND | 12 | 8887 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2222 | 255750 | SH |  | DFND | 12 | 255750 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3921 | 5032 | SH |  | DFND | 12 | 5032 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1332 | 3600 | SH |  | DFND | 12 | 3600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 999 | 43725 | SH |  | DFND | 12 | 43725 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 261 | 8747 | SH |  | DFND | 12 | 8747 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1308 | 53203 | SH |  | DFND | 12 | 53203 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 410 | 64100 | SH |  | DFND | 12 | 64100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 823 | 27500 | SH |  | DFND | 12 | 27500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3186 | 6300 | SH |  | DFND | 12 | 6300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 840 | 16003 | SH |  | DFND | 12 | 16003 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3209 | 26954 | SH |  | DFND | 12 | 26954 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4118 | 36195 | SH |  | DFND | 12 | 36195 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5415 | 26500 | SH |  | DFND | 12 | 26500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 276 | 3850 | SH |  | DFND | 12 | 3850 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 990 | 18500 | SH |  | DFND | 12 | 18500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384 | 1681 | SH |  | DFND | 12 | 1681 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 601 | 97800 | SH |  | DFND | 12 | 97800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 258 | 6800 | SH |  | DFND | 12 | 6800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 652 | 24446 | SH |  | DFND | 12 | 24446 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 878 | 52062 | SH |  | DFND | 12 | 52062 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3107 | 956 | SH |  | DFND | 12 | 956 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 260 | 30418 | SH |  | DFND | 12 | 30418 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 238 | 20350 | SH |  | DFND | 12 | 20350 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 631 | 3172 | SH |  | DFND | 12 | 3172 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1026 | 40007 | SH |  | DFND | 12 | 40007 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 814 | 113830 | SH |  | DFND | 12 | 113830 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1927 | 844 | SH |  | DFND | 12 | 844 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 395 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2079 | 3491 | SH |  | DFND | 12 | 3491 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 999 | 107354 | SH |  | DFND | 12 | 107354 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 891 | 6029 | SH |  | DFND | 12 | 6029 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 798 | 21271 | SH |  | DFND | 12 | 21271 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 966 | 10182 | SH |  | DFND | 12 | 10182 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 680 | 2604 | SH |  | DFND | 12 | 2604 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 246 | 4260 | SH |  | DFND | 12 | 4260 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2106 | 34600 | SH |  | DFND | 12 | 34600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3166 | 12930 | SH |  | DFND | 12 | 12930 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2016 | 412959 | SH |  | DFND | 12 | 412959 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5414 | 4534 | SH |  | DFND | 12 | 4534 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 376 | 19948 | SH |  | DFND | 12 | 19948 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1596 | 4486 | SH |  | DFND | 12 | 4486 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 363 | 62226 | SH |  | DFND | 12 | 62226 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 392 | 5562 | SH |  | DFND | 12 | 5562 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1574 | 46000 | SH |  | DFND | 12 | 46000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2663 | 63508 | SH |  | DFND | 12 | 63508 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1546 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 818 | 18604 | SH |  | DFND | 12 | 18604 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18821 | 34535 | SH |  | DFND | 12 | 34535 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 231 | 31702 | SH |  | DFND | 12 | 31702 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 761 | 10276 | SH |  | DFND | 12 | 10276 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1593 | 1533 | SH |  | DFND | 12 | 1533 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1080 | 4635 | SH |  | DFND | 12 | 4635 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1998 | 340078 | SH |  | DFND | 12 | 340078 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 678 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2097 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 357 | 491 | SH |  | DFND | 12 | 491 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4287 | 223500 | SH |  | DFND | 12 | 223500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 377 | 2505 | SH |  | DFND | 12 | 2505 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 92047 | 263000 | SH | Call | DFND | 12 | 263000 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 740719 | 2116400 | SH | Put | DFND | 12 | 2116400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 25656 | 119800 | SH | Call | DFND | 12 | 119800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 76948 | 359300 | SH | Put | DFND | 12 | 359300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 1339 | 7900 | SH | Put | DFND | 12 | 7900 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 4275 | 31500 | SH | Call | DFND | 12 | 31500 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 25828 | 190300 | SH | Put | DFND | 12 | 190300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 56580 | 386000 | SH | Call | DFND | 12 | 386000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 30606 | 208800 | SH | Put | DFND | 12 | 208800 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 311122 | 994000 | SH | Call | DFND | 12 | 994000 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 398825 | 1274200 | SH | Put | DFND | 12 | 1274200 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 81272 | 352100 | SH | Call | DFND | 12 | 352100 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 177870 | 770600 | SH | Put | DFND | 12 | 770600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 7407 | 483200 | SH | Call | DFND | 12 | 483200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 23723 | 1547500 | SH | Put | DFND | 12 | 1547500 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 88048 | 238000 | SH | Call | DFND | 12 | 238000 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 75470 | 204000 | SH | Put | DFND | 12 | 204000 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 5288 | 19500 | SH | Call | DFND | 12 | 19500 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 2848 | 10500 | SH | Put | DFND | 12 | 10500 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 306033 | 1125700 | SH | Call | DFND | 12 | 1125700 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 40779 | 150000 | SH | Put | DFND | 12 | 150000 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 25416 | 98900 | SH | Call | DFND | 12 | 98900 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 21202 | 82500 | SH | Put | DFND | 12 | 82500 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 14014 | 128200 | SH | Call | DFND | 12 | 128200 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 22245 | 203500 | SH | Put | DFND | 12 | 203500 | 0 | 0 |
| ASANA INC | CALL | 04342Y904 |  | 503 | 36700 | SH | Call | DFND | 12 | 36700 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059900 |  | 37124 | 34700 | SH | Call | DFND | 12 | 34700 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 46753 | 43700 | SH | Put | DFND | 12 | 43700 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 465 | 18700 | SH | Call | DFND | 12 | 18700 | 0 | 0 |
| AUTODESK INC | CALL | 052769906 |  | 8614 | 29100 | SH | Call | DFND | 12 | 29100 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 23179 | 177400 | SH | Call | DFND | 12 | 177400 | 0 | 0 |
| BAIDU INC | PUT | 056752958 |  | 20592 | 157600 | SH | Put | DFND | 12 | 157600 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 10802 | 196400 | SH | Call | DFND | 12 | 196400 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 18882 | 343300 | SH | Put | DFND | 12 | 343300 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 980 | 22500 | SH | Call | DFND | 12 | 22500 | 0 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 2635 | 60500 | SH | Put | DFND | 12 | 60500 | 0 | 0 |
| BILIBILI INC | CALL | 090040906 |  | 1736 | 70600 | SH | Call | DFND | 12 | 70600 | 0 | 0 |
| BILIBILI INC | PUT | 090040956 |  | 3684 | 149800 | SH | Put | DFND | 12 | 149800 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 7401 | 113700 | SH | Call | DFND | 12 | 113700 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 4420 | 67900 | SH | Put | DFND | 12 | 67900 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 27653 | 79900 | SH | Call | DFND | 12 | 79900 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 60083 | 173600 | SH | Put | DFND | 12 | 173600 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | CALL | 12541W909 |  | 9855 | 61300 | SH | Call | DFND | 12 | 61300 | 0 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 177 | 13100 | SH | Call | DFND | 12 | 13100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 2251 | 7200 | SH | Put | DFND | 12 | 7200 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 2767 | 90600 | SH | Call | DFND | 12 | 90600 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 1732 | 56700 | SH | Put | DFND | 12 | 56700 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 4853 | 11500 | SH | Call | DFND | 12 | 11500 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 9739 | 17000 | SH | Call | DFND | 12 | 17000 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 5729 | 10000 | SH | Put | DFND | 12 | 10000 | 0 | 0 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 663 | 14500 | SH | Call | DFND | 12 | 14500 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 5247 | 127500 | SH | Call | DFND | 12 | 127500 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 5685 | 37300 | SH | Call | DFND | 12 | 37300 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 3109 | 20400 | SH | Put | DFND | 12 | 20400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 777 | 21000 | SH | Call | DFND | 12 | 21000 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 12779 | 165900 | SH | Call | DFND | 12 | 165900 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 19335 | 251000 | SH | Put | DFND | 12 | 251000 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 274478 | 2352200 | SH | Call | DFND | 12 | 2352200 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 163203 | 1398600 | SH | Put | DFND | 12 | 1398600 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 43735 | 193400 | SH | Call | DFND | 12 | 193400 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 34758 | 153700 | SH | Put | DFND | 12 | 153700 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 1590 | 22200 | SH | Put | DFND | 12 | 22200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 3516 | 7500 | SH | Call | DFND | 12 | 7500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 1172 | 2500 | SH | Put | DFND | 12 | 2500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 5589 | 44400 | SH | Call | DFND | 12 | 44400 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 15408 | 122400 | SH | Put | DFND | 12 | 122400 | 0 | 0 |
| DELTA AIR LINES INC DEL | CALL | 247361902 |  | 2630 | 37900 | SH | Call | DFND | 12 | 37900 | 0 | 0 |
| DELTA AIR LINES INC DEL | PUT | 247361952 |  | 5941 | 85600 | SH | Put | DFND | 12 | 85600 | 0 | 0 |
| DICKS SPORTING GOODS INC | CALL | 253393902 |  | 1881 | 9500 | SH | Call | DFND | 12 | 9500 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 10137 | 89100 | SH | Call | DFND | 12 | 89100 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 18431 | 162000 | SH | Put | DFND | 12 | 162000 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 1226 | 6000 | SH | Call | DFND | 12 | 6000 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 6579 | 32200 | SH | Put | DFND | 12 | 32200 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 12227 | 101600 | SH | Call | DFND | 12 | 101600 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 4669 | 38800 | SH | Put | DFND | 12 | 38800 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 5257 | 18200 | SH | Call | DFND | 12 | 18200 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 5402 | 18700 | SH | Put | DFND | 12 | 18700 | 0 | 0 |
| FMC CORP | CALL | 302491903 |  | 154 | 11100 | SH | Call | DFND | 12 | 11100 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 4192 | 319500 | SH | Call | DFND | 12 | 319500 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 11183 | 852400 | SH | Put | DFND | 12 | 852400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 6902 | 135900 | SH | Call | DFND | 12 | 135900 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 10102 | 198900 | SH | Put | DFND | 12 | 198900 | 0 | 0 |
| FUTU HLDGS LTD | CALL | 36118L906 |  | 1051 | 6400 | SH | Call | DFND | 12 | 6400 | 0 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 4286 | 26100 | SH | Put | DFND | 12 | 26100 | 0 | 0 |
| GE AEROSPACE | CALL | 369604901 |  | 6007 | 19500 | SH | Call | DFND | 12 | 19500 | 0 | 0 |
| GE AEROSPACE | PUT | 369604951 |  | 1232 | 4000 | SH | Put | DFND | 12 | 4000 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 3415 | 42000 | SH | Call | DFND | 12 | 42000 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 7010 | 86200 | SH | Put | DFND | 12 | 86200 | 0 | 0 |
| GOGO INC | CALL | 38046C909 |  | 140 | 30000 | SH | Call | DFND | 12 | 30000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 221156 | 251600 | SH | Call | DFND | 12 | 251600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 1258816 | 1432100 | SH | Put | DFND | 12 | 1432100 | 0 | 0 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 1370 | 42200 | SH | Call | DFND | 12 | 42200 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 2890 | 89000 | SH | Put | DFND | 12 | 89000 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 1460 | 5700 | SH | Call | DFND | 12 | 5700 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 37830 | 1025200 | SH | Call | DFND | 12 | 1025200 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 17240 | 467200 | SH | Put | DFND | 12 | 467200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 24852 | 83900 | SH | Call | DFND | 12 | 83900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 54295 | 183300 | SH | Put | DFND | 12 | 183300 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 20825 | 33900 | SH | Call | DFND | 12 | 33900 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 43002 | 70000 | SH | Put | DFND | 12 | 70000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 13962 | 281200 | SH | Call | DFND | 12 | 281200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 9717 | 195700 | SH | Put | DFND | 12 | 195700 | 0 | 0 |
| ISHARES ETHEREUM TR | CALL | 46438R905 |  | 348 | 15500 | SH | Call | DFND | 12 | 15500 | 0 | 0 |
| ISHARES ETHEREUM TR | PUT | 46438R955 |  | 2016 | 89900 | SH | Put | DFND | 12 | 89900 | 0 | 0 |
| ISHARES INC | CALL | 464286903 |  | 18941 | 596200 | SH | Call | DFND | 12 | 596200 | 0 | 0 |
| ISHARES INC | PUT | 464286953 |  | 31805 | 1001100 | SH | Put | DFND | 12 | 1001100 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 12530 | 194500 | SH | Call | DFND | 12 | 194500 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 3099 | 48100 | SH | Put | DFND | 12 | 48100 | 0 | 0 |
| ISHARES TR | CALL | 464287901 |  | 19455 | 355600 | SH | Call | DFND | 12 | 355600 | 0 | 0 |
| ISHARES TR | PUT | 464287951 |  | 41405 | 756800 | SH | Put | DFND | 12 | 756800 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 14689 | 511800 | SH | Call | DFND | 12 | 511800 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 2755 | 96000 | SH | Put | DFND | 12 | 96000 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 249624 | 774700 | SH | Call | DFND | 12 | 774700 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 80104 | 248600 | SH | Put | DFND | 12 | 248600 | 0 | 0 |
| KE HLDGS INC | CALL | 482497904 |  | 3357 | 213000 | SH | Call | DFND | 12 | 213000 | 0 | 0 |
| KE HLDGS INC | PUT | 482497954 |  | 1576 | 100000 | SH | Put | DFND | 12 | 100000 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 4739 | 3900 | SH | Call | DFND | 12 | 3900 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 9721 | 8000 | SH | Put | DFND | 12 | 8000 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 2049 | 84500 | SH | Call | DFND | 12 | 84500 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 2277 | 93900 | SH | Put | DFND | 12 | 93900 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767901 |  | 6105 | 179300 | SH | Call | DFND | 12 | 179300 | 0 | 0 |
| KRANESHARES TRUST | PUT | 500767951 |  | 6708 | 197000 | SH | Put | DFND | 12 | 197000 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 1010 | 5900 | SH | Call | DFND | 12 | 5900 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 2054 | 12000 | SH | Put | DFND | 12 | 12000 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 2148 | 33000 | SH | Call | DFND | 12 | 33000 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 4361 | 67000 | SH | Put | DFND | 12 | 67000 | 0 | 0 |
| LI AUTO INC | CALL | 50202M902 |  | 4033 | 238200 | SH | Call | DFND | 12 | 238200 | 0 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 1976 | 116700 | SH | Put | DFND | 12 | 116700 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 24854 | 119600 | SH | Call | DFND | 12 | 119600 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 13113 | 63100 | SH | Put | DFND | 12 | 63100 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 477 | 24600 | SH | Call | DFND | 12 | 24600 | 0 | 0 |
| LYFT INC | PUT | 55087P954 |  | 2137 | 110300 | SH | Put | DFND | 12 | 110300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 14897 | 175300 | SH | Call | DFND | 12 | 175300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 8965 | 105500 | SH | Put | DFND | 12 | 105500 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 4567 | 8000 | SH | Put | DFND | 12 | 8000 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 4493 | 14700 | SH | Call | DFND | 12 | 14700 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 458 | 1500 | SH | Put | DFND | 12 | 1500 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 354864 | 537600 | SH | Call | DFND | 12 | 537600 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 282254 | 427600 | SH | Put | DFND | 12 | 427600 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 41784 | 146400 | SH | Call | DFND | 12 | 146400 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 37275 | 130600 | SH | Put | DFND | 12 | 130600 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 258979 | 535500 | SH | Call | DFND | 12 | 535500 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 290317 | 600300 | SH | Put | DFND | 12 | 600300 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 10912 | 26000 | SH | Call | DFND | 12 | 26000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 2734 | 15400 | SH | Call | DFND | 12 | 15400 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 4527 | 25500 | SH | Put | DFND | 12 | 25500 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 63841 | 680900 | SH | Call | DFND | 12 | 680900 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 172331 | 1838000 | SH | Put | DFND | 12 | 1838000 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 399 | 4000 | SH | Call | DFND | 12 | 4000 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 7529 | 75400 | SH | Put | DFND | 12 | 75400 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 1892 | 29700 | SH | Call | DFND | 12 | 29700 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 6728 | 105600 | SH | Put | DFND | 12 | 105600 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 28853 | 5657400 | SH | Call | DFND | 12 | 5657400 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 32035 | 6281300 | SH | Put | DFND | 12 | 6281300 | 0 | 0 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 8623 | 168600 | SH | Call | DFND | 12 | 168600 | 0 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 15154 | 296300 | SH | Put | DFND | 12 | 296300 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 8060 | 481500 | SH | Call | DFND | 12 | 481500 | 0 | 0 |
| NU HLDGS LTD | PUT | G6683N953 |  | 11201 | 669100 | SH | Put | DFND | 12 | 669100 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 17400 | 93300 | SH | Call | DFND | 12 | 93300 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 90359 | 484500 | SH | Put | DFND | 12 | 484500 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 835 | 20300 | SH | Call | DFND | 12 | 20300 | 0 | 0 |
| OKTA INC | CALL | 679295905 |  | 3217 | 37200 | SH | Call | DFND | 12 | 37200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 368 | 6800 | SH | Put | DFND | 12 | 6800 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 30737 | 157700 | SH | Call | DFND | 12 | 157700 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 18731 | 96100 | SH | Put | DFND | 12 | 96100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 7146 | 40200 | SH | Call | DFND | 12 | 40200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 23303 | 131100 | SH | Put | DFND | 12 | 131100 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 5729 | 31100 | SH | Call | DFND | 12 | 31100 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 2800 | 15200 | SH | Put | DFND | 12 | 15200 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 13970 | 239300 | SH | Call | DFND | 12 | 239300 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 76968 | 1318400 | SH | Put | DFND | 12 | 1318400 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 50629 | 446500 | SH | Call | DFND | 12 | 446500 | 0 | 0 |
| PDD HOLDINGS INC | PUT | 722304952 |  | 23052 | 203300 | SH | Put | DFND | 12 | 203300 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 |  | 14460 | 1215800 | SH | Call | DFND | 12 | 1215800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 |  | 8627 | 725400 | SH | Put | DFND | 12 | 725400 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 9840 | 395200 | SH | Call | DFND | 12 | 395200 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 18140 | 728500 | SH | Put | DFND | 12 | 728500 | 0 | 0 |
| PROSHARES TR | PUT | 74347B959 |  | 125 | 10300 | SH | Put | DFND | 12 | 10300 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 17789 | 104000 | SH | Call | DFND | 12 | 104000 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 17259 | 100900 | SH | Put | DFND | 12 | 100900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 20303 | 1030100 | SH | Call | DFND | 12 | 1030100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 43512 | 2207600 | SH | Put | DFND | 12 | 2207600 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 187000 | 1653400 | SH | Call | DFND | 12 | 1653400 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 62872 | 555900 | SH | Put | DFND | 12 | 555900 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 445 | 2000 | SH | Call | DFND | 12 | 2000 | 0 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 917 | 5000 | SH | Call | DFND | 12 | 5000 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 59711 | 225400 | SH | Call | DFND | 12 | 225400 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 18862 | 71200 | SH | Put | DFND | 12 | 71200 | 0 | 0 |
| SANDISK CORP | PUT | 80004C950 |  | 1068 | 4500 | SH | Put | DFND | 12 | 4500 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 979 | 9800 | SH | Call | DFND | 12 | 9800 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 2768 | 27700 | SH | Put | DFND | 12 | 27700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 12644 | 282800 | SH | Call | DFND | 12 | 282800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 49633 | 1110100 | SH | Put | DFND | 12 | 1110100 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 239845 | 1490000 | SH | Call | DFND | 12 | 1490000 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 56340 | 350000 | SH | Put | DFND | 12 | 350000 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 1707 | 211500 | SH | Call | DFND | 12 | 211500 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 4515 | 559500 | SH | Put | DFND | 12 | 559500 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 4321 | 19700 | SH | Call | DFND | 12 | 19700 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 2062 | 9400 | SH | Put | DFND | 12 | 9400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 2477 | 94600 | SH | Call | DFND | 12 | 94600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 2796 | 106800 | SH | Put | DFND | 12 | 106800 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 251379 | 634300 | SH | Call | DFND | 12 | 634300 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 173623 | 438100 | SH | Put | DFND | 12 | 438100 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 24958 | 36600 | SH | Call | DFND | 12 | 36600 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 57963 | 85000 | SH | Put | DFND | 12 | 85000 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 45120 | 535800 | SH | Call | DFND | 12 | 535800 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 54913 | 652100 | SH | Put | DFND | 12 | 652100 | 0 | 0 |
| STRATEGY INC | CALL | 594972908 |  | 3860 | 25400 | SH | Call | DFND | 12 | 25400 | 0 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 3920 | 25800 | SH | Put | DFND | 12 | 25800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 3059 | 104500 | SH | Call | DFND | 12 | 104500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 4628 | 158100 | SH | Put | DFND | 12 | 158100 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 6247 | 13300 | SH | Call | DFND | 12 | 13300 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 4509 | 9600 | SH | Put | DFND | 12 | 9600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 43608 | 143500 | SH | Call | DFND | 12 | 143500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 147751 | 486200 | SH | Put | DFND | 12 | 486200 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 1017 | 10400 | SH | Call | DFND | 12 | 10400 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 3890 | 39800 | SH | Put | DFND | 12 | 39800 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 100018 | 222400 | SH | Call | DFND | 12 | 222400 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 251978 | 560300 | SH | Put | DFND | 12 | 560300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 6261 | 200600 | SH | Call | DFND | 12 | 200600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 11257 | 360700 | SH | Put | DFND | 12 | 360700 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 1624 | 8000 | SH | Call | DFND | 12 | 8000 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 6335 | 31200 | SH | Put | DFND | 12 | 31200 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 2329 | 28500 | SH | Call | DFND | 12 | 28500 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 38812 | 475000 | SH | Put | DFND | 12 | 475000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 |  | 637 | 5700 | SH | Call | DFND | 12 | 5700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 5211 | 46600 | SH | Put | DFND | 12 | 46600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 3700 | 37300 | SH | Call | DFND | 12 | 37300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 952 | 9600 | SH | Put | DFND | 12 | 9600 | 0 | 0 |
| VALE S A | CALL | 91912E905 |  | 24773 | 1901200 | SH | Call | DFND | 12 | 1901200 | 0 | 0 |
| VALE S A | PUT | 91912E955 |  | 51108 | 3922300 | SH | Put | DFND | 12 | 3922300 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 164430 | 1917100 | SH | Call | DFND | 12 | 1917100 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 278529 | 3247400 | SH | Put | DFND | 12 | 3247400 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 18706 | 167900 | SH | Call | DFND | 12 | 167900 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 20945 | 188000 | SH | Put | DFND | 12 | 188000 | 0 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 2159 | 21500 | SH | Call | DFND | 12 | 21500 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 3976 | 39600 | SH | Put | DFND | 12 | 39600 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 3094 | 33200 | SH | Call | DFND | 12 | 33200 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 63730 | 683800 | SH | Put | DFND | 12 | 683800 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 1550 | 9000 | SH | Call | DFND | 12 | 9000 | 0 | 0 |
| WESTERN DIGITAL CORP | PUT | 958102955 |  | 1499 | 8700 | SH | Put | DFND | 12 | 8700 | 0 | 0 |
| WW GRAINGER INC | CALL | 384802904 |  | 2523 | 2500 | SH | Call | DFND | 12 | 2500 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 15041 | 125000 | SH | Call | DFND | 12 | 125000 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 6738 | 56000 | SH | Put | DFND | 12 | 56000 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 1779 | 87700 | SH | Call | DFND | 12 | 87700 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 3042 | 150000 | SH | Put | DFND | 12 | 150000 | 0 | 0 |
| YETI HLDGS INC | CALL | 98585X904 |  | 883 | 20000 | SH | Call | DFND | 12 | 20000 | 0 | 0 |

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