Director

0001633046-21-000007.txt : 20211115 0001633046-21-000007.hdr.sgml : 20211115 20211115091808 ACCESSION NUMBER: 0001633046-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maven Securities LTD CENTRAL INDEX KEY: 0001633046 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17724 FILM NUMBER: 211406816 BUSINESS ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE1 8SB BUSINESS PHONE: 2038768718 MAIL ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE1 8SB FORMER COMPANY: FORMER CONFORMED NAME: MAVEN SECURITIES Ltd DATE OF NAME CHANGE: 20150206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633046 XXXXXXXX 09-30-2021 09-30-2021 Maven Securities LTD

28 ESPLANADE ST HELIER Y9 JE1 8SB

13F HOLDINGS REPORT 028-17724 N Ivan Koedjikov Director 00442036754688 Ivan Koedjikov London X0 11-15-2021 2 1072 3098653 false 2 0001796861 028-20020 Maven Investment Partners US Ltd 1 0001759004 028-18941 Maven Investment Partners Ltd INFORMATION TABLE 2 MSL_INFORMATIONTABLEQ32021.xml INFORMATION TABLE A K A BRANDS HLDG CORP COM 00152K101 204 23832 SH DFND 1 23832 0 0 A K A BRANDS HLDG CORP COM 00152K101 856 100000 SH DFND 2 100000 0 0 ABBOTT LABS CALL 002824900 1122 9500 SH Call DFND 1 9500 0 0 ABBOTT LABS PUT 002824950 3166 26800 SH Put DFND 1 26800 0 0 ABBVIE INC CALL 00287Y909 572 5300 SH Call DFND 1 5300 0 0 ABBVIE INC COM 00287Y109 1063 9857 SH DFND 1 9857 0 0 ABBVIE INC PUT 00287Y959 3581 33200 SH Put DFND 1 33200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1596 20624 SH DFND 1 20624 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 2399 31000 SH Put DFND 1 31000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1969 84572 SH DFND 2 84572 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 1151 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PUT 278642953 620 8900 SH Put DFND 1 8900 0 0 ECOLAB INC PUT 278865950 584 2800 SH Put DFND 1 2800 0 0 ECOVYST INC COM 27923Q109 7143 612590 SH DFND 2 612590 0 0 EDISON INTL CALL 281020907 333 6000 SH Call DFND 1 6000 0 0 EDISON INTL COM 281020107 203 3665 SH DFND 1 3665 0 0 EDISON INTL PUT 281020957 1015 18300 SH Put DFND 1 18300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 291 2567 SH DFND 1 2567 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 3011 26600 SH Put DFND 1 26600 0 0 EMERSON ELEC CO COM 291011104 785 8330 SH DFND 1 8330 0 0 EMERSON ELEC CO PUT 291011954 2948 31300 SH Put DFND 1 31300 0 0 ENACT HLDGS INC COM 29249E109 274 12500 SH DFND 1 12500 0 0 ENACT HLDGS INC COM 29249E109 7329 334202 SH DFND 2 334202 0 0 ENERSYS COM 29275Y102 744 10000 SH DFND 2 10000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 230 6757 SH DFND 1 6757 0 0 ENOVIX CORPORATION COM 293594107 2024 107143 SH DFND 2 107143 0 0 ENTEGRIS INC COM 29362U104 1783 14161 SH DFND 1 14161 0 0 ENTERGY CORP NEW COM 29364G103 446 4492 SH DFND 1 4492 0 0 ENTERGY CORP NEW PUT 29364G953 526 5300 SH Put DFND 1 5300 0 0 EPAM SYS INC COM 29414B104 628 1100 SH DFND 1 1100 0 0 EPAM SYS INC COM 29414B104 1004 1760 SH DFND 2 1760 0 0 EQT CORP COM 26884L109 26490 1294700 SH DFND 2 1294700 0 0 EQT CORP PUT 26884L959 20460 1000000 SH Put DFND 2 1000000 0 0 EQUINIX INC CALL 29444U900 237 300 SH Call DFND 1 300 0 0 EQUINIX INC PUT 29444U950 1027 1300 SH Put DFND 1 1300 0 0 EQUITABLE HLDGS INC COM 29452E101 2203 74310 SH DFND 2 74310 0 0 EQUITY RESIDENTIAL PUT 29476L957 307 3800 SH Put DFND 1 3800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 738 9123 SH DFND 2 9123 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1224 SH DFND 1 1224 0 0 ESSEX PPTY TR INC COM 297178105 268 837 SH DFND 1 837 0 0 ESSEX PPTY TR INC PUT 297178955 1375 4300 SH Put DFND 1 4300 0 0 ETF SER SOLUTIONS CALL 26922A902 1772 75000 SH Call DFND 1 75000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 298 12618 SH DFND 1 12618 0 0 ETSY INC PUT 29786A956 478 2300 SH Put DFND 1 2300 0 0 EURONAV NV SHS B38564108 449 46000 SH DFND 1 46000 0 0 EURONET WORLDWIDE INC COM 298736109 610 4794 SH DFND 2 4794 0 0 EVAXION BIOTECH A S ADS 29970R105 2148 222806 SH DFND 2 222806 0 0 EVOLENT HEALTH INC CL A 30050B101 310 10000 SH DFND 2 10000 0 0 EVOLUS INC COM 30052C107 4271 560481 SH DFND 2 560481 0 0 EXAGEN INC COM 30068X103 2074 152505 SH DFND 2 152505 0 0 EXELON CORP PUT 30161N951 556 11500 SH Put DFND 1 11500 0 0 EXTRA SPACE STORAGE INC PUT 30225T952 470 2800 SH Put DFND 1 2800 0 0 EXXON MOBIL CORP CALL 30231G902 923 15700 SH Call DFND 1 15700 0 0 EXXON MOBIL CORP PUT 30231G952 2806 47700 SH Put DFND 1 47700 0 0 FACEBOOK INC CALL 30303M902 3448 10100 SH Call DFND 1 10100 0 0 FACEBOOK INC CL A 30303M102 2717 7959 SH DFND 1 7959 0 0 FACEBOOK INC PUT 30303M952 13384 39200 SH Put DFND 1 39200 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 41 24537 SH DFND 1 24537 0 0 FAST ACQUISITION CORP COM CL A 311875108 1271 100000 SH DFND 2 100000 0 0 FASTENAL CO COM 311900104 398 7712 SH DFND 1 7712 0 0 FASTENAL CO PUT 311900954 1388 26900 SH Put DFND 1 26900 0 0 FEDEX CORP COM 31428X106 714 3256 SH DFND 1 3256 0 0 FEDEX CORP PUT 31428X956 1338 6100 SH Put DFND 1 6100 0 0 FERROGLOBE PLC SHS G33856108 3510 403400 SH DFND 2 403400 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 231 1900 SH Call DFND 1 1900 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 280 2300 SH Put DFND 1 2300 0 0 FIFTH THIRD BANCORP CALL 316773900 458 10800 SH Call DFND 1 10800 0 0 FIFTH THIRD BANCORP PUT 316773950 1188 28000 SH Put DFND 1 28000 0 0 51JOB INC SPONSORED ADS 316827104 6992 100555 SH DFND 1 100555 0 0 FIGS INC CL A 30260D103 1857 50000 SH DFND 2 50000 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 70 33333 SH DFND 2 33333 0 0 FIRST BANCORP P R COM NEW 318672706 2284 173690 SH DFND 2 173690 0 0 FIRSTENERGY CORP PUT 337932957 427 12000 SH Put DFND 1 12000 0 0 FISERV INC CALL 337738908 401 3700 SH Call DFND 1 3700 0 0 FISERV INC PUT 337738958 217 2000 SH Put DFND 1 2000 0 0 FIVE9 INC COM 338307101 240 1500 SH DFND 2 1500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4357 23851 SH DFND 1 23851 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 523 2000 SH Put DFND 1 2000 0 0 FMC CORP COM NEW 302491303 257 2812 SH DFND 1 2812 0 0 FMC CORP PUT 302491953 366 4000 SH Put DFND 1 4000 0 0 FORD MTR CO DEL PUT 345370950 297 21000 SH Put DFND 1 21000 0 0 FORTINET INC PUT 34959E959 1197 4100 SH Put DFND 1 4100 0 0 FORTIVE CORP COM 34959J108 477 6758 SH DFND 1 6758 0 0 FORTIVE CORP PUT 34959J958 1997 28300 SH Put DFND 1 28300 0 0 FORTRESS TRANS INFRST INVS L CALL 34960P901 2373 93500 SH Call DFND 2 93500 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11421 450000 SH DFND 1 450000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 496 5547 SH DFND 1 5547 0 0 FORTUNE BRANDS HOME & SEC IN PUT 34964C956 948 10600 SH Put DFND 1 10600 0 0 FOX CORP CL B COM 35137L204 14405 388076 SH DFND 1 388076 0 0 FRANKLIN RESOURCES INC PUT 354613951 389 13100 SH Put DFND 1 13100 0 0 FRONTLINE LTD SHS NEW G3682E192 1112 121749 SH DFND 2 121749 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 167 10896 SH DFND 1 10896 0 0 GAMESTOP CORP NEW CL A 36467W109 213 1246 SH DFND 1 1246 0 0 GENERAL ELECTRIC CO CALL 369604901 968 9400 SH Call DFND 1 9400 0 0 GENERAL ELECTRIC CO PUT 369604951 24408 236900 SH Put DFND 1 236900 0 0 GENERAL MLS INC COM 370334104 265 4428 SH DFND 1 4428 0 0 GENERAL MLS INC PUT 370334954 1202 20100 SH Put DFND 1 20100 0 0 GENERAL MTRS CO CALL 37045V900 237 4500 SH Call DFND 1 4500 0 0 GENERAL MTRS CO COM 37045V100 1107 21000 SH DFND 2 21000 0 0 GENERAL MTRS CO COM 37045V100 127 2403 SH DFND 1 2403 0 0 GENERAL MTRS CO PUT 37045V950 980 18600 SH Put DFND 1 18600 0 0 GENUINE PARTS CO CALL 372460905 570 4700 SH Call DFND 1 4700 0 0 GENUINE PARTS CO PUT 372460955 594 4900 SH Put DFND 1 4900 0 0 GIBRALTAR INDS INC COM 374689107 1741 25000 SH DFND 2 25000 0 0 GILEAD SCIENCES INC CALL 375558903 377 5400 SH Call DFND 1 5400 0 0 GILEAD SCIENCES INC PUT 375558953 852 12200 SH Put DFND 1 12200 0 0 GLOBAL PMTS INC COM 37940X102 961 6100 SH DFND 2 6100 0 0 GOHEALTH INC COM CL A 38046W105 252 50000 SH DFND 2 50000 0 0 GOLAR LNG LTD SHS G9456A100 454 35000 SH DFND 2 35000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5000 5000000 SH DFND 2 5000000 0 0 GRAY TELEVISION INC COM 389375106 1251 54800 SH DFND 1 54800 0 0 GREEN PLAINS INC CALL 393222904 379 11600 SH Call DFND 2 11600 0 0 GREEN PLAINS INC COM 393222104 17154 525382 SH DFND 2 525382 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 732 50118 SH DFND 1 50118 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4859 315087 SH DFND 2 315087 0 0 HALLIBURTON CO COM 406216101 262 12107 SH DFND 1 12107 0 0 HALLIBURTON CO PUT 406216951 627 29000 SH Put DFND 1 29000 0 0 HARPOON THERAPEUTICS INC COM 41358P106 79 10000 SH DFND 2 10000 0 0 HARSCO CORP COM 415864107 848 50000 SH DFND 2 50000 0 0 HASBRO INC COM 418056107 842 9438 SH DFND 1 9438 0 0 HASBRO INC PUT 418056957 1749 19600 SH Put DFND 1 19600 0 0 HCA HEALTHCARE INC CALL 40412C901 218 900 SH Call DFND 1 900 0 0 HCA HEALTHCARE INC PUT 40412C951 825 3400 SH Put DFND 1 3400 0 0 HCI GROUP INC COM 40416E103 4536 40953 SH DFND 2 40953 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 19 18750 SH DFND 2 18750 0 0 HEALTHCARE TR AMER INC PUT 42225P951 572 19300 SH Put DFND 1 19300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 453 13540 SH DFND 1 13540 0 0 HEALTHPEAK PROPERTIES INC PUT 42250P953 1617 48300 SH Put DFND 1 48300 0 0 HEICO CORP NEW COM 422806109 3380 25635 SH DFND 1 25635 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 43 34654 SH DFND 2 34654 0 0 HENRY SCHEIN INC PUT 806407952 411 5400 SH Put DFND 1 5400 0 0 HERSHEY CO COM 427866108 219 1292 SH DFND 1 1292 0 0 HERSHEY CO PUT 427866958 626 3700 SH Put DFND 1 3700 0 0 HESS CORP PUT 42809H957 422 5400 SH Put DFND 1 5400 0 0 HEWLETT PACKARD ENTERPRISE C PUT 42824C959 428 30000 SH Put DFND 1 30000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1432 120000 SH DFND 2 120000 0 0 HOLLEY INC COM 43538H103 139 11608 SH DFND 2 11608 0 0 HOME DEPOT INC CALL 437076902 1444 4400 SH Call DFND 1 4400 0 0 HOME DEPOT INC COM 437076102 777 2368 SH DFND 1 2368 0 0 HOME DEPOT INC PUT 437076952 5679 17300 SH Put DFND 1 17300 0 0 HONEYWELL INTL INC CALL 438516906 616 2900 SH Call DFND 1 2900 0 0 HONEYWELL INTL INC COM 438516106 394 1854 SH DFND 1 1854 0 0 HONEYWELL INTL INC PUT 438516956 2250 10600 SH Put DFND 1 10600 0 0 HOWMET AEROSPACE INC PUT 443201958 549 17600 SH Put DFND 1 17600 0 0 HP INC COM 40434L105 267 9766 SH DFND 1 9766 0 0 HP INC PUT 40434L955 443 16200 SH Put DFND 1 16200 0 0 HPX CORP *W EXP 07/14/202 G32219126 32 50000 SH DFND 2 50000 0 0 HUMACYTE INC COM 44486Q103 5805 500000 SH DFND 2 500000 0 0 HUMANA INC COM 444859102 298 766 SH DFND 1 766 0 0 HUMANA INC PUT 444859952 350 900 SH Put DFND 1 900 0 0 HUNT J B TRANS SVCS INC PUT 445658957 217 1300 SH Put DFND 1 1300 0 0 HUNTINGTON BANCSHARES INC CALL 446150904 634 41000 SH Call DFND 1 41000 0 0 HUNTINGTON BANCSHARES INC PUT 446150954 226 14600 SH Put DFND 1 14600 0 0 HUT 8 MNG CORP COM 44812T102 155 18400 SH DFND 1 18400 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 956 7334 SH DFND 1 7334 0 0 ICICI BANK LIMITED PUT 45104G954 660 35000 SH Put DFND 1 35000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 90 16325 SH DFND 1 16325 0 0 IDEX CORP COM 45167R104 321 1553 SH DFND 1 1553 0 0 IDEX CORP PUT 45167R954 1076 5200 SH Put DFND 1 5200 0 0 IDEXX LABS INC CALL 45168D904 249 400 SH Call DFND 1 400 0 0 IDEXX LABS INC PUT 45168D954 1804 2900 SH Put DFND 1 2900 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 8 10000 SH DFND 2 10000 0 0 IHS MARKIT LTD SHS G47567105 8280 71000 SH DFND 2 71000 0 0 II-VI INC COM 902104108 890 15000 SH DFND 2 15000 0 0 ILLINOIS TOOL WKS INC CALL 452308909 930 4500 SH Call DFND 1 4500 0 0 ILLINOIS TOOL WKS INC PUT 452308959 2314 11200 SH Put DFND 1 11200 0 0 ILLUMINA INC CALL 452327909 203 500 SH Call DFND 1 500 0 0 IMPEL NEUROPHARMA INC COM 45258K109 305 25000 SH DFND 2 25000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4149 203900 SH DFND 1 203900 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 123 10000 SH DFND 2 10000 0 0 INGERSOLL RAND INC COM 45687V106 241 4790 SH DFND 1 4790 0 0 INGERSOLL RAND INC PUT 45687V956 1497 29700 SH Put DFND 1 29700 0 0 INMODE LTD SHS M5425M103 1554 9745 SH DFND 2 9745 0 0 INMODE LTD SHS M5425M103 1626 10200 SH DFND 1 10200 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1440 250000 SH DFND 2 250000 0 0 INOVALON HLDGS INC COM CL A 45781D101 3022 75000 SH DFND 2 75000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 72 73603 SH DFND 2 73603 0 0 INTEL CORP CALL 458140900 2168 40700 SH Call DFND 1 40700 0 0 INTEL CORP PUT 458140950 3325 62400 SH Put DFND 1 62400 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 264 2300 SH Call DFND 1 2300 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 712 6200 SH Put DFND 1 6200 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 445 3200 SH Call DFND 1 3200 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1292 9300 SH Put DFND 1 9300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1813 SH DFND 1 1813 0 0 INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 508 3800 SH Put DFND 1 3800 0 0 INTERNATIONAL PAPER CO COM 460146103 789 14102 SH DFND 1 14102 0 0 INTERNATIONAL PAPER CO PUT 460146953 2337 41800 SH Put DFND 1 41800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 247 6749 SH DFND 1 6749 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 1335 36400 SH Put DFND 1 36400 0 0 INTUIT CALL 461202903 1025 1900 SH Call DFND 1 1900 0 0 INTUIT PUT 461202953 3507 6500 SH Put DFND 1 6500 0 0 INTUITIVE SURGICAL INC CALL 46120E902 596 600 SH Call DFND 1 600 0 0 INTUITIVE SURGICAL INC PUT 46120E952 4474 4500 SH Put DFND 1 4500 0 0 INVENTIVA SA ADS 46124U107 354 25000 SH DFND 2 25000 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G956 2399 30000 SH Put DFND 2 30000 0 0 INVESCO QQQ TR CALL 46090E903 125895 351700 SH Call DFND 1 351700 0 0 INVESCO QQQ TR PUT 46090E953 139604 390000 SH Put DFND 1 390000 0 0 INVITAE CORP COM 46185L103 426 15000 SH DFND 2 15000 0 0 IRON MTN INC NEW PUT 46284V951 830 19100 SH Put DFND 1 19100 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 544 50000 SH DFND 2 50000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1781 163800 SH DFND 1 163800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196 15000 SH DFND 2 15000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 288 8957 SH DFND 1 8957 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 251 3569 SH DFND 1 3569 0 0 ISHARES TR 20 YR TR BD ETF 464287432 504 3494 SH DFND 1 3494 0 0 ISHARES TR CALL 464287904 7786 200000 SH Call DFND 2 200000 0 0 ISHARES TR CALL 464287905 11178 51100 SH Call DFND 1 51100 0 0 ISHARES TR CALL 464287909 2560 25000 SH Call DFND 1 25000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 791 1773 SH DFND 1 1773 0 0 ISHARES TR JPMORGAN USD EMG 464288281 500 4544 SH DFND 1 4544 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1938 28700 SH DFND 1 28700 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 242 7508 SH DFND 1 7508 0 0 ISHARES TR PUT 464287953 2809 6300 SH Put DFND 1 6300 0 0 ISHARES TR PUT 464287955 1094 5000 SH Put DFND 2 5000 0 0 ISHARES TR PUT 464287955 10872 49700 SH Put DFND 1 49700 0 0 ISHARES TR PUT 464288953 18145 207400 SH Put DFND 1 207400 0 0 ITAU UNIBANCO HLDG S A CALL 465562906 659 125000 SH Call DFND 1 125000 0 0 ITAU UNIBANCO HLDG S A PUT 465562956 132 25000 SH Put DFND 1 25000 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 162 111666 SH DFND 2 111666 0 0 JACOBS ENGR GROUP INC CALL 469814907 265 2000 SH Call DFND 1 2000 0 0 JACOBS ENGR GROUP INC COM 469814107 470 3548 SH DFND 1 3548 0 0 JACOBS ENGR GROUP INC PUT 469814957 2028 15300 SH Put DFND 1 15300 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 584 47700 SH DFND 2 47700 0 0 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 148 100000 SH DFND 2 100000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 14 12500 SH DFND 2 12500 0 0 JD.COM INC PUT 47215P956 253 3500 SH Put DFND 1 3500 0 0 JOHNSON & JOHNSON CALL 478160904 1583 9800 SH Call DFND 1 9800 0 0 JOHNSON & JOHNSON COM 478160104 469 2901 SH DFND 1 2901 0 0 JOHNSON & JOHNSON PUT 478160954 3989 24700 SH Put DFND 1 24700 0 0 JOHNSON CTLS INTL PLC PUT G51502955 1729 25400 SH Put DFND 1 25400 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 15000 15000000 SH DFND 1 15000000 0 0 JPMORGAN CHASE & CO CALL 46625H900 2046 12500 SH Call DFND 1 12500 0 0 JPMORGAN CHASE & CO COM 46625H100 1063 6495 SH DFND 1 6495 0 0 JPMORGAN CHASE & CO PUT 46625H950 12162 74300 SH Put DFND 1 74300 0 0 JUST EAT TAKEAWAY COM N V CALL 48214T905 867 59700 SH Call DFND 1 59700 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 495 34065 SH DFND 1 34065 0 0 KELLOGG CO CALL 487836908 320 5000 SH Call DFND 1 5000 0 0 KELLOGG CO PUT 487836958 390 6100 SH Put DFND 1 6100 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 21 18750 SH DFND 2 18750 0 0 KEURIG DR PEPPER INC PUT 49271V950 434 12700 SH Put DFND 1 12700 0 0 KEYCORP CALL 493267908 1353 62600 SH Call DFND 1 62600 0 0 KEYCORP PUT 493267958 2625 121400 SH Put DFND 1 121400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 259 1575 SH DFND 1 1575 0 0 KEYSIGHT TECHNOLOGIES INC PUT 49338L953 1364 8300 SH Put DFND 1 8300 0 0 KIMBERLY-CLARK CORP PUT 494368953 1020 7700 SH Put DFND 1 7700 0 0 KINDER MORGAN INC DEL COM 49456B101 438 26175 SH DFND 1 26175 0 0 KINDER MORGAN INC DEL PUT 49456B951 1680 100400 SH Put DFND 1 100400 0 0 KLA CORP CALL 482480900 602 1800 SH Call DFND 1 1800 0 0 KLA CORP PUT 482480950 2107 6300 SH Put DFND 1 6300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4241 29300 SH DFND 1 29300 0 0 KRAFT HEINZ CO COM 500754106 587 15930 SH DFND 1 15930 0 0 KRAFT HEINZ CO PUT 500754956 990 26900 SH Put DFND 1 26900 0 0 KROGER CO PUT 501044951 841 20800 SH Put DFND 1 20800 0 0 LAM RESEARCH CORP CALL 512807908 341 600 SH Call DFND 1 600 0 0 LAM RESEARCH CORP COM 512807108 698 1226 SH DFND 1 1226 0 0 LAM RESEARCH CORP PUT 512807958 2447 4300 SH Put DFND 1 4300 0 0 LANTHEUS HLDGS INC COM 516544103 616 24000 SH DFND 2 24000 0 0 LARGO RES LTD COM 517103602 1317 125289 SH DFND 2 125289 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 337 5215 SH DFND 1 5215 0 0 LAUDER ESTEE COS INC CL A 518439104 324 1080 SH DFND 1 1080 0 0 LAUDER ESTEE COS INC PUT 518439954 900 3000 SH Put DFND 1 3000 0 0 LEAP THERAPEUTICS INC COM 52187K101 1805 450000 SH DFND 2 450000 0 0 LEGGETT & PLATT INC PUT 524660957 395 8800 SH Put DFND 1 8800 0 0 LEIDOS HOLDINGS INC COM 525327102 363 3781 SH DFND 1 3781 0 0 LEIDOS HOLDINGS INC PUT 525327952 884 9200 SH Put DFND 1 9200 0 0 LENDINGCLUB CORP COM NEW 52603A208 449 15900 SH DFND 2 15900 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4000 4000000 SH DFND 2 4000000 0 0 LENNAR CORP PUT 526057954 609 6500 SH Put DFND 1 6500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10350 61479 SH DFND 1 61479 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13099 439565 SH DFND 1 439565 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 362 27645 SH DFND 1 27645 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 576 186303 SH DFND 1 186303 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1173 12160 SH DFND 2 12160 0 0 LILLY ELI & CO COM 532457108 287 1241 SH DFND 1 1241 0 0 LILLY ELI & CO PUT 532457958 1895 8200 SH Put DFND 1 8200 0 0 LINCOLN NATL CORP IND PUT 534187959 248 3600 SH Put DFND 1 3600 0 0 LINDE PLC CALL G5494J903 593 2000 SH Call DFND 1 2000 0 0 LINDE PLC PUT G5494J953 6319 21300 SH Put DFND 1 21300 0 0 LINDE PLC SHS G5494J103 938 3161 SH DFND 1 3161 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3802 292451 SH DFND 1 292451 0 0 LKQ CORP COM 501889208 587 11665 SH DFND 1 11665 0 0 LKQ CORP PUT 501889958 1867 37100 SH Put DFND 1 37100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4144 1691581 SH DFND 2 1691581 0 0 LOCKHEED MARTIN CORP CALL 539830909 311 900 SH Call DFND 1 900 0 0 LOCKHEED MARTIN CORP PUT 539830959 794 2300 SH Put DFND 1 2300 0 0 LOWES COS INC CALL 548661907 568 2800 SH Call DFND 1 2800 0 0 LOWES COS INC PUT 548661957 1440 7100 SH Put DFND 1 7100 0 0 LPL FINL HLDGS INC COM 50212V100 2101 13400 SH DFND 2 13400 0 0 LULULEMON ATHLETICA INC CALL 550021909 243 600 SH Call DFND 1 600 0 0 LULULEMON ATHLETICA INC PUT 550021959 243 600 SH Put DFND 1 600 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 976 10400 SH Put DFND 1 10400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 379 4034 SH DFND 1 4034 0 0 M & T BK CORP PUT 55261F954 209 1400 SH Put DFND 1 1400 0 0 MAG SILVER CORP COM 55903Q104 1021 63000 SH DFND 1 63000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3558 200000 SH DFND 2 200000 0 0 MARATHON PETE CORP COM 56585A102 222 3597 SH DFND 1 3597 0 0 MARATHON PETE CORP PUT 56585A952 1397 22600 SH Put DFND 1 22600 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 285 25000 SH DFND 2 25000 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 106 94046 SH DFND 2 94046 0 0 MARKETWISE INC COM CL A 57064P107 894 108246 SH DFND 2 108246 0 0 MARRIOTT INTL INC NEW CL A 571903202 398 2690 SH DFND 1 2690 0 0 MARRIOTT INTL INC NEW PUT 571903952 1407 9500 SH Put DFND 1 9500 0 0 MARSH & MCLENNAN COS INC CALL 571748902 273 1800 SH Call DFND 1 1800 0 0 MARSH & MCLENNAN COS INC PUT 571748952 1363 9000 SH Put DFND 1 9000 0 0 MARVELL TECHNOLOGY INC COM 573874104 515 8540 SH DFND 1 8540 0 0 MARVELL TECHNOLOGY INC PUT 573874954 380 6300 SH Put DFND 1 6300 0 0 MASCO CORP COM 574599106 293 5270 SH DFND 1 5270 0 0 MASCO CORP PUT 574599956 633 11400 SH Put DFND 1 11400 0 0 MASTERCARD INCORPORATED CALL 57636Q904 1217 3500 SH Call DFND 1 3500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 266 765 SH DFND 1 765 0 0 MASTERCARD INCORPORATED PUT 57636Q954 3512 10100 SH Put DFND 1 10100 0 0 MATCH GROUP INC NEW PUT 57667L957 424 2700 SH Put DFND 1 2700 0 0 MCCORMICK & CO INC PUT 579780956 332 4100 SH Put DFND 1 4100 0 0 MCDONALDS CORP CALL 580135901 723 3000 SH Call DFND 1 3000 0 0 MCDONALDS CORP PUT 580135951 1881 7800 SH Put DFND 1 7800 0 0 MCKESSON CORP COM 58155Q103 669 3354 SH DFND 1 3354 0 0 MCKESSON CORP PUT 58155Q953 3011 15100 SH Put DFND 1 15100 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 110 200000 SH DFND 2 200000 0 0 MEDALLIA INC COM 584021109 847 25000 SH DFND 1 25000 0 0 MEDALLIA INC COM 584021109 874 25800 SH DFND 2 25800 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 42 51291 SH DFND 2 51291 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 513 50100 SH DFND 1 50100 0 0 MERCADOLIBRE INC COM 58733R102 564 336 SH DFND 1 336 0 0 MERCADOLIBRE INC PUT 58733R952 504 300 SH Put DFND 1 300 0 0 MERCK & CO INC CALL 58933Y905 2877 38300 SH Call DFND 1 38300 0 0 MERCK & CO INC PUT 58933Y955 1555 20700 SH Put DFND 1 20700 0 0 METLIFE INC CALL 59156R908 1284 20800 SH Call DFND 1 20800 0 0 METLIFE INC PUT 59156R958 926 15000 SH Put DFND 1 15000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 877 10400 SH DFND 2 10400 0 0 METTLER TOLEDO INTERNATIONAL PUT 592688955 689 500 SH Put DFND 1 500 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 4978 4978000 SH DFND 2 4978000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 690 4493 SH DFND 1 4493 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1412 9200 SH Put DFND 1 9200 0 0 MICRON TECHNOLOGY INC CALL 595112903 312 4400 SH Call DFND 1 4400 0 0 MICRON TECHNOLOGY INC COM 595112103 485 6826 SH DFND 1 6826 0 0 MICRON TECHNOLOGY INC PUT 595112953 1711 24100 SH Put DFND 1 24100 0 0 MICROSOFT CORP CALL 594918904 10572 37500 SH Call DFND 1 37500 0 0 MICROSOFT CORP COM 594918104 5530 19615 SH DFND 1 19615 0 0 MICROSOFT CORP PUT 594918954 48603 172400 SH Put DFND 1 172400 0 0 MODERNA INC CALL 60770K907 465 1200 SH Call DFND 1 1200 0 0 MODERNA INC COM 60770K107 465 1201 SH DFND 1 1201 0 0 MODERNA INC PUT 60770K957 4728 12200 SH Put DFND 1 12200 0 0 MONDELEZ INTL INC CALL 609207905 1216 20900 SH Call DFND 1 20900 0 0 MONDELEZ INTL INC CL A 609207105 321 5510 SH DFND 1 5510 0 0 MONDELEZ INTL INC PUT 609207955 2158 37100 SH Put DFND 1 37100 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1053 131333 SH DFND 2 131333 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1309 70200 SH DFND 2 70200 0 0 MONOLITHIC PWR SYS INC COM 609839105 787 1623 SH DFND 1 1623 0 0 MONOLITHIC PWR SYS INC PUT 609839955 1018 2100 SH Put DFND 1 2100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 802 9030 SH DFND 1 9030 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 2034 22900 SH Put DFND 1 22900 0 0 MOODYS CORP COM 615369105 315 886 SH DFND 1 886 0 0 MOODYS CORP PUT 615369955 1136 3200 SH Put DFND 1 3200 0 0 MORGAN STANLEY CALL 617446908 594 6100 SH Call DFND 1 6100 0 0 MORGAN STANLEY PUT 617446958 3240 33300 SH Put DFND 1 33300 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 1812 7800 SH Put DFND 1 7800 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 559 9369 SH DFND 2 9369 0 0 NERDY INC CL A COM 64081V109 399 39930 SH DFND 2 39930 0 0 NETAPP INC COM 64110D104 266 2958 SH DFND 1 2958 0 0 NETAPP INC PUT 64110D954 951 10600 SH Put DFND 1 10600 0 0 NETFLIX INC CALL 64110L906 1221 2000 SH Call DFND 1 2000 0 0 NETFLIX INC COM 64110L106 417 683 SH DFND 1 683 0 0 NETFLIX INC PUT 64110L956 6469 10600 SH Put DFND 1 10600 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 9146 814430 SH DFND 1 814430 0 0 NEWELL BRANDS INC COM 651229106 489 22110 SH DFND 1 22110 0 0 NEWELL BRANDS INC PUT 651229956 896 40500 SH Put DFND 1 40500 0 0 NEWS CORP NEW CL B 65249B208 1762 75791 SH DFND 1 75791 0 0 NEWS CORP NEW PUT 65249B958 379 16300 SH Put DFND 1 16300 0 0 NEXTERA ENERGY INC CALL 65339F901 298 3800 SH Call DFND 1 3800 0 0 NEXTERA ENERGY INC PUT 65339F951 361 4600 SH Put DFND 1 4600 0 0 NICOLET BANKSHARES INC COM 65406E102 274 3700 SH DFND 1 3700 0 0 NIKE INC CALL 654106903 218 1500 SH Call DFND 1 1500 0 0 NIKE INC CL B 654106103 513 3532 SH DFND 1 3532 0 0 NIKE INC PUT 654106953 2019 13900 SH Put DFND 1 13900 0 0 NOBLE CORP NEW SHS G6610J209 219 8100 SH DFND 2 8100 0 0 NORFOLK SOUTHN CORP CALL 655844908 215 900 SH Call DFND 1 900 0 0 NORFOLK SOUTHN CORP COM 655844108 712 2976 SH DFND 1 2976 0 0 NORFOLK SOUTHN CORP PUT 655844958 1316 5500 SH Put DFND 1 5500 0 0 NORTHERN TR CORP CALL 665859904 722 6700 SH Call DFND 1 6700 0 0 NORTHERN TR CORP COM 665859104 496 4605 SH DFND 1 4605 0 0 NORTHERN TR CORP PUT 665859954 2674 24800 SH Put DFND 1 24800 0 0 NORTHROP GRUMMAN CORP CALL 666807902 216 600 SH Call DFND 1 600 0 0 NORTHROP GRUMMAN CORP PUT 666807952 1477 4100 SH Put DFND 1 4100 0 0 NORTONLIFELOCK INC CALL 668771908 4048 160000 SH Call DFND 1 160000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 499 9071 SH DFND 1 9071 0 0 NUCOR CORP CALL 670346905 443 4500 SH Call DFND 1 4500 0 0 NUCOR CORP PUT 670346955 443 4500 SH Put DFND 1 4500 0 0 NVIDIA CORPORATION CALL 67066G904 2112 10200 SH Call DFND 1 10200 0 0 NVIDIA CORPORATION COM 67066G104 2979 14389 SH DFND 1 14389 0 0 NVIDIA CORPORATION PUT 67066G954 18113 87500 SH Put DFND 1 87500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 508 2594 SH DFND 1 2594 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 2076 10600 SH Put DFND 1 10600 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 33 36421 SH DFND 2 36421 0 0 OLAPLEX HLDGS INC COM 679369108 261 10638 SH DFND 1 10638 0 0 OLAPLEX HLDGS INC COM 679369108 1225 50000 SH DFND 2 50000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 290 1013 SH DFND 1 1013 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 2088 7300 SH Put DFND 1 7300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 314 10486 SH DFND 1 10486 0 0 OMEGA HEALTHCARE INVS INC PUT 681936950 372 12400 SH Put DFND 1 12400 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2785 147750 SH DFND 2 147750 0 0 OMNICOM GROUP INC CALL 681919906 370 5100 SH Call DFND 1 5100 0 0 OMNICOM GROUP INC PUT 681919956 920 12700 SH Put DFND 1 12700 0 0 ON SEMICONDUCTOR CORP COM 682189105 408 8914 SH DFND 1 8914 0 0 ONEMAIN HLDGS INC COM 68268W103 21827 394484 SH DFND 2 394484 0 0 OPEN LENDING CORP COM CL A 68373J104 2246 62255 SH DFND 2 62255 0 0 ORACLE CORP CALL 68389X905 636 7300 SH Call DFND 1 7300 0 0 ORACLE CORP PUT 68389X955 1220 14000 SH Put DFND 1 14000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 232 379 SH DFND 1 379 0 0 OREILLY AUTOMOTIVE INC PUT 67103H957 1222 2000 SH Put DFND 1 2000 0 0 OUSTER INC COM 68989M103 586 80000 SH DFND 2 80000 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 135 64709 SH DFND 2 64709 0 0 PACCAR INC COM 693718108 347 4399 SH DFND 1 4399 0 0 PACCAR INC PUT 693718958 552 7000 SH Put DFND 1 7000 0 0 PACKAGING CORP AMER CALL 695156909 412 3000 SH Call DFND 1 3000 0 0 PACKAGING CORP AMER COM 695156109 347 2527 SH DFND 1 2527 0 0 PACKAGING CORP AMER PUT 695156959 1910 13900 SH Put DFND 1 13900 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1132 21894 SH DFND 2 21894 0 0 PALO ALTO NETWORKS INC COM 697435105 238 497 SH DFND 1 497 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1000 1000000 SH DFND 2 1000000 0 0 PARKER-HANNIFIN CORP COM 701094104 1355 4847 SH DFND 1 4847 0 0 PARKER-HANNIFIN CORP PUT 701094954 3327 11900 SH Put DFND 1 11900 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 888 54383 SH DFND 2 54383 0 0 PAYCHEX INC PUT 704326957 439 3900 SH Put DFND 1 3900 0 0 PAYCOM SOFTWARE INC PUT 70432V952 1289 2600 SH Put DFND 1 2600 0 0 PAYPAL HLDGS INC CALL 70450Y903 1691 6500 SH Call DFND 1 6500 0 0 PAYPAL HLDGS INC COM 70450Y103 2446 9401 SH DFND 1 9401 0 0 PAYPAL HLDGS INC PUT 70450Y953 8040 30900 SH Put DFND 1 30900 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5000 5000000 SH DFND 2 5000000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1000 1000000 SH DFND 2 1000000 0 0 PENTAIR PLC SHS G7S00T104 350 4818 SH DFND 1 4818 0 0 PEPSICO INC CALL 713448908 782 5200 SH Call DFND 1 5200 0 0 PEPSICO INC COM 713448108 714 4747 SH DFND 1 4747 0 0 PEPSICO INC PUT 713448958 4151 27600 SH Put DFND 1 27600 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 356 34400 SH Call DFND 1 34400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3263 315564 SH DFND 1 315564 0 0 PFIZER INC CALL 717081903 968 22500 SH Call DFND 1 22500 0 0 PFIZER INC COM 717081103 338 7857 SH DFND 1 7857 0 0 PFIZER INC PUT 717081953 3566 82900 SH Put DFND 1 82900 0 0 PHILIP MORRIS INTL INC CALL 718172909 1005 10600 SH Call DFND 1 10600 0 0 PHILIP MORRIS INTL INC COM 718172109 229 2414 SH DFND 1 2414 0 0 PHILIP MORRIS INTL INC PUT 718172959 2607 27500 SH Put DFND 1 27500 0 0 PINDUODUO INC NOTE12/0 722304AC6 15000 15000000 SH DFND 1 15000000 0 0 PINDUODUO INC PUT 722304952 317 3500 SH Put DFND 1 3500 0 0 PINDUODUO INC SPONSORED ADS 722304102 316 3485 SH DFND 1 3485 0 0 PIONEER NAT RES CO CALL 723787907 500 3000 SH Call DFND 1 3000 0 0 PIONEER NAT RES CO PUT 723787957 1016 6100 SH Put DFND 1 6100 0 0 PLX PHARMA INC COM 72942A107 3867 200377 SH DFND 2 200377 0 0 PNC FINL SVCS GROUP INC CALL 693475905 352 1800 SH Call DFND 1 1800 0 0 PNC FINL SVCS GROUP INC COM 693475105 685 3500 SH DFND 2 3500 0 0 PNC FINL SVCS GROUP INC COM 693475105 137 698 SH DFND 1 698 0 0 PNC FINL SVCS GROUP INC PUT 693475955 1741 8900 SH Put DFND 1 8900 0 0 PNM RES INC COM 69349H107 14035 283650 SH DFND 2 283650 0 0 POPULAR INC COM NEW 733174700 989 12739 SH DFND 2 12739 0 0 PORTAGE BIOTECH INC COM G7185A128 4567 224744 SH DFND 2 224744 0 0 PPG INDS INC COM 693506107 658 4599 SH DFND 1 4599 0 0 PPG INDS INC PUT 693506957 658 4600 SH Put DFND 1 4600 0 0 PPL CORP CALL 69351T906 262 9400 SH Call DFND 1 9400 0 0 PPL CORP COM 69351T106 423 15176 SH DFND 1 15176 0 0 PPL CORP PUT 69351T956 1480 53100 SH Put DFND 1 53100 0 0 PRICE T ROWE GROUP INC CALL 74144T908 629 3200 SH Call DFND 1 3200 0 0 PRICE T ROWE GROUP INC PUT 74144T958 1259 6400 SH Put DFND 1 6400 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 108 154953 SH DFND 2 154953 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 451 7000 SH Call DFND 1 7000 0 0 PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 2344 36400 SH Put DFND 1 36400 0 0 PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 244 225000 SH DFND 2 225000 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 273 7143 SH DFND 1 7143 0 0 PROCTER AND GAMBLE CO CALL 742718909 1272 9100 SH Call DFND 1 9100 0 0 PROCTER AND GAMBLE CO COM 742718109 353 2525 SH DFND 1 2525 0 0 PROCTER AND GAMBLE CO PUT 742718959 3369 24100 SH Put DFND 1 24100 0 0 PROLOGIS INC. CALL 74340W903 401 3200 SH Call DFND 1 3200 0 0 PROLOGIS INC. PUT 74340W953 2571 20500 SH Put DFND 1 20500 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 25 29333 SH DFND 2 29333 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1352 138000 SH DFND 2 138000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 23 33333 SH DFND 2 33333 0 0 PRUDENTIAL FINL INC COM 744320102 584 5547 SH DFND 1 5547 0 0 PRUDENTIAL FINL INC PUT 744320952 2914 27700 SH Put DFND 1 27700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 6212 SH DFND 1 6212 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 1894 31100 SH Put DFND 1 31100 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 133 10000 SH DFND 2 10000 0 0 PVH CORPORATION CALL 693656900 257 2500 SH Call DFND 1 2500 0 0 QAD INC CL A 74727D306 2185 25000 SH DFND 2 25000 0 0 QORVO INC COM 74736K101 281 1679 SH DFND 1 1679 0 0 QORVO INC PUT 74736K951 602 3600 SH Put DFND 1 3600 0 0 QUALCOMM INC CALL 747525903 994 7700 SH Call DFND 1 7700 0 0 QUALCOMM INC COM 747525103 608 4712 SH DFND 1 4712 0 0 QUALCOMM INC PUT 747525953 2608 20200 SH Put DFND 1 20200 0 0 QUANTA SVCS INC COM 74762E102 1107 9725 SH DFND 1 9725 0 0 RALPH LAUREN CORP PUT 751212951 444 4000 SH Put DFND 1 4000 0 0 RAPT THERAPEUTICS INC COM 75382E109 1553 50000 SH DFND 2 50000 0 0 RAYMOND JAMES FINL INC CALL 754730909 434 4700 SH Call DFND 1 4700 0 0 RAYMOND JAMES FINL INC PUT 754730959 950 10300 SH Put DFND 1 10300 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 576 6700 SH Call DFND 1 6700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 257 2994 SH DFND 1 2994 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 2871 33400 SH Put DFND 1 33400 0 0 REALTY INCOME CORP COM 756109104 13244 204200 SH DFND 1 204200 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 303 500 SH Call DFND 1 500 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 666 1100 SH Put DFND 1 1100 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 546 25600 SH Call DFND 1 25600 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 855 40100 SH Put DFND 1 40100 0 0 RENT A CTR INC NEW COM 76009N100 269 4790 SH DFND 2 4790 0 0 REPLIGEN CORP COM 759916109 1379 4773 SH DFND 1 4773 0 0 REPLIGEN CORP COM 759916109 1156 4000 SH DFND 2 4000 0 0 RH COM 74967X103 372 558 SH DFND 1 558 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 2162 92091 SH DFND 2 92091 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 34 37272 SH DFND 2 37272 0 0 ROBERT HALF INTL INC PUT 770323953 1535 15300 SH Put DFND 1 15300 0 0 ROBLOX CORP CL A 771049103 694 9185 SH DFND 1 9185 0 0 ROCKWELL AUTOMATION INC COM 773903109 565 1923 SH DFND 1 1923 0 0 ROCKWELL AUTOMATION INC PUT 773903959 2617 8900 SH Put DFND 1 8900 0 0 ROPER TECHNOLOGIES INC PUT 776696956 625 1400 SH Put DFND 1 1400 0 0 ROSS STORES INC PUT 778296953 523 4800 SH Put DFND 1 4800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7373 166557 SH DFND 2 166557 0 0 S&P GLOBAL INC COM 78409V104 976 2298 SH DFND 2 2298 0 0 S&P GLOBAL INC COM 78409V104 46 109 SH DFND 1 109 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1237 1212575 SH DFND 2 1212575 0 0 SALESFORCE COM INC CALL 79466L902 976 3600 SH Call DFND 1 3600 0 0 SALESFORCE COM INC COM 79466L302 738 2721 SH DFND 1 2721 0 0 SALESFORCE COM INC PUT 79466L952 4529 16700 SH Put DFND 1 16700 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 730 157612 SH DFND 2 157612 0 0 SBA COMMUNICATIONS CORP NEW PUT 78410G954 430 1300 SH Put DFND 1 1300 0 0 SCHLUMBERGER LTD COM STK 806857108 2223 75000 SH DFND 2 75000 0 0 SCHWAB CHARLES CORP CALL 808513905 444 6100 SH Call DFND 1 6100 0 0 SCHWAB CHARLES CORP COM 808513105 256 3508 SH DFND 1 3508 0 0 SCHWAB CHARLES CORP PUT 808513955 2848 39100 SH Put DFND 1 39100 0 0 SCIPLAY CORPORATION CL A 809087109 5182 250450 SH DFND 2 250450 0 0 SCORPIO TANKERS INC SHS Y7542C130 1298 70023 SH DFND 2 70023 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 22000 22000000 SH DFND 1 22000000 0 0 SEA LTD SPONSORD ADS 81141R100 12175 38200 SH DFND 1 38200 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 2318 29300 SH Call DFND 1 29300 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 10770 84600 SH Call DFND 1 84600 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 3442 50000 SH Call DFND 1 50000 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 3589 20000 SH Call DFND 1 20000 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 1297 24900 SH Call DFND 1 24900 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 7032 135000 SH Call DFND 2 135000 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 9679 257900 SH Call DFND 1 257900 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 695 7100 SH Call DFND 1 7100 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 5928 39700 SH Call DFND 1 39700 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 2331 29100 SH Call DFND 1 29100 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 3251 50900 SH Call DFND 1 50900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1005 12548 SH DFND 1 12548 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 791 10000 SH Put DFND 1 10000 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 40749 320100 SH Put DFND 1 320100 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 2884 41900 SH Put DFND 1 41900 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 8829 49200 SH Put DFND 1 49200 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 6167 118400 SH Put DFND 1 118400 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 37939 1010900 SH Put DFND 1 1010900 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 12722 85200 SH Put DFND 1 85200 0 0 SELECT SECTOR SPDR TR PUT 81369Y952 8884 110900 SH Put DFND 1 110900 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 5922 92700 SH Put DFND 1 92700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1226 17813 SH DFND 1 17813 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1356 21227 SH DFND 1 21227 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1969 13188 SH DFND 1 13188 0 0 SEMPRA CALL 816851909 342 2700 SH Call DFND 1 2700 0 0 SEMPRA PUT 816851959 873 6900 SH Put DFND 1 6900 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 22 31420 SH DFND 2 31420 0 0 SERVICENOW INC CALL 81762P902 1120 1800 SH Call DFND 1 1800 0 0 SERVICENOW INC COM 81762P102 558 896 SH DFND 1 896 0 0 SERVICENOW INC PUT 81762P952 5352 8600 SH Put DFND 1 8600 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 23 39782 SH DFND 2 39782 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 49 50000 SH DFND 2 50000 0 0 SHERWIN WILLIAMS CO COM 824348106 298 1067 SH DFND 1 1067 0 0 SHERWIN WILLIAMS CO PUT 824348956 1343 4800 SH Put DFND 1 4800 0 0 SHIFT4 PMTS INC CL A 82452J109 2054 26500 SH DFND 2 26500 0 0 SHOCKWAVE MED INC COM 82489T104 806 3916 SH DFND 2 3916 0 0 SIENTRA INC COM 82621J105 773 134991 SH DFND 2 134991 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1077 3955 SH DFND 1 3955 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2323 8530 SH DFND 2 8530 0 0 SILVERGATE CAP CORP CL A 82837P408 964 8349 SH DFND 2 8349 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 383 2326 SH DFND 1 2326 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 1038 6300 SH Put DFND 1 6300 0 0 SMITH A O CORP COM 831865209 272 4451 SH DFND 1 4451 0 0 SMITH A O CORP PUT 831865959 409 6700 SH Put DFND 1 6700 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4900 500000 SH DFND 2 500000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4905 500000 SH DFND 2 500000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4975 500000 SH DFND 2 500000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4940 500000 SH DFND 2 500000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 33 18750 SH DFND 2 18750 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 47 25000 SH DFND 2 25000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1929 92548 SH DFND 1 92548 0 0 SOUTHERN CO CALL 842587907 242 3900 SH Call DFND 1 3900 0 0 SOUTHERN CO COM 842587107 280 4515 SH DFND 1 4515 0 0 SOUTHERN CO PUT 842587957 948 15300 SH Put DFND 1 15300 0 0 SOUTHWEST AIRLS CO PUT 844741958 1281 24900 SH Put DFND 1 24900 0 0 SOVOS BRANDS INC COM 84612U107 233 16667 SH DFND 1 16667 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 14 12500 SH DFND 2 12500 0 0 SPDR INDEX SHS FDS CALL 78463X902 258 5700 SH Call DFND 1 5700 0 0 SPDR S&P 500 ETF TR CALL 78462F903 279327 650900 SH Call DFND 1 650900 0 0 SPDR S&P 500 ETF TR PUT 78462F953 446048 1039400 SH Put DFND 1 1039400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 11372 26500 SH Put DFND 2 26500 0 0 SPDR SER TR CALL 78464A908 4404 65000 SH Call DFND 1 65000 0 0 SPDR SER TR PUT 78468R956 1528 15800 SH Put DFND 2 15800 0 0 SPDR SER TR S&P REGL BKG 78464A698 1047 15461 SH DFND 1 15461 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9250 9250000 SH DFND 2 9250000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 969 55000 SH DFND 2 55000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 350 2874 SH DFND 1 2874 0 0 SPX FLOW INC CALL 78469X907 6930 94800 SH Call DFND 1 94800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1032 5885 SH DFND 1 5885 0 0 STANLEY BLACK & DECKER INC PUT 854502951 2174 12400 SH Put DFND 1 12400 0 0 STARBUCKS CORP CALL 855244909 463 4200 SH Call DFND 1 4200 0 0 STARBUCKS CORP COM 855244109 253 2298 SH DFND 1 2298 0 0 STARBUCKS CORP PUT 855244959 1699 15400 SH Put DFND 1 15400 0 0 STATE STR CORP CALL 857477903 669 7900 SH Call DFND 1 7900 0 0 STATE STR CORP PUT 857477953 1703 20100 SH Put DFND 1 20100 0 0 STERIS PLC PUT G8473T950 266 1300 SH Put DFND 1 1300 0 0 STERLING CHECK CORP COM 85917T109 245 9434 SH DFND 1 9434 0 0 STMICROELECTRONICS N V CALL 861012902 397 9100 SH Call DFND 1 9100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 396 9080 SH DFND 1 9080 0 0 STMICROELECTRONICS N V PUT 861012952 567 13000 SH Put DFND 1 13000 0 0 STRYKER CORPORATION CALL 863667901 343 1300 SH Call DFND 1 1300 0 0 STRYKER CORPORATION PUT 863667951 1503 5700 SH Put DFND 1 5700 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1328 250000 SH DFND 2 250000 0 0 SVB FINANCIAL GROUP COM 78486Q101 338 522 SH DFND 1 522 0 0 SVB FINANCIAL GROUP COM 78486Q101 9056 14000 SH DFND 2 14000 0 0 SVB FINANCIAL GROUP PUT 78486Q951 1811 2800 SH Put DFND 1 2800 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 115 114946 SH DFND 2 114946 0 0 SYNLOGIC INC COM 87166L100 1272 416943 SH DFND 2 416943 0 0 SYNOPSYS INC COM 871607107 600 2003 SH DFND 1 2003 0 0 SYNOPSYS INC PUT 871607957 719 2400 SH Put DFND 1 2400 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 81 140000 SH DFND 2 140000 0 0 TALOS ENERGY INC COM 87484T108 620 45000 SH DFND 2 45000 0 0 TARGET CORP CALL 87612E906 389 1700 SH Call DFND 1 1700 0 0 TARGET CORP PUT 87612E956 1899 8300 SH Put DFND 1 8300 0 0 TE CONNECTIVITY LTD PUT H84989954 1907 13900 SH Put DFND 1 13900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 254 1849 SH DFND 1 1849 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1110 76424 SH DFND 2 76424 0 0 TEGNA INC COM 87901J105 3254 165000 SH DFND 2 165000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 288 670 SH DFND 1 670 0 0 TELEDYNE TECHNOLOGIES INC PUT 879360955 1332 3100 SH Put DFND 1 3100 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2101 60000 SH DFND 2 60000 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 1836 126883 SH DFND 2 126883 0 0 TESLA INC CALL 88160R901 2792 3600 SH Call DFND 1 3600 0 0 TESLA INC COM 88160R101 1721 2219 SH DFND 1 2219 0 0 TESLA INC PUT 88160R951 14191 18300 SH Put DFND 1 18300 0 0 TESLA INC PUT 88160R951 6669 8600 SH Put DFND 2 8600 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3237 1037500 SH DFND 2 1037500 0 0 TEXAS INSTRS INC CALL 882508904 1173 6100 SH Call DFND 1 6100 0 0 TEXAS INSTRS INC COM 882508104 947 4925 SH DFND 1 4925 0 0 TEXAS INSTRS INC PUT 882508954 6771 35200 SH Put DFND 1 35200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1047 30000 SH DFND 2 30000 0 0 TEXTRON INC PUT 883203951 796 11400 SH Put DFND 1 11400 0 0 TFI INTL INC COM 87241L109 7666 74900 SH DFND 1 74900 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 14280 14280000 SH DFND 2 14280000 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 800 1400 SH Call DFND 1 1400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 207 363 SH DFND 1 363 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2079 3639 SH DFND 2 3639 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 7427 13000 SH Put DFND 1 13000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1474 13342 SH DFND 2 13342 0 0 THORNE HEALTHTECH INC COM 885260109 270 31250 SH DFND 1 31250 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 312 10870 SH DFND 1 10870 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 893 31100 SH DFND 2 31100 0 0 3M CO CALL 88579Y901 1333 7600 SH Call DFND 1 7600 0 0 3M CO PUT 88579Y951 1614 9200 SH Put DFND 1 9200 0 0 TJX COS INC NEW PUT 872540959 647 9800 SH Put DFND 1 9800 0 0 T-MOBILE US INC CALL 872590904 371 2900 SH Call DFND 1 2900 0 0 T-MOBILE US INC COM 872590104 1036 8111 SH DFND 1 8111 0 0 T-MOBILE US INC PUT 872590954 1968 15400 SH Put DFND 1 15400 0 0 TRACTOR SUPPLY CO PUT 892356956 223 1100 SH Put DFND 1 1100 0 0 TRANSDIGM GROUP INC PUT 893641950 375 600 SH Put DFND 1 600 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 73 50000 SH DFND 2 50000 0 0 TRICIDA INC COM 89610F101 69 14858 SH DFND 2 14858 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 351 20000 SH DFND 2 20000 0 0 TRIMBLE INC PUT 896239950 633 7700 SH Put DFND 1 7700 0 0 TRUIST FINL CORP CALL 89832Q909 323 5500 SH Call DFND 1 5500 0 0 TRUIST FINL CORP PUT 89832Q959 1484 25300 SH Put DFND 1 25300 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 510 29451 SH DFND 2 29451 0 0 TWITTER INC CALL 90184L902 272 4500 SH Call DFND 1 4500 0 0 TWITTER INC PUT 90184L952 1039 17200 SH Put DFND 1 17200 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 2000 2000000 SH DFND 2 2000000 0 0 TYRA BIOSCIENCES INC COM 90240B106 178 10140 SH DFND 1 10140 0 0 UBER TECHNOLOGIES INC COM 90353T100 212 4730 SH DFND 1 4730 0 0 UDR INC COM 902653104 209 3940 SH DFND 1 3940 0 0 UDR INC PUT 902653954 832 15700 SH Put DFND 1 15700 0 0 UIPATH INC CL A 90364P105 442 8399 SH DFND 1 8399 0 0 ULTA BEAUTY INC PUT 90384S953 397 1100 SH Put DFND 1 1100 0 0 UNION PAC CORP CALL 907818908 412 2100 SH Call DFND 1 2100 0 0 UNION PAC CORP COM 907818108 1415 7219 SH DFND 1 7219 0 0 UNION PAC CORP PUT 907818958 2862 14600 SH Put DFND 1 14600 0 0 UNITED PARCEL SERVICE INC CALL 911312906 1584 8700 SH Call DFND 1 8700 0 0 UNITED PARCEL SERVICE INC PUT 911312956 1457 8000 SH Put DFND 1 8000 0 0 UNITED RENTALS INC COM 911363109 357 1017 SH DFND 1 1017 0 0 UNITED RENTALS INC PUT 911363959 2000 5700 SH Put DFND 1 5700 0 0 UNITED STATES STL CORP NEW COM 912909108 365 16607 SH DFND 1 16607 0 0 UNITED STATES STL CORP NEW PUT 912909958 857 39000 SH Put DFND 1 39000 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 1485 3800 SH Call DFND 1 3800 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 2501 6400 SH Put DFND 1 6400 0 0 UPSTART HLDGS INC COM 91680M107 288 910 SH DFND 1 910 0 0 US BANCORP DEL CALL 902973904 208 3500 SH Call DFND 1 3500 0 0 US BANCORP DEL PUT 902973954 220 3700 SH Put DFND 1 3700 0 0 V F CORP COM 918204108 240 3582 SH DFND 1 3582 0 0 V F CORP PUT 918204958 268 4000 SH Put DFND 1 4000 0 0 VALARIS LIMITED CL A G9460G101 6282 180100 SH DFND 2 180100 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 201 2200 SH DFND 1 2200 0 0 VANECK ETF TRUST CALL 92189F906 9098 35500 SH Call DFND 1 35500 0 0 VANECK ETF TRUST CALL 92189F901 4628 120700 SH Call DFND 1 120700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 592 20079 SH DFND 1 20079 0 0 VANECK ETF TRUST PUT 92189F956 18605 72600 SH Put DFND 1 72600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3652 14251 SH DFND 1 14251 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947 2400 SH DFND 1 2400 0 0 VANGUARD INTL EQUITY INDEX F CALL 922042904 230 3500 SH Call DFND 1 3500 0 0 VANGUARD SPECIALIZED FUNDS CALL 921908904 2765 18000 SH Call DFND 1 18000 0 0 VENTAS INC COM 92276F100 775 14043 SH DFND 2 14043 0 0 VENTAS INC COM 92276F100 141 2558 SH DFND 1 2558 0 0 VENTAS INC COM 92276F100 141 2558 SH DFND 1 2558 0 0 VENTAS INC PUT 92276F950 690 12500 SH Put DFND 1 12500 0 0 VERISIGN INC COM 92343E102 762 3717 SH DFND 1 3717 0 0 VERISIGN INC PUT 92343E952 1599 7800 SH Put DFND 1 7800 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 469 8600 SH Call DFND 1 8600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 619 11357 SH DFND 1 11357 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 2774 50900 SH Put DFND 1 50900 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 236 1300 SH Put DFND 1 1300 0 0 VIACOMCBS INC CL B 92556H206 477 12069 SH DFND 1 12069 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1138 100000 SH DFND 2 100000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2297 140000 SH DFND 2 140000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 838 2700 SH DFND 2 2700 0 0 VISA INC CALL 92826C909 1492 6700 SH Call DFND 1 6700 0 0 VISA INC COM CL A 92826C839 236 1060 SH DFND 1 1060 0 0 VISA INC COM CL A 92826C839 1784 8010 SH DFND 2 8010 0 0 VISA INC PUT 92826C959 4054 18200 SH Put DFND 1 18200 0 0 VISTRA CORP COM 92840M102 1283 75000 SH DFND 2 75000 0 0 VIVINT SMART HOME INC CALL 928542909 454 48000 SH Call DFND 2 48000 0 0 VIVINT SMART HOME INC COM CL A 928542109 2930 310000 SH DFND 2 310000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 565 36600 SH DFND 2 36600 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 27 20000 SH DFND 2 20000 0 0 WABTEC COM 929740108 419 4860 SH DFND 1 4860 0 0 WABTEC PUT 929740958 2785 32300 SH Put DFND 1 32300 0 0 WALMART INC CALL 931142903 767 5500 SH Call DFND 1 5500 0 0 WALMART INC COM 931142103 297 2128 SH DFND 1 2128 0 0 WALMART INC PUT 931142953 2272 16300 SH Put DFND 1 16300 0 0 WASTE MGMT INC DEL CALL 94106L909 224 1500 SH Call DFND 1 1500 0 0 WASTE MGMT INC DEL PUT 94106L959 597 4000 SH Put DFND 1 4000 0 0 WEC ENERGY GROUP INC CALL 92939U906 309 3500 SH Call DFND 1 3500 0 0 WEC ENERGY GROUP INC PUT 92939U956 759 8600 SH Put DFND 1 8600 0 0 WELLS FARGO CO NEW COM 949746101 256 5526 SH DFND 1 5526 0 0 WELLS FARGO CO NEW PUT 949746951 1378 29700 SH Put DFND 1 29700 0 0 WELLTOWER INC PUT 95040Q954 412 5000 SH Put DFND 1 5000 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 12250 12250000 SH DFND 2 12250000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5450 5450000 SH DFND 2 5450000 0 0 WESTERN DIGITAL CORP. PUT 958102955 243 4300 SH Put DFND 1 4300 0 0 WESTROCK CO CALL 96145D905 493 9900 SH Call DFND 1 9900 0 0 WESTROCK CO PUT 96145D955 648 13000 SH Put DFND 1 13000 0 0 WILLIAMS COS INC CALL 969457900 296 11400 SH Call DFND 1 11400 0 0 WILLIAMS COS INC COM 969457100 344 13258 SH DFND 1 13258 0 0 WILLIAMS COS INC PUT 969457950 2814 108500 SH Put DFND 1 108500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1200 5160 SH DFND 2 5160 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1013 31934 SH DFND 2 31934 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 309 4885 SH DFND 1 4885 0 0 WISDOMTREE TR PUT 97717W951 859 13600 SH Put DFND 1 13600 0 0 WORKDAY INC CALL 98138H901 225 900 SH Call DFND 1 900 0 0 WORKDAY INC PUT 98138H951 675 2700 SH Put DFND 1 2700 0 0 WP CAREY INC PUT 92936U959 1161 15900 SH Put DFND 1 15900 0 0 WSFS FINL CORP COM 929328102 1437 28000 SH DFND 1 28000 0 0 WYNN RESORTS LTD COM 983134107 205 2414 SH DFND 1 2414 0 0 WYNN RESORTS LTD PUT 983134957 203 2400 SH Put DFND 1 2400 0 0 XCEL ENERGY INC COM 98389B100 617 9877 SH DFND 1 9877 0 0 XCEL ENERGY INC PUT 98389B950 1044 16700 SH Put DFND 1 16700 0 0 XILINX INC COM 983919101 3775 25000 SH DFND 2 25000 0 0 XYLEM INC COM 98419M100 266 2153 SH DFND 1 2153 0 0 XYLEM INC PUT 98419M950 2585 20900 SH Put DFND 1 20900 0 0 YATRA ONLINE INC ORD SHS G98338109 43 21200 SH DFND 1 21200 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1392 48759 SH DFND 2 48759 0 0 YUM BRANDS INC PUT 988498951 538 4400 SH Put DFND 1 4400 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 575 55743 SH DFND 2 55743 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 449 871 SH DFND 1 871 0 0 ZEBRA TECHNOLOGIES CORPORATI PUT 989207955 1752 3400 SH Put DFND 1 3400 0 0 ZHIHU INC ADS 98955N108 173 18716 SH DFND 1 18716 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1521 30000 SH DFND 1 30000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5831 115000 SH DFND 2 115000 0 0 ZIONS BANCORPORATION N A PUT 989701957 229 3700 SH Put DFND 1 3700 0 0 ZOETIS INC CALL 98978V903 349 1800 SH Call DFND 1 1800 0 0 ZOETIS INC PUT 98978V953 2000 10300 SH Put DFND 1 10300 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 418 1600 SH Put DFND 1 1600 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 629 10283 SH DFND 1 10283 0 0