IAN MARK TOON

0001633046-22-000009.txt : 20221116 0001633046-22-000009.hdr.sgml : 20221116 20221116063021 ACCESSION NUMBER: 0001633046-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17724 FILM NUMBER: 221392874 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001633046 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT Maven Securities LTD

28 ESPLANADE ST HELIER Y9 JE1 8SB

13F HOLDINGS REPORT 028-17724 N IAN MARK TOON IAN MARK TOON 02034791236 IAN MARK TOON LONDON X0 11-16-2022 2 1117 5408177 false 1 0001759004 028-18941 Maven Investment Partners Ltd 2 0001796861 028-20020 Maven Investment Partners US Ltd INFORMATION TABLE 2 MSL_INFORMATIONTABLEQ32022a.xml INFORMATION TABLE ABBOTT LABS COM 002824100 952 9839 SH DFND 1 9839 0 0 ABBOTT LABS CALL 002824900 1490 15400 SH Call DFND 1 15400 0 0 ABBOTT LABS PUT 002824950 2226 23000 SH Put DFND 1 23000 0 0 ABBVIE INC COM 00287Y109 1134 8448 SH DFND 1 8448 0 0 ABBVIE INC CALL 00287Y909 2496 18600 SH Call DFND 1 18600 0 0 ABBVIE INC PUT 00287Y959 2335 17400 SH Put DFND 1 17400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 81 20000 SH DFND 2 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744 2890 SH DFND 1 2890 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8549 115000 SH DFND 2 115000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20816 280013 SH DFND 1 280013 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 165860 2231100 SH DFND 2 2231100 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 186318 2506300 SH DFND 2 2506300 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 282 15000 SH DFND 2 15000 0 0 ADMA BIOLOGICS INC COM 000899104 37 15000 SH DFND 2 15000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2237 8128 SH DFND 1 8128 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 2477 9000 SH Call DFND 1 9000 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 6467 23500 SH Put DFND 1 23500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5976 94320 SH DFND 1 94320 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 1571 24800 SH Call DFND 1 24800 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 10176 160600 SH Put DFND 1 160600 0 0 AFLAC INC PUT 001055952 393 7000 SH Put DFND 1 7000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 389 3200 SH Put DFND 1 3200 0 0 AGNC INVT CORP COM 00123Q104 964 114500 SH DFND 2 114500 0 0 AIR PRODS & CHEMS INC COM 009158106 644 2769 SH DFND 1 2769 0 0 AIR PRODS & CHEMS INC PUT 009158956 1001 4300 SH Put DFND 1 4300 0 0 AIRBNB INC COM CL A 009066101 477 4536 SH DFND 1 4536 0 0 AIRBNB INC CALL 009066901 504 4800 SH Call DFND 1 4800 0 0 AIRBNB INC PUT 009066951 882 8400 SH Put DFND 1 8400 0 0 AIRBNB INC NOTE3/1 009066AB7 3500 3500000 SH DFND 1 3500000 0 0 ALARM COM HLDGS INC CALL 011642905 266 4100 SH Call DFND 1 4100 0 0 ALARM COM HLDGS INC PUT 011642955 350 5400 SH Put DFND 1 5400 0 0 ALASKA AIR GROUP INC COM 011659109 389 9933 SH DFND 1 9933 0 0 ALASKA AIR GROUP INC CALL 011659909 517 13200 SH Call DFND 1 13200 0 0 ALASKA AIR GROUP INC PUT 011659959 501 12800 SH Put DFND 1 12800 0 0 ALBEMARLE CORP PUT 012653951 212 800 SH Put DFND 1 800 0 0 ALIGN TECHNOLOGY INC COM 016255101 251 1211 SH DFND 1 1211 0 0 ALIGN TECHNOLOGY INC PUT 016255951 249 1200 SH Put DFND 1 1200 0 0 ALLSTATE CORP CALL 020002901 262 2100 SH Call DFND 1 2100 0 0 ALLSTATE CORP PUT 020002951 249 2000 SH Put DFND 1 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 7101 73852 SH DFND 1 73852 0 0 ALPHABET INC CAP STK CL A 02079K305 9646 100848 SH DFND 1 100848 0 0 ALPHABET INC CALL 02079K905 8484 88700 SH Call DFND 1 88700 0 0 ALPHABET INC CALL 02079K907 13759 143100 SH Call DFND 1 143100 0 0 ALPHABET INC PUT 02079K955 20680 216200 SH Put DFND 1 216200 0 0 ALPHABET INC PUT 02079K957 12711 132200 SH Put DFND 1 132200 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 3375 3375000 SH DFND 2 3375000 0 0 ALPS ETF TR CALL 00162Q902 3996 109300 SH Call DFND 1 109300 0 0 ALPS ETF TR PUT 00162Q952 6182 169100 SH Put DFND 1 169100 0 0 ALTERYX INC COM CL A 02156B103 468 8379 SH DFND 1 8379 0 0 ALTERYX INC CALL 02156B903 207 3700 SH Call DFND 1 3700 0 0 ALTERYX INC PUT 02156B953 592 10600 SH Put DFND 1 10600 0 0 ALTO INGREDIENTS INC COM 021513106 1820 500000 SH DFND 2 500000 0 0 ALTRIA GROUP INC COM 02209S103 572 14156 SH DFND 1 14156 0 0 ALTRIA GROUP INC CALL 02209S903 226 5600 SH Call DFND 1 5600 0 0 ALTRIA GROUP INC PUT 02209S953 840 20800 SH Put DFND 1 20800 0 0 AMAZON COM INC COM 023135106 13760 121768 SH DFND 1 121768 0 0 AMAZON COM INC CALL 023135906 16216 143500 SH Call DFND 1 143500 0 0 AMAZON COM INC PUT 023135956 34397 304400 SH Put DFND 1 304400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1204 13932 SH DFND 1 13932 0 0 AMERICAN ELEC PWR CO INC CALL 025537901 830 9600 SH Call DFND 1 9600 0 0 AMERICAN ELEC PWR CO INC PUT 025537951 2317 26800 SH Put DFND 1 26800 0 0 AMERICAN EXPRESS CO COM 025816109 554 4106 SH DFND 1 4106 0 0 AMERICAN EXPRESS CO CALL 025816909 796 5900 SH Call DFND 1 5900 0 0 AMERICAN EXPRESS CO PUT 025816959 1268 9400 SH Put DFND 1 9400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 862 7013 SH DFND 2 7013 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2763 58199 SH DFND 1 58199 0 0 AMERICAN INTL GROUP INC PUT 026874954 3466 73000 SH Put DFND 1 73000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2837 13215 SH DFND 1 13215 0 0 AMERICAN TOWER CORP NEW CALL 03027X900 3714 17300 SH Call DFND 1 17300 0 0 AMERICAN TOWER CORP NEW PUT 03027X950 3543 16500 SH Put DFND 1 16500 0 0 AMERIPRISE FINL INC COM 03076C106 2179 8649 SH DFND 1 8649 0 0 AMERIPRISE FINL INC CALL 03076C906 479 1900 SH Call DFND 1 1900 0 0 AMERIPRISE FINL INC PUT 03076C956 3351 13300 SH Put DFND 1 13300 0 0 AMETEK INC COM 031100100 906 7989 SH DFND 1 7989 0 0 AMETEK INC CALL 031100900 2132 18800 SH Call DFND 1 18800 0 0 AMETEK INC PUT 031100950 1372 12100 SH Put DFND 1 12100 0 0 AMGEN INC COM 031162100 1455 6454 SH DFND 1 6454 0 0 AMGEN INC CALL 031162900 4170 18500 SH Call DFND 1 18500 0 0 AMGEN INC PUT 031162950 4598 20400 SH Put DFND 1 20400 0 0 ANALOG DEVICES INC COM 032654105 1443 10357 SH DFND 1 10357 0 0 ANALOG DEVICES INC CALL 032654905 2062 14800 SH Call DFND 1 14800 0 0 ANALOG DEVICES INC PUT 032654955 2341 16800 SH Put DFND 1 16800 0 0 ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 253 5600 SH Call DFND 1 5600 0 0 ANSYS INC COM 03662Q105 210 947 SH DFND 1 947 0 0 ANSYS INC CALL 03662Q905 355 1600 SH Call DFND 1 1600 0 0 ANSYS INC PUT 03662Q955 709 3200 SH Put DFND 1 3200 0 0 ANTERO RESOURCES CORP COM 03674X106 333 10910 SH DFND 1 10910 0 0 AON PLC CALL G0403H908 509 1900 SH Call DFND 1 1900 0 0 AON PLC PUT G0403H958 429 1600 SH Put DFND 1 1600 0 0 APA CORPORATION CALL 03743Q908 1268 37100 SH Call DFND 1 37100 0 0 APA CORPORATION PUT 03743Q958 1039 30400 SH Put DFND 1 30400 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 586 12600 SH DFND 2 12600 0 0 APPLE INC COM 037833100 18948 137106 SH DFND 1 137106 0 0 APPLE INC CALL 037833900 42980 311000 SH Call DFND 1 311000 0 0 APPLE INC CALL 037833900 2496 311000 SH Call DFND 1 311000 0 0 APPLE INC PUT 037833950 55377 400700 SH Put DFND 1 400700 0 0 APPLE INC PUT 037833950 2335 400700 SH Put DFND 1 400700 0 0 APPLIED MATLS INC COM 038222105 853 10407 SH DFND 1 10407 0 0 APPLIED MATLS INC CALL 038222905 2892 35300 SH Call DFND 1 35300 0 0 APPLIED MATLS INC PUT 038222955 1917 23400 SH Put DFND 1 23400 0 0 APPLIED THERAPEUTICS INC COM 03828A101 47 50000 SH DFND 2 50000 0 0 APTIV PLC SHS G6095L109 206 2630 SH DFND 1 2630 0 0 APTIV PLC PUT G6095L959 227 2900 SH Put DFND 1 2900 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 4052 225000 SH DFND 2 225000 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 225 2800 SH Put DFND 1 2800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 403 969 SH DFND 1 969 0 0 ASML HOLDING N V CALL N07059900 249 600 SH Call DFND 1 600 0 0 ASML HOLDING N V PUT N07059950 623 1500 SH Put DFND 1 1500 0 0 AST SPACEMOBILE INC CALL 00217D900 578 80000 SH DFND 2 80000 0 0 ASTRAZENECA PLC CALL 046353908 592 10800 SH Call DFND 1 10800 0 0 ASTRAZENECA PLC PUT 046353958 554 10100 SH Put DFND 1 10100 0 0 AT&T INC COM 00206R102 708 46145 SH DFND 1 46145 0 0 AT&T INC CALL 00206R902 948 61800 SH Call DFND 1 61800 0 0 AT&T INC PUT 00206R952 1005 65500 SH Put DFND 1 65500 0 0 ATLASSIAN CORP PLC CL A G06242104 202 961 SH DFND 1 961 0 0 ATLASSIAN CORP PLC PUT G06242954 611 2900 SH Put DFND 1 2900 0 0 AUTODESK INC CALL 052769906 1719 9200 SH Call DFND 1 9200 0 0 AUTODESK INC PUT 052769956 1214 6500 SH Put DFND 1 6500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 563 2490 SH DFND 1 2490 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1063 4700 SH DFND 2 4700 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 2194 9700 SH Call DFND 1 9700 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 2579 11400 SH Put DFND 1 11400 0 0 AUTOZONE INC CALL 053332902 857 400 SH Call DFND 1 400 0 0 AUTOZONE INC PUT 053332952 214 100 SH Put DFND 1 100 0 0 AVALARA INC COM 05338G106 4774 52000 SH DFND 2 52000 0 0 AVALARA INC CALL 05338G906 26576 289500 SH DFND 2 289500 0 0 AVALONBAY CMNTYS INC COM 053484101 1086 5895 SH DFND 1 5895 0 0 AVALONBAY CMNTYS INC CALL 053484901 1289 7000 SH Call DFND 1 7000 0 0 AVALONBAY CMNTYS INC PUT 053484951 1345 7300 SH Put DFND 1 7300 0 0 AVANTOR INC COM 05352A100 449 22900 SH DFND 1 22900 0 0 BAKER HUGHES COMPANY CL A 05722G100 210 10002 SH DFND 1 10002 0 0 BAKER HUGHES COMPANY PUT 05722G950 260 12400 SH Put DFND 1 12400 0 0 BANK NEW YORK MELLON CORP CALL 064058900 439 11400 SH Call DFND 1 11400 0 0 BANK OZK COM 06417N103 337 8519 SH DFND 1 8519 0 0 BANK OZK CALL 06417N903 447 11300 SH Call DFND 1 11300 0 0 BANK OZK PUT 06417N953 657 16600 SH Put DFND 1 16600 0 0 BECTON DICKINSON & CO COM 075887109 723 3246 SH DFND 1 3246 0 0 BECTON DICKINSON & CO CALL 075887909 423 1900 SH Call DFND 1 1900 0 0 BECTON DICKINSON & CO PUT 075887959 1136 5100 SH Put DFND 1 5100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5674 21248 SH DFND 1 21248 0 0 BERKSHIRE HATHAWAY INC DEL CALL 084670902 2937 11000 SH Call DFND 1 11000 0 0 BERKSHIRE HATHAWAY INC DEL PUT 084670952 9746 36500 SH Put DFND 1 36500 0 0 BILIBILI INC SPONS ADS REP Z 090040106 181 11800 SH DFND 1 11800 0 0 BILL COM HLDGS INC COM 090043100 999 7550 SH DFND 2 7550 0 0 BIOGEN INC CALL 09062X903 1682 6300 SH Call DFND 1 6300 0 0 BIOGEN INC PUT 09062X953 641 2400 SH Put DFND 1 2400 0 0 BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 164911 1090900 SH DFND 2 1090900 0 0 BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 41753 276200 SH DFND 2 276200 0 0 BK OF AMERICA CORP COM 060505104 2064 68356 SH DFND 1 68356 0 0 BK OF AMERICA CORP PUT 060505954 3192 105700 SH Put DFND 1 105700 0 0 BLACK KNIGHT INC CALL 09215C905 32430 501000 SH DFND 2 501000 0 0 BLACK KNIGHT INC PUT 09215C955 33135 511900 SH DFND 2 511900 0 0 BLACKROCK INC COM 09247X101 392 712 SH DFND 1 712 0 0 BLACKROCK INC CALL 09247X901 605 1100 SH Call DFND 1 1100 0 0 BLACKROCK INC PUT 09247X951 1761 3200 SH Put DFND 1 3200 0 0 BLACKSTONE INC COM 09260D107 351 4189 SH DFND 1 4189 0 0 BLACKSTONE INC PUT 09260D957 561 6700 SH Put DFND 1 6700 0 0 BLOCK INC CL A 852234103 786 14300 SH DFND 2 14300 0 0 BLOCK INC CALL 852234903 1166 21200 SH Call DFND 1 21200 0 0 BOEING CO COM 097023105 628 5188 SH DFND 1 5188 0 0 BOEING CO CALL 097023905 957 7900 SH Call DFND 1 7900 0 0 BOEING CO PUT 097023955 1223 10100 SH Put DFND 1 10100 0 0 BOOKING HOLDINGS INC COM 09857L108 1430 870 SH DFND 1 870 0 0 BOOKING HOLDINGS INC CALL 09857L908 657 400 SH Call DFND 1 400 0 0 BOOKING HOLDINGS INC PUT 09857L958 2629 1600 SH Put DFND 1 1600 0 0 BORR DRILLING LTD SHS G1466R173 564 170000 SH DFND 1 170000 0 0 BOSTON PROPERTIES INC COM 101121101 523 6974 SH DFND 1 6974 0 0 BOSTON PROPERTIES INC CALL 101121901 817 10900 SH Call DFND 1 10900 0 0 BOSTON PROPERTIES INC PUT 101121951 630 8400 SH Put DFND 1 8400 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 511 13200 SH Call DFND 1 13200 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 879 22700 SH Put DFND 1 22700 0 0 BOX INC CALL 10316T904 312 12800 SH Call DFND 1 12800 0 0 BOX INC PUT 10316T954 505 20700 SH Put DFND 1 20700 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208 38 12749 SH DFND 1 12749 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1831 25756 SH DFND 1 25756 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 47 67856 SH DFND 2 67856 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 2837 39900 SH Put DFND 1 39900 0 0 BRITISH AMERN TOB PLC CALL 110448907 692 19500 SH Call DFND 1 19500 0 0 BROADCOM INC COM 11135F101 4038 9095 SH DFND 1 9095 0 0 BROADCOM INC CALL 11135F901 5905 13300 SH Call DFND 1 13300 0 0 BROADCOM INC CALL 11135F901 1776 4000 SH DFND 2 4000 0 0 BROADCOM INC PUT 11135F951 7504 16900 SH Put DFND 1 16900 0 0 BROADCOM INC PUT 11135F951 1110 2500 SH DFND 2 2500 0 0 BROWN FORMAN CORP CL B 115637209 5159 77504 SH DFND 1 77504 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 224 3800 SH DFND 1 3800 0 0 BUILDERS FIRSTSOURCE INC CALL 12008R907 619 10500 SH Call DFND 1 10500 0 0 BUILDERS FIRSTSOURCE INC PUT 12008R957 642 10900 SH Put DFND 1 10900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 674 4126 SH DFND 1 4126 0 0 CADENCE DESIGN SYSTEM INC CALL 127387908 735 4500 SH Call DFND 1 4500 0 0 CADENCE DESIGN SYSTEM INC PUT 127387958 1553 9500 SH Put DFND 1 9500 0 0 CALLON PETE CO DEL COM 13123X508 348 9928 SH DFND 1 9928 0 0 CALLON PETE CO DEL CALL 13123X908 536 15300 SH Call DFND 1 15300 0 0 CALLON PETE CO DEL PUT 13123X958 560 16000 SH Put DFND 1 16000 0 0 CANADIAN SOLAR INC COM 136635109 1863 50000 SH DFND 2 50000 0 0 CAPITAL ONE FINL CORP CALL 14040H905 599 6500 SH Call DFND 1 6500 0 0 CAPITAL ONE FINL CORP PUT 14040H955 452 4900 SH Put DFND 1 4900 0 0 CARNIVAL PLC ADR 14365C103 1800 290780 SH DFND 1 290780 0 0 CARRIER GLOBAL CORPORATION CALL 14448C904 2407 67700 SH Call DFND 1 67700 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 1348 37900 SH Put DFND 1 37900 0 0 CATERPILLAR INC COM 149123101 697 4250 SH DFND 1 4250 0 0 CATERPILLAR INC CALL 149123901 1247 7600 SH Call DFND 1 7600 0 0 CATERPILLAR INC PUT 149123951 1690 10300 SH Put DFND 1 10300 0 0 CAZOO GROUP LTD COM G2007L105 14 30000 SH DFND 1 30000 0 0 CBRE GROUP INC CL A 12504L109 1156 17119 SH DFND 1 17119 0 0 CBRE GROUP INC CALL 12504L909 2471 36600 SH Call DFND 1 36600 0 0 CBRE GROUP INC PUT 12504L959 1816 26900 SH Put DFND 1 26900 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 84 25000 SH DFND 2 25000 0 0 CENTENE CORP DEL COM 15135B101 589 7567 SH DFND 1 7567 0 0 CENTENE CORP DEL CALL 15135B901 444 5700 SH Call DFND 1 5700 0 0 CENTENE CORP DEL PUT 15135B951 856 11000 SH Put DFND 1 11000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1367 37927 SH DFND 1 37927 0 0 CHANGE HEALTHCARE INC COM 15912K100 2062 75000 SH DFND 2 75000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 674 2223 SH DFND 1 2223 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 1244 4100 SH Call DFND 1 4100 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 1486 4900 SH Put DFND 1 4900 0 0 CHEMOCENTRYX INC COM 16383L106 207 4000 SH DFND 2 4000 0 0 CHEMOCENTRYX INC CALL 16383L906 1178 22800 SH DFND 2 22800 0 0 CHEMOCENTRYX INC PUT 16383L956 1818 35200 SH DFND 2 35200 0 0 CHEVRON CORP NEW COM 166764100 5607 39029 SH DFND 1 39029 0 0 CHEVRON CORP NEW CALL 166764900 1609 11200 SH Call DFND 1 11200 0 0 CHEVRON CORP NEW PUT 166764950 10718 74600 SH Put DFND 1 74600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 245 163 SH DFND 1 163 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 751 500 SH Put DFND 1 500 0 0 CHURCH & DWIGHT CO INC COM 171340102 333 4660 SH DFND 1 4660 0 0 CHURCH & DWIGHT CO INC PUT 171340952 336 4700 SH Put DFND 1 4700 0 0 CIGNA CORP NEW CALL 125523900 860 3100 SH Call DFND 1 3100 0 0 CIGNA CORP NEW PUT 125523950 1582 5700 SH Put DFND 1 5700 0 0 CINCINNATI FINL CORP CALL 172062901 331 3700 SH Call DFND 1 3700 0 0 CINTAS CORP CALL 172908905 1281 3300 SH Call DFND 1 3300 0 0 CINTAS CORP PUT 172908955 1786 4600 SH Put DFND 1 4600 0 0 CISCO SYS INC COM 17275R102 3052 76297 SH DFND 1 76297 0 0 CISCO SYS INC CALL 17275R902 1196 29900 SH Call DFND 1 29900 0 0 CISCO SYS INC PUT 17275R952 5460 136500 SH Put DFND 1 136500 0 0 CITIGROUP INC COM NEW 172967424 985 23640 SH DFND 1 23640 0 0 CITIGROUP INC CALL 172967904 296 7100 SH Call DFND 1 7100 0 0 CITIGROUP INC PUT 172967954 1083 26000 SH Put DFND 1 26000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1061 78784 SH DFND 1 78784 0 0 CLEVELAND-CLIFFS INC NEW CALL 185899901 909 67500 SH Call DFND 1 67500 0 0 CLEVELAND-CLIFFS INC NEW PUT 185899951 1091 81000 SH Put DFND 1 81000 0 0 CME GROUP INC COM 12572Q105 812 4585 SH DFND 1 4585 0 0 CME GROUP INC COM 12572Q105 1550 8750 SH DFND 8750 0 0 CME GROUP INC PUT 12572Q955 1063 6000 SH Put DFND 1 6000 0 0 COCA COLA CO COM 191216100 1753 31297 SH DFND 1 31297 0 0 COCA COLA CO CALL 191216900 1507 26900 SH Call DFND 1 26900 0 0 COCA COLA CO PUT 191216950 2941 52500 SH Put DFND 1 52500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 632 11000 SH Call DFND 1 11000 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 408 7100 SH Put DFND 1 7100 0 0 COHERENT CORP COM 19247G107 4182 120000 SH DFND 2 120000 0 0 COLGATE PALMOLIVE CO COM 194162103 231 3288 SH DFND 1 3288 0 0 COLGATE PALMOLIVE CO CALL 194162903 541 7700 SH Call DFND 1 7700 0 0 COLGATE PALMOLIVE CO PUT 194162953 548 7800 SH Put DFND 1 7800 0 0 COMCAST CORP NEW CL A 20030N101 2169 73955 SH DFND 1 73955 0 0 COMCAST CORP NEW CALL 20030N901 3490 119000 SH Call DFND 1 119000 0 0 COMCAST CORP NEW PUT 20030N951 3781 128900 SH Put DFND 1 128900 0 0 COMERICA INC COM 200340107 581 8177 SH DFND 1 8177 0 0 COMERICA INC COM 200340107 860 12100 SH DFND 2 12100 0 0 COMERICA INC PUT 200340957 846 11900 SH Put DFND 1 11900 0 0 CONOCOPHILLIPS CALL 20825C904 1423 13900 SH Call DFND 1 13900 0 0 CONOCOPHILLIPS PUT 20825C954 2292 22400 SH Put DFND 1 22400 0 0 CONSOLIDATED EDISON INC COM 209115104 392 4568 SH DFND 1 4568 0 0 CONSOLIDATED EDISON INC CALL 209115904 206 2400 SH Call DFND 1 2400 0 0 CONSOLIDATED EDISON INC PUT 209115954 583 6800 SH Put DFND 1 6800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 312 1360 SH DFND 1 1360 0 0 CONSTELLATION BRANDS INC CALL 21036P908 413 1800 SH Call DFND 1 1800 0 0 CONSTELLATION BRANDS INC PUT 21036P958 597 2600 SH Put DFND 1 2600 0 0 CONSTELLATION ENERGY CORP CALL 21037T909 308 3700 SH Call DFND 1 3700 0 0 CONSTELLATION ENERGY CORP PUT 21037T959 474 5700 SH Put DFND 1 5700 0 0 CONTINENTAL RES INC COM 212015101 247 3700 SH DFND 1 3700 0 0 COREBRIDGE FINL INC COM 21871X109 1477 75000 SH DFND 2 75000 0 0 CORNING INC PUT 219350955 253 8700 SH Put DFND 1 8700 0 0 CORTEVA INC COM 22052L104 613 10732 SH DFND 1 10732 0 0 CORTEVA INC CALL 22052L904 349 6100 SH Call DFND 1 6100 0 0 CORTEVA INC PUT 22052L954 1377 24100 SH Put DFND 1 24100 0 0 COSTAR GROUP INC CALL 22160N909 244 3500 SH Call DFND 1 3500 0 0 COSTAR GROUP INC PUT 22160N959 272 3900 SH Put DFND 1 3900 0 0 COSTCO WHSL CORP NEW COM 22160K105 4039 8553 SH DFND 1 8553 0 0 COSTCO WHSL CORP NEW CALL 22160K905 6942 14700 SH Call DFND 1 14700 0 0 COSTCO WHSL CORP NEW PUT 22160K955 12043 25500 SH Put DFND 1 25500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 927 5626 SH DFND 1 5626 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 890 5400 SH Put DFND 1 5400 0 0 CROWN CASTLE INC COM 22822V101 1443 9985 SH DFND 1 9985 0 0 CROWN CASTLE INC CALL 22822V901 2443 16900 SH Call DFND 1 16900 0 0 CROWN CASTLE INC PUT 22822V951 1980 13700 SH Put DFND 1 13700 0 0 CSX CORP COM 126408103 886 33269 SH DFND 1 33269 0 0 CSX CORP CALL 126408903 1702 63900 SH Call DFND 1 63900 0 0 CSX CORP PUT 126408953 1860 69800 SH Put DFND 1 69800 0 0 CULLEN FROST BANKERS INC COM 229899109 965 7300 SH DFND 2 7300 0 0 CUMMINS INC CALL 231021906 204 1000 SH Call DFND 1 1000 0 0 CVS HEALTH CORP COM 126650100 604 6333 SH DFND 1 6333 0 0 CVS HEALTH CORP CALL 126650900 1392 14600 SH Call DFND 1 14600 0 0 CVS HEALTH CORP PUT 126650950 1974 20700 SH Put DFND 1 20700 0 0 D R HORTON INC COM 23331A109 206 3065 SH DFND 1 3065 0 0 D R HORTON INC CALL 23331A909 855 12700 SH Call DFND 1 12700 0 0 D R HORTON INC PUT 23331A959 647 9600 SH Put DFND 1 9600 0 0 DANAHER CORPORATION COM 235851102 1088 4214 SH DFND 1 4214 0 0 DANAHER CORPORATION CALL 235851902 413 1600 SH Call DFND 1 1600 0 0 DANAHER CORPORATION PUT 235851952 2066 8000 SH Put DFND 1 8000 0 0 DATADOG INC CL A COM 23804L103 565 6362 SH DFND 1 6362 0 0 DATADOG INC PUT 23804L953 835 9400 SH Put DFND 1 9400 0 0 DEERE & CO CALL 244199905 3706 11100 SH Call DFND 1 11100 0 0 DEERE & CO PUT 244199955 668 2000 SH Put DFND 1 2000 0 0 DESCARTES SYS GROUP INC COM 249906108 235 3700 SH DFND 1 3700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1188 19755 SH DFND 1 19755 0 0 DEVON ENERGY CORP NEW CALL 25179M903 3530 58700 SH Call DFND 1 58700 0 0 DEVON ENERGY CORP NEW PUT 25179M953 3740 62200 SH Put DFND 1 62200 0 0 DEXCOM INC COM 252131107 419 5207 SH DFND 1 5207 0 0 DEXCOM INC CALL 252131907 242 3000 SH Call DFND 1 3000 0 0 DEXCOM INC PUT 252131957 934 11600 SH Put DFND 1 11600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 241 2002 SH DFND 1 2002 0 0 DIAMONDBACK ENERGY INC CALL 25278X909 1024 8500 SH Call DFND 1 8500 0 0 DIAMONDBACK ENERGY INC PUT 25278X959 2578 21400 SH Put DFND 1 21400 0 0 DIGITAL RLTY TR INC COM 253868103 497 5009 SH DFND 1 5009 0 0 DIGITAL RLTY TR INC CALL 253868903 932 9400 SH Call DFND 1 9400 0 0 DIGITAL RLTY TR INC PUT 253868953 575 5800 SH Put DFND 1 5800 0 0 DISCOVER FINL SVCS COM 254709108 218 2392 SH DFND 1 2392 0 0 DISCOVER FINL SVCS COM 254709108 927 10200 SH DFND 2 10200 0 0 DISCOVER FINL SVCS CALL 254709908 227 2500 SH Call DFND 1 2500 0 0 DISCOVER FINL SVCS PUT 254709958 246 2700 SH Put DFND 1 2700 0 0 DISNEY WALT CO COM 254687106 1434 15204 SH DFND 1 15204 0 0 DISNEY WALT CO CALL 254687906 4339 46000 SH Call DFND 1 46000 0 0 DISNEY WALT CO PUT 254687956 3311 35100 SH Put DFND 1 35100 0 0 DOCUSIGN INC COM 256163106 866 16200 SH DFND 1 16200 0 0 DOCUSIGN INC CALL 256163906 4262 79700 SH Call DFND 1 79700 0 0 DOCUSIGN INC PUT 256163956 6368 119100 SH Put DFND 1 119100 0 0 DOLLAR GEN CORP NEW CALL 256677905 504 2100 SH Call DFND 1 2100 0 0 DOLLAR GEN CORP NEW PUT 256677955 336 1400 SH Put DFND 1 1400 0 0 DOLLAR TREE INC CALL 256746908 463 3400 SH Call DFND 1 3400 0 0 DOLLAR TREE INC PUT 256746958 449 3300 SH Put DFND 1 3300 0 0 DOMINION ENERGY INC COM 25746U109 315 4556 SH DFND 1 4556 0 0 DOMINION ENERGY INC CALL 25746U909 898 13000 SH Call DFND 1 13000 0 0 DOMINION ENERGY INC PUT 25746U959 857 12400 SH Put DFND 1 12400 0 0 DOMINOS PIZZA INC COM 25754A201 4153 13387 SH DFND 1 13387 0 0 DOMINOS PIZZA INC PUT 25754A951 5056 16300 SH Put DFND 1 16300 0 0 DOW INC COM 260557103 1200 27310 SH DFND 1 27310 0 0 DOW INC CALL 260557903 4661 106100 SH Call DFND 1 106100 0 0 DOW INC PUT 260557953 1388 31600 SH Put DFND 1 31600 0 0 DROPBOX INC CL A 26210C104 521 25155 SH DFND 1 25155 0 0 DROPBOX INC PUT 26210C954 510 24600 SH Put DFND 1 24600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 569 6118 SH DFND 1 6118 0 0 DUKE ENERGY CORP NEW CALL 26441C904 949 10200 SH Call DFND 1 10200 0 0 DUKE ENERGY CORP NEW PUT 26441C954 1451 15600 SH Put DFND 1 15600 0 0 DUPONT DE NEMOURS INC COM 26614N102 424 8405 SH DFND 1 8405 0 0 DUPONT DE NEMOURS INC CALL 26614N902 937 18600 SH Call DFND 1 18600 0 0 DUPONT DE NEMOURS INC PUT 26614N952 1008 20000 SH Put DFND 1 20000 0 0 EAST WEST BANCORP INC COM 27579R104 1309 19500 SH DFND 2 19500 0 0 EASTMAN CHEM CO PUT 277432950 220 3100 SH Put DFND 1 3100 0 0 EATON CORP PLC SHS G29183103 565 4234 SH DFND 1 4234 0 0 EATON CORP PLC PUT G29183953 1374 10300 SH Put DFND 1 10300 0 0 EBAY INC. COM 278642103 201 5467 SH DFND 1 5467 0 0 EBAY INC. CALL 278642903 541 14700 SH Call DFND 1 14700 0 0 EBAY INC. PUT 278642953 571 15500 SH Put DFND 1 15500 0 0 EDAP TMS S A SPONSORED ADR 268311107 671 81368 SH DFND 2 81368 0 0 89BIO INC COM 282559103 116 20000 SH DFND 2 20000 0 0 ELECTRONIC ARTS INC COM 285512109 534 4612 SH DFND 1 4612 0 0 ELECTRONIC ARTS INC PUT 285512959 1065 9200 SH Put DFND 1 9200 0 0 ELEVANCE HEALTH INC COM 036752103 2528 5566 SH DFND 1 5566 0 0 ELEVANCE HEALTH INC CALL 036752903 454 1000 SH Call DFND 1 1000 0 0 ELEVANCE HEALTH INC PUT 036752953 3271 7200 SH Put DFND 1 7200 0 0 EMERSON ELEC CO COM 291011104 1081 14758 SH DFND 1 14758 0 0 EMERSON ELEC CO CALL 291011904 2504 34200 SH Call DFND 1 34200 0 0 EMERSON ELEC CO PUT 291011954 2219 30300 SH Put DFND 1 30300 0 0 ENPHASE ENERGY INC COM 29355A107 205 737 SH DFND 1 737 0 0 ENPHASE ENERGY INC CALL 29355A907 278 1000 SH Call DFND 1 1000 0 0 ENPHASE ENERGY INC PUT 29355A957 971 3500 SH Put DFND 1 3500 0 0 ENTEGRIS INC COM 29362U104 664 8000 SH DFND 1 8000 0 0 ENTERGY CORP NEW PUT 29364G953 231 2300 SH Put DFND 1 2300 0 0 EOG RES INC COM 26875P101 1558 13945 SH DFND 1 13945 0 0 EOG RES INC CALL 26875P901 2056 18400 SH Call DFND 1 18400 0 0 EOG RES INC PUT 26875P951 4715 42200 SH Put DFND 1 42200 0 0 EPAM SYS INC COM 29414B104 1347 3720 SH DFND 2 3720 0 0 EQUINIX INC COM 29444U700 1465 2576 SH DFND 1 2576 0 0 EQUINIX INC CALL 29444U900 967 1700 SH Call DFND 1 1700 0 0 EQUINIX INC PUT 29444U950 2048 3600 SH Put DFND 1 3600 0 0 EQUITABLE HLDGS INC COM 29452E101 1394 52888 SH DFND 2 52888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1017 15123 SH DFND 2 15123 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1297 19292 SH DFND 1 19292 0 0 EQUITY RESIDENTIAL CALL 29476L907 350 5200 SH Call DFND 1 5200 0 0 EQUITY RESIDENTIAL PUT 29476L957 1842 27400 SH Put DFND 1 27400 0 0 ERICSSON ADR B SEK 10 294821608 172 30000 SH DFND 2 30000 0 0 ETSY INC PUT 29786A956 621 6200 SH Put DFND 1 6200 0 0 EVOLENT HEALTH INC CL A 30050B101 270 7500 SH DFND 2 7500 0 0 EXELON CORP COM 30161N101 525 14023 SH DFND 1 14023 0 0 EXELON CORP PUT 30161N951 674 18000 SH Put DFND 1 18000 0 0 EXPEDIA GROUP INC CALL 30212P903 2942 31400 SH Call DFND 1 31400 0 0 EXPEDIA GROUP INC PUT 30212P953 412 4400 SH Put DFND 1 4400 0 0 EXXON MOBIL CORP COM 30231G102 1314 15045 SH DFND 1 15045 0 0 EXXON MOBIL CORP CALL 30231G902 8556 98000 SH Call DFND 1 98000 0 0 EXXON MOBIL CORP PUT 30231G952 9910 113500 SH Put DFND 1 113500 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 10000 SH DFND 1 10000 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 4 24537 SH DFND 1 24537 0 0 FASTENAL CO COM 311900104 245 5317 SH DFND 1 5317 0 0 FASTENAL CO CALL 311900904 843 18300 SH Call DFND 1 18300 0 0 FASTENAL CO PUT 311900954 658 14300 SH Put DFND 1 14300 0 0 FEDEX CORP CALL 31428X906 1351 9100 SH Call DFND 1 9100 0 0 FEDEX CORP PUT 31428X956 1930 13000 SH Put DFND 1 13000 0 0 FERGUSON PLC NEW SHS G3421J106 1297 12600 SH DFND 1 12600 0 0 FERROGLOBE PLC SHS G33856108 7788 1475000 SH DFND 2 1475000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 231 3056 SH DFND 1 3056 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1125 14880 SH DFND 2 14880 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 370 4900 SH Call DFND 1 4900 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 476 6300 SH Put DFND 1 6300 0 0 FIFTH THIRD BANCORP COM 316773100 1048 32800 SH DFND 2 32800 0 0 FIFTH THIRD BANCORP CALL 316773900 2371 74200 SH Call DFND 1 74200 0 0 FIFTH THIRD BANCORP PUT 316773950 908 28400 SH Put DFND 1 28400 0 0 FIRST BANCORP P R COM NEW 318672706 824 60256 SH DFND 2 60256 0 0 FIRST HORIZON CORPORATION COM 320517105 641 28000 SH DFND 2 28000 0 0 FIRST REP BK SAN FRANCISCO C CALL 33616C900 287 2200 SH Call DFND 1 2200 0 0 FIRST SOLAR INC COM 336433107 1079 8157 SH DFND 1 8157 0 0 FIRST SOLAR INC CALL 336433907 2183 16500 SH Call DFND 1 16500 0 0 FIRST SOLAR INC PUT 336433957 6415 48500 SH Put DFND 1 48500 0 0 FIRSTENERGY CORP CALL 337932907 218 5900 SH Call DFND 1 5900 0 0 FIRSTENERGY CORP PUT 337932957 270 7300 SH Put DFND 1 7300 0 0 FISERV INC COM 337738108 1017 10871 SH DFND 1 10871 0 0 FISERV INC PUT 337738958 1843 19700 SH Put DFND 1 19700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5871 175775 SH DFND 2 175775 0 0 FLEX LTD ORD Y2573F102 513 30776 SH DFND 1 30776 0 0 FLEX LTD ORD Y2573F102 2499 150000 SH DFND 2 150000 0 0 FMC CORP CALL 302491903 243 2300 SH Call DFND 1 2300 0 0 FMC CORP PUT 302491953 254 2400 SH Put DFND 1 2400 0 0 FORD MTR CO DEL COM 345370860 250 22279 SH DFND 1 22279 0 0 FORD MTR CO DEL PUT 345370950 343 30600 SH Put DFND 1 30600 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3990 200000 SH DFND 2 200000 0 0 FORMA THERAPEUTICS HLDGS INC CALL 34633R904 4010 201000 SH DFND 2 201000 0 0 FORMA THERAPEUTICS HLDGS INC PUT 34633R954 7707 386300 SH DFND 2 386300 0 0 FORTINET INC COM 34959E109 414 8426 SH DFND 1 8426 0 0 FORTINET INC PUT 34959E959 771 15700 SH Put DFND 1 15700 0 0 FOX CORP CL A COM 35137L105 201 6550 SH DFND 1 6550 0 0 FOX CORP CL B COM 35137L204 6248 219231 SH DFND 1 219231 0 0 FOX CORP PUT 35137L955 292 9500 SH Put DFND 1 9500 0 0 FRANKLIN RESOURCES INC CALL 354613901 239 11100 SH Call DFND 1 11100 0 0 FREEPORT-MCMORAN INC PUT 35671D957 282 10300 SH Put DFND 1 10300 0 0 F-STAR THERAPEUTICS INC COM 30315R107 250 48901 SH DFND 1 48901 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1800 750000 SH DFND 2 750000 0 0 GENERAC HLDGS INC COM 368736104 4899 27500 SH DFND 2 27500 0 0 GENERAL DYNAMICS CORP CALL 369550908 361 1700 SH Call DFND 1 1700 0 0 GENERAL DYNAMICS CORP PUT 369550958 573 2700 SH Put DFND 1 2700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 854 13801 SH DFND 1 13801 0 0 GENERAL ELECTRIC CO CALL 369604901 675 10900 SH Call DFND 1 10900 0 0 GENERAL ELECTRIC CO PUT 369604951 1381 22300 SH Put DFND 1 22300 0 0 GENERAL MLS INC CALL 370334904 398 5200 SH Call DFND 1 5200 0 0 GENERAL MLS INC PUT 370334954 705 9200 SH Put DFND 1 9200 0 0 GENERAL MTRS CO COM 37045V100 401 12480 SH DFND 1 12480 0 0 GENERAL MTRS CO COM 37045V100 3690 115000 SH DFND 2 115000 0 0 GENERAL MTRS CO CALL 37045V900 276 8600 SH Call DFND 1 8600 0 0 GENERAL MTRS CO PUT 37045V950 725 22600 SH Put DFND 1 22600 0 0 GENETRON HLDGS LTD ADS 37186H100 135 172491 SH DFND 1 172491 0 0 GENUINE PARTS CO CALL 372460905 373 2500 SH Call DFND 1 2500 0 0 GENUINE PARTS CO PUT 372460955 284 1900 SH Put DFND 1 1900 0 0 GILEAD SCIENCES INC COM 375558103 897 14539 SH DFND 1 14539 0 0 GILEAD SCIENCES INC CALL 375558903 932 15100 SH Call DFND 1 15100 0 0 GILEAD SCIENCES INC PUT 375558953 3152 51100 SH Put DFND 1 51100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5448 80000 SH DFND 2 80000 0 0 GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 17420 255800 SH DFND 2 255800 0 0 GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 8758 128600 SH DFND 2 128600 0 0 GLOBAL PMTS INC COM 37940X102 235 2179 SH DFND 1 2179 0 0 GLOBAL PMTS INC CALL 37940X902 346 3200 SH Call DFND 1 3200 0 0 GLOBAL PMTS INC PUT 37940X952 357 3300 SH Put DFND 1 3300 0 0 GLOBAL X FDS CALL 37954Y905 1718 26000 SH DFND 2 26000 0 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 5466 3693020 SH DFND 1 3693020 0 0 GREEN PLAINS INC COM 393222104 4361 150000 SH DFND 2 150000 0 0 HALLIBURTON CO COM 406216101 2894 117536 SH DFND 1 117536 0 0 HALLIBURTON CO CALL 406216901 4360 177100 SH Call DFND 1 177100 0 0 HALLIBURTON CO PUT 406216951 4786 194400 SH Put DFND 1 194400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 220 16729 SH DFND 1 16729 0 0 HAWAIIAN HOLDINGS INC PUT 419879951 280 21300 SH Put DFND 1 21300 0 0 HEICO CORP NEW CL A 422806208 4673 40767 SH DFND 1 40767 0 0 HERSHEY CO CALL 427866908 331 1500 SH Call DFND 1 1500 0 0 HERSHEY CO PUT 427866958 221 1000 SH Put DFND 1 1000 0 0 HESS CORP COM 42809H107 946 8675 SH DFND 1 8675 0 0 HESS CORP CALL 42809H907 2049 18800 SH Call DFND 1 18800 0 0 HESS CORP PUT 42809H957 2736 25100 SH Put DFND 1 25100 0 0 HOLOGIC INC CALL 436440901 639 9900 SH Call DFND 1 9900 0 0 HOLOGIC INC PUT 436440951 323 5000 SH Put DFND 1 5000 0 0 HOME DEPOT INC COM 437076102 3164 11465 SH DFND 1 11465 0 0 HOME DEPOT INC CALL 437076902 1104 4000 SH Call DFND 1 4000 0 0 HOME DEPOT INC PUT 437076952 6154 22300 SH Put DFND 1 22300 0 0 HONEYWELL INTL INC COM 438516106 3207 19209 SH DFND 1 19209 0 0 HONEYWELL INTL INC CALL 438516906 1353 8100 SH Call DFND 1 8100 0 0 HONEYWELL INTL INC PUT 438516956 5043 30200 SH Put DFND 1 30200 0 0 HOST HOTELS & RESORTS INC CALL 44107P904 241 15200 SH Call DFND 1 15200 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 251 15800 SH Put DFND 1 15800 0 0 HOWMET AEROSPACE INC COM 443201108 209 6761 SH DFND 1 6761 0 0 HOWMET AEROSPACE INC PUT 443201958 374 12100 SH Put DFND 1 12100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2389 325000 SH DFND 2 325000 0 0 HUMANA INC CALL 444859902 388 800 SH Call DFND 1 800 0 0 HUMANA INC PUT 444859952 728 1500 SH Put DFND 1 1500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 195 14810 SH DFND 1 14810 0 0 HUNTINGTON BANCSHARES INC CALL 446150904 1028 78000 SH Call DFND 1 78000 0 0 HUNTINGTON BANCSHARES INC PUT 446150954 1703 129200 SH Put DFND 1 129200 0 0 IAC INC COM NEW 44891N208 2108 38058 SH DFND 1 38058 0 0 ILLINOIS TOOL WKS INC COM 452308109 296 1636 SH DFND 1 1636 0 0 ILLINOIS TOOL WKS INC CALL 452308909 560 3100 SH Call DFND 1 3100 0 0 ILLINOIS TOOL WKS INC PUT 452308959 723 4000 SH Put DFND 1 4000 0 0 ILLUMINA INC COM 452327109 206 1080 SH DFND 1 1080 0 0 ILLUMINA INC PUT 452327959 210 1100 SH Put DFND 1 1100 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1083 80000 SH DFND 2 80000 0 0 INTEL CORP COM 458140100 1141 44260 SH DFND 1 44260 0 0 INTEL CORP CALL 458140900 4865 188800 SH Call DFND 1 188800 0 0 INTEL CORP PUT 458140950 4963 192600 SH Put DFND 1 192600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1067 16700 SH DFND 2 16700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 3508 SH DFND 1 3508 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 479 5300 SH Put DFND 1 5300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9591 80722 SH DFND 1 80722 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 463 3900 SH Call DFND 1 3900 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 12166 102400 SH Put DFND 1 102400 0 0 INTERNATIONAL PAPER CO COM 460146103 964 30397 SH DFND 1 30397 0 0 INTERNATIONAL PAPER CO CALL 460146903 2409 76000 SH Call DFND 1 76000 0 0 INTERNATIONAL PAPER CO PUT 460146953 1027 32400 SH Put DFND 1 32400 0 0 INTUIT COM 461202103 2183 5637 SH DFND 1 5637 0 0 INTUIT CALL 461202903 852 2200 SH Call DFND 1 2200 0 0 INTUIT PUT 461202953 3641 9400 SH Put DFND 1 9400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1295 6908 SH DFND 1 6908 0 0 INTUITIVE SURGICAL INC CALL 46120E902 394 2100 SH Call DFND 1 2100 0 0 INTUITIVE SURGICAL INC PUT 46120E952 2268 12100 SH Put DFND 1 12100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16046 60040 SH DFND 1 60040 0 0 INVESCO QQQ TR CALL 46090E903 122753 459300 SH Call DFND 1 459300 0 0 INVESCO QQQ TR PUT 46090E953 155519 581900 SH Put DFND 1 581900 0 0 INVITATION HOMES INC PUT 46187W957 290 8600 SH Put DFND 1 8600 0 0 IRON MTN INC DEL COM 46284V101 230 5241 SH DFND 1 5241 0 0 IRON MTN INC DEL PUT 46284V951 251 5700 SH Put DFND 1 5700 0 0 ISHARES INC CALL 464286906 1331 67400 SH Call DFND 1 67400 0 0 ISHARES INC PUT 464286959 923 30000 SH Put DFND 1 30000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 460 10664 SH DFND 1 10664 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 365 7463 SH DFND 1 7463 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 327 9372 SH DFND 1 9372 0 0 ISHARES TR IBOXX INV CP ETF 464287242 373 3643 SH DFND 1 3643 0 0 ISHARES TR 20 YR TR BD ETF 464287432 358 3494 SH DFND 1 3494 0 0 ISHARES TR MSCI EAFE ETF 464287465 2948 52634 SH DFND 1 52634 0 0 ISHARES TR EXPANDED TECH 464287515 226 902 SH DFND 1 902 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2132 12928 SH DFND 1 12928 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2398 29451 SH DFND 1 29451 0 0 ISHARES TR CALL 464287904 2114 60600 SH Call DFND 1 60600 0 0 ISHARES TR CALL 464287905 1949 34800 SH Call DFND 1 34800 0 0 ISHARES TR CALL 464287905 650 34800 SH Call DFND 1 34800 0 0 ISHARES TR CALL 464287905 4436 34800 SH Call DFND 1 34800 0 0 ISHARES TR CALL 464287906 1135 9700 SH Call DFND 1 9700 0 0 ISHARES TR PUT 464287954 2114 60600 SH Put DFND 1 60600 0 0 ISHARES TR PUT 464287955 5069 90500 SH Put DFND 1 90500 0 0 ISHARES TR PUT 464287955 600 90500 SH Put DFND 1 90500 0 0 ISHARES TR PUT 464287955 32489 90500 SH Put DFND 1 90500 0 0 ISHARES TR PUT 464287959 5300 65100 SH Put DFND 1 65100 0 0 ISHARES TR PUT 464288957 526 16600 SH Put DFND 1 16600 0 0 IVANHOE ELECTRIC INC COM 46578C108 140 17000 SH DFND 2 17000 0 0 JABIL INC COM 466313103 234 4057 SH DFND 1 4057 0 0 JOHNSON & JOHNSON COM 478160104 2057 12590 SH DFND 1 12590 0 0 JOHNSON & JOHNSON CALL 478160904 6698 41000 SH Call DFND 1 41000 0 0 JOHNSON & JOHNSON PUT 478160954 8021 49100 SH Put DFND 1 49100 0 0 JOHNSON CTLS INTL PLC CALL G51502905 1186 24100 SH Call DFND 1 24100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 384 7794 SH DFND 1 7794 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 10000 10000000 SH DFND 1 10000000 0 0 JPMORGAN CHASE & CO COM 46625H100 2556 24458 SH DFND 1 24458 0 0 JPMORGAN CHASE & CO CALL 46625H900 1035 9900 SH Call DFND 1 9900 0 0 JPMORGAN CHASE & CO PUT 46625H950 4734 45300 SH Put DFND 1 45300 0 0 KARUNA THERAPEUTICS INC COM 48576A100 900 4000 SH DFND 2 4000 0 0 KE HLDGS INC SPONSORED ADS 482497104 224 12800 SH DFND 1 12800 0 0 KEURIG DR PEPPER INC COM 49271V100 427 11912 SH DFND 1 11912 0 0 KEURIG DR PEPPER INC CALL 49271V900 215 6000 SH Call DFND 1 6000 0 0 KEURIG DR PEPPER INC PUT 49271V950 763 21300 SH Put DFND 1 21300 0 0 KEYCORP COM 493267108 1040 64900 SH DFND 2 64900 0 0 KEYCORP CALL 493267908 2089 130400 SH Call DFND 1 130400 0 0 KEYCORP PUT 493267958 548 34200 SH Put DFND 1 34200 0 0 KIMBERLY-CLARK CORP COM 494368103 423 3755 SH DFND 1 3755 0 0 KIMBERLY-CLARK CORP CALL 494368903 1204 10700 SH Call DFND 1 10700 0 0 KIMBERLY-CLARK CORP PUT 494368953 855 7600 SH Put DFND 1 7600 0 0 KIMCO RLTY CORP COM 49446R109 1379 74917 SH DFND 1 74917 0 0 KIMCO RLTY CORP CALL 49446R909 2001 108700 SH Call DFND 1 108700 0 0 KIMCO RLTY CORP PUT 49446R959 2414 131100 SH Put DFND 1 131100 0 0 KINDER MORGAN INC DEL COM 49456B101 491 29475 SH DFND 1 29475 0 0 KINDER MORGAN INC DEL CALL 49456B901 2338 140500 SH Call DFND 1 140500 0 0 KINDER MORGAN INC DEL PUT 49456B951 1830 110000 SH Put DFND 1 110000 0 0 KKR & CO INC COM 48251W104 661 15374 SH DFND 2 15374 0 0 KLA CORP COM NEW 482480100 309 1021 SH DFND 1 1021 0 0 KLA CORP CALL 482480900 212 700 SH Call DFND 1 700 0 0 KLA CORP PUT 482480950 1180 3900 SH Put DFND 1 3900 0 0 KRAFT HEINZ CO COM 500754106 770 23084 SH DFND 1 23084 0 0 KRAFT HEINZ CO PUT 500754956 1387 41600 SH Put DFND 1 41600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 279 1342 SH DFND 1 1342 0 0 L3HARRIS TECHNOLOGIES INC CALL 502431909 520 2500 SH Call DFND 1 2500 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 665 3200 SH Put DFND 1 3200 0 0 LAM RESEARCH CORP COM 512807108 1411 3856 SH DFND 1 3856 0 0 LAM RESEARCH CORP CALL 512807908 695 1900 SH Call DFND 1 1900 0 0 LAM RESEARCH CORP PUT 512807958 2123 5800 SH Put DFND 1 5800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 961 11654 SH DFND 1 11654 0 0 LAMAR ADVERTISING CO NEW CALL 512816909 1543 18700 SH Call DFND 1 18700 0 0 LAMAR ADVERTISING CO NEW PUT 512816959 1790 21700 SH Put DFND 1 21700 0 0 LAREDO PETROLEUM INC COM 516806205 304 4839 SH DFND 1 4839 0 0 LAREDO PETROLEUM INC CALL 516806905 710 11300 SH Call DFND 1 11300 0 0 LAREDO PETROLEUM INC PUT 516806955 836 13300 SH Put DFND 1 13300 0 0 LAUDER ESTEE COS INC CALL 518439904 453 2100 SH Call DFND 1 2100 0 0 LAUDER ESTEE COS INC PUT 518439954 453 2100 SH Put DFND 1 2100 0 0 LENNAR CORP CL B 526057302 2756 46317 SH DFND 1 46317 0 0 LENNAR CORP CALL 526057904 977 13100 SH Call DFND 1 13100 0 0 LENNAR CORP PUT 526057954 723 9700 SH Put DFND 1 9700 0 0 LHC GROUP INC COM 50187A107 556 3400 SH DFND 2 3400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2670 36172 SH DFND 1 36172 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6669 427774 SH DFND 1 427774 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2983 78343 SH DFND 1 78343 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1007 19181 SH DFND 1 19181 0 0 LILLY ELI & CO COM 532457108 417 1291 SH DFND 1 1291 0 0 LILLY ELI & CO CALL 532457908 647 2000 SH Call DFND 1 2000 0 0 LILLY ELI & CO PUT 532457958 2458 7600 SH Put DFND 1 7600 0 0 LINCOLN NATL CORP IND COM 534187109 602 13703 SH DFND 1 13703 0 0 LINCOLN NATL CORP IND CALL 534187909 795 18100 SH Call DFND 1 18100 0 0 LINCOLN NATL CORP IND PUT 534187959 1282 29200 SH Put DFND 1 29200 0 0 LINDE PLC SHS G5494J103 1123 4165 SH DFND 1 4165 0 0 LINDE PLC CALL G5494J903 1645 6100 SH Call DFND 1 6100 0 0 LINDE PLC PUT G5494J953 2642 9800 SH Put DFND 1 9800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 575 77358 SH DFND 1 77358 0 0 LKQ CORP PUT 501889958 255 5400 SH Put DFND 1 5400 0 0 LOCKHEED MARTIN CORP COM 539830109 579 1500 SH DFND 1 1500 0 0 LOCKHEED MARTIN CORP CALL 539830909 1661 4300 SH Call DFND 1 4300 0 0 LOCKHEED MARTIN CORP PUT 539830959 1043 2700 SH Put DFND 1 2700 0 0 LOEWS CORP COM 540424108 1455 29188 SH DFND 1 29188 0 0 LOWES COS INC COM 548661107 727 3871 SH DFND 1 3871 0 0 LOWES COS INC CALL 548661907 2498 13300 SH Call DFND 1 13300 0 0 LOWES COS INC PUT 548661957 3737 19900 SH Put DFND 1 19900 0 0 LPL FINL HLDGS INC COM 50212V100 459 2100 SH DFND 1 2100 0 0 LULULEMON ATHLETICA INC COM 550021109 3037 10863 SH DFND 1 10863 0 0 LULULEMON ATHLETICA INC CALL 550021909 252 900 SH Call DFND 1 900 0 0 LULULEMON ATHLETICA INC PUT 550021959 4193 15000 SH Put DFND 1 15000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 330 4384 SH DFND 1 4384 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 309 4100 SH Call DFND 1 4100 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 452 6000 SH Put DFND 1 6000 0 0 M & T BK CORP COM 55261F104 1146 6500 SH DFND 2 6500 0 0 MARATHON OIL CORP COM 565849106 213 9445 SH DFND 1 9445 0 0 MARATHON OIL CORP PUT 565849956 488 21600 SH Put DFND 1 21600 0 0 MARATHON PETE CORP COM 56585A102 1185 11932 SH DFND 1 11932 0 0 MARATHON PETE CORP CALL 56585A902 2305 23200 SH Call DFND 1 23200 0 0 MARATHON PETE CORP PUT 56585A952 2751 27700 SH Put DFND 1 27700 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 233 35000 SH DFND 2 35000 0 0 MARQETA INC CLASS A COM 57142B104 795 111600 SH DFND 2 111600 0 0 MARRIOTT INTL INC NEW CL A 571903202 463 3303 SH DFND 1 3303 0 0 MARRIOTT INTL INC NEW CALL 571903902 1191 8500 SH Call DFND 1 8500 0 0 MARRIOTT INTL INC NEW PUT 571903952 1205 8600 SH Put DFND 1 8600 0 0 MARSH & MCLENNAN COS INC COM 571748102 597 4000 SH DFND 1 4000 0 0 MARSH & MCLENNAN COS INC CALL 571748902 388 2600 SH Call DFND 1 2600 0 0 MARSH & MCLENNAN COS INC PUT 571748952 1284 8600 SH Put DFND 1 8600 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 1063 3300 SH Call DFND 1 3300 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 676 2100 SH Put DFND 1 2100 0 0 MARVELL TECHNOLOGY INC COM 573874104 488 11367 SH DFND 1 11367 0 0 MARVELL TECHNOLOGY INC CALL 573874904 541 12600 SH Call DFND 1 12600 0 0 MARVELL TECHNOLOGY INC PUT 573874954 931 21700 SH Put DFND 1 21700 0 0 MASCO CORP CALL 574599906 616 13200 SH Call DFND 1 13200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4704 16545 SH DFND 1 16545 0 0 MASTERCARD INCORPORATED CALL 57636Q904 1735 6100 SH Call DFND 1 6100 0 0 MASTERCARD INCORPORATED PUT 57636Q954 5658 19900 SH Put DFND 1 19900 0 0 MATADOR RES CO COM 576485205 553 11309 SH DFND 1 11309 0 0 MATADOR RES CO CALL 576485905 342 7000 SH Call DFND 1 7000 0 0 MATADOR RES CO PUT 576485955 1159 23700 SH Put DFND 1 23700 0 0 MATCH GROUP INC NEW COM 57667L107 208 4356 SH DFND 1 4356 0 0 MATCH GROUP INC NEW PUT 57667L957 277 5800 SH Put DFND 1 5800 0 0 MCDONALDS CORP COM 580135101 2139 9269 SH DFND 1 9269 0 0 MCDONALDS CORP CALL 580135901 900 3900 SH Call DFND 1 3900 0 0 MCDONALDS CORP PUT 580135951 2815 12200 SH Put DFND 1 12200 0 0 MCKESSON CORP COM 58155Q103 204 600 SH DFND 1 600 0 0 MCKESSON CORP PUT 58155Q953 646 1900 SH Put DFND 1 1900 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 124 150000 SH DFND 2 150000 0 0 MEDTRONIC PLC SHS G5960L103 813 10064 SH DFND 1 10064 0 0 MEDTRONIC PLC PUT G5960L953 1227 15200 SH Put DFND 1 15200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1180 178040 SH DFND 1 178040 0 0 MERCADOLIBRE INC COM 58733R102 457 552 SH DFND 1 552 0 0 MERCADOLIBRE INC PUT 58733R952 828 1000 SH Put DFND 1 1000 0 0 MERCK & CO INC COM 58933Y105 1687 19586 SH DFND 1 19586 0 0 MERCK & CO INC CALL 58933Y905 345 4000 SH Call DFND 1 4000 0 0 MERCK & CO INC PUT 58933Y955 2876 33400 SH Put DFND 1 33400 0 0 META PLATFORMS INC CL A 30303M102 7021 51750 SH DFND 1 51750 0 0 META PLATFORMS INC CALL 30303M902 14803 109100 SH Call DFND 1 109100 0 0 META PLATFORMS INC PUT 30303M952 25535 188200 SH Put DFND 1 188200 0 0 METLIFE INC COM 59156R108 500 8218 SH DFND 1 8218 0 0 METLIFE INC CALL 59156R908 523 8600 SH Call DFND 1 8600 0 0 METLIFE INC PUT 59156R958 796 13100 SH Put DFND 1 13100 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 2667 43700 SH Call DFND 1 43700 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 2868 47000 SH Put DFND 1 47000 0 0 MICRON TECHNOLOGY INC COM 595112103 1077 21499 SH DFND 1 21499 0 0 MICRON TECHNOLOGY INC CALL 595112903 1744 34800 SH Call DFND 1 34800 0 0 MICRON TECHNOLOGY INC PUT 595112953 2821 56300 SH Put DFND 1 56300 0 0 MICROSOFT CORP COM 594918104 8768 37648 SH DFND 1 37648 0 0 MICROSOFT CORP CALL 594918904 34097 146400 SH Call DFND 1 146400 0 0 MICROSOFT CORP PUT 594918954 55640 238900 SH Put DFND 1 238900 0 0 MODERNA INC COM 60770K107 1529 12930 SH DFND 1 12930 0 0 MODERNA INC PUT 60770K957 2140 18100 SH Put DFND 1 18100 0 0 MOHAWK INDS INC CALL 608190904 237 2600 SH Call DFND 1 2600 0 0 MOHAWK INDS INC PUT 608190954 219 2400 SH Put DFND 1 2400 0 0 MOLINA HEALTHCARE INC PUT 60855R950 990 3000 SH Put DFND 1 3000 0 0 MONDELEZ INTL INC CL A 609207105 1539 28064 SH DFND 1 28064 0 0 MONDELEZ INTL INC CALL 609207905 762 13900 SH Call DFND 1 13900 0 0 MONDELEZ INTL INC PUT 609207955 2533 46200 SH Put DFND 1 46200 0 0 MONGODB INC CL A 60937P106 4544 22886 SH DFND 1 22886 0 0 MONGODB INC CALL 60937P906 1688 8500 SH Call DFND 1 8500 0 0 MONGODB INC PUT 60937P956 6076 30600 SH Put DFND 1 30600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 636 7318 SH DFND 1 7318 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 1165 13400 SH Put DFND 1 13400 0 0 MORGAN STANLEY COM NEW 617446448 887 11225 SH DFND 1 11225 0 0 MORGAN STANLEY CALL 617446908 498 6300 SH Call DFND 1 6300 0 0 MORGAN STANLEY PUT 617446958 1904 24100 SH Put DFND 1 24100 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 381 1700 SH Call DFND 1 1700 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 762 3400 SH Put DFND 1 3400 0 0 MURPHY OIL CORP CALL 626717902 1252 35600 SH Call DFND 1 35600 0 0 MURPHY OIL CORP PUT 626717952 514 14600 SH Put DFND 1 14600 0 0 NASDAQ INC CALL 631103908 368 6500 SH Call DFND 1 6500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1063 25558 SH DFND 2 25558 0 0 NETAPP INC CALL 64110D904 458 7400 SH Call DFND 1 7400 0 0 NETAPP INC PUT 64110D954 266 4300 SH Put DFND 1 4300 0 0 NETFLIX INC COM 64110L106 606 2575 SH DFND 1 2575 0 0 NETFLIX INC CALL 64110L906 13867 58900 SH Call DFND 1 58900 0 0 NETFLIX INC PUT 64110L956 6357 27000 SH Put DFND 1 27000 0 0 NEXTERA ENERGY INC COM 65339F101 744 9486 SH DFND 1 9486 0 0 NEXTERA ENERGY INC CALL 65339F901 525 6700 SH Call DFND 1 6700 0 0 NEXTERA ENERGY INC PUT 65339F951 2133 27200 SH Put DFND 1 27200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3049 110000 SH DFND 2 110000 0 0 NIKE INC CL B 654106103 3848 46299 SH DFND 1 46299 0 0 NIKE INC CALL 654106903 1563 18800 SH Call DFND 1 18800 0 0 NIKE INC PUT 654106953 9135 109900 SH Put DFND 1 109900 0 0 NMI HLDGS INC CL A 629209305 424 20800 SH DFND 2 20800 0 0 NORFOLK SOUTHN CORP COM 655844108 520 2478 SH DFND 1 2478 0 0 NORFOLK SOUTHN CORP PUT 655844958 797 3800 SH Put DFND 1 3800 0 0 NORTHROP GRUMMAN CORP CALL 666807902 611 1300 SH Call DFND 1 1300 0 0 NORTHROP GRUMMAN CORP PUT 666807952 706 1500 SH Put DFND 1 1500 0 0 NVIDIA CORPORATION COM 67066G104 7282 59989 SH DFND 1 59989 0 0 NVIDIA CORPORATION CALL 67066G904 12867 106000 SH Call DFND 1 106000 0 0 NVIDIA CORPORATION PUT 67066G954 18597 153200 SH Put DFND 1 153200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 876 5940 SH DFND 1 5940 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 1416 9600 SH Put DFND 1 9600 0 0 OCCIDENTAL PETE CORP CALL 674599905 854 13900 SH Call DFND 1 13900 0 0 OCCIDENTAL PETE CORP PUT 674599955 1168 19000 SH Put DFND 1 19000 0 0 OKTA INC CALL 679295905 7342 129100 SH Call DFND 1 129100 0 0 OKTA INC PUT 679295955 8713 153200 SH Put DFND 1 153200 0 0 OLD DOMINION FREIGHT LINE IN CALL 679580900 672 2700 SH Call DFND 1 2700 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 498 2000 SH Put DFND 1 2000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 673 22825 SH DFND 1 22825 0 0 OMEGA HEALTHCARE INVS INC PUT 681936950 805 27300 SH Put DFND 1 27300 0 0 ON SEMICONDUCTOR CORP COM 682189105 2521 40000 SH DFND 2 40000 0 0 ON SEMICONDUCTOR CORP PUT 682189955 277 4400 SH Put DFND 1 4400 0 0 1LIFE HEALTHCARE INC COM 68269G107 402 23460 SH DFND 2 23460 0 0 1LIFE HEALTHCARE INC CALL 68269G907 3608 210400 SH DFND 2 210400 0 0 1LIFE HEALTHCARE INC PUT 68269G957 765 44600 SH DFND 2 44600 0 0 ONEOK INC NEW COM 682680103 2010 39229 SH DFND 1 39229 0 0 ONEOK INC NEW CALL 682680903 830 16200 SH Call DFND 1 16200 0 0 ONEOK INC NEW PUT 682680953 2644 51600 SH Put DFND 1 51600 0 0 111 INC ADS 68247Q102 75 28000 SH DFND 1 28000 0 0 ORACLE CORP COM 68389X105 3044 49837 SH DFND 1 49837 0 0 ORACLE CORP CALL 68389X905 525 8600 SH Call DFND 1 8600 0 0 ORACLE CORP PUT 68389X955 4073 66700 SH Put DFND 1 66700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 362 515 SH DFND 1 515 0 0 OREILLY AUTOMOTIVE INC CALL 67103H907 844 1200 SH Call DFND 1 1200 0 0 OREILLY AUTOMOTIVE INC PUT 67103H957 1758 2500 SH Put DFND 1 2500 0 0 OTIS WORLDWIDE CORP COM 68902V107 282 4417 SH DFND 1 4417 0 0 OTIS WORLDWIDE CORP CALL 68902V907 600 9400 SH Call DFND 1 9400 0 0 OTIS WORLDWIDE CORP PUT 68902V957 453 7100 SH Put DFND 1 7100 0 0 OVINTIV INC COM 69047Q102 527 11448 SH DFND 1 11448 0 0 OVINTIV INC PUT 69047Q952 819 17800 SH Put DFND 1 17800 0 0 OWENS CORNING NEW COM 690742101 267 3390 SH DFND 1 3390 0 0 OWENS CORNING NEW CALL 690742901 275 3500 SH Call DFND 1 3500 0 0 OWENS CORNING NEW PUT 690742951 629 8000 SH Put DFND 1 8000 0 0 PACCAR INC COM 693718108 269 3215 SH DFND 1 3215 0 0 PACCAR INC CALL 693718908 803 9600 SH Call DFND 1 9600 0 0 PACCAR INC PUT 693718958 1130 13500 SH Put DFND 1 13500 0 0 PALO ALTO NETWORKS INC COM 697435105 200 1206 SH DFND 1 1206 0 0 PALO ALTO NETWORKS INC PUT 697435955 541 3300 SH Put DFND 1 3300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 591 31063 SH DFND 1 31063 0 0 PARKER-HANNIFIN CORP COM 701094104 1203 4964 SH DFND 1 4964 0 0 PARKER-HANNIFIN CORP CALL 701094904 2084 8600 SH Call DFND 1 8600 0 0 PARKER-HANNIFIN CORP PUT 701094954 1963 8100 SH Put DFND 1 8100 0 0 PAYCHEX INC COM 704326107 758 6759 SH DFND 1 6759 0 0 PAYCHEX INC CALL 704326907 258 2300 SH Call DFND 1 2300 0 0 PAYCHEX INC PUT 704326957 1302 11600 SH Put DFND 1 11600 0 0 PAYONEER GLOBAL INC COM 70451X104 956 158000 SH DFND 2 158000 0 0 PAYPAL HLDGS INC COM 70450Y103 1024 11900 SH DFND 2 11900 0 0 PAYPAL HLDGS INC COM 70450Y103 1552 18033 SH DFND 1 18033 0 0 PAYPAL HLDGS INC CALL 70450Y903 6705 77900 SH Call DFND 1 77900 0 0 PAYPAL HLDGS INC PUT 70450Y953 3081 35800 SH Put DFND 1 35800 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 4100 4100000 SH DFND 2 4100000 0 0 PEPSICO INC COM 713448108 3107 19028 SH DFND 1 19028 0 0 PEPSICO INC CALL 713448908 5388 33000 SH Call DFND 1 33000 0 0 PEPSICO INC PUT 713448958 8522 52200 SH Put DFND 1 52200 0 0 PFIZER INC COM 717081103 1496 34186 SH DFND 1 34186 0 0 PFIZER INC CALL 717081903 976 22300 SH Call DFND 1 22300 0 0 PFIZER INC PUT 717081953 2722 62200 SH Put DFND 1 62200 0 0 PFSWEB INC COM NEW 717098206 795 85300 SH DFND 2 85300 0 0 PHILIP MORRIS INTL INC COM 718172109 1057 12733 SH DFND 1 12733 0 0 PHILIP MORRIS INTL INC CALL 718172909 1610 19400 SH Call DFND 1 19400 0 0 PHILIP MORRIS INTL INC PUT 718172959 2482 29900 SH Put DFND 1 29900 0 0 PHILLIPS 66 CALL 718546904 1324 16400 SH Call DFND 1 16400 0 0 PHILLIPS 66 PUT 718546954 1719 21300 SH Put DFND 1 21300 0 0 PING IDENTITY HLDG CORP COM 72341T103 842 30000 SH DFND 2 30000 0 0 PIONEER NAT RES CO COM 723787107 316 1459 SH DFND 1 1459 0 0 PIONEER NAT RES CO CALL 723787907 693 3200 SH Call DFND 1 3200 0 0 PIONEER NAT RES CO PUT 723787957 1386 6400 SH Put DFND 1 6400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1076 7204 SH DFND 1 7204 0 0 PNC FINL SVCS GROUP INC CALL 693475905 1091 7300 SH Call DFND 1 7300 0 0 PNC FINL SVCS GROUP INC PUT 693475955 2719 18200 SH Put DFND 1 18200 0 0 POPULAR INC COM NEW 733174700 613 8500 SH DFND 2 8500 0 0 PPL CORP CALL 69351T906 1914 75500 SH Call DFND 1 75500 0 0 PPL CORP PUT 69351T956 393 15500 SH Put DFND 1 15500 0 0 PROCTER AND GAMBLE CO COM 742718109 3369 26683 SH DFND 1 26683 0 0 PROCTER AND GAMBLE CO CALL 742718909 2361 18700 SH Call DFND 1 18700 0 0 PROCTER AND GAMBLE CO PUT 742718959 4659 36900 SH Put DFND 1 36900 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 224 14728 SH DFND 2 14728 0 0 PROGRESSIVE CORP CALL 743315903 314 2700 SH Call DFND 1 2700 0 0 PROGRESSIVE CORP PUT 743315953 511 4400 SH Put DFND 1 4400 0 0 PROLOGIS INC. COM 74340W103 996 9800 SH DFND 2 9800 0 0 PROLOGIS INC. COM 74340W103 1544 15197 SH DFND 1 15197 0 0 PROLOGIS INC. CALL 74340W903 1341 13200 SH Call DFND 1 13200 0 0 PROLOGIS INC. PUT 74340W953 2489 24500 SH Put DFND 1 24500 0 0 PRUDENTIAL FINL INC COM 744320102 674 7856 SH DFND 1 7856 0 0 PRUDENTIAL FINL INC CALL 744320902 618 7200 SH Call DFND 1 7200 0 0 PRUDENTIAL FINL INC PUT 744320952 1441 16800 SH Put DFND 1 16800 0 0 PUBLIC STORAGE COM 74460D109 768 2621 SH DFND 1 2621 0 0 PUBLIC STORAGE COM 74460D109 1031 3520 SH DFND 2 3520 0 0 PUBLIC STORAGE CALL 74460D909 966 3300 SH Call DFND 1 3300 0 0 PUBLIC STORAGE PUT 74460D959 1464 5000 SH Put DFND 1 5000 0 0 PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 1057 18800 SH Call DFND 1 18800 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 495 8800 SH Put DFND 1 8800 0 0 PULTE GROUP INC CALL 745867901 293 7800 SH Call DFND 1 7800 0 0 PULTE GROUP INC PUT 745867951 341 9100 SH Put DFND 1 9100 0 0 QORVO INC COM 74736K101 237 2980 SH DFND 1 2980 0 0 QORVO INC PUT 74736K951 334 4200 SH Put DFND 1 4200 0 0 QUALCOMM INC COM 747525103 2901 25674 SH DFND 1 25674 0 0 QUALCOMM INC CALL 747525903 1424 12600 SH Call DFND 1 12600 0 0 QUALCOMM INC PUT 747525953 4372 38700 SH Put DFND 1 38700 0 0 RAYMOND JAMES FINL INC CALL 754730909 326 3300 SH Call DFND 1 3300 0 0 RAYONIER INC CALL 754907903 327 10900 SH Call DFND 1 10900 0 0 RAYONIER INC PUT 754907953 213 7100 SH Put DFND 1 7100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1469 17948 SH DFND 1 17948 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 1269 15500 SH Call DFND 1 15500 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 2513 30700 SH Put DFND 1 30700 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 1447 2100 SH Call DFND 1 2100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 2136 3100 SH Put DFND 1 3100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 395 19688 SH DFND 1 19688 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 929 46300 SH Call DFND 1 46300 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 1704 84900 SH Put DFND 1 84900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 227 1300 SH DFND 1 1300 0 0 REPAY HLDGS CORP COM CL A 76029L100 917 129842 SH DFND 2 129842 0 0 RH COM 74967X103 301 1224 SH DFND 1 1224 0 0 RH CALL 74967X903 8194 33300 SH Call DFND 1 33300 0 0 RH PUT 74967X953 5143 20900 SH Put DFND 1 20900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2753 50000 SH DFND 1 50000 0 0 RITHM CAPITAL CORP CALL 64828T901 213 29100 SH Call DFND 1 29100 0 0 ROCKWELL AUTOMATION INC COM 773903109 315 1466 SH DFND 1 1466 0 0 ROCKWELL AUTOMATION INC PUT 773903959 323 1500 SH Put DFND 1 1500 0 0 ROKU INC COM CL A 77543R102 640 11354 SH DFND 1 11354 0 0 ROKU INC CALL 77543R902 406 7200 SH Call DFND 1 7200 0 0 ROKU INC PUT 77543R952 2747 48700 SH Put DFND 1 48700 0 0 ROSS STORES INC CALL 778296903 295 3500 SH Call DFND 1 3500 0 0 ROSS STORES INC PUT 778296953 430 5100 SH Put DFND 1 5100 0 0 ROYAL BK CDA COM 780087102 1050 11670 SH DFND 2 11670 0 0 S&P GLOBAL INC COM 78409V104 980 3210 SH DFND 2 3210 0 0 SALESFORCE INC COM 79466L302 4486 31187 SH DFND 1 31187 0 0 SALESFORCE INC CALL 79466L902 1208 8400 SH Call DFND 1 8400 0 0 SALESFORCE INC PUT 79466L952 7825 54400 SH Put DFND 1 54400 0 0 SCHLUMBERGER LTD COM STK 806857108 331 9208 SH DFND 1 9208 0 0 SCHLUMBERGER LTD CALL 806857908 2761 76900 SH Call DFND 1 76900 0 0 SCHLUMBERGER LTD PUT 806857958 3292 91700 SH Put DFND 1 91700 0 0 SCHWAB CHARLES CORP COM 808513105 1150 16000 SH DFND 2 16000 0 0 SCHWAB CHARLES CORP CALL 808513905 568 7900 SH Call DFND 1 7900 0 0 SCHWAB CHARLES CORP PUT 808513955 1366 19000 SH Put DFND 1 19000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3236 47577 SH DFND 1 47577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2592 21400 SH DFND 1 21400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3148 47178 SH DFND 1 47178 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2208 15502 SH DFND 1 15502 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 5276 SH DFND 1 5276 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3976 33477 SH DFND 1 33477 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 10251 86300 SH Call DFND 1 86300 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 6602 79700 SH Call DFND 1 79700 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 6376 210000 SH Call DFND 1 210000 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 1260 17500 SH Call DFND 1 17500 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 3134 22000 SH Call DFND 1 22000 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 2002 30000 SH Call DFND 1 30000 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 9289 76700 SH Call DFND 1 76700 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 12357 181700 SH Put DFND 1 181700 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 20692 174200 SH Put DFND 1 174200 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 3107 37500 SH Put DFND 1 37500 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 16826 554200 SH Put DFND 1 554200 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 1959 27200 SH Put DFND 1 27200 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 10427 73200 SH Put DFND 1 73200 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 14013 210000 SH Put DFND 1 210000 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 5171 42700 SH Put DFND 1 42700 0 0 SEMPRA CALL 816851909 750 5000 SH Call DFND 1 5000 0 0 SEMPRA PUT 816851959 615 4100 SH Put DFND 1 4100 0 0 SERVICENOW INC COM 81762P102 600 1588 SH DFND 1 1588 0 0 SERVICENOW INC CALL 81762P902 1548 4100 SH Call DFND 1 4100 0 0 SERVICENOW INC PUT 81762P952 1397 3700 SH Put DFND 1 3700 0 0 SHERWIN WILLIAMS CO CALL 824348906 246 1200 SH Call DFND 1 1200 0 0 SHERWIN WILLIAMS CO PUT 824348956 430 2100 SH Put DFND 1 2100 0 0 SIERRA WIRELESS INC COM 826516106 2189 71900 SH DFND 2 71900 0 0 SIGMA LITHIUM CORPORATION COM 826599102 8565 315000 SH DFND 2 315000 0 0 SIGNIFY HEALTH INC CALL 82671G900 6410 219900 SH DFND 2 219900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9779 150000 SH DFND 2 150000 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 1221 13600 SH Call DFND 1 13600 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 1481 16500 SH Put DFND 1 16500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 492 5773 SH DFND 1 5773 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 844 9900 SH Call DFND 1 9900 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 733 8600 SH Put DFND 1 8600 0 0 SM ENERGY CO COM 78454L100 610 16213 SH DFND 1 16213 0 0 SM ENERGY CO CALL 78454L900 553 14700 SH Call DFND 1 14700 0 0 SM ENERGY CO PUT 78454L950 1079 28700 SH Put DFND 1 28700 0 0 SNAP ON INC CALL 833034901 362 1800 SH Call DFND 1 1800 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 75 104401 SH DFND 1 104401 0 0 SOHU COM LTD SPONSORED ADS 83410S108 473 29461 SH DFND 1 29461 0 0 SOUTHERN CO COM 842587107 666 9794 SH DFND 1 9794 0 0 SOUTHERN CO CALL 842587907 279 4100 SH Call DFND 1 4100 0 0 SOUTHERN CO PUT 842587957 1163 17100 SH Put DFND 1 17100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1429 4975 SH DFND 1 4975 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 4970 17300 SH Call DFND 1 17300 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 4970 17300 SH Put DFND 1 17300 0 0 SPDR GOLD TR GOLD SHS 78463V107 1518 9811 SH DFND 1 9811 0 0 SPDR GOLD TR CALL 78463V907 387 2500 SH Call DFND 1 2500 0 0 SPDR GOLD TR PUT 78463V957 2104 13600 SH Put DFND 1 13600 0 0 SPDR INDEX SHS FDS PUT 78463X952 2599 84500 SH Put DFND 1 84500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21106 59091 SH DFND 1 59091 0 0 SPDR S&P 500 ETF TR CALL 78462F903 647282 1812200 SH Call DFND 1 1812200 0 0 SPDR S&P 500 ETF TR CALL 78462F903 17859 50000 SH DFND 2 50000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 598134 1674600 SH Put DFND 1 1674600 0 0 SPDR SER TR S&P METALS MNG 78464A755 1101 25912 SH DFND 1 25912 0 0 SPDR SER TR S&P BIOTECH 78464A870 836 10539 SH DFND 1 10539 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 212 3874 SH DFND 1 3874 0 0 SPDR SER TR CALL 78464A908 16057 272700 SH Call DFND 1 272700 0 0 SPDR SER TR CALL 78464A908 826 272700 SH Call DFND 1 272700 0 0 SPDR SER TR PUT 78464A958 5552 94300 SH Put DFND 1 94300 0 0 SPDR SER TR PUT 78464A958 826 94300 SH Put DFND 1 94300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 606 4857 SH DFND 1 4857 0 0 SPDR SER TR CALL 78468R906 424 3400 SH Call DFND 1 3400 0 0 SPDR SER TR PUT 78468R956 1147 9200 SH Put DFND 1 9200 0 0 SPIRIT AIRLS INC COM 848577102 6634 352500 SH DFND 2 352500 0 0 SPIRIT AIRLS INC PUT 848577952 15607 829300 SH DFND 2 829300 0 0 SPLUNK INC COM 848637104 943 12536 SH DFND 1 12536 0 0 SPLUNK INC PUT 848637954 1624 21600 SH Put DFND 1 21600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 923 10698 SH DFND 1 10698 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 2641 30600 SH Put DFND 1 30600 0 0 STAG INDL INC COM 85254J102 1137 40000 SH DFND 2 40000 0 0 STARBUCKS CORP COM 855244109 1047 12423 SH DFND 1 12423 0 0 STARBUCKS CORP CALL 855244909 893 10600 SH Call DFND 1 10600 0 0 STARBUCKS CORP PUT 855244959 2755 32700 SH Put DFND 1 32700 0 0 STARWOOD PPTY TR INC CALL 85571B905 1691 92800 SH Call DFND 1 92800 0 0 STARWOOD PPTY TR INC PUT 85571B955 1095 60100 SH Put DFND 1 60100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 319 10306 SH DFND 1 10306 0 0 STMICROELECTRONICS N V CALL 861012902 876 28300 SH Call DFND 1 28300 0 0 STMICROELECTRONICS N V PUT 861012952 665 21500 SH Put DFND 1 21500 0 0 STORE CAP CORP CALL 862121900 2550 81400 SH Call DFND 1 81400 0 0 STORE CAP CORP PUT 862121950 2942 93900 SH Put DFND 1 93900 0 0 STRYKER CORPORATION COM 863667101 636 3140 SH DFND 1 3140 0 0 STRYKER CORPORATION PUT 863667951 992 4900 SH Put DFND 1 4900 0 0 SUN CMNTYS INC COM 866674104 460 3400 SH DFND 1 3400 0 0 SWITCH INC CL A 87105L104 337 10000 SH DFND 2 10000 0 0 SYNOPSYS INC COM 871607107 566 1854 SH DFND 1 1854 0 0 SYNOPSYS INC CALL 871607907 733 2400 SH Call DFND 1 2400 0 0 SYNOPSYS INC PUT 871607957 1253 4100 SH Put DFND 1 4100 0 0 SYSCO CORP COM 871829107 293 4148 SH DFND 1 4148 0 0 SYSCO CORP CALL 871829907 311 4400 SH Call DFND 1 4400 0 0 SYSCO CORP PUT 871829957 495 7000 SH Put DFND 1 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269 3930 SH DFND 1 3930 0 0 TALOS ENERGY INC COM 87484T108 3746 225000 SH DFND 2 225000 0 0 TAPESTRY INC COM 876030107 337 11842 SH DFND 1 11842 0 0 TAPESTRY INC PUT 876030957 367 12900 SH Put DFND 1 12900 0 0 TARGET CORP COM 87612E106 1726 11630 SH DFND 1 11630 0 0 TARGET CORP CALL 87612E906 861 5800 SH Call DFND 1 5800 0 0 TARGET CORP PUT 87612E956 2998 20200 SH Put DFND 1 20200 0 0 TEGNA INC COM 87901J105 280 13554 SH DFND 2 13554 0 0 TELADOC HEALTH INC PUT 87918A955 593 23400 SH Put DFND 1 23400 0 0 TELEDYNE TECHNOLOGIES INC CALL 879360905 338 1000 SH Call DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 558 40170 SH DFND 1 40170 0 0 TENNECO INC CL A VTG COM STK 880349105 739 42500 SH DFND 2 42500 0 0 TENNECO INC PUT 880349955 7497 431100 SH DFND 2 431100 0 0 TESLA INC COM 88160R101 9867 37198 SH DFND 1 37198 0 0 TESLA INC CALL 88160R901 15597 58800 SH Call DFND 1 58800 0 0 TESLA INC PUT 88160R951 30875 116400 SH Put DFND 1 116400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3626 1010000 SH DFND 2 1010000 0 0 TEXAS INSTRS INC COM 882508104 3596 23234 SH DFND 1 23234 0 0 TEXAS INSTRS INC CALL 882508904 3978 25700 SH Call DFND 1 25700 0 0 TEXAS INSTRS INC PUT 882508954 6145 39700 SH Put DFND 1 39700 0 0 TEXTRON INC CALL 883203901 1567 26900 SH Call DFND 1 26900 0 0 TEXTRON INC PUT 883203951 635 10900 SH Put DFND 1 10900 0 0 THE TRADE DESK INC CALL 88339J905 5676 95000 SH Call DFND 1 95000 0 0 THE TRADE DESK INC PUT 88339J955 1147 19200 SH Put DFND 1 19200 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 203 400 SH Put DFND 1 400 0 0 3M CO COM 88579Y101 371 3354 SH DFND 1 3354 0 0 3M CO CALL 88579Y901 652 5900 SH Call DFND 1 5900 0 0 3M CO PUT 88579Y951 718 6500 SH Put DFND 1 6500 0 0 TJX COS INC NEW COM 872540109 264 4246 SH DFND 1 4246 0 0 TJX COS INC NEW CALL 872540909 652 10500 SH Call DFND 1 10500 0 0 TJX COS INC NEW PUT 872540959 1472 23700 SH Put DFND 1 23700 0 0 T-MOBILE US INC COM 872590104 795 5923 SH DFND 1 5923 0 0 T-MOBILE US INC CALL 872590904 2603 19400 SH Call DFND 1 19400 0 0 T-MOBILE US INC PUT 872590954 3475 25900 SH Put DFND 1 25900 0 0 TOLL BROTHERS INC CALL 889478903 743 17700 SH Call DFND 1 17700 0 0 TOLL BROTHERS INC PUT 889478953 630 15000 SH Put DFND 1 15000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1000 16300 SH DFND 2 16300 0 0 TRAVELERS COMPANIES INC COM 89417E109 308 2011 SH DFND 1 2011 0 0 TRAVELERS COMPANIES INC CALL 89417E909 444 2900 SH Call DFND 1 2900 0 0 TRAVELERS COMPANIES INC PUT 89417E959 705 4600 SH Put DFND 1 4600 0 0 TRIMBLE INC CALL 896239900 320 5900 SH Call DFND 1 5900 0 0 TRIMBLE INC PUT 896239950 223 4100 SH Put DFND 1 4100 0 0 TRUIST FINL CORP COM 89832Q109 1256 28854 SH DFND 1 28854 0 0 TRUIST FINL CORP CALL 89832Q909 1842 42300 SH Call DFND 1 42300 0 0 TRUIST FINL CORP PUT 89832Q959 2403 55200 SH Put DFND 1 55200 0 0 TURQUOISE HILL RES LTD COM 900435207 340 11500 SH DFND 2 11500 0 0 TWILIO INC CL A 90138F102 378 5472 SH DFND 1 5472 0 0 TWILIO INC CALL 90138F902 366 5300 SH Call DFND 1 5300 0 0 TWILIO INC PUT 90138F952 1583 22900 SH Put DFND 1 22900 0 0 TWITTER INC COM 90184L102 39508 901189 SH DFND 2 901189 0 0 TWITTER INC CALL 90184L902 338541 7722200 SH DFND 2 7722200 0 0 TWITTER INC CALL 90184L902 29048 662600 SH Call DFND 1 662600 0 0 TWITTER INC PUT 90184L952 260585 5944000 SH DFND 2 5944000 0 0 TYSON FOODS INC CALL 902494903 442 6700 SH Call DFND 1 6700 0 0 UDR INC COM 902653104 1030 24700 SH DFND 2 24700 0 0 ULTA BEAUTY INC COM 90384S303 2867 7145 SH DFND 1 7145 0 0 ULTA BEAUTY INC PUT 90384S953 4493 11200 SH Put DFND 1 11200 0 0 UMPQUA HLDGS CORP COM 904214103 393 23000 SH DFND 2 23000 0 0 UNION PAC CORP COM 907818108 1092 5604 SH DFND 1 5604 0 0 UNION PAC CORP CALL 907818908 1539 7900 SH Call DFND 1 7900 0 0 UNION PAC CORP PUT 907818958 1929 9900 SH Put DFND 1 9900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 728 4507 SH DFND 1 4507 0 0 UNITED PARCEL SERVICE INC CALL 911312906 2439 15100 SH Call DFND 1 15100 0 0 UNITED PARCEL SERVICE INC PUT 911312956 2310 14300 SH Put DFND 1 14300 0 0 UNITED RENTALS INC COM 911363109 314 1164 SH DFND 1 1164 0 0 UNITED RENTALS INC PUT 911363959 810 3000 SH Put DFND 1 3000 0 0 UNITED STATES STL CORP NEW COM 912909108 258 14249 SH DFND 1 14249 0 0 UNITED STATES STL CORP NEW CALL 912909908 225 12400 SH Call DFND 1 12400 0 0 UNITED STATES STL CORP NEW PUT 912909958 310 17100 SH Put DFND 1 17100 0 0 UNITED STS OIL FD LP CALL 91232N907 242 3700 SH Call DFND 1 3700 0 0 UNITED STS OIL FD LP PUT 91232N957 202 3100 SH Put DFND 1 3100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2364 4680 SH DFND 1 4680 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 808 1600 SH Call DFND 1 1600 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 5808 11500 SH Put DFND 1 11500 0 0 UNITI GROUP INC COM 91325V108 70 10000 SH DFND 2 10000 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 40 100000 SH DFND 2 100000 0 0 UNITY SOFTWARE INC COM 91332U101 486 15246 SH DFND 2 15246 0 0 US BANCORP DEL COM NEW 902973304 346 8576 SH DFND 1 8576 0 0 US BANCORP DEL CALL 902973904 395 9800 SH Call DFND 1 9800 0 0 US BANCORP DEL PUT 902973954 673 16700 SH Put DFND 1 16700 0 0 VALERO ENERGY CORP CALL 91913Y900 791 7400 SH Call DFND 1 7400 0 0 VALERO ENERGY CORP PUT 91913Y950 1314 12300 SH Put DFND 1 12300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4601 190761 SH DFND 1 190761 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1701 9187 SH DFND 1 9187 0 0 VANECK ETF TRUST CALL 92189F901 31178 1058300 SH Call DFND 1 1058300 0 0 VANECK ETF TRUST CALL 92189F906 1459 60500 SH Call DFND 1 60500 0 0 VANECK ETF TRUST CALL 92189F906 4091 60500 SH Call DFND 1 60500 0 0 VANECK ETF TRUST PUT 92189F951 15178 515200 SH Put DFND 1 515200 0 0 VANECK ETF TRUST PUT 92189F956 5094 211200 SH Put DFND 1 211200 0 0 VANECK ETF TRUST PUT 92189F956 4573 211200 SH Put DFND 1 211200 0 0 VANECK ETF TRUST CALL 92189H907 7202 34100 SH Call DFND 1 34100 0 0 VANECK ETF TRUST PUT 92189H957 10392 49200 SH Put DFND 1 49200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 392 4133 SH DFND 1 4133 0 0 VANGUARD WHITEHALL FDS CALL 921946906 3748 39500 SH Call DFND 1 39500 0 0 VANGUARD WHITEHALL FDS PUT 921946956 522 5500 SH Put DFND 1 5500 0 0 VENTYX BIOSCIENCES INC COM 92332V107 5237 150000 SH DFND 2 150000 0 0 VERISK ANALYTICS INC COM 92345Y106 625 3662 SH DFND 1 3662 0 0 VERISK ANALYTICS INC PUT 92345Y956 887 5200 SH Put DFND 1 5200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1212 31097 SH DFND 1 31097 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 1988 51000 SH Call DFND 1 51000 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 2054 52700 SH Put DFND 1 52700 0 0 VERTEX ENERGY INC COM 92534K107 1558 250000 SH DFND 2 250000 0 0 VISA INC COM CL A 92826C839 1013 5700 SH DFND 2 5700 0 0 VISA INC COM CL A 92826C839 2499 14067 SH DFND 1 14067 0 0 VISA INC CALL 92826C909 977 5500 SH Call DFND 1 5500 0 0 VISA INC PUT 92826C959 4335 24400 SH Put DFND 1 24400 0 0 VISTRA CORP COM 92840M102 6720 320000 SH DFND 2 320000 0 0 VIVINT SMART HOME INC COM CL A 928542109 1974 300000 SH DFND 2 300000 0 0 VMWARE INC CL A COM 928563402 1065 10000 SH DFND 2 10000 0 0 VMWARE INC CALL 928563902 1597 15000 SH DFND 2 15000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 854 27183 SH DFND 1 27183 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 813 25900 SH Call DFND 1 25900 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1002 31900 SH Put DFND 1 31900 0 0 WALMART INC COM 931142103 966 7444 SH DFND 1 7444 0 0 WALMART INC CALL 931142903 441 3400 SH Call DFND 1 3400 0 0 WALMART INC PUT 931142953 2205 17000 SH Put DFND 1 17000 0 0 WASTE MGMT INC DEL COM 94106L109 251 1564 SH DFND 1 1564 0 0 WASTE MGMT INC DEL CALL 94106L909 208 1300 SH Call DFND 1 1300 0 0 WASTE MGMT INC DEL PUT 94106L959 929 5800 SH Put DFND 1 5800 0 0 WAYFAIR INC CALL 94419L901 374 11500 SH Call DFND 1 11500 0 0 WEC ENERGY GROUP INC CALL 92939U906 501 5600 SH Call DFND 1 5600 0 0 WELLS FARGO CO NEW COM 949746101 1130 28100 SH DFND 2 28100 0 0 WELLS FARGO CO NEW COM 949746101 1187 29512 SH DFND 1 29512 0 0 WELLS FARGO CO NEW CALL 949746901 390 9700 SH Call DFND 1 9700 0 0 WELLS FARGO CO NEW PUT 949746951 2317 57600 SH Put DFND 1 57600 0 0 WELLTOWER INC COM 95040Q104 2221 34525 SH DFND 1 34525 0 0 WELLTOWER INC CALL 95040Q904 3364 52300 SH Call DFND 1 52300 0 0 WELLTOWER INC PUT 95040Q954 2689 41800 SH Put DFND 1 41800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1038 15786 SH DFND 2 15786 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 3250 3250000 SH DFND 2 3250000 0 0 WESTROCK CO COM 96145D105 290 9389 SH DFND 1 9389 0 0 WESTROCK CO CALL 96145D905 778 25200 SH Call DFND 1 25200 0 0 WESTROCK CO PUT 96145D955 290 9400 SH Put DFND 1 9400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1417 49610 SH DFND 1 49610 0 0 WEYERHAEUSER CO MTN BE CALL 962166904 2008 70300 SH Call DFND 1 70300 0 0 WEYERHAEUSER CO MTN BE PUT 962166954 1699 59500 SH Put DFND 1 59500 0 0 WHEATON PRECIOUS METALS CORP CALL 962879902 1078 33300 SH Call DFND 1 33300 0 0 WHEATON PRECIOUS METALS CORP PUT 962879952 453 14000 SH Put DFND 1 14000 0 0 WHIRLPOOL CORP COM 963320106 332 2460 SH DFND 1 2460 0 0 WHIRLPOOL CORP CALL 963320906 216 1600 SH Call DFND 1 1600 0 0 WHIRLPOOL CORP PUT 963320956 499 3700 SH Put DFND 1 3700 0 0 WILLIAMS COS INC COM 969457100 732 25569 SH DFND 1 25569 0 0 WILLIAMS COS INC CALL 969457900 1094 38200 SH Call DFND 1 38200 0 0 WILLIAMS COS INC PUT 969457950 1194 41700 SH Put DFND 1 41700 0 0 WILLIAMS SONOMA INC COM 969904101 247 2094 SH DFND 1 2094 0 0 WILLIAMS SONOMA INC PUT 969904951 295 2500 SH Put DFND 1 2500 0 0 WINTRUST FINL CORP COM 97650W108 930 11400 SH DFND 2 11400 0 0 WISDOMTREE TR CALL 97717W901 419 6800 SH Call DFND 1 6800 0 0 WISDOMTREE TR PUT 97717W951 204 3300 SH Put DFND 1 3300 0 0 WORKDAY INC CL A 98138H101 7424 48774 SH DFND 1 48774 0 0 WORKDAY INC CALL 98138H901 3121 20500 SH Call DFND 1 20500 0 0 WORKDAY INC PUT 98138H951 13335 87600 SH Put DFND 1 87600 0 0 WP CAREY INC CALL 92936U909 3434 49200 SH Call DFND 1 49200 0 0 WP CAREY INC PUT 92936U959 1298 18600 SH Put DFND 1 18600 0 0 XCEL ENERGY INC COM 98389B100 1889 29521 SH DFND 1 29521 0 0 XCEL ENERGY INC CALL 98389B900 1350 21100 SH Call DFND 1 21100 0 0 XCEL ENERGY INC PUT 98389B950 2458 38400 SH Put DFND 1 38400 0 0 ZENDESK INC COM 98936J101 1826 24000 SH DFND 2 24000 0 0 ZENDESK INC CALL 98936J901 34702 456000 SH DFND 2 456000 0 0 ZENDESK INC PUT 98936J951 12610 165700 SH DFND 2 165700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3175 110961 SH DFND 1 110961 0 0 ZILLOW GROUP INC PUT 98954M950 3762 131500 SH Put DFND 1 131500 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 361 4900 SH Put DFND 1 4900 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 492 11800 SH DFND 1 11800 0 0 ZSCALER INC COM 98980G102 287 1745 SH DFND 1 1745 0 0 ZSCALER INC CALL 98980G902 3764 22900 SH Call DFND 1 22900 0 0 ZSCALER INC PUT 98980G952 575 3500 SH Put DFND 1 3500 0 0