The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CMT Capital Markets Trading GmbH
Address: 156 N JEFFERSON ST.
SUITE 102
CHICAGO , IL60661
Form 13F File Number: 028-16985

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Chad Feigel
Title: VP Operations
Phone: 312-930-9050
Signature, Place, and Date of Signing:
Chad Feigel Chicago , IL 08-15-2022
[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 reported are 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: 294
Form 13F Information Table Value Total: 12,686,698
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-19536 CMT GmbH Holdings LLC
028-16153 CMT Global Holdings LLC

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. Form 13F File Number Name
1 028-19536 CMT GmbH Holdings LLC
2 028-16153 CMT Global Holdings LLC


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BARRICK GOLD CORP COM 067901108 5,987 338,445 SH DFND 1,2 338,445 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,293 159,378 SH DFND 1,2 159,378 0 0
ALPHABET INC CAP STK CL A 02079K305 218 100 SH DFND 1,2 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,727 48,740 SH DFND 1,2 48,740 0 0
APA CORPORATION COM 03743Q108 3,694 105,859 SH DFND 1,2 105,859 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,817 61,864 SH DFND 1,2 61,864 0 0
BEYOND MEAT INC COM 08862E109 3,112 130,000 SH DFND 1,2 130,000 0 0
BP PLC SPONSORED ADR 055622104 8,030 283,247 SH DFND 1,2 283,247 0 0
BROADCOM INC COM 11135F101 3,107 6,396 SH DFND 1,2 6,396 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 823 17,500 SH DFND 1,2 17,500 0 0
CONOCOPHILLIPS COM 20825C104 1,416 15,771 SH DFND 1,2 15,771 0 0
SALESFORCE INC COM 79466L302 1,592 9,649 SH DFND 1,2 9,649 0 0
CISCO SYS INC COM 17275R102 533 12,500 SH DFND 1,2 12,500 0 0
CVS HEALTH CORP COM 126650100 1,668 18,000 SH DFND 1,2 18,000 0 0
DISNEY WALT CO COM 254687106 1,699 18,000 SH DFND 1,2 18,000 0 0
DOCUSIGN INC COM 256163106 775 13,521 SH DFND 1,2 13,521 0 0
ELECTRONIC ARTS INC COM 285512109 6,107 50,200 SH DFND 1,2 50,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,824 583,614 SH DFND 1,2 583,614 0 0
META PLATFORMS INC CL A 30303M102 5,152 31,500 SH DFND 1,2 31,500 0 0
FORD MTR CO DEL COM 345370860 828 74,417 SH DFND 1,2 74,417 0 0
GENERAL MTRS CO COM 37045V100 1,375 43,300 SH DFND 1,2 43,300 0 0
HOME DEPOT INC COM 437076102 1,270 4,632 SH DFND 1,2 4,632 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,554 189,000 SH DFND 1,2 189,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,500 SH DFND 1,2 1,500 0 0
IQIYI INC SPONSORED ADS 46267X108 542 128,979 SH DFND 1,2 128,979 0 0
GENERAL ELECTRIC CO COM NEW 369604301 646 10,140 SH DFND 1,2 10,140 0 0
LAM RESEARCH CORP COM 512807108 545 1,279 SH DFND 1,2 1,279 0 0
LAS VEGAS SANDS CORP COM 517834107 391 11,631 SH DFND 1,2 11,631 0 0
MACYS INC COM 55616P104 588 32,100 SH DFND 1,2 32,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 206 3,550 SH DFND 1,2 3,550 0 0
MICRON TECHNOLOGY INC COM 595112103 3,232 58,475 SH DFND 1,2 58,475 0 0
MICROSOFT CORP COM 594918104 770 3,000 SH DFND 1,2 3,000 0 0
NEWMONT CORP COM 651639106 2,103 35,250 SH DFND 1,2 35,250 0 0
NETFLIX INC COM 64110L106 11,017 63,000 SH DFND 1,2 63,000 0 0
NVIDIA CORPORATION COM 67066G104 4,029 26,581 SH DFND 1,2 26,581 0 0
ONEOK INC NEW COM 682680103 496 8,928 SH DFND 1,2 8,928 0 0
ON SEMICONDUCTOR CORP COM 682189105 523 10,399 SH DFND 1,2 10,399 0 0
ORACLE CORP COM 68389X105 1,530 21,897 SH DFND 1,2 21,897 0 0
OCCIDENTAL PETE CORP COM 674599105 1,191 20,229 SH DFND 1,2 20,229 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 657 66,855 SH DFND 1,2 66,855 0 0
PALO ALTO NETWORKS INC COM 697435105 1,976 4,000 SH DFND 1,2 4,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,203 959,175 SH DFND 1,2 959,175 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 816 90,000 SH DFND 1,2 90,000 0 0
QORVO INC COM 74736K101 859 9,108 SH DFND 1,2 9,108 0 0
AT&T INC COM 00206R102 9,432 450,000 SH DFND 1,2 450,000 0 0
SNAP INC CL A 83304A106 236 18,000 SH DFND 1,2 18,000 0 0
TWITTER INC COM 90184L102 2,561 68,500 SH DFND 1,2 68,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 838 23,649 SH DFND 1,2 23,649 0 0
VISA INC COM CL A 92826C839 276 1,400 SH DFND 1,2 1,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,155 384,104 SH DFND 1,2 384,104 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,308 34,500 SH DFND 1,2 34,500 0 0
WESTERN DIGITAL CORP. COM 958102105 2,174 48,500 SH DFND 1,2 48,500 0 0
WELLS FARGO CO NEW COM 949746101 2,307 58,900 SH DFND 1,2 58,900 0 0
WALMART INC COM 931142103 2,184 17,965 SH DFND 1,2 17,965 0 0
UNITED STATES STL CORP NEW COM 912909108 779 43,500 SH DFND 1,2 43,500 0 0
EXXON MOBIL CORP COM 30231G102 3,052 35,637 SH DFND 1,2 35,637 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 242 49,596 SH DFND 1,2 49,596 0 0
PINTEREST INC CL A 72352L106 6,992 385,000 SH DFND 1,2 385,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,242 53,677 SH DFND 1,2 53,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,167 14,273 SH DFND 1,2 14,273 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,596 81,775 SH DFND 1,2 81,775 0 0
JD.COM INC SPON ADR CL A 47215P106 1,451 22,600 SH DFND 1,2 22,600 0 0
BAIDU INC SPON ADR REP A 056752108 717 4,818 SH DFND 1,2 4,818 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,483 233,845 SH DFND 1,2 233,845 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 527 2,584 SH DFND 1,2 2,584 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 16,821 1,326,600 SH Call DFND 1,2 1,326,600 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 21,862 1,724,100 SH Put DFND 1,2 1,724,100 0 0
APPLE INC CALL 037833900 452,707 3,311,200 SH Call DFND 1,2 3,311,200 0 0
APPLE INC PUT 037833950 391,457 2,863,200 SH Put DFND 1,2 2,863,200 0 0
AIRBNB INC CALL 009066901 9,140 102,600 SH Call DFND 1,2 102,600 0 0
AIRBNB INC PUT 009066951 59,096 663,400 SH Put DFND 1,2 663,400 0 0
BARRICK GOLD CORP CALL 067901908 16,917 956,300 SH Call DFND 1,2 956,300 0 0
BARRICK GOLD CORP PUT 067901958 9,615 543,500 SH Put DFND 1,2 543,500 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 158,175 432,100 SH Call DFND 1,2 432,100 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 128,048 349,800 SH Put DFND 1,2 349,800 0 0
ANALOG DEVICES INC CALL 032654905 1,695 11,600 SH Call DFND 1,2 11,600 0 0
ANALOG DEVICES INC PUT 032654955 1,987 13,600 SH Put DFND 1,2 13,600 0 0
AGNICO EAGLE MINES LTD CALL 008474908 6,910 151,000 SH Call DFND 1,2 151,000 0 0
AGNICO EAGLE MINES LTD PUT 008474958 15,055 329,000 SH Put DFND 1,2 329,000 0 0
ALPHABET INC CALL 02079K907 132,717 60,900 SH Call DFND 1,2 60,900 0 0
ALPHABET INC PUT 02079K957 46,636 21,400 SH Put DFND 1,2 21,400 0 0
APPLIED MATLS INC CALL 038222905 1,911 21,000 SH Call DFND 1,2 21,000 0 0
APPLIED MATLS INC PUT 038222955 2,120 23,300 SH Put DFND 1,2 23,300 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 89,003 1,163,900 SH Call DFND 1,2 1,163,900 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 260,388 3,405,100 SH Put DFND 1,2 3,405,100 0 0
AMAZON COM INC CALL 023135906 31,226 294,000 SH Call DFND 1,2 294,000 0 0
AMAZON COM INC PUT 023135956 106,465 1,002,400 SH Put DFND 1,2 1,002,400 0 0
APA CORPORATION CALL 03743Q908 9,011 258,200 SH Call DFND 1,2 258,200 0 0
APA CORPORATION PUT 03743Q958 12,581 360,500 SH Put DFND 1,2 360,500 0 0
ASML HOLDING N V PUT N07059950 571 1,200 SH Put DFND 1,2 1,200 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 5,949 76,400 SH Call DFND 1,2 76,400 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 8,238 105,800 SH Put DFND 1,2 105,800 0 0
AMERICAN EXPRESS CO PUT 025816959 6,113 44,100 SH Put DFND 1,2 44,100 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 202,782 1,783,800 SH Call DFND 1,2 1,783,800 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 135,075 1,188,200 SH Put DFND 1,2 1,188,200 0 0
BK OF AMERICA CORP CALL 060505904 217,041 6,972,100 SH Call DFND 1,2 6,972,100 0 0
BK OF AMERICA CORP PUT 060505954 221,384 7,111,600 SH Put DFND 1,2 7,111,600 0 0
BEYOND MEAT INC CALL 08862E909 18,573 775,800 SH Call DFND 1,2 775,800 0 0
BEYOND MEAT INC PUT 08862E959 24,656 1,029,900 SH Put DFND 1,2 1,029,900 0 0
BLOCK INC CALL 852234903 34,663 564,000 SH Call DFND 1,2 564,000 0 0
BLOCK INC PUT 852234953 161,007 2,619,700 SH Put DFND 1,2 2,619,700 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 75,414 979,400 SH Call DFND 1,2 979,400 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 26,611 345,600 SH Put DFND 1,2 345,600 0 0
BOEING CO CALL 097023905 108,720 795,200 SH Call DFND 1,2 795,200 0 0
BOEING CO PUT 097023955 130,048 951,200 SH Put DFND 1,2 951,200 0 0
BP PLC CALL 055622904 54,636 1,927,200 SH Call DFND 1,2 1,927,200 0 0
BP PLC PUT 055622954 14,045 495,400 SH Put DFND 1,2 495,400 0 0
BROADCOM INC CALL 11135F901 163,329 336,200 SH Call DFND 1,2 336,200 0 0
BROADCOM INC PUT 11135F951 207,975 428,100 SH Put DFND 1,2 428,100 0 0
CHEVRON CORP NEW CALL 166764900 56,971 393,500 SH Call DFND 1,2 393,500 0 0
CHEVRON CORP NEW PUT 166764950 47,792 330,100 SH Put DFND 1,2 330,100 0 0
CITIGROUP INC CALL 172967904 139,741 3,038,500 SH Call DFND 1,2 3,038,500 0 0
CITIGROUP INC PUT 172967954 204,154 4,439,100 SH Put DFND 1,2 4,439,100 0 0
COINBASE GLOBAL INC CALL 19260Q907 12,761 271,400 SH Call DFND 1,2 271,400 0 0
COINBASE GLOBAL INC PUT 19260Q957 24,878 529,100 SH Put DFND 1,2 529,100 0 0
CONOCOPHILLIPS PUT 20825C954 9,044 100,700 SH Put DFND 1,2 100,700 0 0
SALESFORCE INC CALL 79466L902 27,809 168,500 SH Call DFND 1,2 168,500 0 0
SALESFORCE INC PUT 79466L952 33,916 205,500 SH Put DFND 1,2 205,500 0 0
CISCO SYS INC CALL 17275R902 52,490 1,231,000 SH Call DFND 1,2 1,231,000 0 0
CISCO SYS INC PUT 17275R952 13,415 314,600 SH Put DFND 1,2 314,600 0 0
CVS HEALTH CORP PUT 126650950 4,661 50,300 SH Put DFND 1,2 50,300 0 0
DELTA AIR LINES INC DEL CALL 247361902 3,879 133,900 SH Call DFND 1,2 133,900 0 0
DELTA AIR LINES INC DEL PUT 247361952 3,332 115,000 SH Put DFND 1,2 115,000 0 0
DOORDASH INC CALL 25809K905 3,472 54,100 SH Call DFND 1,2 54,100 0 0
DOORDASH INC PUT 25809K955 1,546 24,100 SH Put DFND 1,2 24,100 0 0
D R HORTON INC CALL 23331A909 5,884 88,900 SH Call DFND 1,2 88,900 0 0
D R HORTON INC PUT 23331A959 16,250 245,500 SH Put DFND 1,2 245,500 0 0
DISNEY WALT CO CALL 254687906 67,269 712,600 SH Call DFND 1,2 712,600 0 0
DISNEY WALT CO PUT 254687956 327,247 3,466,600 SH Put DFND 1,2 3,466,600 0 0
DOCUSIGN INC CALL 256163906 17,606 307,100 SH Call DFND 1,2 307,100 0 0
DOCUSIGN INC PUT 256163956 12,441 217,000 SH Put DFND 1,2 217,000 0 0
MORGAN STANLEY CALL 617446908 28,363 372,900 SH Call DFND 1,2 372,900 0 0
MORGAN STANLEY PUT 617446958 64,438 847,200 SH Put DFND 1,2 847,200 0 0
ENTEGRIS INC CALL 29362U904 230 2,500 SH Call DFND 1,2 2,500 0 0
ENTEGRIS INC PUT 29362U954 1,152 12,500 SH Put DFND 1,2 12,500 0 0
EOG RES INC PUT 26875P951 1,657 15,000 SH Put DFND 1,2 15,000 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 4,260 174,800 SH Call DFND 1,2 174,800 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 1,864 76,500 SH Put DFND 1,2 76,500 0 0
ELECTRONIC ARTS INC CALL 285512909 34,646 284,800 SH Call DFND 1,2 284,800 0 0
ELECTRONIC ARTS INC PUT 285512959 21,520 176,900 SH Put DFND 1,2 176,900 0 0
ENERGY TRANSFER L P CALL 29273V900 6,854 686,800 SH Call DFND 1,2 686,800 0 0
ENERGY TRANSFER L P PUT 29273V950 1,415 141,800 SH Put DFND 1,2 141,800 0 0
META PLATFORMS INC CALL 30303M902 322,606 1,972,400 SH Call DFND 1,2 1,972,400 0 0
META PLATFORMS INC PUT 30303M952 152,732 933,800 SH Put DFND 1,2 933,800 0 0
FREEPORT-MCMORAN INC CALL 35671D907 35,369 1,208,800 SH Call DFND 1,2 1,208,800 0 0
FREEPORT-MCMORAN INC PUT 35671D957 18,396 628,700 SH Put DFND 1,2 628,700 0 0
FEDEX CORP CALL 31428X906 40,558 178,900 SH Call DFND 1,2 178,900 0 0
FEDEX CORP PUT 31428X956 52,075 229,700 SH Put DFND 1,2 229,700 0 0
FORD MTR CO DEL CALL 345370900 8,844 794,600 SH Call DFND 1,2 794,600 0 0
FORD MTR CO DEL PUT 345370950 6,813 612,100 SH Put DFND 1,2 612,100 0 0
VANECK ETF TRUST CALL 92189F906 68,461 1,697,100 SH Call DFND 1,2 1,697,100 0 0
VANECK ETF TRUST PUT 92189F956 81,705 2,025,400 SH Put DFND 1,2 2,025,400 0 0
GAMESTOP CORP NEW CALL 36467W909 1,993 16,300 SH Call DFND 1,2 16,300 0 0
GAMESTOP CORP NEW PUT 36467W959 1,822 14,900 SH Put DFND 1,2 14,900 0 0
GENERAL MTRS CO CALL 37045V900 10,948 344,700 SH Call DFND 1,2 344,700 0 0
GENERAL MTRS CO PUT 37045V950 17,300 544,700 SH Put DFND 1,2 544,700 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 65,493 220,500 SH Call DFND 1,2 220,500 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 126,679 426,500 SH Put DFND 1,2 426,500 0 0
HOME DEPOT INC CALL 437076902 41,991 153,100 SH Call DFND 1,2 153,100 0 0
HOME DEPOT INC PUT 437076952 53,675 195,700 SH Put DFND 1,2 195,700 0 0
ROBINHOOD MKTS INC CALL 770700902 5,410 658,200 SH Call DFND 1,2 658,200 0 0
ROBINHOOD MKTS INC PUT 770700952 6,823 830,100 SH Put DFND 1,2 830,100 0 0
ISHARES TR CALL 464287901 734 2,100 SH Call DFND 1,2 2,100 0 0
ISHARES TR PUT 464287951 1,503 4,300 SH Put DFND 1,2 4,300 0 0
INTEL CORP CALL 458140900 156,280 4,177,500 SH Call DFND 1,2 4,177,500 0 0
INTEL CORP PUT 458140950 69,927 1,869,200 SH Put DFND 1,2 1,869,200 0 0
IQIYI INC CALL 46267X908 969 230,700 SH Call DFND 1,2 230,700 0 0
IQIYI INC PUT 46267X958 1,352 321,800 SH Put DFND 1,2 321,800 0 0
JPMORGAN CHASE & CO CALL 46625H900 125,143 1,111,300 SH Call DFND 1,2 1,111,300 0 0
JPMORGAN CHASE & CO PUT 46625H950 526,238 4,673,100 SH Put DFND 1,2 4,673,100 0 0
KRAFT HEINZ CO CALL 500754906 10,012 262,500 SH Call DFND 1,2 262,500 0 0
KRAFT HEINZ CO PUT 500754956 5,744 150,600 SH Put DFND 1,2 150,600 0 0
KLA CORP CALL 482480900 351 1,100 SH Call DFND 1,2 1,100 0 0
KLA CORP PUT 482480950 766 2,400 SH Put DFND 1,2 2,400 0 0
KINDER MORGAN INC DEL CALL 49456B901 1,959 116,900 SH Call DFND 1,2 116,900 0 0
KROGER CO CALL 501044901 30,447 643,300 SH Call DFND 1,2 643,300 0 0
KROGER CO PUT 501044951 8,235 174,000 SH Put DFND 1,2 174,000 0 0
LAM RESEARCH CORP CALL 512807908 1,364 3,200 SH Call DFND 1,2 3,200 0 0
LAM RESEARCH CORP PUT 512807958 6,648 15,600 SH Put DFND 1,2 15,600 0 0
LAS VEGAS SANDS CORP CALL 517834907 40,550 1,207,200 SH Call DFND 1,2 1,207,200 0 0
LAS VEGAS SANDS CORP PUT 517834957 24,323 724,100 SH Put DFND 1,2 724,100 0 0
LYFT INC CALL 55087P904 5,914 445,300 SH Call DFND 1,2 445,300 0 0
LYFT INC PUT 55087P954 3,380 254,500 SH Put DFND 1,2 254,500 0 0
MACYS INC CALL 55616P904 1,123 61,300 SH Call DFND 1,2 61,300 0 0
MACYS INC PUT 55616P954 1,649 90,000 SH Put DFND 1,2 90,000 0 0
MASTERCARD INCORPORATED CALL 57636Q904 19,465 61,700 SH Call DFND 1,2 61,700 0 0
MASTERCARD INCORPORATED PUT 57636Q954 48,994 155,300 SH Put DFND 1,2 155,300 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904 395 6,800 SH Call DFND 1,2 6,800 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 970 16,700 SH Put DFND 1,2 16,700 0 0
MICRON TECHNOLOGY INC CALL 595112903 6,556 118,600 SH Call DFND 1,2 118,600 0 0
MICRON TECHNOLOGY INC PUT 595112953 8,463 153,100 SH Put DFND 1,2 153,100 0 0
MARVELL TECHNOLOGY INC CALL 573874904 1,384 31,800 SH Call DFND 1,2 31,800 0 0
MICROSOFT CORP CALL 594918904 600,135 2,336,700 SH Call DFND 1,2 2,336,700 0 0
MICROSOFT CORP PUT 594918954 451,481 1,757,900 SH Put DFND 1,2 1,757,900 0 0
NEWMONT CORP CALL 651639906 15,383 257,800 SH Call DFND 1,2 257,800 0 0
NEWMONT CORP PUT 651639956 13,581 227,600 SH Put DFND 1,2 227,600 0 0
NETFLIX INC CALL 64110L906 401,134 2,293,900 SH Call DFND 1,2 2,293,900 0 0
NETFLIX INC PUT 64110L956 945,662 5,407,800 SH Put DFND 1,2 5,407,800 0 0
NVIDIA CORPORATION CALL 67066G904 160,913 1,061,500 SH Call DFND 1,2 1,061,500 0 0
NVIDIA CORPORATION PUT 67066G954 415,311 2,739,700 SH Put DFND 1,2 2,739,700 0 0
ONEOK INC NEW CALL 682680903 1,887 34,000 SH Call DFND 1,2 34,000 0 0
ON SEMICONDUCTOR CORP CALL 682189905 267 5,300 SH Call DFND 1,2 5,300 0 0
ON SEMICONDUCTOR CORP PUT 682189955 1,499 29,800 SH Put DFND 1,2 29,800 0 0
ORACLE CORP CALL 68389X905 6,603 94,500 SH Call DFND 1,2 94,500 0 0
ORACLE CORP PUT 68389X955 2,250 32,200 SH Put DFND 1,2 32,200 0 0
OCCIDENTAL PETE CORP CALL 674599905 40,880 694,300 SH Call DFND 1,2 694,300 0 0
OCCIDENTAL PETE CORP PUT 674599955 14,738 250,300 SH Put DFND 1,2 250,300 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 2,346 238,900 SH Call DFND 1,2 238,900 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955 433 44,100 SH Put DFND 1,2 44,100 0 0
PALO ALTO NETWORKS INC CALL 697435905 988 2,000 SH Call DFND 1,2 2,000 0 0
PALO ALTO NETWORKS INC PUT 697435955 28,402 57,500 SH Put DFND 1,2 57,500 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901 20,081 1,719,300 SH Call DFND 1,2 1,719,300 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951 26,586 2,276,200 SH Put DFND 1,2 2,276,200 0 0
PFIZER INC CALL 717081903 19,923 380,000 SH Call DFND 1,2 380,000 0 0
PFIZER INC PUT 717081953 25,890 493,800 SH Put DFND 1,2 493,800 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909 1,311 40,000 SH Call DFND 1,2 40,000 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959 741 22,600 SH Put DFND 1,2 22,600 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 73,662 8,121,500 SH Call DFND 1,2 8,121,500 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 66,869 7,372,500 SH Put DFND 1,2 7,372,500 0 0
PAYPAL HLDGS INC CALL 70450Y903 174,914 2,504,500 SH Call DFND 1,2 2,504,500 0 0
PAYPAL HLDGS INC PUT 70450Y953 399,401 5,718,800 SH Put DFND 1,2 5,718,800 0 0
QUALCOMM INC CALL 747525903 7,779 60,900 SH Call DFND 1,2 60,900 0 0
QUALCOMM INC PUT 747525953 45,271 354,400 SH Put DFND 1,2 354,400 0 0
QORVO INC CALL 74736K901 321 3,400 SH Call DFND 1,2 3,400 0 0
QORVO INC PUT 74736K951 1,273 13,500 SH Put DFND 1,2 13,500 0 0
ROKU INC CALL 77543R902 2,259 27,500 SH Call DFND 1,2 27,500 0 0
ROKU INC PUT 77543R952 452 5,500 SH Put DFND 1,2 5,500 0 0
AT&T INC CALL 00206R902 31,228 1,489,900 SH Call DFND 1,2 1,489,900 0 0
AT&T INC PUT 00206R952 7,829 373,500 SH Put DFND 1,2 373,500 0 0
STARBUCKS CORP CALL 855244909 3,858 50,500 SH Call DFND 1,2 50,500 0 0
SMART GLOBAL HLDGS INC PUT G8232Y951 190 11,600 SH Put DFND 1,2 11,600 0 0
SHOPIFY INC CALL 82509L907 24,273 777,000 SH Call DFND 1,2 777,000 0 0
SHOPIFY INC PUT 82509L957 62,324 1,995,000 SH Put DFND 1,2 1,995,000 0 0
SIGNET JEWELERS LIMITED CALL G81276900 6,362 119,000 SH Call DFND 1,2 119,000 0 0
SNAP INC CALL 83304A906 5,314 404,700 SH Call DFND 1,2 404,700 0 0
SNAP INC PUT 83304A956 6,579 501,100 SH Put DFND 1,2 501,100 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 630 6,800 SH Call DFND 1,2 6,800 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 778 8,400 SH Put DFND 1,2 8,400 0 0
TARGET CORP CALL 87612E906 11,298 80,000 SH Call DFND 1,2 80,000 0 0
TARGET CORP PUT 87612E956 14,391 101,900 SH Put DFND 1,2 101,900 0 0
TESLA INC CALL 88160R901 122,428 181,800 SH Call DFND 1,2 181,800 0 0
TESLA INC PUT 88160R951 173,338 257,400 SH Put DFND 1,2 257,400 0 0
TWITTER INC CALL 90184L902 18,803 502,900 SH Call DFND 1,2 502,900 0 0
TWITTER INC PUT 90184L952 2,984 79,800 SH Put DFND 1,2 79,800 0 0
TEXAS INSTRS INC CALL 882508904 2,412 15,700 SH Call DFND 1,2 15,700 0 0
TEXAS INSTRS INC PUT 882508954 1,214 7,900 SH Put DFND 1,2 7,900 0 0
UNITED AIRLS HLDGS INC CALL 910047909 3,655 103,200 SH Call DFND 1,2 103,200 0 0
UNITED AIRLS HLDGS INC PUT 910047959 8,480 239,400 SH Put DFND 1,2 239,400 0 0
UNITED PARCEL SERVICE INC CALL 911312906 26,103 143,000 SH Call DFND 1,2 143,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 7,302 40,000 SH Put DFND 1,2 40,000 0 0
UBER TECHNOLOGIES INC CALL 90353T900 32,032 1,565,600 SH Call DFND 1,2 1,565,600 0 0
UBER TECHNOLOGIES INC PUT 90353T950 38,567 1,885,000 SH Put DFND 1,2 1,885,000 0 0
VISA INC CALL 92826C909 48,612 246,900 SH Call DFND 1,2 246,900 0 0
VISA INC PUT 92826C959 37,448 190,200 SH Put DFND 1,2 190,200 0 0
WAYFAIR INC CALL 94419L901 8,420 193,300 SH Call DFND 1,2 193,300 0 0
WAYFAIR INC PUT 94419L951 9,718 223,100 SH Put DFND 1,2 223,100 0 0
WARNER BROS DISCOVERY INC CALL 934423904 702 52,300 SH Call DFND 1,2 52,300 0 0
WARNER BROS DISCOVERY INC PUT 934423954 597 44,500 SH Put DFND 1,2 44,500 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 1,713 45,200 SH Put DFND 1,2 45,200 0 0
WESTERN DIGITAL CORP. CALL 958102905 27,804 620,200 SH Call DFND 1,2 620,200 0 0
WESTERN DIGITAL CORP. PUT 958102955 23,607 526,600 SH Put DFND 1,2 526,600 0 0
WELLS FARGO CO NEW CALL 949746901 24,129 616,000 SH Call DFND 1,2 616,000 0 0
WELLS FARGO CO NEW PUT 949746951 52,241 1,333,700 SH Put DFND 1,2 1,333,700 0 0
WALMART INC CALL 931142903 49,118 404,000 SH Call DFND 1,2 404,000 0 0
WALMART INC PUT 931142953 26,748 220,000 SH Put DFND 1,2 220,000 0 0
WILLIAMS COS INC CALL 969457900 8,339 267,200 SH Call DFND 1,2 267,200 0 0
WILLIAMS COS INC PUT 969457950 3,093 99,100 SH Put DFND 1,2 99,100 0 0
WYNN RESORTS LTD CALL 983134907 32,291 566,700 SH Call DFND 1,2 566,700 0 0
WYNN RESORTS LTD PUT 983134957 32,057 562,600 SH Put DFND 1,2 562,600 0 0
UNITED STATES STL CORP NEW CALL 912909908 1,469 82,000 SH Call DFND 1,2 82,000 0 0
UNITED STATES STL CORP NEW PUT 912909958 3,754 209,600 SH Put DFND 1,2 209,600 0 0
EXXON MOBIL CORP CALL 30231G902 9,198 107,400 SH Call DFND 1,2 107,400 0 0
EXXON MOBIL CORP PUT 30231G952 13,505 157,700 SH Put DFND 1,2 157,700 0 0
TAL EDUCATION GROUP CALL 874080904 467 95,900 SH Call DFND 1,2 95,900 0 0
TAL EDUCATION GROUP PUT 874080954 169 34,800 SH Put DFND 1,2 34,800 0 0
YUM BRANDS INC CALL 988498901 3,122 27,500 SH Call DFND 1,2 27,500 0 0
PELOTON INTERACTIVE INC CALL 70614W900 1,958 213,300 SH Call DFND 1,2 213,300 0 0
PELOTON INTERACTIVE INC PUT 70614W950 813 88,600 SH Put DFND 1,2 88,600 0 0
PINTEREST INC CALL 72352L906 29,083 1,601,500 SH Call DFND 1,2 1,601,500 0 0
PINTEREST INC PUT 72352L956 8,719 480,100 SH Put DFND 1,2 480,100 0 0
WEIBO CORP CALL 948596901 2,829 122,300 SH Call DFND 1,2 122,300 0 0
WEIBO CORP PUT 948596951 3,724 161,000 SH Put DFND 1,2 161,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 2,608 31,900 SH Call DFND 1,2 31,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 10,856 132,800 SH Put DFND 1,2 132,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 32,078 297,100 SH Call DFND 1,2 297,100 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 25,125 232,700 SH Put DFND 1,2 232,700 0 0
ZILLOW GROUP INC CALL 98954M901 3,686 116,100 SH Call DFND 1,2 116,100 0 0
ZILLOW GROUP INC PUT 98954M951 12,633 397,900 SH Put DFND 1,2 397,900 0 0
PINDUODUO INC CALL 722304902 36,938 597,700 SH Call DFND 1,2 597,700 0 0
PINDUODUO INC PUT 722304952 23,045 372,900 SH Put DFND 1,2 372,900 0 0
JD.COM INC CALL 47215P906 5,619 87,500 SH Call DFND 1,2 87,500 0 0
JD.COM INC PUT 47215P956 17,275 269,000 SH Put DFND 1,2 269,000 0 0
BAIDU INC CALL 056752908 11,259 75,700 SH Call DFND 1,2 75,700 0 0
BAIDU INC PUT 056752958 8,418 56,600 SH Put DFND 1,2 56,600 0 0