# EDGAR Filing Document

**Accession Number:** 0001632813
**File Stem:** 0001632813-23-000001
**Filing Date:** 2023-2
**Character Count:** 34833
**Document Hash:** a531a5744c3454ad0ac24d55a9c16950
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632813-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001632813-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CMT Capital Markets Trading GmbH
- **CENTRAL INDEX KEY:** 0001632813
- **IRS NUMBER:** 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:** 23625064

**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:** 12-31-2022

**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:** 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:** Chad Feigel<br>**Title:** VP Operations<br>**Phone:** 312-930-9050

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

Chad Feigel  Chicago, IL  02-14-2023<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:** 315

**Form 13F Information Table Value Total:** $15129881

      (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              |
|  | 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 |
| AIRBNB INC | COM CL A | 009066101 |  | 291 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2995 | 8901 | SH |  | DFND | 12 | 8901 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5098 | 98055 | SH |  | DFND | 12 | 98055 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1129 | 12800 | SH |  | DFND | 12 | 12800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 607 | 6237 | SH |  | DFND | 12 | 6237 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 253 | 463 | SH |  | DFND | 12 | 463 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6890 | 90000 | SH |  | DFND | 12 | 90000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 702 | 4750 | SH |  | DFND | 12 | 4750 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1818 | 147647 | SH |  | DFND | 12 | 147647 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 220 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4278 | 22459 | SH |  | DFND | 12 | 22459 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5111 | 113000 | SH |  | DFND | 12 | 113000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5662 | 160000 | SH |  | DFND | 12 | 160000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1972 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1607 | 32920 | SH |  | DFND | 12 | 32920 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5213 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 468 | 5500 | SH |  | DFND | 12 | 5500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 244 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331 | 2750 | SH |  | DFND | 12 | 2750 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2303 | 198000 | SH |  | DFND | 12 | 198000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 291 | 15750 | SH |  | DFND | 12 | 15750 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 422 | 12550 | SH |  | DFND | 12 | 12550 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2060 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4804 | 15210 | SH |  | DFND | 12 | 15210 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5397 | 663000 | SH |  | DFND | 12 | 663000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1696 | 64184 | SH |  | DFND | 12 | 64184 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1770 | 13200 | SH |  | DFND | 12 | 13200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 468 | 11500 | SH |  | DFND | 12 | 11500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1084 | 59968 | SH |  | DFND | 12 | 59968 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 699 | 33829 | SH |  | DFND | 12 | 33829 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2851 | 8200 | SH |  | DFND | 12 | 8200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 309 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1434 | 28699 | SH |  | DFND | 12 | 28699 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5876 | 24500 | SH |  | DFND | 12 | 24500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5642 | 119527 | SH |  | DFND | 12 | 119527 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2899 | 19836 | SH |  | DFND | 12 | 19836 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 584 | 8883 | SH |  | DFND | 12 | 8883 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 213 | 3422 | SH |  | DFND | 12 | 3422 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1964 | 24029 | SH |  | DFND | 12 | 24029 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 302 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3447 | 24700 | SH |  | DFND | 12 | 24700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 18923 | 1776782 | SH |  | DFND | 12 | 1776782 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 708 | 19964 | SH |  | DFND | 12 | 19964 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 970 | 151100 | SH |  | DFND | 12 | 151100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3946 | 55400 | SH |  | DFND | 12 | 55400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6797 | 61821 | SH |  | DFND | 12 | 61821 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 842 | 20681 | SH |  | DFND | 12 | 20681 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 956 | 2994 | SH |  | DFND | 12 | 2994 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 527 | 5786 | SH |  | DFND | 12 | 5786 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4457 | 29907 | SH |  | DFND | 12 | 29907 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1616 | 13115 | SH |  | DFND | 12 | 13115 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7287 | 294679 | SH |  | DFND | 12 | 294679 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2472 | 11900 | SH |  | DFND | 12 | 11900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 766 | 23283 | SH |  | DFND | 12 | 23283 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2325 | 245000 | SH |  | DFND | 12 | 245000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2802 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 834 | 26426 | SH |  | DFND | 12 | 26426 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1032 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2856 | 20141 | SH |  | DFND | 12 | 20141 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1475 | 8214 | SH |  | DFND | 12 | 8214 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 605 | 76221 | SH |  | DFND | 12 | 76221 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12456 | 513000 | SH |  | DFND | 12 | 513000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1233 | 64510 | SH |  | DFND | 12 | 64510 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1406 | 18880 | SH |  | DFND | 12 | 18880 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 691 | 10197 | SH |  | DFND | 12 | 10197 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 505 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 618 | 5400 | SH |  | DFND | 12 | 5400 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8129 | 228017 | SH |  | DFND | 12 | 228017 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 946 | 4656 | SH |  | DFND | 12 | 4656 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 25529 | 2007000 | SH | Call | DFND | 12 | 2007000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 35189 | 2766400 | SH | Put | DFND | 12 | 2766400 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 416244 | 3203600 | SH | Call | DFND | 12 | 3203600 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 645089 | 4964900 | SH | Put | DFND | 12 | 4964900 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 23504 | 274900 | SH | Call | DFND | 12 | 274900 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 86577 | 1012600 | SH | Put | DFND | 12 | 1012600 | 0 | 0 |
| BARRICK GOLD CORP | CALL | 067901908 |  | 33298 | 1938200 | SH | Call | DFND | 12 | 1938200 | 0 | 0 |
| BARRICK GOLD CORP | PUT | 067901958 |  | 13069 | 760700 | SH | Put | DFND | 12 | 760700 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 |  | 109541 | 325500 | SH | Call | DFND | 12 | 325500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 |  | 85344 | 253600 | SH | Put | DFND | 12 | 253600 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 6020 | 36700 | SH | Call | DFND | 12 | 36700 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 2510 | 15300 | SH | Put | DFND | 12 | 15300 | 0 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 242 | 25000 | SH | Put | DFND | 12 | 25000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 22631 | 435300 | SH | Call | DFND | 12 | 435300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 30040 | 577800 | SH | Put | DFND | 12 | 577800 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 119181 | 1350800 | SH | Call | DFND | 12 | 1350800 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 52144 | 591000 | SH | Put | DFND | 12 | 591000 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 1441 | 14800 | SH | Call | DFND | 12 | 14800 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 2366 | 24300 | SH | Put | DFND | 12 | 24300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 147391 | 2275600 | SH | Call | DFND | 12 | 2275600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 243432 | 3758400 | SH | Put | DFND | 12 | 3758400 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 78834 | 938500 | SH | Call | DFND | 12 | 938500 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 64588 | 768900 | SH | Put | DFND | 12 | 768900 | 0 | 0 |
| APA CORPORATION | CALL | 03743Q908 |  | 18681 | 400200 | SH | Call | DFND | 12 | 400200 | 0 | 0 |
| APA CORPORATION | PUT | 03743Q958 |  | 17052 | 365300 | SH | Put | DFND | 12 | 365300 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059900 |  | 1093 | 2000 | SH | Call | DFND | 12 | 2000 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 874 | 1600 | SH | Put | DFND | 12 | 1600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CALL | 00507V909 |  | 1990 | 26000 | SH | Call | DFND | 12 | 26000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V959 |  | 10173 | 132900 | SH | Put | DFND | 12 | 132900 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 2807 | 19000 | SH | Call | DFND | 12 | 19000 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 6132 | 41500 | SH | Put | DFND | 12 | 41500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 53595 | 1618200 | SH | Call | DFND | 12 | 1618200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 35306 | 1066000 | SH | Put | DFND | 12 | 1066000 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 192083 | 5799600 | SH | Call | DFND | 12 | 5799600 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 224136 | 6767400 | SH | Put | DFND | 12 | 6767400 | 0 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 13084 | 1062900 | SH | Call | DFND | 12 | 1062900 | 0 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 14921 | 1212100 | SH | Put | DFND | 12 | 1212100 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 62086 | 988000 | SH | Call | DFND | 12 | 988000 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 120653 | 1920000 | SH | Put | DFND | 12 | 1920000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 47674 | 662600 | SH | Call | DFND | 12 | 662600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 43012 | 597800 | SH | Put | DFND | 12 | 597800 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 317471 | 1666600 | SH | Call | DFND | 12 | 1666600 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 232684 | 1221500 | SH | Put | DFND | 12 | 1221500 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 104619 | 2995100 | SH | Call | DFND | 12 | 2995100 | 0 | 0 |
| BP PLC | PUT | 055622954 |  | 24172 | 692000 | SH | Put | DFND | 12 | 692000 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 170367 | 304700 | SH | Call | DFND | 12 | 304700 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 250378 | 447800 | SH | Put | DFND | 12 | 447800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 787 | 4900 | SH | Call | DFND | 12 | 4900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 1639 | 10200 | SH | Put | DFND | 12 | 10200 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 38501 | 214500 | SH | Call | DFND | 12 | 214500 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 31590 | 176000 | SH | Put | DFND | 12 | 176000 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 225625 | 4988400 | SH | Call | DFND | 12 | 4988400 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 201884 | 4463500 | SH | Put | DFND | 12 | 4463500 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 18654 | 527100 | SH | Call | DFND | 12 | 527100 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 26358 | 744800 | SH | Put | DFND | 12 | 744800 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 11883 | 100700 | SH | Put | DFND | 12 | 100700 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 37019 | 279200 | SH | Call | DFND | 12 | 279200 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 9878 | 74500 | SH | Put | DFND | 12 | 74500 | 0 | 0 |
| CIRRUS LOGIC INC | CALL | 172755900 |  | 1318 | 17700 | SH | Call | DFND | 12 | 17700 | 0 | 0 |
| CIRRUS LOGIC INC | PUT | 172755950 |  | 1221 | 16400 | SH | Put | DFND | 12 | 16400 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 159849 | 1715300 | SH | Call | DFND | 12 | 1715300 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 36027 | 386600 | SH | Put | DFND | 12 | 386600 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 1454 | 15600 | SH | Call | DFND | 12 | 15600 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 4967 | 53300 | SH | Put | DFND | 12 | 53300 | 0 | 0 |
| DELTA AIR LINES INC DEL | CALL | 247361902 |  | 822 | 25000 | SH | Call | DFND | 12 | 25000 | 0 | 0 |
| DELTA AIR LINES INC DEL | PUT | 247361952 |  | 5126 | 156000 | SH | Put | DFND | 12 | 156000 | 0 | 0 |
| DOORDASH INC | CALL | 25809K905 |  | 2031 | 41600 | SH | Call | DFND | 12 | 41600 | 0 | 0 |
| DOORDASH INC | PUT | 25809K955 |  | 2666 | 54600 | SH | Put | DFND | 12 | 54600 | 0 | 0 |
| D R HORTON INC | CALL | 23331A909 |  | 14360 | 161100 | SH | Call | DFND | 12 | 161100 | 0 | 0 |
| D R HORTON INC | PUT | 23331A959 |  | 34863 | 391100 | SH | Put | DFND | 12 | 391100 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 102249 | 1176900 | SH | Call | DFND | 12 | 1176900 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 297295 | 3421900 | SH | Put | DFND | 12 | 3421900 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 13632 | 246200 | SH | Call | DFND | 12 | 246200 | 0 | 0 |
| DOCUSIGN INC | PUT | 256163956 |  | 9585 | 173100 | SH | Put | DFND | 12 | 173100 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 24197 | 284600 | SH | Call | DFND | 12 | 284600 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 68926 | 810700 | SH | Put | DFND | 12 | 810700 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 48750 | 399000 | SH | Call | DFND | 12 | 399000 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 33282 | 272400 | SH | Put | DFND | 12 | 272400 | 0 | 0 |
| ENERGY TRANSFER L P | CALL | 29273V900 |  | 205 | 201000 | SH | Call | DFND | 12 | 201000 | 0 | 0 |
| ENERGY TRANSFER L P | PUT | 29273V950 |  | 118 | 115700 | SH | Put | DFND | 12 | 115700 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 292595 | 2431400 | SH | Call | DFND | 12 | 2431400 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 67631 | 562000 | SH | Put | DFND | 12 | 562000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 31255 | 822500 | SH | Call | DFND | 12 | 822500 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 38490 | 1012900 | SH | Put | DFND | 12 | 1012900 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 62872 | 363000 | SH | Call | DFND | 12 | 363000 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 46868 | 270600 | SH | Put | DFND | 12 | 270600 | 0 | 0 |
| FORD MTR CO DEL | CALL | 345370900 |  | 10113 | 869600 | SH | Call | DFND | 12 | 869600 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 |  | 7926 | 681500 | SH | Put | DFND | 12 | 681500 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 143213 | 2657500 | SH | Call | DFND | 12 | 2657500 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 102617 | 1904200 | SH | Put | DFND | 12 | 1904200 | 0 | 0 |
| GLOBALFOUNDRIES INC | CALL | G39387908 |  | 577 | 10700 | SH | Call | DFND | 12 | 10700 | 0 | 0 |
| GLOBALFOUNDRIES INC | PUT | G39387958 |  | 313 | 5800 | SH | Put | DFND | 12 | 5800 | 0 | 0 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 1034 | 56000 | SH | Call | DFND | 12 | 56000 | 0 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 1233 | 66800 | SH | Put | DFND | 12 | 66800 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 10923 | 324700 | SH | Call | DFND | 12 | 324700 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 17759 | 527900 | SH | Put | DFND | 12 | 527900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 53773 | 156600 | SH | Call | DFND | 12 | 156600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 170007 | 495100 | SH | Put | DFND | 12 | 495100 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 60677 | 192100 | SH | Call | DFND | 12 | 192100 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 72300 | 228900 | SH | Put | DFND | 12 | 228900 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 21982 | 2700500 | SH | Call | DFND | 12 | 2700500 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 25805 | 3170200 | SH | Put | DFND | 12 | 3170200 | 0 | 0 |
| ISHARES TR | PUT | 464287951 |  | 1392 | 4000 | SH | Put | DFND | 12 | 4000 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 99046 | 3747500 | SH | Call | DFND | 12 | 3747500 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 36473 | 1380000 | SH | Put | DFND | 12 | 1380000 | 0 | 0 |
| IQIYI INC | CALL | 46267X908 |  | 3665 | 691600 | SH | Call | DFND | 12 | 691600 | 0 | 0 |
| IQIYI INC | PUT | 46267X958 |  | 1176 | 221800 | SH | Put | DFND | 12 | 221800 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 266095 | 1984300 | SH | Call | DFND | 12 | 1984300 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 723322 | 5393900 | SH | Put | DFND | 12 | 5393900 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 6033 | 148200 | SH | Call | DFND | 12 | 148200 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 7426 | 182400 | SH | Put | DFND | 12 | 182400 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 867 | 2300 | SH | Call | DFND | 12 | 2300 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 1659 | 4400 | SH | Put | DFND | 12 | 4400 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 2397 | 132600 | SH | Call | DFND | 12 | 132600 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 3298 | 182400 | SH | Put | DFND | 12 | 182400 | 0 | 0 |
| KROGER CO | CALL | 501044901 |  | 12995 | 291500 | SH | Call | DFND | 12 | 291500 | 0 | 0 |
| KROGER CO | PUT | 501044951 |  | 6384 | 143200 | SH | Put | DFND | 12 | 143200 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 1793 | 9000 | SH | Call | DFND | 12 | 9000 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 1713 | 8600 | SH | Put | DFND | 12 | 8600 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807908 |  | 2648 | 6300 | SH | Call | DFND | 12 | 6300 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807958 |  | 3362 | 8000 | SH | Put | DFND | 12 | 8000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | CALL | 518415904 |  | 422 | 6500 | SH | Call | DFND | 12 | 6500 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | PUT | 518415954 |  | 376 | 5800 | SH | Put | DFND | 12 | 5800 | 0 | 0 |
| SOUTHWEST AIRLS CO | PUT | 844741958 |  | 985 | 20500 | SH | Put | DFND | 12 | 20500 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 76412 | 1589600 | SH | Call | DFND | 12 | 1589600 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 29693 | 617700 | SH | Put | DFND | 12 | 617700 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 7984 | 724500 | SH | Call | DFND | 12 | 724500 | 0 | 0 |
| LYFT INC | PUT | 55087P954 |  | 3931 | 356700 | SH | Put | DFND | 12 | 356700 | 0 | 0 |
| MACYS INC | CALL | 55616P904 |  | 268 | 13000 | SH | Call | DFND | 12 | 13000 | 0 | 0 |
| MACYS INC | PUT | 55616P954 |  | 1412 | 68400 | SH | Put | DFND | 12 | 68400 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 21803 | 62700 | SH | Call | DFND | 12 | 62700 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 29905 | 86000 | SH | Put | DFND | 12 | 86000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 843 | 12000 | SH | Call | DFND | 12 | 12000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 1075 | 15300 | SH | Put | DFND | 12 | 15300 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 9001 | 180100 | SH | Call | DFND | 12 | 180100 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 10896 | 218000 | SH | Put | DFND | 12 | 218000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 259 | 7000 | SH | Put | DFND | 12 | 7000 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 530890 | 2213700 | SH | Call | DFND | 12 | 2213700 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 332271 | 1385500 | SH | Put | DFND | 12 | 1385500 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 15090 | 319700 | SH | Call | DFND | 12 | 319700 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 40668 | 861600 | SH | Put | DFND | 12 | 861600 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 993274 | 3368400 | SH | Call | DFND | 12 | 3368400 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 1613937 | 5473200 | SH | Put | DFND | 12 | 5473200 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 224544 | 1536500 | SH | Call | DFND | 12 | 1536500 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 418004 | 2860300 | SH | Put | DFND | 12 | 2860300 | 0 | 0 |
| ONEOK INC NEW | PUT | 682680953 |  | 3121 | 47500 | SH | Put | DFND | 12 | 47500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 617 | 9900 | SH | Call | DFND | 12 | 9900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 2626 | 42100 | SH | Put | DFND | 12 | 42100 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 6417 | 78500 | SH | Call | DFND | 12 | 78500 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 4569 | 55900 | SH | Put | DFND | 12 | 55900 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 56433 | 895900 | SH | Call | DFND | 12 | 895900 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 52231 | 829200 | SH | Put | DFND | 12 | 829200 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | CALL | 726503905 |  | 4030 | 37300 | SH | Call | DFND | 12 | 37300 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 3209 | 23000 | SH | Call | DFND | 12 | 23000 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 21140 | 151500 | SH | Put | DFND | 12 | 151500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 |  | 53403 | 5014400 | SH | Call | DFND | 12 | 5014400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 |  | 59944 | 5628500 | SH | Put | DFND | 12 | 5628500 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 24073 | 469800 | SH | Call | DFND | 12 | 469800 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 24652 | 481100 | SH | Put | DFND | 12 | 481100 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | CALL | 238337909 |  | 1063 | 30000 | SH | Call | DFND | 12 | 30000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | PUT | 238337959 |  | 801 | 22600 | SH | Put | DFND | 12 | 22600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 50414 | 7852700 | SH | Call | DFND | 12 | 7852700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 39891 | 6213600 | SH | Put | DFND | 12 | 6213600 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 97465 | 1368500 | SH | Call | DFND | 12 | 1368500 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 484111 | 6797400 | SH | Put | DFND | 12 | 6797400 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 28068 | 255300 | SH | Call | DFND | 12 | 255300 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 36577 | 332700 | SH | Put | DFND | 12 | 332700 | 0 | 0 |
| QORVO INC | CALL | 74736K901 |  | 607 | 6700 | SH | Call | DFND | 12 | 6700 | 0 | 0 |
| QORVO INC | PUT | 74736K951 |  | 644 | 7100 | SH | Put | DFND | 12 | 7100 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 204 | 5000 | SH | Call | DFND | 12 | 5000 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 834 | 20500 | SH | Put | DFND | 12 | 20500 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 40550 | 2202600 | SH | Call | DFND | 12 | 2202600 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 7585 | 412000 | SH | Put | DFND | 12 | 412000 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 5436 | 54800 | SH | Call | DFND | 12 | 54800 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 21190 | 610500 | SH | Call | DFND | 12 | 610500 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 50211 | 1446600 | SH | Put | DFND | 12 | 1446600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | CALL | G81276900 |  | 13518 | 198800 | SH | Call | DFND | 12 | 198800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | PUT | G81276950 |  | 1360 | 20000 | SH | Put | DFND | 12 | 20000 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 4580 | 511700 | SH | Call | DFND | 12 | 511700 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 5185 | 579300 | SH | Put | DFND | 12 | 579300 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 962 | 6700 | SH | Call | DFND | 12 | 6700 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 732 | 5100 | SH | Put | DFND | 12 | 5100 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 926 | 2900 | SH | Call | DFND | 12 | 2900 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 3193 | 10000 | SH | Put | DFND | 12 | 10000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CALL | 83088M902 |  | 228 | 2500 | SH | Call | DFND | 12 | 2500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 |  | 1513 | 16600 | SH | Put | DFND | 12 | 16600 | 0 | 0 |
| TERADYNE INC | CALL | 880770902 |  | 734 | 8400 | SH | Call | DFND | 12 | 8400 | 0 | 0 |
| TERADYNE INC | PUT | 880770952 |  | 393 | 4500 | SH | Put | DFND | 12 | 4500 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 26067 | 174900 | SH | Call | DFND | 12 | 174900 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 22192 | 148900 | SH | Put | DFND | 12 | 148900 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 83849 | 680700 | SH | Call | DFND | 12 | 680700 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 105307 | 854900 | SH | Put | DFND | 12 | 854900 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 611 | 3700 | SH | Call | DFND | 12 | 3700 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 10938 | 66200 | SH | Put | DFND | 12 | 66200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 |  | 6643 | 176200 | SH | Call | DFND | 12 | 176200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 14582 | 386800 | SH | Put | DFND | 12 | 386800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 26059 | 149900 | SH | Call | DFND | 12 | 149900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 4607 | 26500 | SH | Put | DFND | 12 | 26500 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 57500 | 2325100 | SH | Call | DFND | 12 | 2325100 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 40787 | 1649300 | SH | Put | DFND | 12 | 1649300 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 65714 | 316300 | SH | Call | DFND | 12 | 316300 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 35610 | 171400 | SH | Put | DFND | 12 | 171400 | 0 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 8301 | 252400 | SH | Call | DFND | 12 | 252400 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 4200 | 127700 | SH | Put | DFND | 12 | 127700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 2499 | 263300 | SH | Call | DFND | 12 | 263300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 1091 | 115000 | SH | Put | DFND | 12 | 115000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 |  | 2623 | 70200 | SH | Put | DFND | 12 | 70200 | 0 | 0 |
| WESTERN DIGITAL CORP. | CALL | 958102905 |  | 12762 | 404500 | SH | Call | DFND | 12 | 404500 | 0 | 0 |
| WESTERN DIGITAL CORP. | PUT | 958102955 |  | 14021 | 444400 | SH | Put | DFND | 12 | 444400 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 26364 | 638500 | SH | Call | DFND | 12 | 638500 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 58409 | 1414600 | SH | Put | DFND | 12 | 1414600 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 49442 | 348700 | SH | Call | DFND | 12 | 348700 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 28074 | 198000 | SH | Put | DFND | 12 | 198000 | 0 | 0 |
| WILLIAMS COS INC | CALL | 969457900 |  | 11281 | 342900 | SH | Call | DFND | 12 | 342900 | 0 | 0 |
| WILLIAMS COS INC | PUT | 969457950 |  | 4113 | 125000 | SH | Put | DFND | 12 | 125000 | 0 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 1181 | 17100 | SH | Call | DFND | 12 | 17100 | 0 | 0 |
| WOLFSPEED INC | PUT | 977852952 |  | 297 | 4300 | SH | Put | DFND | 12 | 4300 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 53721 | 651400 | SH | Call | DFND | 12 | 651400 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 50315 | 610100 | SH | Put | DFND | 12 | 610100 | 0 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909908 |  | 1508 | 60200 | SH | Call | DFND | 12 | 60200 | 0 | 0 |
| UNITED STATES STL CORP NEW | PUT | 912909958 |  | 5210 | 208000 | SH | Put | DFND | 12 | 208000 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 22159 | 200900 | SH | Call | DFND | 12 | 200900 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 28292 | 256500 | SH | Put | DFND | 12 | 256500 | 0 | 0 |
| TAL EDUCATION GROUP | CALL | 874080904 |  | 1038 | 147300 | SH | Call | DFND | 12 | 147300 | 0 | 0 |
| TAL EDUCATION GROUP | PUT | 874080954 |  | 245 | 34800 | SH | Put | DFND | 12 | 34800 | 0 | 0 |
| YUM BRANDS INC | CALL | 988498901 |  | 7044 | 55000 | SH | Call | DFND | 12 | 55000 | 0 | 0 |
| YUM BRANDS INC | PUT | 988498951 |  | 3202 | 25000 | SH | Put | DFND | 12 | 25000 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 1814 | 10100 | SH | Call | DFND | 12 | 10100 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 5029 | 28000 | SH | Put | DFND | 12 | 28000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 |  | 7573 | 953800 | SH | Call | DFND | 12 | 953800 | 0 | 0 |
| PELOTON INTERACTIVE INC | PUT | 70614W950 |  | 2542 | 320200 | SH | Put | DFND | 12 | 320200 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 62754 | 2584600 | SH | Call | DFND | 12 | 2584600 | 0 | 0 |
| PINTEREST INC | PUT | 72352L956 |  | 92917 | 3826900 | SH | Put | DFND | 12 | 3826900 | 0 | 0 |
| WEIBO CORP | CALL | 948596901 |  | 1983 | 103700 | SH | Call | DFND | 12 | 103700 | 0 | 0 |
| WEIBO CORP | PUT | 948596951 |  | 3078 | 161000 | SH | Put | DFND | 12 | 161000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 6138 | 82400 | SH | Call | DFND | 12 | 82400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 13729 | 184300 | SH | Put | DFND | 12 | 184300 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 |  | 22517 | 332400 | SH | Call | DFND | 12 | 332400 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 |  | 4064 | 60000 | SH | Put | DFND | 12 | 60000 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M901 |  | 5711 | 177300 | SH | Call | DFND | 12 | 177300 | 0 | 0 |
| PINDUODUO INC | CALL | 722304902 |  | 76184 | 934200 | SH | Call | DFND | 12 | 934200 | 0 | 0 |
| PINDUODUO INC | PUT | 722304952 |  | 40237 | 493400 | SH | Put | DFND | 12 | 493400 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 8229 | 146600 | SH | Call | DFND | 12 | 146600 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 11074 | 197300 | SH | Put | DFND | 12 | 197300 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 4083 | 35700 | SH | Call | DFND | 12 | 35700 | 0 | 0 |
| BAIDU INC | PUT | 056752958 |  | 5685 | 49700 | SH | Put | DFND | 12 | 49700 | 0 | 0 |

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