# EDGAR Filing Document

**Accession Number:** 0001632813
**File Stem:** 0001632813-26-000007
**Filing Date:** 2026-5
**Character Count:** 40030
**Document Hash:** 17bfee5da5a0860f568dc07a130f99db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632813-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001632813-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26983146

**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:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** CCO<br>**Phone:** 3129309050

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

Scottland Keefer  Chicago, IL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 372

**Form 13F Information Table Value Total:** $9563326

      (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 |
| ADOBE INC | COM | 00724F101 |  | 2962 | 12186 | SH |  | DFND | 12 | 12186 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1491 | 7330 | SH |  | DFND | 12 | 7330 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1750 | 13862 | SH |  | DFND | 12 | 13862 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6902 | 55011 | SH |  | DFND | 12 | 55011 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1500 | 5218 | SH |  | DFND | 12 | 5218 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2077 | 9974 | SH |  | DFND | 12 | 9974 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2323 | 216300 | SH |  | DFND | 12 | 216300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19420 | 64203 | SH |  | DFND | 12 | 64203 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 396 | 3554 | SH |  | DFND | 12 | 3554 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1946 | 7666 | SH |  | DFND | 12 | 7666 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 971 | 6419 | SH |  | DFND | 12 | 6419 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2829 | 2142 | SH |  | DFND | 12 | 2142 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 586 | 2446 | SH |  | DFND | 12 | 2446 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7259 | 65150 | SH |  | DFND | 12 | 65150 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1225 | 10652 | SH |  | DFND | 12 | 10652 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1870 | 31081 | SH |  | DFND | 12 | 31081 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2556 | 8257 | SH |  | DFND | 12 | 8257 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1457 | 56301 | SH |  | DFND | 12 | 56301 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 774 | 1093 | SH |  | DFND | 12 | 1093 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 900 | 27504 | SH |  | DFND | 12 | 27504 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 575 | 7413 | SH |  | DFND | 12 | 7413 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 533 | 4703 | SH |  | DFND | 12 | 4703 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 946 | 5420 | SH |  | DFND | 12 | 5420 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 528 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 482 | 1234 | SH |  | DFND | 12 | 1234 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 261 | 1590 | SH |  | DFND | 12 | 1590 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 985 | 14815 | SH |  | DFND | 12 | 14815 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 237 | 258 | SH |  | DFND | 12 | 258 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 263 | 1548 | SH |  | DFND | 12 | 1548 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 262 | 22689 | SH |  | DFND | 12 | 22689 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 983 | 16723 | SH |  | DFND | 12 | 16723 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 864 | 6314 | SH |  | DFND | 12 | 6314 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1921 | 6771 | SH |  | DFND | 12 | 6771 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 963 | 1103 | SH |  | DFND | 12 | 1103 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1024 | 5905 | SH |  | DFND | 12 | 5905 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2233 | 50600 | SH |  | DFND | 12 | 50600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6358 | 26231 | SH |  | DFND | 12 | 26231 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2824 | 4893 | SH |  | DFND | 12 | 4893 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1915 | 49875 | SH |  | DFND | 12 | 49875 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1548 | 22725 | SH |  | DFND | 12 | 22725 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 884 | 24620 | SH |  | DFND | 12 | 24620 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 320 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29000 | 98586 | SH |  | DFND | 12 | 98586 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 792 | 538 | SH |  | DFND | 12 | 538 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 894 | 39755 | SH |  | DFND | 12 | 39755 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 999 | 35147 | SH |  | DFND | 12 | 35147 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 459 | 2149 | SH |  | DFND | 12 | 2149 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 269 | 3753 | SH |  | DFND | 12 | 3753 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 294 | 16463 | SH |  | DFND | 12 | 16463 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1978 | 12921 | SH |  | DFND | 12 | 12921 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 249 | 18726 | SH |  | DFND | 12 | 18726 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1591 | 16066 | SH |  | DFND | 12 | 16066 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 323 | 647 | SH |  | DFND | 12 | 647 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17869 | 31233 | SH |  | DFND | 12 | 31233 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6391 | 18918 | SH |  | DFND | 12 | 18918 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4821 | 13024 | SH |  | DFND | 12 | 13024 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1694 | 6920 | SH |  | DFND | 12 | 6920 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 588 | 3572 | SH |  | DFND | 12 | 3572 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3745 | 38954 | SH |  | DFND | 12 | 38954 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 813 | 7512 | SH |  | DFND | 12 | 7512 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 287 | 19947 | SH |  | DFND | 12 | 19947 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2625 | 15054 | SH |  | DFND | 12 | 15054 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 902 | 13882 | SH |  | DFND | 12 | 13882 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3215 | 21852 | SH |  | DFND | 12 | 21852 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1504 | 10279 | SH |  | DFND | 12 | 10279 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 512 | 3191 | SH |  | DFND | 12 | 3191 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1792 | 39614 | SH |  | DFND | 12 | 39614 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1475 | 14433 | SH |  | DFND | 12 | 14433 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 668 | 5184 | SH |  | DFND | 12 | 5184 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 368 | 24421 | SH |  | DFND | 12 | 24421 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7912 | 42383 | SH |  | DFND | 12 | 42383 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 918 | 2342 | SH |  | DFND | 12 | 2342 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 343 | 3279 | SH |  | DFND | 12 | 3279 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 206 | 1740 | SH |  | DFND | 12 | 1740 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 317 | 68930 | SH |  | DFND | 12 | 68930 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 962 | 6380 | SH |  | DFND | 12 | 6380 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 282 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 559 | 1299 | SH |  | DFND | 12 | 1299 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2121 | 4372 | SH |  | DFND | 12 | 4372 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5343 | 8216 | SH |  | DFND | 12 | 8216 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 355 | 2845 | SH |  | DFND | 12 | 2845 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 362 | 15879 | SH |  | DFND | 12 | 15879 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 583 | 1471 | SH |  | DFND | 12 | 1471 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1236 | 10200 | SH |  | DFND | 12 | 10200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3573 | 9611 | SH |  | DFND | 12 | 9611 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1107 | 36751 | SH |  | DFND | 12 | 36751 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 583 | 8106 | SH |  | DFND | 12 | 8106 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 501 | 5437 | SH |  | DFND | 12 | 5437 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1353 | 13757 | SH |  | DFND | 12 | 13757 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1227 | 1684 | SH |  | DFND | 12 | 1684 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1450 | 5357 | SH |  | DFND | 12 | 5357 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 302 | 13761 | SH |  | DFND | 12 | 13761 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2801 | 176052 | SH |  | DFND | 12 | 176052 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1482 | 16144 | SH |  | DFND | 12 | 16144 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1186 | 9878 | SH |  | DFND | 12 | 9878 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2683 | 7006 | SH |  | DFND | 12 | 7006 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 491 | 3950 | SH |  | DFND | 12 | 3950 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 420 | 5578 | SH |  | DFND | 12 | 5578 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 739 | 2732 | SH |  | DFND | 12 | 2732 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 976 | 18097 | SH |  | DFND | 12 | 18097 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 338 | 19765 | SH |  | DFND | 12 | 19765 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 78369 | 322400 | SH | Call | DFND | 12 | 322400 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 378548 | 1557300 | SH | Put | DFND | 12 | 1557300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 32895 | 161700 | SH | Call | DFND | 12 | 161700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 56899 | 279700 | SH | Put | DFND | 12 | 279700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 1604 | 7900 | SH | Put | DFND | 12 | 7900 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 2513 | 19900 | SH | Call | DFND | 12 | 19900 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 25003 | 198000 | SH | Put | DFND | 12 | 198000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 121345 | 967200 | SH | Call | DFND | 12 | 967200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 58050 | 462700 | SH | Put | DFND | 12 | 462700 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 296647 | 1031600 | SH | Call | DFND | 12 | 1031600 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 339235 | 1179700 | SH | Put | DFND | 12 | 1179700 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 164242 | 788600 | SH | Call | DFND | 12 | 788600 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 185381 | 890100 | SH | Put | DFND | 12 | 890100 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CALL | 02376R902 |  | 2572 | 239500 | SH | Call | DFND | 12 | 239500 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | PUT | 02376R952 |  | 12028 | 1119900 | SH | Put | DFND | 12 | 1119900 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 43497 | 143800 | SH | Call | DFND | 12 | 143800 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 49062 | 162200 | SH | Put | DFND | 12 | 162200 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 2418 | 7600 | SH | Call | DFND | 12 | 7600 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 1623 | 5100 | SH | Put | DFND | 12 | 5100 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 288052 | 1135000 | SH | Call | DFND | 12 | 1135000 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 70757 | 278800 | SH | Put | DFND | 12 | 278800 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 31445 | 92000 | SH | Call | DFND | 12 | 92000 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 20610 | 60300 | SH | Put | DFND | 12 | 60300 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 25687 | 169800 | SH | Call | DFND | 12 | 169800 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 24371 | 161100 | SH | Put | DFND | 12 | 161100 | 0 | 0 |
| ASML HLDG NV | CALL | N07059900 |  | 32625 | 24700 | SH | Call | DFND | 12 | 24700 | 0 | 0 |
| ASML HLDG NV | PUT | N07059950 |  | 32096 | 24300 | SH | Put | DFND | 12 | 24300 | 0 | 0 |
| AUTODESK INC | CALL | 052769906 |  | 2155 | 9000 | SH | Call | DFND | 12 | 9000 | 0 | 0 |
| AVIS BUDGET GROUP INC | PUT | 053774955 |  | 263 | 1800 | SH | Put | DFND | 12 | 1800 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 5036 | 45200 | SH | Call | DFND | 12 | 45200 | 0 | 0 |
| BAIDU INC | PUT | 056752958 |  | 8624 | 77400 | SH | Put | DFND | 12 | 77400 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 23410 | 480200 | SH | Call | DFND | 12 | 480200 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 22064 | 452600 | SH | Put | DFND | 12 | 452600 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 918 | 22500 | SH | Call | DFND | 12 | 22500 | 0 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 1395 | 34200 | SH | Put | DFND | 12 | 34200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 189 | 53800 | SH | Call | DFND | 12 | 53800 | 0 | 0 |
| BILIBILI INC | CALL | 090040906 |  | 587 | 26000 | SH | Call | DFND | 12 | 26000 | 0 | 0 |
| BILIBILI INC | PUT | 090040956 |  | 1886 | 83600 | SH | Put | DFND | 12 | 83600 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 2654 | 44100 | SH | Call | DFND | 12 | 44100 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 3298 | 54800 | SH | Put | DFND | 12 | 54800 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 50760 | 164000 | SH | Call | DFND | 12 | 164000 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 71868 | 232200 | SH | Put | DFND | 12 | 232200 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | CALL | 12541W909 |  | 2242 | 13500 | SH | Call | DFND | 12 | 13500 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | PUT | 12541W959 |  | 332 | 2000 | SH | Put | DFND | 12 | 2000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 695 | 2500 | SH | Call | DFND | 12 | 2500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 861 | 3100 | SH | Put | DFND | 12 | 3100 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 401 | 15500 | SH | Call | DFND | 12 | 15500 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 6524 | 252100 | SH | Put | DFND | 12 | 252100 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 409 | 1300 | SH | Call | DFND | 12 | 1300 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 377 | 1200 | SH | Put | DFND | 12 | 1200 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 1417 | 2000 | SH | Call | DFND | 12 | 2000 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 638 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 454 | 12800 | SH | Call | DFND | 12 | 12800 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 1238 | 37800 | SH | Call | DFND | 12 | 37800 | 0 | 0 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 1283 | 6200 | SH | Call | DFND | 12 | 6200 | 0 | 0 |
| CHEVRON CORPORATION | PUT | 166764950 |  | 2028 | 9800 | SH | Put | DFND | 12 | 9800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 336 | 10500 | SH | Call | DFND | 12 | 10500 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 9986 | 128700 | SH | Call | DFND | 12 | 128700 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 14300 | 184300 | SH | Put | DFND | 12 | 184300 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 225096 | 1984800 | SH | Call | DFND | 12 | 1984800 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 275405 | 2428400 | SH | Put | DFND | 12 | 2428400 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 33979 | 194600 | SH | Call | DFND | 12 | 194600 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 24096 | 138000 | SH | Put | DFND | 12 | 138000 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 7088 | 53700 | SH | Call | DFND | 12 | 53700 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 686 | 5200 | SH | Put | DFND | 12 | 5200 | 0 | 0 |
| COREWEAVE INC | CALL | 21873S908 |  | 1209 | 15600 | SH | Call | DFND | 12 | 15600 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 2665 | 34400 | SH | Put | DFND | 12 | 34400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 2928 | 7500 | SH | Call | DFND | 12 | 7500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 5388 | 13800 | SH | Put | DFND | 12 | 13800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 16052 | 97800 | SH | Call | DFND | 12 | 97800 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 31956 | 194700 | SH | Put | DFND | 12 | 194700 | 0 | 0 |
| DELTA AIR LINES INC | CALL | 247361902 |  | 3158 | 47500 | SH | Call | DFND | 12 | 47500 | 0 | 0 |
| DELTA AIR LINES INC | PUT | 247361952 |  | 4461 | 67100 | SH | Put | DFND | 12 | 67100 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 2264 | 45000 | SH | Call | DFND | 12 | 45000 | 0 | 0 |
| DICKS SPORTING GOODS INC | CALL | 253393902 |  | 397 | 2000 | SH | Call | DFND | 12 | 2000 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 16934 | 175700 | SH | Call | DFND | 12 | 175700 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 7132 | 74000 | SH | Put | DFND | 12 | 74000 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 1223 | 6000 | SH | Call | DFND | 12 | 6000 | 0 | 0 |
| ELI LILLY  CO | CALL | 532457908 |  | 3495 | 3800 | SH | Call | DFND | 12 | 3800 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 920 | 1000 | SH | Put | DFND | 12 | 1000 | 0 | 0 |
| ENERGY TRANSFER L P | CALL | 29273V900 |  | 413 | 21400 | SH | Call | DFND | 12 | 21400 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 899 | 5300 | SH | Call | DFND | 12 | 5300 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 2986 | 17600 | SH | Put | DFND | 12 | 17600 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 641 | 1800 | SH | Call | DFND | 12 | 1800 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 3348 | 9400 | SH | Put | DFND | 12 | 9400 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 3690 | 319800 | SH | Call | DFND | 12 | 319800 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 4454 | 386000 | SH | Put | DFND | 12 | 386000 | 0 | 0 |
| FREEPORT MCMORAN INC | CALL | 35671D907 |  | 15118 | 257200 | SH | Call | DFND | 12 | 257200 | 0 | 0 |
| FREEPORT MCMORAN INC | PUT | 35671D957 |  | 30771 | 523500 | SH | Put | DFND | 12 | 523500 | 0 | 0 |
| FUTU HLDGS LTD | CALL | 36118L906 |  | 2174 | 15900 | SH | Call | DFND | 12 | 15900 | 0 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 3433 | 25100 | SH | Put | DFND | 12 | 25100 | 0 | 0 |
| GE AEROSPACE | CALL | 369604901 |  | 11209 | 39500 | SH | Call | DFND | 12 | 39500 | 0 | 0 |
| GE AEROSPACE | PUT | 369604951 |  | 3661 | 12900 | SH | Put | DFND | 12 | 12900 | 0 | 0 |
| GE VERNOVA INC | CALL | 36828A901 |  | 4365 | 5000 | SH | Call | DFND | 12 | 5000 | 0 | 0 |
| GE VERNOVA INC | PUT | 36828A951 |  | 2619 | 3000 | SH | Put | DFND | 12 | 3000 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 1825 | 24500 | SH | Call | DFND | 12 | 24500 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 7949 | 106700 | SH | Put | DFND | 12 | 106700 | 0 | 0 |
| GLOBALFOUNDRIES INC | CALL | G39387908 |  | 583 | 13100 | SH | Call | DFND | 12 | 13100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 160738 | 190000 | SH | Call | DFND | 12 | 190000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 1037438 | 1226300 | SH | Put | DFND | 12 | 1226300 | 0 | 0 |
| GROUPON INC | CALL | 399473906 |  | 238 | 20000 | SH | Call | DFND | 12 | 20000 | 0 | 0 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 1545 | 74400 | SH | Call | DFND | 12 | 74400 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 1098 | 52900 | SH | Put | DFND | 12 | 52900 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 559 | 1700 | SH | Put | DFND | 12 | 1700 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 433 | 2500 | SH | Put | DFND | 12 | 2500 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 32484 | 736100 | SH | Call | DFND | 12 | 736100 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 27440 | 621800 | SH | Put | DFND | 12 | 621800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 537 | 8000 | SH | Call | DFND | 12 | 8000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 12386 | 51100 | SH | Put | DFND | 12 | 51100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 4266 | 17600 | SH | Call | DFND | 12 | 17600 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 25511 | 44200 | SH | Call | DFND | 12 | 44200 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 25685 | 44500 | SH | Put | DFND | 12 | 44500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 3884 | 101100 | SH | Call | DFND | 12 | 101100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 9559 | 248800 | SH | Put | DFND | 12 | 248800 | 0 | 0 |
| ISHARES ETHEREUM TR | PUT | 46438R955 |  | 291 | 18400 | SH | Put | DFND | 12 | 18400 | 0 | 0 |
| ISHARES INC | CALL | 464286903 |  | 72182 | 586800 | SH | Call | DFND | 12 | 586800 | 0 | 0 |
| ISHARES INC | PUT | 464286953 |  | 101151 | 822300 | SH | Put | DFND | 12 | 822300 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 15434 | 226500 | SH | Call | DFND | 12 | 226500 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 1881 | 27600 | SH | Put | DFND | 12 | 27600 | 0 | 0 |
| ISHARES TR | CALL | 464287901 |  | 62571 | 1101800 | SH | Call | DFND | 12 | 1101800 | 0 | 0 |
| ISHARES TR | PUT | 464287951 |  | 51236 | 902200 | SH | Put | DFND | 12 | 902200 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 13564 | 458700 | SH | Call | DFND | 12 | 458700 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 9066 | 306600 | SH | Put | DFND | 12 | 306600 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 41094 | 139700 | SH | Call | DFND | 12 | 139700 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 44212 | 150300 | SH | Put | DFND | 12 | 150300 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 1620 | 1100 | SH | Call | DFND | 12 | 1100 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 5595 | 3800 | SH | Put | DFND | 12 | 3800 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 342 | 15200 | SH | Call | DFND | 12 | 15200 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 1538 | 68400 | SH | Put | DFND | 12 | 68400 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767901 |  | 14343 | 504500 | SH | Call | DFND | 12 | 504500 | 0 | 0 |
| KRANESHARES TRUST | PUT | 500767951 |  | 11400 | 401000 | SH | Put | DFND | 12 | 401000 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 15170 | 71000 | SH | Call | DFND | 12 | 71000 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 11324 | 53000 | SH | Put | DFND | 12 | 53000 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 447 | 8300 | SH | Call | DFND | 12 | 8300 | 0 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 244 | 13700 | SH | Put | DFND | 12 | 13700 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 14652 | 95700 | SH | Call | DFND | 12 | 95700 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 9293 | 60700 | SH | Put | DFND | 12 | 60700 | 0 | 0 |
| LYFT INC | PUT | 55087P954 |  | 399 | 30000 | SH | Put | DFND | 12 | 30000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | CALL | N53745900 |  | 2401 | 29800 | SH | Call | DFND | 12 | 29800 | 0 | 0 |
| MARA HOLDINGS INC | CALL | 565788906 |  | 204 | 25000 | SH | Call | DFND | 12 | 25000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 15472 | 156200 | SH | Call | DFND | 12 | 156200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 10113 | 102100 | SH | Put | DFND | 12 | 102100 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 4497 | 9000 | SH | Put | DFND | 12 | 9000 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 1243 | 4000 | SH | Call | DFND | 12 | 4000 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 777 | 2500 | SH | Put | DFND | 12 | 2500 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 210544 | 368000 | SH | Call | DFND | 12 | 368000 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 155963 | 272600 | SH | Put | DFND | 12 | 272600 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 36926 | 109300 | SH | Call | DFND | 12 | 109300 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 68075 | 201500 | SH | Put | DFND | 12 | 201500 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 170833 | 461500 | SH | Call | DFND | 12 | 461500 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 130152 | 351600 | SH | Put | DFND | 12 | 351600 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 1469 | 6000 | SH | Call | DFND | 12 | 6000 | 0 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 1469 | 6000 | SH | Put | DFND | 12 | 6000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 214 | 1300 | SH | Call | DFND | 12 | 1300 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 3785 | 23000 | SH | Put | DFND | 12 | 23000 | 0 | 0 |
| NETFLIX INC. | CALL | 64110L906 |  | 44642 | 464300 | SH | Call | DFND | 12 | 464300 | 0 | 0 |
| NETFLIX INC. | PUT | 64110L956 |  | 107871 | 1121900 | SH | Put | DFND | 12 | 1121900 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 3713 | 34300 | SH | Put | DFND | 12 | 34300 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 1326 | 25100 | SH | Call | DFND | 12 | 25100 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 4236 | 80200 | SH | Put | DFND | 12 | 80200 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 16291 | 2701700 | SH | Call | DFND | 12 | 2701700 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 25398 | 4211900 | SH | Put | DFND | 12 | 4211900 | 0 | 0 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 11635 | 316600 | SH | Call | DFND | 12 | 316600 | 0 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 11150 | 303400 | SH | Put | DFND | 12 | 303400 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 7574 | 527100 | SH | Call | DFND | 12 | 527100 | 0 | 0 |
| NU HLDGS LTD | PUT | G6683N953 |  | 7776 | 541100 | SH | Put | DFND | 12 | 541100 | 0 | 0 |
| NUSCALE PWR CORP | CALL | 67079K900 |  | 272 | 25100 | SH | Call | DFND | 12 | 25100 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 35421 | 203100 | SH | Call | DFND | 12 | 203100 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 76387 | 438000 | SH | Put | DFND | 12 | 438000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 8819 | 44800 | SH | Call | DFND | 12 | 44800 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 8347 | 42400 | SH | Put | DFND | 12 | 42400 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 6767 | 104100 | SH | Call | DFND | 12 | 104100 | 0 | 0 |
| OKTA INC | CALL | 679295905 |  | 1551 | 19700 | SH | Call | DFND | 12 | 19700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 1455 | 23500 | SH | Call | DFND | 12 | 23500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 508 | 8200 | SH | Put | DFND | 12 | 8200 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 17388 | 118200 | SH | Call | DFND | 12 | 118200 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 13372 | 90900 | SH | Put | DFND | 12 | 90900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 60443 | 413200 | SH | Call | DFND | 12 | 413200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 31816 | 217500 | SH | Put | DFND | 12 | 217500 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 1106 | 6900 | SH | Call | DFND | 12 | 6900 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 5595 | 34900 | SH | Put | DFND | 12 | 34900 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 24189 | 534800 | SH | Call | DFND | 12 | 534800 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 34795 | 769300 | SH | Put | DFND | 12 | 769300 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 54564 | 534000 | SH | Call | DFND | 12 | 534000 | 0 | 0 |
| PDD HOLDINGS INC | PUT | 722304952 |  | 18004 | 176200 | SH | Put | DFND | 12 | 176200 | 0 | 0 |
| PETROLEO BRASILEIRO S A | CALL | 71654V901 |  | 28302 | 1360100 | SH | Call | DFND | 12 | 1360100 | 0 | 0 |
| PETROLEO BRASILEIRO S A | PUT | 71654V951 |  | 27757 | 1333900 | SH | Put | DFND | 12 | 1333900 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 10887 | 387700 | SH | Call | DFND | 12 | 387700 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 14046 | 500200 | SH | Put | DFND | 12 | 500200 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CALL | 72703H901 |  | 372 | 5000 | SH | Call | DFND | 12 | 5000 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 10508 | 81600 | SH | Call | DFND | 12 | 81600 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 13792 | 107100 | SH | Put | DFND | 12 | 107100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 19421 | 1290400 | SH | Call | DFND | 12 | 1290400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 38156 | 2535300 | SH | Put | DFND | 12 | 2535300 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 17824 | 257200 | SH | Call | DFND | 12 | 257200 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 12044 | 173800 | SH | Put | DFND | 12 | 173800 | 0 | 0 |
| ROBLOX CORP | PUT | 771049953 |  | 1131 | 20000 | SH | Put | DFND | 12 | 20000 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 45454 | 243500 | SH | Call | DFND | 12 | 243500 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 19208 | 102900 | SH | Put | DFND | 12 | 102900 | 0 | 0 |
| SANDISK CORP | CALL | 80004C900 |  | 3685 | 5800 | SH | Call | DFND | 12 | 5800 | 0 | 0 |
| SANDISK CORP | PUT | 80004C950 |  | 8450 | 13300 | SH | Put | DFND | 12 | 13300 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 4238 | 45100 | SH | Call | DFND | 12 | 45100 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 1720 | 18300 | SH | Put | DFND | 12 | 18300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 8227 | 21000 | SH | Call | DFND | 12 | 21000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 10852 | 27700 | SH | Put | DFND | 12 | 27700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 17827 | 291000 | SH | Call | DFND | 12 | 291000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 53615 | 875200 | SH | Put | DFND | 12 | 875200 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 73900 | 623000 | SH | Call | DFND | 12 | 623000 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 49809 | 419900 | SH | Put | DFND | 12 | 419900 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 503 | 109300 | SH | Call | DFND | 12 | 109300 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 878 | 190800 | SH | Put | DFND | 12 | 190800 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 4268 | 28300 | SH | Call | DFND | 12 | 28300 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 7677 | 50900 | SH | Put | DFND | 12 | 50900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 865 | 54500 | SH | Call | DFND | 12 | 54500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 1286 | 81000 | SH | Put | DFND | 12 | 81000 | 0 | 0 |
| SOUTHWEST AIRLS CO | CALL | 844741908 |  | 2326 | 61900 | SH | Call | DFND | 12 | 61900 | 0 | 0 |
| SOUTHWEST AIRLS CO | PUT | 844741958 |  | 1255 | 33400 | SH | Put | DFND | 12 | 33400 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 310562 | 721800 | SH | Call | DFND | 12 | 721800 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 244861 | 569100 | SH | Put | DFND | 12 | 569100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 11450 | 23600 | SH | Call | DFND | 12 | 23600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 |  | 11110 | 22900 | SH | Put | DFND | 12 | 22900 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 70239 | 784000 | SH | Call | DFND | 12 | 784000 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 59201 | 660800 | SH | Put | DFND | 12 | 660800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 19250 | 29600 | SH | Call | DFND | 12 | 29600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 34663 | 53300 | SH | Put | DFND | 12 | 53300 | 0 | 0 |
| STRATEGY INC | CALL | 594972908 |  | 2671 | 21400 | SH | Call | DFND | 12 | 21400 | 0 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 1722 | 13800 | SH | Put | DFND | 12 | 13800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 3702 | 162600 | SH | Call | DFND | 12 | 162600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 4495 | 197400 | SH | Put | DFND | 12 | 197400 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 5789 | 14600 | SH | Call | DFND | 12 | 14600 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 2855 | 7200 | SH | Put | DFND | 12 | 7200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 |  | 90334 | 267300 | SH | Call | DFND | 12 | 267300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 |  | 123250 | 364700 | SH | Put | DFND | 12 | 364700 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 4484 | 37000 | SH | Put | DFND | 12 | 37000 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 145503 | 391400 | SH | Call | DFND | 12 | 391400 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 208998 | 562200 | SH | Put | DFND | 12 | 562200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 7006 | 232600 | SH | Call | DFND | 12 | 232600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 6873 | 228200 | SH | Put | DFND | 12 | 228200 | 0 | 0 |
| TEXTRON INC | CALL | 883203901 |  | 1970 | 22500 | SH | Call | DFND | 12 | 22500 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 1323 | 6300 | SH | Call | DFND | 12 | 6300 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 3381 | 16100 | SH | Put | DFND | 12 | 16100 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 3776 | 52500 | SH | Call | DFND | 12 | 52500 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 38806 | 539500 | SH | Put | DFND | 12 | 539500 | 0 | 0 |
| UIPATH INC | CALL | 90364P905 |  | 389 | 35000 | SH | Call | DFND | 12 | 35000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 |  | 4742 | 51500 | SH | Call | DFND | 12 | 51500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 3038 | 33000 | SH | Put | DFND | 12 | 33000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CALL | 911312906 |  | 2528 | 25700 | SH | Call | DFND | 12 | 25700 | 0 | 0 |
| UNITED PARCEL SVCS INC | PUT | 911312956 |  | 3984 | 40500 | SH | Put | DFND | 12 | 40500 | 0 | 0 |
| UNITED RENTALS INC | CALL | 911363909 |  | 364 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
| UNITED RENTALS INC | PUT | 911363959 |  | 1093 | 1500 | SH | Put | DFND | 12 | 1500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 3247 | 12000 | SH | Put | DFND | 12 | 12000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 2111 | 7800 | SH | Call | DFND | 12 | 7800 | 0 | 0 |
| VALE S A | CALL | 91912E905 |  | 26716 | 1679200 | SH | Call | DFND | 12 | 1679200 | 0 | 0 |
| VALE S A | PUT | 91912E955 |  | 41999 | 2639800 | SH | Put | DFND | 12 | 2639800 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 198012 | 2157700 | SH | Call | DFND | 12 | 2157700 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 343890 | 3747300 | SH | Put | DFND | 12 | 3747300 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 4350 | 35000 | SH | Call | DFND | 12 | 35000 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 2299 | 18500 | SH | Put | DFND | 12 | 18500 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 722 | 9600 | SH | Put | DFND | 12 | 9600 | 0 | 0 |
| WELLS FARGO  CO | CALL | 949746901 |  | 5350 | 67200 | SH | Call | DFND | 12 | 67200 | 0 | 0 |
| WELLS FARGO  CO | PUT | 949746951 |  | 41341 | 519300 | SH | Put | DFND | 12 | 519300 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 3165 | 11700 | SH | Call | DFND | 12 | 11700 | 0 | 0 |
| WESTERN DIGITAL CORP | PUT | 958102955 |  | 7763 | 28700 | SH | Put | DFND | 12 | 28700 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | CALL | 981811902 |  | 271 | 5200 | SH | Call | DFND | 12 | 5200 | 0 | 0 |
| WW GRAINGER INC | CALL | 384802904 |  | 13308 | 12200 | SH | Call | DFND | 12 | 12200 | 0 | 0 |
| WW GRAINGER INC | PUT | 384802954 |  | 1636 | 1500 | SH | Put | DFND | 12 | 1500 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 17588 | 173200 | SH | Call | DFND | 12 | 173200 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 3605 | 35500 | SH | Put | DFND | 12 | 35500 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 289 | 16900 | SH | Call | DFND | 12 | 16900 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 1562 | 91300 | SH | Put | DFND | 12 | 91300 | 0 | 0 |

---