# EDGAR Filing Document

**Accession Number:** 0001719165
**File Stem:** 0001719165-25-000009
**Filing Date:** 2025-8
**Character Count:** 30440
**Document Hash:** 4325f38c90ac9d5cbd2ee24e9180f79f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719165-25-000009.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001719165-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251211722

**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:** 06-30-2025

**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:** 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:** 312-930-9050

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

Scottland Keefer  Chicago, IL  08-13-2025<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:** 275

**Form 13F Information Table Value Total:** $5854643

      (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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3257 | 290303 | SH |  | DFND | 1 | 290303 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 999 | 4870 | SH |  | DFND | 1 | 4870 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 315 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 426 | 4979 | SH |  | DFND | 1 | 4979 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 741 | 4204 | SH |  | DFND | 1 | 4204 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 341 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 399 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 57 | 18318 | SH |  | DFND | 1 | 18318 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 980 | 4676 | SH |  | DFND | 1 | 4676 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4323 | 50784 | SH |  | DFND | 1 | 50784 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1859 | 26794 | SH |  | DFND | 1 | 26794 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 348 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 513 | 10224 | SH |  | DFND | 1 | 10224 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3642 | 126245 | SH |  | DFND | 1 | 126245 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2272 | 52404 | SH |  | DFND | 1 | 52404 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2405 | 19459 | SH |  | DFND | 1 | 19459 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2084 | 192048 | SH |  | DFND | 1 | 192048 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 855 | 5164 | SH |  | DFND | 1 | 5164 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 313 | 8504 | SH |  | DFND | 1 | 8504 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 327 | 6637 | SH |  | DFND | 1 | 6637 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 145 | 28815 | SH |  | DFND | 1 | 28815 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 928 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 376 | 10948 | SH |  | DFND | 1 | 10948 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 444 | 210240 | SH |  | DFND | 1 | 210240 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 649 | 23931 | SH |  | DFND | 1 | 23931 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 748 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 466 | 1595 | SH |  | DFND | 1 | 1595 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 678 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5681 | 11421 | SH |  | DFND | 1 | 11421 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1129 | 55656 | SH |  | DFND | 1 | 55656 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 611 | 10480 | SH |  | DFND | 1 | 10480 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 327 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 372 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 558 | 2726 | SH |  | DFND | 1 | 2726 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1904 | 152196 | SH |  | DFND | 1 | 152196 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 283 | 11667 | SH |  | DFND | 1 | 11667 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1303 | 9559 | SH |  | DFND | 1 | 9559 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 254 | 3413 | SH |  | DFND | 1 | 3413 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1880 | 90281 | SH |  | DFND | 1 | 90281 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 491 | 35720 | SH |  | DFND | 1 | 35720 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 430 | 3729 | SH |  | DFND | 1 | 3729 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 146 | 16777 | SH |  | DFND | 1 | 16777 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 208 | 3066 | SH |  | DFND | 1 | 3066 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3959 | 236216 | SH |  | DFND | 1 | 236216 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 416 | 4214 | SH |  | DFND | 1 | 4214 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6467 | 20357 | SH |  | DFND | 1 | 20357 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1120 | 12001 | SH |  | DFND | 1 | 12001 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1233 | 127005 | SH |  | DFND | 1 | 127005 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3604 | 69222 | SH |  | DFND | 1 | 69222 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1050 | 24274 | SH |  | DFND | 1 | 24274 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1175 | 14667 | SH |  | DFND | 1 | 14667 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 12 | 29500 | SH |  | DFND | 1 | 29500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 625 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 271 | 15149 | SH |  | DFND | 1 | 15149 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 578 | 168600 | SH |  | DFND | 1 | 168600 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 403 | 22742 | SH |  | DFND | 1 | 22742 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1281 | 70370 | SH |  | DFND | 1 | 70370 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 647 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 565 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 509 | 2321 | SH |  | DFND | 1 | 2321 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 617 | 4346 | SH |  | DFND | 1 | 4346 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 743 | 1914 | SH |  | DFND | 1 | 1914 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1572 | 70168 | SH |  | DFND | 1 | 70168 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 426 | 14735 | SH |  | DFND | 1 | 14735 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1129 | 5045 | SH |  | DFND | 1 | 5045 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1225 | 5407 | SH |  | DFND | 1 | 5407 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2835 | 10169 | SH |  | DFND | 1 | 10169 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2162 | 35314 | SH |  | DFND | 1 | 35314 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2460 | 13870 | SH |  | DFND | 1 | 13870 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1058 | 3838 | SH |  | DFND | 1 | 3838 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 161 | 14039 | SH |  | DFND | 1 | 14039 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1161 | 11875 | SH |  | DFND | 1 | 11875 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2104 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 18222 | 47100 | SH | Call | DFND | 1 | 47100 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 17603 | 45500 | SH | Put | DFND | 1 | 45500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 56646 | 399200 | SH | Call | DFND | 1 | 399200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 101941 | 718400 | SH | Put | DFND | 1 | 718400 | 0 | 0 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 2372 | 34300 | SH | Call | DFND | 1 | 34300 | 0 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 8290 | 119900 | SH | Put | DFND | 1 | 119900 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 32992 | 249300 | SH | Call | DFND | 1 | 249300 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 11024 | 83300 | SH | Put | DFND | 1 | 83300 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 29342 | 166500 | SH | Call | DFND | 1 | 166500 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 49908 | 283200 | SH | Put | DFND | 1 | 283200 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 57129 | 260400 | SH | Call | DFND | 1 | 260400 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 98879 | 450700 | SH | Put | DFND | 1 | 450700 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 9196 | 819600 | SH | Call | DFND | 1 | 819600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 30728 | 2738700 | SH | Put | DFND | 1 | 2738700 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 36491 | 114400 | SH | Call | DFND | 1 | 114400 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 42807 | 134200 | SH | Put | DFND | 1 | 134200 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 5204 | 60800 | SH | Call | DFND | 1 | 60800 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 4553 | 53200 | SH | Put | DFND | 1 | 53200 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 12520 | 52600 | SH | Call | DFND | 1 | 52600 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 26611 | 129700 | SH | Call | DFND | 1 | 129700 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 24456 | 119200 | SH | Put | DFND | 1 | 119200 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 10984 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 2819 | 15400 | SH | Put | DFND | 1 | 15400 | 0 | 0 |
| APPLOVIN CORP | PUT | 03831W958 |  | 2276 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 45837 | 283400 | SH | Call | DFND | 1 | 283400 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 61963 | 383100 | SH | Put | DFND | 1 | 383100 | 0 | 0 |
| BANCO BRADESCO S A | PUT | 059460953 |  | 702 | 227200 | SH | Put | DFND | 1 | 227200 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 56893 | 1202300 | SH | Call | DFND | 1 | 1202300 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 17754 | 375200 | SH | Put | DFND | 1 | 375200 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 6279 | 301600 | SH | Call | DFND | 1 | 301600 | 0 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 2482 | 119200 | SH | Put | DFND | 1 | 119200 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 524 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 30215 | 444800 | SH | Call | DFND | 1 | 444800 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 15773 | 232200 | SH | Put | DFND | 1 | 232200 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 32435 | 154800 | SH | Call | DFND | 1 | 154800 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 59004 | 281600 | SH | Put | DFND | 1 | 281600 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 45124 | 163700 | SH | Call | DFND | 1 | 163700 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 162468 | 589400 | SH | Put | DFND | 1 | 589400 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 27963 | 994400 | SH | Call | DFND | 1 | 994400 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 57494 | 2044600 | SH | Put | DFND | 1 | 2044600 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 6234 | 18500 | SH | Call | DFND | 1 | 18500 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 5560 | 16500 | SH | Put | DFND | 1 | 16500 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 33464 | 86200 | SH | Call | DFND | 1 | 86200 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 12772 | 32900 | SH | Put | DFND | 1 | 32900 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 11742 | 82000 | SH | Call | DFND | 1 | 82000 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 3594 | 25100 | SH | Put | DFND | 1 | 25100 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 9887 | 142500 | SH | Call | DFND | 1 | 142500 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 5245 | 75600 | SH | Put | DFND | 1 | 75600 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 12010 | 141100 | SH | Call | DFND | 1 | 141100 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 43735 | 513800 | SH | Put | DFND | 1 | 513800 | 0 | 0 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 1978 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| CLOUDFLARE INC | PUT | 18915M957 |  | 3877 | 19800 | SH | Put | DFND | 1 | 19800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 21391 | 42000 | SH | Call | DFND | 1 | 42000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 35703 | 70100 | SH | Put | DFND | 1 | 70100 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 1128 | 9200 | SH | Put | DFND | 1 | 9200 | 0 | 0 |
| DELTA AIR LINES INC DEL | CALL | 247361902 |  | 18644 | 379100 | SH | Call | DFND | 1 | 379100 | 0 | 0 |
| DELTA AIR LINES INC DEL | PUT | 247361952 |  | 14533 | 295500 | SH | Put | DFND | 1 | 295500 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 4588 | 37000 | SH | Call | DFND | 1 | 37000 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 6548 | 52800 | SH | Put | DFND | 1 | 52800 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 793 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ETSY INC | CALL | 29786A906 |  | 1139 | 22700 | SH | Call | DFND | 1 | 22700 | 0 | 0 |
| ETSY INC | PUT | 29786A956 |  | 2398 | 47800 | SH | Put | DFND | 1 | 47800 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 21237 | 197000 | SH | Call | DFND | 1 | 197000 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 12882 | 119500 | SH | Put | DFND | 1 | 119500 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433907 |  | 5678 | 34300 | SH | Call | DFND | 1 | 34300 | 0 | 0 |
| FIRST SOLAR INC | PUT | 336433957 |  | 21437 | 129500 | SH | Put | DFND | 1 | 129500 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 33062 | 3047200 | SH | Call | DFND | 1 | 3047200 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 32568 | 3001700 | SH | Put | DFND | 1 | 3001700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 23140 | 533800 | SH | Call | DFND | 1 | 533800 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 16369 | 377600 | SH | Put | DFND | 1 | 377600 | 0 | 0 |
| FUTU HLDGS LTD | CALL | 36118L906 |  | 6427 | 52000 | SH | Call | DFND | 1 | 52000 | 0 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 13978 | 113100 | SH | Put | DFND | 1 | 113100 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 4975 | 101100 | SH | Call | DFND | 1 | 101100 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 6274 | 127500 | SH | Put | DFND | 1 | 127500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | PUT | G4124C959 |  | 762 | 151500 | SH | Put | DFND | 1 | 151500 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 18295 | 49900 | SH | Call | DFND | 1 | 49900 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 14482 | 39500 | SH | Put | DFND | 1 | 39500 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 113626 | 5072600 | SH | Call | DFND | 1 | 5072600 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 31188 | 1392300 | SH | Put | DFND | 1 | 1392300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 19868 | 67400 | SH | Call | DFND | 1 | 67400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 9934 | 33700 | SH | Put | DFND | 1 | 33700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 15921 | 260100 | SH | Call | DFND | 1 | 260100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 6807 | 111200 | SH | Put | DFND | 1 | 111200 | 0 | 0 |
| ISHARES INC | CALL | 464286903 |  | 20925 | 725300 | SH | Call | DFND | 1 | 725300 | 0 | 0 |
| ISHARES INC | PUT | 464286953 |  | 13427 | 465400 | SH | Put | DFND | 1 | 465400 | 0 | 0 |
| ISHARES TR | CALL | 464287901 |  | 26644 | 725000 | SH | Call | DFND | 1 | 725000 | 0 | 0 |
| ISHARES TR | PUT | 464287951 |  | 18423 | 501300 | SH | Put | DFND | 1 | 501300 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 28403 | 870200 | SH | Call | DFND | 1 | 870200 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 13386 | 410100 | SH | Put | DFND | 1 | 410100 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 12176 | 42000 | SH | Call | DFND | 1 | 42000 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 35398 | 122100 | SH | Put | DFND | 1 | 122100 | 0 | 0 |
| KE HLDGS INC | CALL | 482497904 |  | 9514 | 536300 | SH | Call | DFND | 1 | 536300 | 0 | 0 |
| KE HLDGS INC | PUT | 482497954 |  | 5373 | 302900 | SH | Put | DFND | 1 | 302900 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767902 |  | 8754 | 255000 | SH | Call | DFND | 1 | 255000 | 0 | 0 |
| KRANESHARES TRUST | PUT | 500767952 |  | 11095 | 323200 | SH | Put | DFND | 1 | 323200 | 0 | 0 |
| LI AUTO INC | CALL | 50202M902 |  | 6590 | 243100 | SH | Call | DFND | 1 | 243100 | 0 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 6393 | 235800 | SH | Put | DFND | 1 | 235800 | 0 | 0 |
| LUCID GROUP INC | CALL | 549498903 |  | 1792 | 849100 | SH | Call | DFND | 1 | 849100 | 0 | 0 |
| LUCID GROUP INC | PUT | 549498953 |  | 1385 | 656200 | SH | Put | DFND | 1 | 656200 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 5369 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 46186 | 194400 | SH | Put | DFND | 1 | 194400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 14900 | 192500 | SH | Call | DFND | 1 | 192500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 12771 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 5282 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 4158 | 7400 | SH | Put | DFND | 1 | 7400 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 1023 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 7713 | 26400 | SH | Put | DFND | 1 | 26400 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 81264 | 110100 | SH | Call | DFND | 1 | 110100 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 33805 | 45800 | SH | Put | DFND | 1 | 45800 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 46515 | 377400 | SH | Call | DFND | 1 | 377400 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 135193 | 1096900 | SH | Put | DFND | 1 | 1096900 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 612610 | 1231600 | SH | Call | DFND | 1 | 1231600 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 319934 | 643200 | SH | Put | DFND | 1 | 643200 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 1071 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 2127 | 15100 | SH | Put | DFND | 1 | 15100 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 8972 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 42718 | 31900 | SH | Put | DFND | 1 | 31900 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 6368 | 109300 | SH | Call | DFND | 1 | 109300 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 4923 | 84500 | SH | Put | DFND | 1 | 84500 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 22065 | 310600 | SH | Call | DFND | 1 | 310600 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 19941 | 280700 | SH | Put | DFND | 1 | 280700 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 20673 | 6027000 | SH | Call | DFND | 1 | 6027000 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 26976 | 7864700 | SH | Put | DFND | 1 | 7864700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 |  | 3979 | 196200 | SH | Call | DFND | 1 | 196200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 |  | 12920 | 637100 | SH | Put | DFND | 1 | 637100 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 4112 | 299700 | SH | Call | DFND | 1 | 299700 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 94636 | 599000 | SH | Call | DFND | 1 | 599000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 361513 | 2288200 | SH | Put | DFND | 1 | 2288200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 3768 | 71900 | SH | Put | DFND | 1 | 71900 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 2186 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 2186 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 10946 | 80300 | SH | Call | DFND | 1 | 80300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 34421 | 252500 | SH | Put | DFND | 1 | 252500 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 5116 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 6016 | 29400 | SH | Put | DFND | 1 | 29400 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 25403 | 341800 | SH | Call | DFND | 1 | 341800 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 15882 | 213700 | SH | Put | DFND | 1 | 213700 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 34538 | 330000 | SH | Call | DFND | 1 | 330000 | 0 | 0 |
| PDD HOLDINGS INC | PUT | 722304952 |  | 25642 | 245000 | SH | Put | DFND | 1 | 245000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 |  | 6862 | 546800 | SH | Call | DFND | 1 | 546800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 |  | 15402 | 1227300 | SH | Put | DFND | 1 | 1227300 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 14277 | 589000 | SH | Call | DFND | 1 | 589000 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 19368 | 799000 | SH | Put | DFND | 1 | 799000 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 36980 | 232200 | SH | Call | DFND | 1 | 232200 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 17168 | 107800 | SH | Put | DFND | 1 | 107800 | 0 | 0 |
| REDDIT INC | CALL | 75734B900 |  | 2108 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 2844 | 207000 | SH | Put | DFND | 1 | 207000 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 1723 | 18400 | SH | Call | DFND | 1 | 18400 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 2322 | 24800 | SH | Put | DFND | 1 | 24800 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 10226 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 10417 | 38200 | SH | Put | DFND | 1 | 38200 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 15712 | 172200 | SH | Call | DFND | 1 | 172200 | 0 | 0 |
| SEA LTD | CALL | 81141R900 |  | 6733 | 42100 | SH | Call | DFND | 1 | 42100 | 0 | 0 |
| SEA LTD | PUT | 81141R950 |  | 7789 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 4249 | 50100 | SH | Call | DFND | 1 | 50100 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 4241 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 36001 | 312100 | SH | Call | DFND | 1 | 312100 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 36404 | 315600 | SH | Put | DFND | 1 | 315600 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 3695 | 425200 | SH | Call | DFND | 1 | 425200 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 3652 | 420300 | SH | Put | DFND | 1 | 420300 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 47529 | 212400 | SH | Call | DFND | 1 | 212400 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 70353 | 314400 | SH | Put | DFND | 1 | 314400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 5592 | 307100 | SH | Call | DFND | 1 | 307100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 9764 | 536200 | SH | Put | DFND | 1 | 536200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 1348 | 27500 | SH | Call | DFND | 1 | 27500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 3480 | 71000 | SH | Put | DFND | 1 | 71000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 76893 | 339500 | SH | Call | DFND | 1 | 339500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 89011 | 393000 | SH | Put | DFND | 1 | 393000 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 39973 | 405200 | SH | Call | DFND | 1 | 405200 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 36422 | 369200 | SH | Put | DFND | 1 | 369200 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 106861 | 336400 | SH | Call | DFND | 1 | 336400 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 218042 | 686400 | SH | Put | DFND | 1 | 686400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 18870 | 1125900 | SH | Call | DFND | 1 | 1125900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 7589 | 452800 | SH | Put | DFND | 1 | 452800 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 2102 | 16900 | SH | Call | DFND | 1 | 16900 | 0 | 0 |
| TWILIO INC | PUT | 90138F952 |  | 4465 | 35900 | SH | Put | DFND | 1 | 35900 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 2053 | 22000 | SH | Call | DFND | 1 | 22000 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 25695 | 275400 | SH | Put | DFND | 1 | 275400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 |  | 16276 | 204400 | SH | Call | DFND | 1 | 204400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 22424 | 281600 | SH | Put | DFND | 1 | 281600 | 0 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909908 |  | 1464 | 26700 | SH | Call | DFND | 1 | 26700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 998 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 4087 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| VALE S A | CALL | 91912E905 |  | 64947 | 6688700 | SH | Call | DFND | 1 | 6688700 | 0 | 0 |
| VALE S A | PUT | 91912E955 |  | 20819 | 2144100 | SH | Put | DFND | 1 | 2144100 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 41653 | 800100 | SH | Call | DFND | 1 | 800100 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 74081 | 1423000 | SH | Put | DFND | 1 | 1423000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 14919 | 344800 | SH | Call | DFND | 1 | 344800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 5192 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 6000 | 16900 | SH | Call | DFND | 1 | 16900 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 3977 | 11200 | SH | Put | DFND | 1 | 11200 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 5808 | 59400 | SH | Call | DFND | 1 | 59400 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 11166 | 114200 | SH | Put | DFND | 1 | 114200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 1171 | 102200 | SH | Call | DFND | 1 | 102200 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 26520 | 331000 | SH | Call | DFND | 1 | 331000 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 43089 | 537800 | SH | Put | DFND | 1 | 537800 | 0 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 112 | 281000 | SH | Call | DFND | 1 | 281000 | 0 | 0 |
| WOLFSPEED INC | PUT | 977852952 |  | 44 | 110000 | SH | Put | DFND | 1 | 110000 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 3746 | 209500 | SH | Call | DFND | 1 | 209500 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 2700 | 151000 | SH | Put | DFND | 1 | 151000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CALL | 98980L901 |  | 11978 | 153600 | SH | Call | DFND | 1 | 153600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | PUT | 98980L951 |  | 11947 | 153200 | SH | Put | DFND | 1 | 153200 | 0 | 0 |

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