# EDGAR Filing Document

**Accession Number:** 0001632813
**File Stem:** 0001632813-25-000003
**Filing Date:** 2025-8
**Character Count:** 33538
**Document Hash:** 4b5bf5032cd93d7edc47b3769083aba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632813-25-000003.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001632813-25-000003

**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:** 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:** 251211966

**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:** 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:** 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:** 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:** 2

**Form 13F Information Table Entry Total:** 305

**Form 13F Information Table Value Total:** $9038127

      (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 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11296 | 107927 | SH |  | DFND | 12 | 107927 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1417 | 126300 | SH |  | DFND | 12 | 126300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1937 | 14636 | SH |  | DFND | 12 | 14636 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18183 | 47000 | SH |  | DFND | 12 | 47000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 201 | 1142 | SH |  | DFND | 12 | 1142 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 439 | 2398 | SH |  | DFND | 12 | 2398 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2391 | 16848 | SH |  | DFND | 12 | 16848 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 215 | 11780 | SH |  | DFND | 12 | 11780 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11851 | 104500 | SH |  | DFND | 12 | 104500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2316 | 130534 | SH |  | DFND | 12 | 130534 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4031 | 47000 | SH |  | DFND | 12 | 47000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 606 | 4230 | SH |  | DFND | 12 | 4230 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12981 | 152500 | SH |  | DFND | 12 | 152500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1945 | 5550 | SH |  | DFND | 12 | 5550 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6490 | 23800 | SH |  | DFND | 12 | 23800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 972 | 7932 | SH |  | DFND | 12 | 7932 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12401 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 941 | 6682 | SH |  | DFND | 12 | 6682 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1198 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1161 | 2104 | SH |  | DFND | 12 | 2104 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 425 | 14747 | SH |  | DFND | 12 | 14747 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 278 | 1225 | SH |  | DFND | 12 | 1225 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 557 | 4510 | SH |  | DFND | 12 | 4510 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2720 | 250648 | SH |  | DFND | 12 | 250648 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1642 | 33368 | SH |  | DFND | 12 | 33368 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5414 | 7650 | SH |  | DFND | 12 | 7650 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 333 | 10200 | SH |  | DFND | 12 | 10200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1949 | 75500 | SH |  | DFND | 12 | 75500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 828 | 924 | SH |  | DFND | 12 | 924 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 871 | 55255 | SH |  | DFND | 12 | 55255 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 513 | 6629 | SH |  | DFND | 12 | 6629 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 819 | 14055 | SH |  | DFND | 12 | 14055 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2874 | 838000 | SH |  | DFND | 12 | 838000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3461 | 50152 | SH |  | DFND | 12 | 50152 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3946 | 24399 | SH |  | DFND | 12 | 24399 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2114 | 168984 | SH |  | DFND | 12 | 168984 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1818 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 770 | 7323 | SH |  | DFND | 12 | 7323 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1064 | 77472 | SH |  | DFND | 12 | 77472 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8764 | 95650 | SH |  | DFND | 12 | 95650 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18398 | 159500 | SH |  | DFND | 12 | 159500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3701 | 75505 | SH |  | DFND | 12 | 75505 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 478 | 55000 | SH |  | DFND | 12 | 55000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 897 | 49258 | SH |  | DFND | 12 | 49258 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1649 | 24273 | SH |  | DFND | 12 | 24273 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1141 | 68059 | SH |  | DFND | 12 | 68059 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2555 | 25900 | SH |  | DFND | 12 | 25900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4993 | 56581 | SH |  | DFND | 12 | 56581 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 586 | 2461 | SH |  | DFND | 12 | 2461 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5957 | 18752 | SH |  | DFND | 12 | 18752 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2290 | 10110 | SH |  | DFND | 12 | 10110 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2910 | 10437 | SH |  | DFND | 12 | 10437 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4131 | 44274 | SH |  | DFND | 12 | 44274 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3202 | 329753 | SH |  | DFND | 12 | 329753 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1220 | 23437 | SH |  | DFND | 12 | 23437 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 403 | 5957 | SH |  | DFND | 12 | 5957 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 285 | 5573 | SH |  | DFND | 12 | 5573 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 270 | 4220 | SH |  | DFND | 12 | 4220 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2003 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9876 | 101000 | SH |  | DFND | 12 | 101000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 837 | 9872 | SH |  | DFND | 12 | 9872 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 995 | 4850 | SH |  | DFND | 12 | 4850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1069 | 2150 | SH |  | DFND | 12 | 2150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 338 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 443 | 1389 | SH |  | DFND | 12 | 1389 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 455 | 20305 | SH |  | DFND | 12 | 20305 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 297 | 2410 | SH |  | DFND | 12 | 2410 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 314 | 22901 | SH |  | DFND | 12 | 22901 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 688 | 2895 | SH |  | DFND | 12 | 2895 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 349 | 4383 | SH |  | DFND | 12 | 4383 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 340 | 1089 | SH |  | DFND | 12 | 1089 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 536 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 31647 | 81800 | SH | Call | DFND | 12 | 81800 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 339913 | 878600 | SH | Put | DFND | 12 | 878600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 9578 | 67500 | SH | Call | DFND | 12 | 67500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 54461 | 383800 | SH | Put | DFND | 12 | 383800 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 1380 | 11600 | SH | Put | DFND | 12 | 11600 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 1019 | 7700 | SH | Call | DFND | 12 | 7700 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 25105 | 189700 | SH | Put | DFND | 12 | 189700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 7939 | 70000 | SH | Call | DFND | 12 | 70000 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 125670 | 713100 | SH | Call | DFND | 12 | 713100 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 154131 | 874600 | SH | Put | DFND | 12 | 874600 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 31570 | 143900 | SH | Call | DFND | 12 | 143900 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 86242 | 393100 | SH | Put | DFND | 12 | 393100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 4503 | 401300 | SH | Call | DFND | 12 | 401300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 8365 | 745500 | SH | Put | DFND | 12 | 745500 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 96013 | 301000 | SH | Call | DFND | 12 | 301000 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 52727 | 165300 | SH | Put | DFND | 12 | 165300 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 1904 | 8000 | SH | Call | DFND | 12 | 8000 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 4879 | 20500 | SH | Put | DFND | 12 | 20500 | 0 | 0 |
| APA CORPORATION | PUT | 03743Q958 |  | 651 | 35600 | SH | Put | DFND | 12 | 35600 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 336561 | 1640400 | SH | Call | DFND | 12 | 1640400 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 60935 | 297000 | SH | Put | DFND | 12 | 297000 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 842 | 4600 | SH | Call | DFND | 12 | 4600 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 7195 | 39300 | SH | Put | DFND | 12 | 39300 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 18907 | 116900 | SH | Call | DFND | 12 | 116900 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 40386 | 249700 | SH | Put | DFND | 12 | 249700 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059900 |  | 4728 | 5900 | SH | Call | DFND | 12 | 5900 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 15948 | 19900 | SH | Put | DFND | 12 | 19900 | 0 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 841 | 18000 | SH | Call | DFND | 12 | 18000 | 0 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 794 | 17000 | SH | Put | DFND | 12 | 17000 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 449 | 15500 | SH | Call | DFND | 12 | 15500 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 5977 | 69700 | SH | Call | DFND | 12 | 69700 | 0 | 0 |
| BAIDU INC | PUT | 056752958 |  | 9794 | 114200 | SH | Put | DFND | 12 | 114200 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 17125 | 361900 | SH | Call | DFND | 12 | 361900 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 20385 | 430800 | SH | Put | DFND | 12 | 430800 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 521 | 25000 | SH | Call | DFND | 12 | 25000 | 0 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 1364 | 65500 | SH | Put | DFND | 12 | 65500 | 0 | 0 |
| BILIBILI INC | CALL | 090040906 |  | 7604 | 354500 | SH | Call | DFND | 12 | 354500 | 0 | 0 |
| BILIBILI INC | PUT | 090040956 |  | 3295 | 153600 | SH | Put | DFND | 12 | 153600 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 4477 | 65900 | SH | Call | DFND | 12 | 65900 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 5129 | 75500 | SH | Put | DFND | 12 | 75500 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 97718 | 354500 | SH | Call | DFND | 12 | 354500 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 116186 | 421500 | SH | Put | DFND | 12 | 421500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 493 | 1600 | SH | Call | DFND | 12 | 1600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 2835 | 9200 | SH | Put | DFND | 12 | 9200 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 2326 | 82700 | SH | Call | DFND | 12 | 82700 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 3391 | 120600 | SH | Put | DFND | 12 | 120600 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 3538 | 10500 | SH | Call | DFND | 12 | 10500 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 17081 | 44000 | SH | Call | DFND | 12 | 44000 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 16072 | 41400 | SH | Put | DFND | 12 | 41400 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 3651 | 25500 | SH | Call | DFND | 12 | 25500 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 2262 | 15800 | SH | Put | DFND | 12 | 15800 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 15340 | 221100 | SH | Call | DFND | 12 | 221100 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 9887 | 142500 | SH | Put | DFND | 12 | 142500 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 170734 | 2005800 | SH | Call | DFND | 12 | 2005800 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 132387 | 1555300 | SH | Put | DFND | 12 | 1555300 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 107530 | 306800 | SH | Call | DFND | 12 | 306800 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 50716 | 144700 | SH | Put | DFND | 12 | 144700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 5517 | 45000 | SH | Call | DFND | 12 | 45000 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 6130 | 50000 | SH | Put | DFND | 12 | 50000 | 0 | 0 |
| DELTA AIR LINES INC DEL | CALL | 247361902 |  | 3531 | 71800 | SH | Call | DFND | 12 | 71800 | 0 | 0 |
| DELTA AIR LINES INC DEL | PUT | 247361952 |  | 1362 | 27700 | SH | Put | DFND | 12 | 27700 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 24703 | 199200 | SH | Call | DFND | 12 | 199200 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 47161 | 380300 | SH | Put | DFND | 12 | 380300 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 942 | 5900 | SH | Call | DFND | 12 | 5900 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 5190 | 32500 | SH | Put | DFND | 12 | 32500 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 7697 | 71400 | SH | Call | DFND | 12 | 71400 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 3460 | 32100 | SH | Put | DFND | 12 | 32100 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 21617 | 95100 | SH | Call | DFND | 12 | 95100 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 14639 | 64400 | SH | Put | DFND | 12 | 64400 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 2397 | 220900 | SH | Call | DFND | 12 | 220900 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 10817 | 997000 | SH | Put | DFND | 12 | 997000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 6238 | 143900 | SH | Call | DFND | 12 | 143900 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 11314 | 261000 | SH | Put | DFND | 12 | 261000 | 0 | 0 |
| FUTU HLDGS LTD | CALL | 36118L906 |  | 1903 | 15400 | SH | Call | DFND | 12 | 15400 | 0 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 4622 | 37400 | SH | Put | DFND | 12 | 37400 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 802 | 16300 | SH | Call | DFND | 12 | 16300 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 11195 | 227500 | SH | Put | DFND | 12 | 227500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 185218 | 261700 | SH | Call | DFND | 12 | 261700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 126900 | 179300 | SH | Put | DFND | 12 | 179300 | 0 | 0 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 693 | 13900 | SH | Call | DFND | 12 | 13900 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 1785 | 35800 | SH | Put | DFND | 12 | 35800 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 31479 | 1405300 | SH | Call | DFND | 12 | 1405300 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 13259 | 591900 | SH | Put | DFND | 12 | 591900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 35403 | 120100 | SH | Call | DFND | 12 | 120100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 60666 | 205800 | SH | Put | DFND | 12 | 205800 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 2593 | 4700 | SH | Call | DFND | 12 | 4700 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 20521 | 37200 | SH | Put | DFND | 12 | 37200 | 0 | 0 |
| IONQ INC | CALL | 46222L908 |  | 494 | 11500 | SH | Call | DFND | 12 | 11500 | 0 | 0 |
| IONQ INC | PUT | 46222L958 |  | 468 | 10900 | SH | Put | DFND | 12 | 10900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 18302 | 299000 | SH | Call | DFND | 12 | 299000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 10791 | 176300 | SH | Put | DFND | 12 | 176300 | 0 | 0 |
| ISHARES ETHEREUM TR | CALL | 46438R905 |  | 1526 | 80000 | SH | Call | DFND | 12 | 80000 | 0 | 0 |
| ISHARES INC | CALL | 464286903 |  | 20212 | 700600 | SH | Call | DFND | 12 | 700600 | 0 | 0 |
| ISHARES INC | PUT | 464286953 |  | 14385 | 498600 | SH | Put | DFND | 12 | 498600 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 10201 | 310900 | SH | Call | DFND | 12 | 310900 | 0 | 0 |
| ISHARES TR | CALL | 464287901 |  | 15556 | 423300 | SH | Call | DFND | 12 | 423300 | 0 | 0 |
| ISHARES TR | PUT | 464287951 |  | 30109 | 819300 | SH | Put | DFND | 12 | 819300 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 982 | 30100 | SH | Call | DFND | 12 | 30100 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 943 | 28900 | SH | Put | DFND | 12 | 28900 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 269790 | 930600 | SH | Call | DFND | 12 | 930600 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 245525 | 846900 | SH | Put | DFND | 12 | 846900 | 0 | 0 |
| KE HLDGS INC | CALL | 482497904 |  | 6440 | 363000 | SH | Call | DFND | 12 | 363000 | 0 | 0 |
| KE HLDGS INC | PUT | 482497954 |  | 4258 | 240000 | SH | Put | DFND | 12 | 240000 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 4300 | 4800 | SH | Call | DFND | 12 | 4800 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 5285 | 5900 | SH | Put | DFND | 12 | 5900 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 937 | 36300 | SH | Call | DFND | 12 | 36300 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 3545 | 137300 | SH | Put | DFND | 12 | 137300 | 0 | 0 |
| KRANESHARES TRUST | CALL | 500767902 |  | 22860 | 665900 | SH | Call | DFND | 12 | 665900 | 0 | 0 |
| KRANESHARES TRUST | PUT | 500767952 |  | 2403 | 70000 | SH | Put | DFND | 12 | 70000 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 243 | 2500 | SH | Call | DFND | 12 | 2500 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 1353 | 13900 | SH | Put | DFND | 12 | 13900 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 679 | 15600 | SH | Call | DFND | 12 | 15600 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 822 | 18900 | SH | Put | DFND | 12 | 18900 | 0 | 0 |
| LI AUTO INC | CALL | 50202M902 |  | 4378 | 161500 | SH | Call | DFND | 12 | 161500 | 0 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 1117 | 41200 | SH | Put | DFND | 12 | 41200 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 2803 | 11800 | SH | Call | DFND | 12 | 11800 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 1188 | 5000 | SH | Put | DFND | 12 | 5000 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 437 | 27700 | SH | Call | DFND | 12 | 27700 | 0 | 0 |
| LYFT INC | PUT | 55087P954 |  | 953 | 60500 | SH | Put | DFND | 12 | 60500 | 0 | 0 |
| MARA HOLDINGS INC | CALL | 565788906 |  | 470 | 30000 | SH | Call | DFND | 12 | 30000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 1215 | 15700 | SH | Call | DFND | 12 | 15700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 410 | 5300 | SH | Put | DFND | 12 | 5300 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 2810 | 5000 | SH | Call | DFND | 12 | 5000 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 7305 | 13000 | SH | Put | DFND | 12 | 13000 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 4821 | 16500 | SH | Call | DFND | 12 | 16500 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 603462 | 817600 | SH | Call | DFND | 12 | 817600 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 410895 | 556700 | SH | Put | DFND | 12 | 556700 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 4560 | 37000 | SH | Call | DFND | 12 | 37000 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 7383 | 59900 | SH | Put | DFND | 12 | 59900 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 411209 | 826700 | SH | Call | DFND | 12 | 826700 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 226371 | 455100 | SH | Put | DFND | 12 | 455100 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 6063 | 15000 | SH | Call | DFND | 12 | 15000 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 8165 | 20200 | SH | Put | DFND | 12 | 20200 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 3603 | 130600 | SH | Call | DFND | 12 | 130600 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 552 | 20000 | SH | Put | DFND | 12 | 20000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 2169 | 15400 | SH | Call | DFND | 12 | 15400 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 3592 | 25500 | SH | Put | DFND | 12 | 25500 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 183863 | 137300 | SH | Call | DFND | 12 | 137300 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 917304 | 685000 | SH | Put | DFND | 12 | 685000 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 437 | 7500 | SH | Call | DFND | 12 | 7500 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 4515 | 77500 | SH | Put | DFND | 12 | 77500 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 1897 | 26700 | SH | Call | DFND | 12 | 26700 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 8333 | 117300 | SH | Put | DFND | 12 | 117300 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 24725 | 7208400 | SH | Call | DFND | 12 | 7208400 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 15923 | 4642400 | SH | Put | DFND | 12 | 4642400 | 0 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 8530 | 123700 | SH | Put | DFND | 12 | 123700 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 1327 | 96700 | SH | Call | DFND | 12 | 96700 | 0 | 0 |
| NU HLDGS LTD | PUT | G6683N953 |  | 1438 | 104800 | SH | Put | DFND | 12 | 104800 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 40145 | 254100 | SH | Call | DFND | 12 | 254100 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 96690 | 612000 | SH | Put | DFND | 12 | 612000 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 1328 | 31600 | SH | Call | DFND | 12 | 31600 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 399 | 9500 | SH | Put | DFND | 12 | 9500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 262 | 5000 | SH | Put | DFND | 12 | 5000 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 35134 | 160700 | SH | Call | DFND | 12 | 160700 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 19546 | 89400 | SH | Put | DFND | 12 | 89400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 1145 | 8400 | SH | Call | DFND | 12 | 8400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 6353 | 46600 | SH | Put | DFND | 12 | 46600 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 4789 | 23400 | SH | Call | DFND | 12 | 23400 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 1555 | 7600 | SH | Put | DFND | 12 | 7600 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 33853 | 455500 | SH | Call | DFND | 12 | 455500 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 93822 | 1262400 | SH | Put | DFND | 12 | 1262400 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 38745 | 370200 | SH | Call | DFND | 12 | 370200 | 0 | 0 |
| PDD HOLDINGS INC | PUT | 722304952 |  | 35993 | 343900 | SH | Put | DFND | 12 | 343900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 |  | 5192 | 413700 | SH | Call | DFND | 12 | 413700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 |  | 7448 | 593500 | SH | Put | DFND | 12 | 593500 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 9122 | 376300 | SH | Call | DFND | 12 | 376300 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 12939 | 533800 | SH | Put | DFND | 12 | 533800 | 0 | 0 |
| PROSHARES TR | CALL | 74347B909 |  | 232 | 10800 | SH | Call | DFND | 12 | 10800 | 0 | 0 |
| PROSHARES TR | PUT | 74347B959 |  | 4123 | 191700 | SH | Put | DFND | 12 | 191700 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 7820 | 49100 | SH | Call | DFND | 12 | 49100 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 14891 | 93500 | SH | Put | DFND | 12 | 93500 | 0 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 240 | 20200 | SH | Put | DFND | 12 | 20200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 14556 | 1059400 | SH | Call | DFND | 12 | 1059400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 25883 | 1883800 | SH | Put | DFND | 12 | 1883800 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 172373 | 1841000 | SH | Call | DFND | 12 | 1841000 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 50261 | 536800 | SH | Put | DFND | 12 | 536800 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 78507 | 287900 | SH | Call | DFND | 12 | 287900 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 29369 | 107700 | SH | Put | DFND | 12 | 107700 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 2892 | 31700 | SH | Call | DFND | 12 | 31700 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 4991 | 54700 | SH | Put | DFND | 12 | 54700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 5716 | 67400 | SH | Call | DFND | 12 | 67400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 23280 | 274500 | SH | Put | DFND | 12 | 274500 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 75162 | 651600 | SH | Call | DFND | 12 | 651600 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 31341 | 271700 | SH | Put | DFND | 12 | 271700 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 2048 | 235700 | SH | Call | DFND | 12 | 235700 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 1695 | 195000 | SH | Put | DFND | 12 | 195000 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 2238 | 10000 | SH | Call | DFND | 12 | 10000 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 1634 | 7300 | SH | Put | DFND | 12 | 7300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 1703 | 93500 | SH | Call | DFND | 12 | 93500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 6698 | 367800 | SH | Put | DFND | 12 | 367800 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 53311 | 174900 | SH | Call | DFND | 12 | 174900 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 25756 | 84500 | SH | Put | DFND | 12 | 84500 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 37071 | 60000 | SH | Call | DFND | 12 | 60000 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 108803 | 176100 | SH | Put | DFND | 12 | 176100 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 57672 | 629400 | SH | Call | DFND | 12 | 629400 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 43570 | 475500 | SH | Put | DFND | 12 | 475500 | 0 | 0 |
| STONECO LTD | CALL | G85158906 |  | 396 | 24700 | SH | Call | DFND | 12 | 24700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 10228 | 208700 | SH | Put | DFND | 12 | 208700 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 9228 | 18000 | SH | Call | DFND | 12 | 18000 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 3281 | 6400 | SH | Put | DFND | 12 | 6400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 36420 | 160800 | SH | Call | DFND | 12 | 160800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 135373 | 597700 | SH | Put | DFND | 12 | 597700 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 1776 | 18000 | SH | Call | DFND | 12 | 18000 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 4548 | 46100 | SH | Put | DFND | 12 | 46100 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 72522 | 228300 | SH | Call | DFND | 12 | 228300 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 152064 | 478700 | SH | Put | DFND | 12 | 478700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 942 | 56200 | SH | Call | DFND | 12 | 56200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 2249 | 134200 | SH | Put | DFND | 12 | 134200 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 7982 | 33500 | SH | Call | DFND | 12 | 33500 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 7600 | 31900 | SH | Put | DFND | 12 | 31900 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 10991 | 117800 | SH | Call | DFND | 12 | 117800 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 41789 | 447900 | SH | Put | DFND | 12 | 447900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 |  | 1569 | 19700 | SH | Call | DFND | 12 | 19700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 3870 | 48600 | SH | Put | DFND | 12 | 48600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 7116 | 70500 | SH | Call | DFND | 12 | 70500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 4260 | 42200 | SH | Put | DFND | 12 | 42200 | 0 | 0 |
| UP FINTECH HLDG LTD | CALL | 91531W906 |  | 579 | 60000 | SH | Call | DFND | 12 | 60000 | 0 | 0 |
| UP FINTECH HLDG LTD | PUT | 91531W956 |  | 118 | 12200 | SH | Put | DFND | 12 | 12200 | 0 | 0 |
| VALE S A | CALL | 91912E905 |  | 21877 | 2253000 | SH | Call | DFND | 12 | 2253000 | 0 | 0 |
| VALE S A | PUT | 91912E955 |  | 39267 | 4044000 | SH | Put | DFND | 12 | 4044000 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 93292 | 1792000 | SH | Call | DFND | 12 | 1792000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 132232 | 2540000 | SH | Put | DFND | 12 | 2540000 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 6414 | 65600 | SH | Call | DFND | 12 | 65600 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 14471 | 148000 | SH | Put | DFND | 12 | 148000 | 0 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 3058 | 59800 | SH | Call | DFND | 12 | 59800 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 3109 | 60800 | SH | Put | DFND | 12 | 60800 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 2820 | 35200 | SH | Call | DFND | 12 | 35200 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 55587 | 693800 | SH | Put | DFND | 12 | 693800 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 3016 | 32200 | SH | Call | DFND | 12 | 32200 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 7372 | 78700 | SH | Put | DFND | 12 | 78700 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 4202 | 235000 | SH | Call | DFND | 12 | 235000 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 358 | 20000 | SH | Put | DFND | 12 | 20000 | 0 | 0 |
| YETI HLDGS INC | CALL | 98585X904 |  | 630 | 20000 | SH | Call | DFND | 12 | 20000 | 0 | 0 |

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