Director

0001633046-23-000005.txt : 20230515 0001633046-23-000005.hdr.sgml : 20230515 20230515080154 ACCESSION NUMBER: 0001633046-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918509 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 X0202 13F-HR LIVE false true false 0001633046 XXXXXXXX 03-31-2023 03-31-2023 Maven Securities LTD

28 ESPLANADE ST HELIER Y9 JE1 8SB

13F HOLDINGS REPORT 028-17724 N Ivan Koedjikov Director 00442036754688 Ivan Koedjikov London X0 05-15-2023 2 965 4800109822 false 2 0001796861 028-20020 Maven Investment Partners US Ltd 1 0001759004 028-18941 Maven Investment Partners Ltd INFORMATION TABLE 2 MSL_INFORMATIONTABLEQ12023.xml INFORMATION TABLE 3M CO CALL 88579Y901 893435 8500 SH Call DFND 1 8500 0 0 89BIO INC CALL 282559903 228450 15000 SH Call DFND 2 15000 0 0 ABBOTT LABS CALL 002824900 1083482 10700 SH Call DFND 1 10700 0 0 ABBOTT LABS PUT 002824950 1417640 14000 SH Put DFND 1 14000 0 0 ABBVIE INC CALL 00287Y909 5354832 33600 SH Call DFND 1 33600 0 0 ABBVIE INC PUT 00287Y959 6279178 39400 SH Put DFND 1 39400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 77200 20000 SH DFND 2 20000 0 0 ACCENTURE PLC IRELAND PUT G1151C951 714525 2500 SH Put DFND 1 2500 0 0 ACCENTURE PLC IRELAND CALL G1151C901 943173 3300 SH Call DFND 1 3300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9012627 105300 SH DFND 1 105300 0 0 ACTIVISION BLIZZARD 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DOMINION ENERGY INC CALL 25746U909 273959 4900 SH Call DFND 1 4900 0 0 DOMINOS PIZZA INC CALL 25754A901 395844 1200 SH Call DFND 1 1200 0 0 DOMINOS PIZZA INC PUT 25754A951 395844 1200 SH Put DFND 1 1200 0 0 DOVER CORP PUT 260003958 334268 2200 SH Put DFND 1 2200 0 0 DOW INC CALL 260557903 1809060 33000 SH Call DFND 1 33000 0 0 DOW INC PUT 260557953 2159908 39400 SH Put DFND 1 39400 0 0 DRAFTKINGS INC NEW PUT 26142V955 257488 13300 SH Put DFND 1 13300 0 0 DUKE ENERGY CORP NEW CALL 26441C904 1022582 10600 SH Call DFND 1 10600 0 0 DUKE ENERGY CORP NEW PUT 26441C954 1514579 15700 SH Put DFND 1 15700 0 0 DUPONT DE NEMOURS INC CALL 26614N902 2339702 32600 SH Call DFND 1 32600 0 0 DUPONT DE NEMOURS INC PUT 26614N952 4112421 57300 SH Put DFND 1 57300 0 0 DXC TECHNOLOGY CO COM 23355L106 265696 10395 SH DFND 1 10395 0 0 DXC TECHNOLOGY CO PUT 23355L956 281160 11000 SH Put DFND 1 11000 0 0 EASTMAN CHEM CO PUT 277432950 573512 6800 SH Put DFND 1 6800 0 0 EASTMAN CHEM CO CALL 277432900 632550 7500 SH Call DFND 1 7500 0 0 EATON CORP PLC CALL G29183903 2158884 12600 SH Call DFND 1 12600 0 0 EATON CORP PLC PUT G29183953 2690038 15700 SH Put DFND 1 15700 0 0 ECOVYST INC COM 27923Q109 11050000 1000000 SH DFND 2 1000000 0 0 ELECTRONIC ARTS INC CALL 285512909 252945 2100 SH Call DFND 1 2100 0 0 ELECTRONIC ARTS INC PUT 285512959 385440 3200 SH Put DFND 1 3200 0 0 ELEVANCE HEALTH INC PUT 036752953 689715 1500 SH Put DFND 1 1500 0 0 ELEVANCE HEALTH INC CALL 036752903 1241487 2700 SH Call DFND 1 2700 0 0 EMERSON ELEC CO PUT 291011954 723262 8300 SH Put DFND 1 8300 0 0 EMERSON ELEC CO COM 291011104 2309210 26500 SH DFND 1 26500 0 0 EMERSON ELEC CO CALL 291011904 2431206 27900 SH Call DFND 1 27900 0 0 EMERSON ELEC CO COM 291011104 2875620 33000 SH DFND 2 33000 0 0 ENPHASE ENERGY INC CALL 29355A907 315420 1500 SH Call DFND 1 1500 0 0 ENPHASE ENERGY INC PUT 29355A957 336448 1600 SH Put DFND 1 1600 0 0 ENTERGY CORP NEW CALL 29364G903 614118 5700 SH Call DFND 1 5700 0 0 ENTERGY CORP NEW PUT 29364G953 689536 6400 SH Put DFND 1 6400 0 0 EOG RES INC PUT 26875P951 1627746 14200 SH Put DFND 1 14200 0 0 EOG RES INC CALL 26875P901 2934528 25600 SH Call DFND 1 25600 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1285000 500000 SH DFND 2 500000 0 0 EQUINIX INC CALL 29444U900 288416 400 SH Call DFND 1 400 0 0 EQUITY RESIDENTIAL PUT 29476L957 402000 6700 SH Put DFND 1 6700 0 0 EQUITY RESIDENTIAL CALL 29476L907 456000 7600 SH Call DFND 1 7600 0 0 ERICSSON ADR B SEK 10 294821608 175500 30000 SH DFND 2 30000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 204837 10995 SH DFND 1 10995 0 0 ETF SER SOLUTIONS CALL 26922A902 5289057 283900 SH Call DFND 1 283900 0 0 ETF SER SOLUTIONS PUT 26922A952 8614512 462400 SH Put DFND 1 462400 0 0 ETSY INC COM 29786A106 890863 8002 SH DFND 1 8002 0 0 ETSY INC PUT 29786A956 6000687 53900 SH Put DFND 1 53900 0 0 ETSY INC CALL 29786A906 6668667 59900 SH Call DFND 1 59900 0 0 EURONAV NV SHS B38564108 209875 12500 SH DFND 2 12500 0 0 EVOLENT HEALTH INC CL A 30050B101 324500 10000 SH DFND 2 10000 0 0 EVOQUA WATER TECHNOLOGIES CO CALL 30057T905 696080 14000 SH Call DFND 1 14000 0 0 EXELON CORP PUT 30161N951 280663 6700 SH Put DFND 1 6700 0 0 EXELON CORP CALL 30161N901 402144 9600 SH Call DFND 1 9600 0 0 EXXON MOBIL CORP COM 30231G102 350912 3200 SH DFND 1 3200 0 0 EXXON MOBIL CORP CALL 30231G902 2105472 19200 SH Call DFND 1 19200 0 0 EXXON MOBIL CORP PUT 30231G952 2302860 21000 SH Put DFND 1 21000 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2456 24537 SH DFND 1 24537 0 0 FASTENAL CO PUT 311900954 226548 4200 SH Put DFND 1 4200 0 0 FEDEX CORP PUT 31428X956 274188 1200 SH Put DFND 1 1200 0 0 FEDEX CORP CALL 31428X906 456980 2000 SH Call DFND 1 2000 0 0 FERROGLOBE PLC SHS G33856108 15808000 3200000 SH DFND 2 3200000 0 0 FIFTH THIRD BANCORP CALL 316773900 460872 17300 SH Call DFND 1 17300 0 0 FIFTH THIRD BANCORP COM 316773100 899979 33783 SH DFND 1 33783 0 0 FIFTH THIRD BANCORP PUT 316773950 900432 33800 SH Put DFND 1 33800 0 0 FIRST HORIZON CORPORATION COM 320517105 3556000 200000 SH DFND 2 200000 0 0 FIRST HORIZON CORPORATION CALL 320517905 5366004 301800 SH Call DFND 2 301800 0 0 FIRST HORIZON CORPORATION PUT 320517955 7808976 439200 SH Put DFND 2 439200 0 0 FIRST SOLAR INC CALL 336433907 652500 3000 SH Call DFND 1 3000 0 0 FIRST SOLAR INC PUT 336433957 848250 3900 SH Put DFND 1 3900 0 0 FIRST TR EXCHANGE-TRADED FD CALL 33733E902 206990 1400 SH Call DFND 1 1400 0 0 FIRSTENERGY CORP PUT 337932957 420630 10500 SH Put DFND 1 10500 0 0 FIRSTENERGY CORP CALL 337932907 460690 11500 SH Call DFND 1 11500 0 0 FISERV INC CALL 337738908 339090 3000 SH Call DFND 1 3000 0 0 FISERV INC PUT 337738958 497332 4400 SH Put DFND 1 4400 0 0 FIVE BELOW INC CALL 33829M901 205970 1000 SH Call DFND 1 1000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2635625 12500 SH DFND 2 12500 0 0 FLEX LTD ORD Y2573F102 2301000 100000 SH DFND 2 100000 0 0 FLUOR CORP NEW COM 343412102 3091000 100000 SH DFND 2 100000 0 0 FOOT LOCKER INC COM 344849104 280767 7074 SH DFND 1 7074 0 0 FOOT LOCKER INC CALL 344849904 400869 10100 SH Call DFND 1 10100 0 0 FOOT LOCKER INC PUT 344849954 535815 13500 SH Put DFND 1 13500 0 0 FORD MTR CO DEL COM 345370860 188420 14954 SH DFND 1 14954 0 0 FORD MTR CO DEL PUT 345370950 454860 36100 SH Put DFND 1 36100 0 0 FORD MTR CO DEL CALL 345370900 685440 54400 SH Call DFND 1 54400 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 5000000 5000000 SH DFND 1 5000000 0 0 FORTINET INC CALL 34959E909 206026 3100 SH Call DFND 1 3100 0 0 FORTINET INC PUT 34959E959 1050068 15800 SH Put DFND 1 15800 0 0 FOX CORP CL B COM 35137L204 1147449 36648 SH DFND 1 36648 0 0 FREEPORT-MCMORAN INC CALL 35671D907 298643 7300 SH Call DFND 1 7300 0 0 FREEPORT-MCMORAN INC PUT 35671D957 384554 9400 SH Put DFND 1 9400 0 0 FTC SOLAR INC COM 30320C103 2700000 1200000 SH DFND 2 1200000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 352580 6800 SH DFND 1 6800 0 0 GAMING & LEISURE PPTYS INC PUT 36467J958 650750 12500 SH Put DFND 1 12500 0 0 GAMING & LEISURE PPTYS INC CALL 36467J908 687192 13200 SH Call DFND 1 13200 0 0 GENERAL DYNAMICS CORP CALL 369550908 433599 1900 SH Call DFND 1 1900 0 0 GENERAL DYNAMICS CORP PUT 369550958 524883 2300 SH Put DFND 1 2300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 696542 7286 SH DFND 1 7286 0 0 GENERAL ELECTRIC CO CALL 369604901 1156760 12100 SH Call DFND 1 12100 0 0 GENERAL ELECTRIC CO PUT 369604951 1663440 17400 SH Put DFND 1 17400 0 0 GENERAL MTRS CO PUT 37045V950 253092 6900 SH Put DFND 1 6900 0 0 GENERAL MTRS CO CALL 37045V900 1320480 36000 SH Call DFND 1 36000 0 0 GENERAL MTRS CO COM 37045V100 7336000 200000 SH DFND 2 200000 0 0 GERON CORP COM 374163103 868000 400000 SH DFND 2 400000 0 0 GILEAD SCIENCES INC PUT 375558953 995640 12000 SH Put DFND 1 12000 0 0 GILEAD SCIENCES INC CALL 375558903 1966389 23700 SH Call DFND 1 23700 0 0 GLOBUS MED INC CL A 379577208 283200 5000 SH DFND 2 5000 0 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 1861905 2568499 SH DFND 1 2568499 0 0 GREEN PLAINS INC COM 393222104 1859400 60000 SH DFND 2 60000 0 0 HALLIBURTON CO CALL 406216901 841624 26600 SH Call DFND 1 26600 0 0 HCA HEALTHCARE INC CALL 40412C901 316416 1200 SH Call DFND 1 1200 0 0 HEICO CORP NEW CL A 422806208 6695249 49266 SH DFND 1 49266 0 0 HESS CORP PUT 42809H957 277914 2100 SH Put DFND 1 2100 0 0 HESS CORP CALL 42809H907 463190 3500 SH Call DFND 1 3500 0 0 HEWLETT PACKARD ENTERPRISE C CALL 42824C909 269217 16900 SH Call DFND 1 16900 0 0 HOME DEPOT INC COM 437076102 1628177 5517 SH DFND 1 5517 0 0 HOME DEPOT INC CALL 437076902 1770720 6000 SH Call DFND 1 6000 0 0 HOME DEPOT INC PUT 437076952 4426800 15000 SH Put DFND 1 15000 0 0 HONEYWELL INTL INC PUT 438516956 3134368 16400 SH Put DFND 1 16400 0 0 HONEYWELL INTL INC CALL 438516906 3669504 19200 SH Call DFND 1 19200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1091400 10000 SH DFND 1 10000 0 0 HORIZON THERAPEUTICS PUB L PUT G46188951 1200540 11000 SH Put DFND 1 11000 0 0 HORIZON THERAPEUTICS PUB L CALL G46188901 4136406 37900 SH Call DFND 1 37900 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18376775 168378 SH DFND 2 168378 0 0 HORIZON THERAPEUTICS PUB L CALL G46188901 32621946 298900 SH Call DFND 2 298900 0 0 HORIZON THERAPEUTICS PUB L PUT G46188951 163764570 1500500 SH Put DFND 2 1500500 0 0 HOWMET AEROSPACE INC PUT 443201958 1114331 26300 SH Put DFND 1 26300 0 0 HOWMET AEROSPACE INC CALL 443201908 1499898 35400 SH Call DFND 1 35400 0 0 HSBC HLDGS PLC PUT 404280956 494885 14500 SH Put DFND 1 14500 0 0 HUBSPOT INC PUT 443573950 986125 2300 SH Put DFND 1 2300 0 0 HUBSPOT INC CALL 443573900 1029000 2400 SH Call DFND 1 2400 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2837250 325000 SH DFND 2 325000 0 0 HUMANA INC CALL 444859902 242730 500 SH Call DFND 1 500 0 0 HUMANA INC PUT 444859952 242730 500 SH Put DFND 1 500 0 0 HUNTINGTON BANCSHARES INC CALL 446150904 627200 56000 SH Call DFND 1 56000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 789510 70492 SH DFND 1 70492 0 0 HUNTINGTON BANCSHARES INC PUT 446150954 883680 78900 SH Put DFND 1 78900 0 0 IAC INC COM NEW 44891N208 2137169 41418 SH DFND 1 41418 0 0 IDEXX LABS INC CALL 45168D904 200032 400 SH Call DFND 1 400 0 0 IDEXX LABS INC PUT 45168D954 200032 400 SH Put DFND 1 400 0 0 ILLINOIS TOOL WKS INC CALL 452308909 511245 2100 SH Call DFND 1 2100 0 0 ILLINOIS TOOL WKS INC PUT 452308959 1387665 5700 SH Put DFND 1 5700 0 0 INTEL CORP PUT 458140950 1078110 33000 SH Put DFND 1 33000 0 0 INTEL CORP CALL 458140900 1313334 40200 SH Call DFND 1 40200 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 208580 2000 SH Call DFND 1 2000 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 469305 4500 SH Put DFND 2 4500 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 1063758 10200 SH Call DFND 2 10200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443740 3385 SH DFND 1 3385 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 3604975 27500 SH Call DFND 1 27500 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 5217382 39800 SH Put DFND 1 39800 0 0 INTERNATIONAL PAPER CO PUT 460146953 328146 9100 SH Put DFND 1 9100 0 0 INTERNATIONAL PAPER CO CALL 460146903 897894 24900 SH Call DFND 1 24900 0 0 INTUIT CALL 461202903 757911 1700 SH Call DFND 1 1700 0 0 INTUIT PUT 461202953 1560405 3500 SH Put DFND 1 3500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 724002 2834 SH DFND 1 2834 0 0 INTUITIVE SURGICAL INC CALL 46120E902 1047427 4100 SH Call DFND 1 4100 0 0 INTUITIVE SURGICAL INC PUT 46120E952 2656888 10400 SH Put DFND 1 10400 0 0 INVESCO EXCH TRADED FD TR II CALL 46138G906 372624 4800 SH Call DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 425180 5477 SH DFND 1 5477 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G956 473543 6100 SH Put DFND 1 6100 0 0 INVESCO LTD SHS G491BT108 792940 48350 SH DFND 1 48350 0 0 INVESCO LTD PUT G491BT958 1051240 64100 SH Put DFND 1 64100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4998485 15575 SH DFND 1 15575 0 0 INVESCO QQQ TR CALL 46090E903 82029708 255600 SH Call DFND 1 255600 0 0 INVESCO QQQ TR PUT 46090E953 124360375 387500 SH Put DFND 1 387500 0 0 IROBOT CORP COM 462726100 1352840 31000 SH DFND 2 31000 0 0 IROBOT CORP PUT 462726950 4163256 95400 SH Put DFND 2 95400 0 0 IRON MTN INC DEL CALL 46284V901 1523808 28800 SH Call DFND 1 28800 0 0 IRON MTN INC DEL PUT 46284V951 1587300 30000 SH Put DFND 1 30000 0 0 ISHARES INC PUT 46434G952 757101 12900 SH Put DFND 1 12900 0 0 ISHARES INC CALL 46434G903 658665 13500 SH Call DFND 1 13500 0 0 ISHARES INC CALL 46434G902 792315 13500 SH Call DFND 1 13500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1061386 38765 SH DFND 1 38765 0 0 ISHARES INC PUT 464286950 2820140 103000 SH Put DFND 1 103000 0 0 ISHARES INC CALL 464286900 3041918 111100 SH Call DFND 1 111100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 450272 2967 SH DFND 1 2967 0 0 ISHARES TR PUT 464287952 372295 3500 SH Put DFND 1 3500 0 0 ISHARES TR CALL 464287903 520380 4900 SH Call DFND 1 4900 0 0 ISHARES TR CALL 464288903 453300 6000 SH Call DFND 1 6000 0 0 ISHARES TR CALL 464287909 389729 6100 SH Call DFND 1 6100 0 0 ISHARES TR CALL 464287909 389729 6100 SH Call DFND 1 6100 0 0 ISHARES TR PUT 464287951 1178352 6300 SH Put DFND 1 6300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 644022 6660 SH DFND 1 6660 0 0 ISHARES TR CALL 464287902 776501 7300 SH Call DFND 1 7300 0 0 ISHARES TR CALL 464288907 756628 8300 SH Call DFND 1 8300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1793277 10052 SH DFND 1 10052 0 0 ISHARES TR CALL 464287901 2244480 12000 SH Call DFND 1 12000 0 0 ISHARES TR PUT 464287958 1581930 13500 SH Put DFND 1 13500 0 0 ISHARES TR PUT 464287958 1581930 13500 SH Put DFND 1 13500 0 0 ISHARES TR PUT 464288953 1193690 15800 SH Put DFND 1 15800 0 0 ISHARES TR CALL 464287908 2974496 19600 SH Call DFND 1 19600 0 0 ISHARES TR CALL 464287908 2974496 19600 SH Call DFND 1 19600 0 0 ISHARES TR MSCI EAFE ETF 464287465 1683867 23544 SH DFND 1 23544 0 0 ISHARES TR PUT 464287956 3345244 25900 SH Put DFND 1 25900 0 0 ISHARES TR CALL 464287906 3784388 29300 SH Call DFND 1 29300 0 0 ISHARES TR PUT 464288950 3371844 29300 SH Put DFND 1 29300 0 0 ISHARES TR PUT 464288950 3371844 29300 SH Put DFND 1 29300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2497503 29417 SH DFND 1 29417 0 0 ISHARES TR CALL 464288900 4614708 40100 SH Call DFND 1 40100 0 0 ISHARES TR CALL 464288900 4614708 40100 SH Call DFND 1 40100 0 0 ISHARES TR PUT 464287959 2804771 43900 SH Put DFND 1 43900 0 0 ISHARES TR PUT 464287959 2804771 43900 SH Put DFND 1 43900 0 0 ISHARES TR CALL 464287905 4012272 56100 SH Call DFND 1 56100 0 0 ISHARES TR CALL 464287905 4012272 56100 SH Call DFND 1 56100 0 0 ISHARES TR CALL 464287905 4012272 56100 SH Call DFND 1 56100 0 0 ISHARES TR CALL 464287904 2188173 74100 SH Call DFND 1 74100 0 0 ISHARES TR CALL 464287904 2188173 74100 SH Call DFND 1 74100 0 0 ISHARES TR CALL 464287904 2188173 74100 SH Call DFND 1 74100 0 0 ISHARES TR CALL 464287904 2188173 74100 SH Call DFND 1 74100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3096111 78462 SH DFND 1 78462 0 0 ISHARES TR PUT 464287955 25869030 84900 SH Put DFND 1 84900 0 0 ISHARES TR PUT 464287955 25869030 84900 SH Put DFND 1 84900 0 0 ISHARES TR PUT 464287954 4683458 158600 SH Put DFND 1 158600 0 0 ISHARES TR PUT 464287954 4683458 158600 SH Put DFND 1 158600 0 0 ISHARES TR PUT 464287954 4683458 158600 SH Put DFND 1 158600 0 0 ISHARES TR PUT 464287954 4683458 158600 SH Put DFND 1 158600 0 0 ISHARES TR PUT 464287954 4683458 158600 SH Put DFND 1 158600 0 0 J P MORGAN EXCHANGE TRADED F PUT 46641Q952 1250340 22900 SH Put DFND 1 22900 0 0 J P MORGAN EXCHANGE TRADED F CALL 46641Q902 1605240 29400 SH Call DFND 1 29400 0 0 JOHNSON & JOHNSON COM 478160104 324260 2092 SH DFND 1 2092 0 0 JOHNSON & JOHNSON PUT 478160954 3565000 23000 SH Put DFND 1 23000 0 0 JOHNSON & JOHNSON CALL 478160904 4138500 26700 SH Call DFND 1 26700 0 0 JOHNSON CTLS INTL PLC PUT G51502955 818992 13600 SH Put DFND 1 13600 0 0 JOHNSON CTLS INTL PLC CALL G51502905 1963172 32600 SH Call DFND 1 32600 0 0 JPMORGAN CHASE & CO COM 46625H100 303622 2330 SH DFND 1 2330 0 0 JPMORGAN CHASE & CO PUT 46625H950 5707578 43800 SH Put DFND 1 43800 0 0 JPMORGAN CHASE & CO CALL 46625H900 6789151 52100 SH Call DFND 1 52100 0 0 KEYCORP COM 493267108 156575 12506 SH DFND 1 12506 0 0 KEYCORP PUT 493267958 206580 16500 SH Put DFND 1 16500 0 0 KEYCORP CALL 493267908 632260 50500 SH Call DFND 1 50500 0 0 KIMBERLY-CLARK CORP CALL 494368903 1892502 14100 SH Call DFND 1 14100 0 0 KIMBERLY-CLARK CORP PUT 494368953 2053566 15300 SH Put DFND 1 15300 0 0 KIMCO RLTY CORP COM 49446R109 267854 13715 SH DFND 1 13715 0 0 KIMCO RLTY CORP CALL 49446R909 576135 29500 SH Call DFND 1 29500 0 0 KIMCO RLTY CORP PUT 49446R959 939393 48100 SH Put DFND 1 48100 0 0 KINDER MORGAN INC DEL PUT 49456B951 224128 12800 SH Put DFND 1 12800 0 0 KINDER MORGAN INC DEL CALL 49456B901 299421 17100 SH Call DFND 1 17100 0 0 KINROSS GOLD CORP COM 496902404 292020 62000 SH DFND 1 62000 0 0 KLA CORP CALL 482480900 598755 1500 SH Call DFND 1 1500 0 0 KLA CORP PUT 482480950 598755 1500 SH Put DFND 1 1500 0 0 KRAFT HEINZ CO CALL 500754906 707661 18300 SH Call DFND 1 18300 0 0 KRAFT HEINZ CO PUT 500754956 1620273 41900 SH Put DFND 1 41900 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1124750 110000 SH DFND 2 110000 0 0 LABORATORY CORP AMER HLDGS CALL 50540R909 275304 1200 SH Call DFND 1 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 307193 1339 SH DFND 1 1339 0 0 LABORATORY CORP AMER HLDGS PUT 50540R959 481782 2100 SH Put DFND 1 2100 0 0 LAM RESEARCH CORP COM 512807108 1227758 2316 SH DFND 1 2316 0 0 LAM RESEARCH CORP CALL 512807908 3392768 6400 SH Call DFND 1 6400 0 0 LAM RESEARCH CORP PUT 512807958 11079508 20900 SH Put DFND 1 20900 0 0 LAMAR ADVERTISING CO NEW PUT 512816959 1937866 19400 SH Put DFND 1 19400 0 0 LAMAR ADVERTISING CO NEW CALL 512816909 3406249 34100 SH Call DFND 1 34100 0 0 LAMB WESTON HLDGS INC CALL 513272904 459888 4400 SH Call DFND 1 4400 0 0 LAMB WESTON HLDGS INC PUT 513272954 491244 4700 SH Put DFND 1 4700 0 0 LAUDER ESTEE COS INC PUT 518439954 468274 1900 SH Put DFND 1 1900 0 0 LAUDER ESTEE COS INC CALL 518439904 517566 2100 SH Call DFND 1 2100 0 0 LENNAR CORP CALL 526057904 840880 8000 SH Call DFND 1 8000 0 0 LENNAR CORP PUT 526057954 1051100 10000 SH Put DFND 1 10000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2699531 33042 SH DFND 1 33042 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1538745 78910 SH DFND 1 78910 0 0 LILLY ELI & CO PUT 532457958 412104 1200 SH Put DFND 1 1200 0 0 LILLY ELI & CO CALL 532457908 961576 2800 SH Call DFND 1 2800 0 0 LINDE PLC CALL G5494J903 1883832 5300 SH Call DFND 1 5300 0 0 LINDE PLC PUT G5494J953 3341136 9400 SH Put DFND 1 9400 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 581000 8300 SH Put DFND 1 8300 0 0 LIVE NATION ENTERTAINMENT IN CALL 538034909 987000 14100 SH Call DFND 1 14100 0 0 LOCKHEED MARTIN CORP COM 539830109 266620 564 SH DFND 1 564 0 0 LOCKHEED MARTIN CORP CALL 539830909 567276 1200 SH Call DFND 1 1200 0 0 LOCKHEED MARTIN CORP PUT 539830959 1181825 2500 SH Put DFND 1 2500 0 0 LOWES COS INC PUT 548661957 759886 3800 SH Put DFND 1 3800 0 0 LOWES COS INC CALL 548661907 2399640 12000 SH Call DFND 1 12000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 323952 158800 SH DFND 1 158800 0 0 LULULEMON ATHLETICA INC CALL 550021909 364190 1000 SH Call DFND 1 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 1148655 3154 SH DFND 1 3154 0 0 LULULEMON ATHLETICA INC PUT 550021959 1930207 5300 SH Put DFND 1 5300 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 3032647 32300 SH Put DFND 1 32300 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 3764989 40100 SH Call DFND 1 40100 0 0 MACYS INC COM 55616P104 487744 27887 SH DFND 1 27887 0 0 MACYS INC PUT 55616P954 797544 45600 SH Put DFND 1 45600 0 0 MACYS INC CALL 55616P904 864006 49400 SH Call DFND 1 49400 0 0 MARATHON OIL CORP PUT 565849956 2676332 111700 SH Put DFND 1 111700 0 0 MARATHON OIL CORP CALL 565849906 3665880 153000 SH Call DFND 1 153000 0 0 MARATHON PETE CORP COM 56585A102 306334 2272 SH DFND 1 2272 0 0 MARATHON PETE CORP CALL 56585A902 2062899 15300 SH Call DFND 1 15300 0 0 MARATHON PETE CORP PUT 56585A952 2170763 16100 SH Put DFND 1 16100 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 241500 35000 SH DFND 2 35000 0 0 MARRIOTT INTL INC NEW PUT 571903952 1079260 6500 SH Put DFND 1 6500 0 0 MARRIOTT INTL INC NEW CALL 571903902 1145676 6900 SH Call DFND 1 6900 0 0 MARSH & MCLENNAN COS INC CALL 571748902 1115885 6700 SH Call DFND 1 6700 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 355060 1000 SH Put DFND 1 1000 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 1633276 4600 SH Call DFND 1 4600 0 0 MASTERCARD INCORPORATED CALL 57636Q904 2325824 6400 SH Call DFND 1 6400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4364554 12010 SH DFND 1 12010 0 0 MASTERCARD INCORPORATED PUT 57636Q954 9194273 25300 SH Put DFND 1 25300 0 0 MATADOR RES CO PUT 576485955 648040 13600 SH Put DFND 1 13600 0 0 MATADOR RES CO CALL 576485905 852935 17900 SH Call DFND 1 17900 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2348760 46000 SH DFND 2 46000 0 0 MAXAR TECHNOLOGIES INC PUT 57778K955 9277602 181700 SH Put DFND 2 181700 0 0 MAXAR TECHNOLOGIES INC CALL 57778K905 15711162 307700 SH Call DFND 2 307700 0 0 MCDONALDS CORP PUT 580135951 726986 2600 SH Put DFND 1 2600 0 0 MCDONALDS CORP CALL 580135901 1090479 3900 SH Call DFND 1 3900 0 0 MCKESSON CORP PUT 58155Q953 391655 1100 SH Put DFND 1 1100 0 0 MCKESSON CORP CALL 58155Q903 462865 1300 SH Call DFND 1 1300 0 0 MEDTRONIC PLC PUT G5960L953 419224 5200 SH Put DFND 1 5200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 173128 13600 SH DFND 1 13600 0 0 MERCADOLIBRE INC CALL 58733R902 527224 400 SH Call DFND 1 400 0 0 MERCADOLIBRE INC PUT 58733R952 922642 700 SH Put DFND 1 700 0 0 MERCK & CO INC CALL 58933Y905 1563933 14700 SH Call DFND 1 14700 0 0 MERCK & CO INC PUT 58933Y955 1617128 15200 SH Put DFND 1 15200 0 0 MERCURY SYS INC COM 589378108 1022400 20000 SH DFND 2 20000 0 0 META PLATFORMS INC CALL 30303M902 12440878 58700 SH Call DFND 1 58700 0 0 META PLATFORMS INC PUT 30303M952 13119086 61900 SH Put DFND 1 61900 0 0 METLIFE INC CALL 59156R908 347640 6000 SH Call DFND 1 6000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 590481 7048 SH DFND 1 7048 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1801270 21500 SH Put DFND 1 21500 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 3661186 43700 SH Call DFND 1 43700 0 0 MICRON TECHNOLOGY INC CALL 595112903 1080086 17900 SH Call DFND 1 17900 0 0 MICRON TECHNOLOGY INC PUT 595112953 1484364 24600 SH Put DFND 1 24600 0 0 MICROSOFT CORP CALL 594918904 23092830 80100 SH Call DFND 1 80100 0 0 MICROSOFT CORP PUT 594918954 32231940 111800 SH Put DFND 1 111800 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8654000 200000 SH DFND 2 200000 0 0 MODERNA INC CALL 60770K907 1612590 10500 SH Call DFND 1 10500 0 0 MODERNA INC PUT 60770K957 2856588 18600 SH Put DFND 1 18600 0 0 MONDELEZ INTL INC PUT 609207955 920304 13200 SH Put DFND 1 13200 0 0 MONDELEZ INTL INC CALL 609207905 1889412 27100 SH Call DFND 1 27100 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2084000 200000 SH DFND 2 200000 0 0 MONGODB INC CALL 60937P906 1212224 5200 SH Call DFND 1 5200 0 0 MONGODB INC PUT 60937P956 2377824 10200 SH Put DFND 1 10200 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 691328 12800 SH Call DFND 1 12800 0 0 MORGAN STANLEY COM NEW 617446448 589840 6718 SH DFND 1 6718 0 0 MORGAN STANLEY PUT 617446958 3415420 38900 SH Put DFND 1 38900 0 0 MORGAN STANLEY CALL 617446908 4003680 45600 SH Call DFND 1 45600 0 0 MOSAIC CO NEW CALL 61945C903 2211416 48200 SH Call DFND 1 48200 0 0 MOSAIC CO NEW PUT 61945C953 2271060 49500 SH Put DFND 1 49500 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 371969 1300 SH Call DFND 1 1300 0 0 MURPHY OIL CORP COM 626717102 293769 7944 SH DFND 1 7944 0 0 MURPHY OIL CORP PUT 626717952 824654 22300 SH Put DFND 1 22300 0 0 MURPHY OIL CORP CALL 626717902 928198 25100 SH Call DFND 1 25100 0 0 NATIONAL INSTRS CORP CALL 636518902 2851104 54400 SH Call DFND 1 54400 0 0 NATIONAL INSTRS CORP PUT 636518952 3731592 71200 SH Put DFND 1 71200 0 0 NATIONAL INSTRS CORP PUT 636518952 5241000 100000 SH Put DFND 2 100000 0 0 NATIONAL INSTRS CORP COM 636518102 6289200 120000 SH DFND 2 120000 0 0 NATIONAL INSTRS CORP COM 636518102 13322884 254205 SH DFND 1 254205 0 0 NETAPP INC PUT 64110D954 249015 3900 SH Put DFND 1 3900 0 0 NETAPP INC CALL 64110D904 338405 5300 SH Call DFND 1 5300 0 0 NETFLIX INC CALL 64110L906 10986264 31800 SH Call DFND 1 31800 0 0 NETFLIX INC PUT 64110L956 16341204 47300 SH Put DFND 1 47300 0 0 NEXTERA ENERGY INC PUT 65339F951 292904 3800 SH Put DFND 1 3800 0 0 NEXTERA ENERGY INC CALL 65339F901 1032872 13400 SH Call DFND 1 13400 0 0 NEXTRACKER INC CLASS A COM 65290E101 4532500 125000 SH DFND 2 125000 0 0 NIKE INC PUT 654106953 944328 7700 SH Put DFND 1 7700 0 0 NIKE INC CALL 654106903 1017912 8300 SH Call DFND 1 8300 0 0 NORFOLK SOUTHN CORP CALL 655844908 572400 2700 SH Call DFND 1 2700 0 0 NORTHERN OIL AND GAS INC MN CALL 665531907 403655 13300 SH Call DFND 1 13300 0 0 NORTHERN OIL AND GAS INC MN PUT 665531957 655560 21600 SH Put DFND 1 21600 0 0 NRG ENERGY INC COM NEW 629377508 15472951 451238 SH DFND 2 451238 0 0 NVIDIA CORPORATION PUT 67066G954 14055162 50600 SH Put DFND 1 50600 0 0 NVIDIA CORPORATION CALL 67066G904 17943942 64600 SH Call DFND 1 64600 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 1212088 6500 SH Call DFND 1 6500 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 1305325 7000 SH Put DFND 1 7000 0 0 OAK STR HEALTH INC CALL 67181A907 406140 10500 SH Call DFND 1 10500 0 0 OAK STR HEALTH INC CALL 67181A907 1732864 44800 SH Call DFND 2 44800 0 0 OCCIDENTAL PETE CORP PUT 674599955 4694736 75200 SH Put DFND 1 75200 0 0 OCCIDENTAL PETE CORP CALL 674599905 5762289 92300 SH Call DFND 1 92300 0 0 OKTA INC PUT 679295955 267344 3100 SH Put DFND 1 3100 0 0 OKTA INC CALL 679295905 974512 11300 SH Call DFND 1 11300 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2500000 2500000 SH DFND 1 2500000 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 204504 600 SH Put DFND 1 600 0 0 OLD DOMINION FREIGHT LINE IN CALL 679580900 340840 1000 SH Call DFND 1 1000 0 0 OMEGA HEALTHCARE INVS INC CALL 681936900 860674 31400 SH Call DFND 1 31400 0 0 OMEGA HEALTHCARE INVS INC PUT 681936950 907271 33100 SH Put DFND 1 33100 0 0 ON SEMICONDUCTOR CORP CALL 682189905 321048 3900 SH Call DFND 1 3900 0 0 ONEOK INC NEW PUT 682680953 641754 10100 SH Put DFND 1 10100 0 0 ONEOK INC NEW CALL 682680903 705294 11100 SH Call DFND 1 11100 0 0 ORACLE CORP CALL 68389X905 947784 10200 SH Call DFND 1 10200 0 0 ORACLE CORP COM 68389X105 1179434 12693 SH DFND 1 12693 0 0 ORACLE CORP PUT 68389X955 1607516 17300 SH Put DFND 1 17300 0 0 OREILLY AUTOMOTIVE INC CALL 67103H907 509388 600 SH Call DFND 1 600 0 0 OREILLY AUTOMOTIVE INC PUT 67103H957 764082 900 SH Put DFND 1 900 0 0 OTIS WORLDWIDE CORP CALL 68902V907 354480 4200 SH Call DFND 1 4200 0 0 OTIS WORLDWIDE CORP PUT 68902V957 396680 4700 SH Put DFND 1 4700 0 0 OVINTIV INC PUT 69047Q952 324720 9000 SH Put DFND 1 9000 0 0 OVINTIV INC CALL 69047Q902 739640 20500 SH Call DFND 1 20500 0 0 OWENS CORNING NEW CALL 690742901 306560 3200 SH Call DFND 1 3200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2895000 250000 SH DFND 2 250000 0 0 PALO ALTO NETWORKS INC CALL 697435905 559272 2800 SH Call DFND 1 2800 0 0 PALO ALTO NETWORKS INC PUT 697435955 1218414 6100 SH Put DFND 1 6100 0 0 PARKER-HANNIFIN CORP CALL 701094904 3999709 11900 SH Call DFND 1 11900 0 0 PARKER-HANNIFIN CORP PUT 701094954 6755811 20100 SH Put DFND 1 20100 0 0 PAYCHEX INC PUT 704326957 206262 1800 SH Put DFND 1 1800 0 0 PAYCHEX INC CALL 704326907 252098 2200 SH Call DFND 1 2200 0 0 PAYPAL HLDGS INC PUT 70450Y953 1776996 23400 SH Put DFND 1 23400 0 0 PAYPAL HLDGS INC CALL 70450Y903 1792184 23600 SH Call DFND 1 23600 0 0 PBF ENERGY INC CALL 69318G906 420592 9700 SH Call DFND 1 9700 0 0 PBF ENERGY INC PUT 69318G956 524656 12100 SH Put DFND 1 12100 0 0 PDD HOLDINGS INC NOTE12/0 722304AC6 15000000 15000000 SH DFND 1 15000000 0 0 PEABODY ENERGY CORP PUT 704551950 550400 21500 SH Put DFND 1 21500 0 0 PEABODY ENERGY CORP CALL 704551900 1026560 40100 SH Call DFND 1 40100 0 0 PEPSICO INC PUT 713448958 5286700 29000 SH Put DFND 1 29000 0 0 PEPSICO INC CALL 713448908 5815370 31900 SH Call DFND 1 31900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5250000 500000 SH DFND 2 500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138406 13270 SH DFND 1 13270 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 417200 40000 SH Put DFND 1 40000 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 733229 70300 SH Call DFND 1 70300 0 0 PFIZER INC CALL 717081903 1134240 27800 SH Call DFND 1 27800 0 0 PFIZER INC PUT 717081953 1440240 35300 SH Put DFND 1 35300 0 0 PG&E CORP COM 69331C108 181977 11254 SH DFND 1 11254 0 0 PG&E CORP CALL 69331C908 1304919 80700 SH Call DFND 1 80700 0 0 PG&E CORP PUT 69331C958 3237234 200200 SH Put DFND 1 200200 0 0 PG&E CORP COM 69331C108 8085000 500000 SH DFND 2 500000 0 0 PHILIP MORRIS INTL INC PUT 718172959 1157275 11900 SH Put DFND 1 11900 0 0 PHILIP MORRIS INTL INC CALL 718172909 1439300 14800 SH Call DFND 1 14800 0 0 PHILLIPS 66 PUT 718546954 395382 3900 SH Put DFND 1 3900 0 0 PHILLIPS 66 CALL 718546904 1165870 11500 SH Call DFND 1 11500 0 0 PIONEER NAT RES CO COM 723787107 398472 1951 SH DFND 1 1951 0 0 PIONEER NAT RES CO CALL 723787907 919080 4500 SH Call DFND 1 4500 0 0 PIONEER NAT RES CO PUT 723787957 3063600 15000 SH Put DFND 1 15000 0 0 PLIANT THERAPEUTICS INC COM 729139105 1995000 75000 SH DFND 2 75000 0 0 PNC FINL SVCS GROUP INC PUT 693475955 546530 4300 SH Put DFND 1 4300 0 0 PNC FINL SVCS GROUP INC CALL 693475905 1436230 11300 SH Call DFND 1 11300 0 0 PNM RES INC COM 69349H107 19719392 405082 SH DFND 2 405082 0 0 PPG INDS INC CALL 693506907 360666 2700 SH Call DFND 1 2700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 380147 5115 SH DFND 1 5115 0 0 PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 416192 5600 SH Put DFND 1 5600 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 787792 10600 SH Call DFND 1 10600 0 0 PROCTER AND GAMBLE CO CALL 742718909 3107621 20900 SH Call DFND 1 20900 0 0 PROCTER AND GAMBLE CO PUT 742718959 3776726 25400 SH Put DFND 1 25400 0 0 PROGRESSIVE CORP PUT 743315953 1001420 7000 SH Put DFND 1 7000 0 0 PROGRESSIVE CORP CALL 743315903 1087256 7600 SH Call DFND 1 7600 0 0 PROLOGIS INC. CALL 74340W903 998160 8000 SH Call DFND 1 8000 0 0 PROLOGIS INC. PUT 74340W953 1010637 8100 SH Put DFND 1 8100 0 0 PROVENTION BIO INC CALL 74374N902 1446000 60000 SH Call DFND 2 60000 0 0 PRUDENTIAL FINL INC COM 744320102 418913 5063 SH DFND 1 5063 0 0 PRUDENTIAL FINL INC CALL 744320902 1754088 21200 SH Call DFND 1 21200 0 0 PRUDENTIAL FINL INC PUT 744320952 1927842 23300 SH Put DFND 1 23300 0 0 PTC INC PUT 69370C950 410336 3200 SH Put DFND 1 3200 0 0 PULTE GROUP INC PUT 745867951 413788 7100 SH Put DFND 1 7100 0 0 PULTE GROUP INC CALL 745867901 501208 8600 SH Call DFND 1 8600 0 0 QORVO INC CALL 74736K901 314867 3100 SH Call DFND 1 3100 0 0 QORVO INC PUT 74736K951 314867 3100 SH Put DFND 1 3100 0 0 QUALCOMM INC CALL 747525903 2245408 17600 SH Call DFND 1 17600 0 0 QUALCOMM INC PUT 747525953 3648788 28600 SH Put DFND 1 28600 0 0 QUALTRICS INTL INC CALL 747601901 1800830 101000 SH Call DFND 2 101000 0 0 QUANTA SVCS INC PUT 74762E952 566576 3400 SH Put DFND 1 3400 0 0 QUANTA SVCS INC CALL 74762E902 666560 4000 SH Call DFND 1 4000 0 0 RANGE RES CORP PUT 75281A959 537341 20300 SH Put DFND 1 20300 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 3300241 33700 SH Call DFND 1 33700 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 5249048 53600 SH Put DFND 1 53600 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 246501 300 SH Call DFND 1 300 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 328668 400 SH Put DFND 1 400 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 425024 22900 SH Put DFND 1 22900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 427400 23028 SH DFND 1 23028 0 0 RESMED INC PUT 761152957 503677 2300 SH Put DFND 1 2300 0 0 REVOLUTION MEDICINES INC COM 76155X100 1160326 53570 SH DFND 2 53570 0 0 RH COM 74967X103 290068 1191 SH DFND 1 1191 0 0 RH CALL 74967X903 365325 1500 SH Call DFND 1 1500 0 0 RH PUT 74967X953 1120330 4600 SH Put DFND 1 4600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5177516 75474 SH DFND 1 75474 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212076 13700 SH DFND 1 13700 0 0 ROCKWELL AUTOMATION INC CALL 773903909 1790045 6100 SH Call DFND 1 6100 0 0 ROCKWELL AUTOMATION INC PUT 773903959 2464980 8400 SH Put DFND 1 8400 0 0 ROIVANT SCIENCES LTD SHS G76279101 1845000 250000 SH DFND 2 250000 0 0 ROKU INC PUT 77543R952 697692 10600 SH Put DFND 1 10600 0 0 ROKU INC CALL 77543R902 3600354 54700 SH Call DFND 1 54700 0 0 ROSS STORES INC CALL 778296903 1729919 16300 SH Call DFND 1 16300 0 0 ROSS STORES INC PUT 778296953 2186278 20600 SH Put DFND 1 20600 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 1358240 20800 SH Put DFND 1 20800 0 0 SALESFORCE INC CALL 79466L902 759164 3800 SH Call DFND 1 3800 0 0 SALESFORCE INC PUT 79466L952 1178702 5900 SH Put DFND 1 5900 0 0 SCHLUMBERGER LTD CALL 806857908 2312610 47100 SH Call DFND 1 47100 0 0 SCHLUMBERGER LTD PUT 806857958 4217690 85900 SH Put DFND 1 85900 0 0 SCHWAB CHARLES CORP CALL 808513905 209520 4000 SH Call DFND 1 4000 0 0 SCHWAB CHARLES CORP PUT 808513955 319518 6100 SH Put DFND 1 6100 0 0 SEA LTD CALL 81141R900 3998610 46200 SH Call DFND 1 46200 0 0 SEAGEN INC COM 81181C104 506175 2500 SH DFND 2 2500 0 0 SEAGEN INC CALL 81181C904 3603966 17800 SH Call DFND 2 17800 0 0 SEAGEN INC PUT 81181C954 10568934 52200 SH Put DFND 2 52200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 836716 12361 SH DFND 1 12361 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 2661034 26300 SH Put DFND 1 26300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3281559 39618 SH DFND 1 39618 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2979285 39878 SH DFND 1 39878 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4266761 42170 SH DFND 1 42170 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1940445 60356 SH DFND 1 60356 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6114593 75807 SH DFND 1 75807 0 0 SELECT SECTOR SPDR TR PUT 81369Y952 6539016 112800 SH Put DFND 1 112800 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 8942787 119700 SH Put DFND 1 119700 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 7553491 130300 SH Call DFND 1 130300 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 11894388 143600 SH Call DFND 1 143600 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 11894388 143600 SH Call DFND 1 143600 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 19263648 148800 SH Call DFND 1 148800 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 23597412 157800 SH Put DFND 1 157800 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 25062904 167600 SH Call DFND 1 167600 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 40047852 265200 SH Call DFND 1 265200 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 36235854 279900 SH Put DFND 1 279900 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 30116988 363600 SH Put DFND 1 363600 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 30116988 363600 SH Put DFND 1 363600 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 73481466 486600 SH Put DFND 1 486600 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 28021940 871600 SH Call DFND 1 871600 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 31780275 988500 SH Put DFND 1 988500 0 0 SEMPRA CALL 816851909 256972 1700 SH Call DFND 1 1700 0 0 SERVICENOW INC CALL 81762P902 557664 1200 SH Call DFND 1 1200 0 0 SERVICENOW INC PUT 81762P952 1254744 2700 SH Put DFND 1 2700 0 0 SHAW COMMUNICATIONS INC PUT 82028K950 2976045 99500 SH Put DFND 1 99500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4875330 163000 SH DFND 2 163000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5673927 189700 SH DFND 1 189700 0 0 SHAW COMMUNICATIONS INC CALL 82028K900 9625038 321800 SH Call DFND 1 321800 0 0 SHAW COMMUNICATIONS INC PUT 82028K950 21074586 704600 SH Put DFND 2 704600 0 0 SHOPIFY INC CALL 82509L907 508164 10600 SH Call DFND 1 10600 0 0 SHOPIFY INC PUT 82509L957 522546 10900 SH Put DFND 1 10900 0 0 SIGMA LITHIUM CORPORATION CALL 826599902 790020 21000 SH Call DFND 1 21000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 24746436 657800 SH DFND 2 657800 0 0 SIGNET JEWELERS LIMITED CALL G81276900 280008 3600 SH Call DFND 1 3600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 655200 10000 SH DFND 2 10000 0 0 SILICON MOTION TECHNOLOGY CO PUT 82706C958 23580648 359900 SH Put DFND 2 359900 0 0 SILICON MOTION TECHNOLOGY CO CALL 82706C908 23665824 361200 SH Call DFND 2 361200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1537236 13729 SH DFND 1 13729 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 6550245 58500 SH Put DFND 1 58500 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 6718200 60000 SH Call DFND 1 60000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 308469 77700 SH DFND 1 77700 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 294950 2500 SH Put DFND 1 2500 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 554506 4700 SH Call DFND 1 4700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 623170 5282 SH DFND 1 5282 0 0 SM ENERGY CO PUT 78454L950 819456 29100 SH Put DFND 1 29100 0 0 SM ENERGY CO CALL 78454L900 937728 33300 SH Call DFND 1 33300 0 0 SNAP ON INC CALL 833034901 444402 1800 SH Call DFND 1 1800 0 0 SNAP ON INC PUT 833034951 641914 2600 SH Put DFND 1 2600 0 0 SOUTHERN CO PUT 842587957 612304 8800 SH Put DFND 1 8800 0 0 SOUTHERN CO CALL 842587907 1036742 14900 SH Call DFND 1 14900 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 1397004 4200 SH Call DFND 1 4200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3389730 10191 SH DFND 1 10191 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 5887374 17700 SH Put DFND 1 17700 0 0 SPDR GOLD TR GOLD SHS 78463V107 681945 3722 SH DFND 1 3722 0 0 SPDR GOLD TR PUT 78463V957 13778144 75200 SH Put DFND 1 75200 0 0 SPDR GOLD TR CALL 78463V907 15866852 86600 SH Call DFND 1 86600 0 0 SPDR INDEX SHS FDS PUT 78463X952 3960180 88200 SH Put DFND 1 88200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 36845100 90000 SH Put DFND 2 90000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 112213799 274100 SH Call DFND 1 274100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124475848 304052 SH DFND 1 304052 0 0 SPDR S&P 500 ETF TR PUT 78462F953 206496316 504400 SH Put DFND 1 504400 0 0 SPDR SER TR PUT 78464A954 247338 3900 SH Put DFND 1 3900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 613973 4963 SH DFND 1 4963 0 0 SPDR SER TR CALL 78464A903 630921 5100 SH Call DFND 1 5100 0 0 SPDR SER TR PUT 78464A953 1212358 9800 SH Put DFND 1 9800 0 0 SPDR SER TR PUT 78468R956 1377972 10800 SH Put DFND 1 10800 0 0 SPDR SER TR CALL 78468R906 1454526 11400 SH Call DFND 1 11400 0 0 SPDR SER TR S&P METALS MNG 78464A755 774966 14578 SH DFND 1 14578 0 0 SPDR SER TR PUT 78464A950 1707104 22400 SH Put DFND 1 22400 0 0 SPDR SER TR CALL 78464A900 2522551 33100 SH Call DFND 1 33100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2197503 34650 SH DFND 1 34650 0 0 SPDR SER TR S&P BK ETF 78464A797 1389235 37476 SH DFND 1 37476 0 0 SPDR SER TR CALL 78464A907 1623666 43800 SH Call DFND 1 43800 0 0 SPDR SER TR PUT 78464A957 2105576 56800 SH Put DFND 1 56800 0 0 SPDR SER TR PUT 78464A958 12433960 183500 SH Put DFND 1 183500 0 0 SPDR SER TR PUT 78464A958 12433960 183500 SH Put DFND 1 183500 0 0 SPDR SER TR CALL 78464A908 14913976 220100 SH Call DFND 1 220100 0 0 SPDR SER TR CALL 78464A908 14913976 220100 SH Call DFND 1 220100 0 0 SPIRIT AIRLS INC CALL 848577902 4292500 250000 SH Call DFND 2 250000 0 0 SPIRIT AIRLS INC PUT 848577952 5825781 339300 SH Put DFND 2 339300 0 0 SPLUNK INC COM 848637104 208635 2176 SH DFND 1 2176 0 0 SPLUNK INC PUT 848637954 345168 3600 SH Put DFND 1 3600 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2500000 2500000 SH DFND 1 2500000 0 0 SSR MINING IN CALL 784730903 367416 24300 SH Call DFND 1 24300 0 0 STANTEC INC COM 85472N109 478962 8200 SH DFND 1 8200 0 0 STARBUCKS CORP CALL 855244909 1176669 11300 SH Call DFND 1 11300 0 0 STARBUCKS CORP PUT 855244959 1666080 16000 SH Put DFND 1 16000 0 0 STARWOOD PPTY TR INC CALL 85571B905 412177 23300 SH Call DFND 1 23300 0 0 STATE STR CORP CALL 857477903 749331 9900 SH Call DFND 1 9900 0 0 STATE STR CORP PUT 857477953 764469 10100 SH Put DFND 1 10100 0 0 STEEL DYNAMICS INC CALL 858119900 282650 2500 SH Call DFND 1 2500 0 0 STEEL DYNAMICS INC PUT 858119950 373098 3300 SH Put DFND 1 3300 0 0 STRYKER CORPORATION PUT 863667951 342564 1200 SH Put DFND 1 1200 0 0 STRYKER CORPORATION CALL 863667901 599487 2100 SH Call DFND 1 2100 0 0 SYNOPSYS INC CALL 871607907 347625 900 SH Call DFND 1 900 0 0 SYNOPSYS INC PUT 871607957 1042875 2700 SH Put DFND 1 2700 0 0 SYSCO CORP CALL 871829907 1197065 15500 SH Call DFND 1 15500 0 0 SYSCO CORP PUT 871829957 2177886 28200 SH Put DFND 1 28200 0 0 TALOS ENERGY INC COM 87484T108 1780800 120000 SH DFND 2 120000 0 0 TARGA RES CORP PUT 87612G951 1473590 20200 SH Put DFND 1 20200 0 0 TARGA RES CORP CALL 87612G901 1619490 22200 SH Call DFND 1 22200 0 0 TARGET CORP COM 87612E106 1750709 10570 SH DFND 1 10570 0 0 TARGET CORP CALL 87612E906 8132433 49100 SH Call DFND 1 49100 0 0 TARGET CORP PUT 87612E956 8198685 49500 SH Put DFND 1 49500 0 0 TE CONNECTIVITY LTD PUT H84989954 459025 3500 SH Put DFND 1 3500 0 0 TE CONNECTIVITY LTD CALL H84989904 524600 4000 SH Call DFND 1 4000 0 0 TEGNA INC CALL 87901J905 3713436 219600 SH Call DFND 2 219600 0 0 TELEDYNE TECHNOLOGIES INC PUT 879360955 223680 500 SH Put DFND 1 500 0 0 TERADYNE INC CALL 880770902 365534 3400 SH Call DFND 1 3400 0 0 TERADYNE INC PUT 880770952 430040 4000 SH Put DFND 1 4000 0 0 TESLA INC PUT 88160R951 11389554 54900 SH Put DFND 1 54900 0 0 TESLA INC CALL 88160R901 15559500 75000 SH Call DFND 1 75000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6161250 2325000 SH DFND 2 2325000 0 0 TEXAS INSTRS INC CALL 882508904 3422584 18400 SH Call DFND 1 18400 0 0 TEXAS INSTRS INC PUT 882508954 3738801 20100 SH Put DFND 1 20100 0 0 TEXTRON INC PUT 883203951 2705129 38300 SH Put DFND 1 38300 0 0 TEXTRON INC CALL 883203901 3114783 44100 SH Call DFND 1 44100 0 0 THE CIGNA GROUP PUT 125523950 485507 1900 SH Put DFND 1 1900 0 0 THE CIGNA GROUP CALL 125523900 945461 3700 SH Call DFND 1 3700 0 0 THE TRADE DESK INC PUT 88339J955 925832 15200 SH Put DFND 1 15200 0 0 THE TRADE DESK INC CALL 88339J905 2539947 41700 SH Call DFND 1 41700 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 518733 900 SH Call DFND 1 900 0 0 TJX COS INC NEW PUT 872540959 987336 12600 SH Put DFND 1 12600 0 0 TJX COS INC NEW CALL 872540909 1057860 13500 SH Call DFND 1 13500 0 0 T-MOBILE US INC COM 872590104 296343 2046 SH DFND 1 2046 0 0 T-MOBILE US INC CALL 872590904 2143632 14800 SH Call DFND 1 14800 0 0 T-MOBILE US INC PUT 872590954 3157512 21800 SH Put DFND 1 21800 0 0 TOLL BROTHERS INC CALL 889478903 252126 4200 SH Call DFND 1 4200 0 0 TOWER SEMICONDUCTOR LTD CALL M87915904 3457058 81400 SH Call DFND 2 81400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6841917 161100 SH DFND 2 161100 0 0 TOWER SEMICONDUCTOR LTD PUT M87915954 11297020 266000 SH Put DFND 2 266000 0 0 TRANSDIGM GROUP INC CALL 893641900 2211150 3000 SH Call DFND 1 3000 0 0 TRANSDIGM GROUP INC PUT 893641950 2211150 3000 SH Put DFND 1 3000 0 0 TRAVELCENTERS OF AMERICA INC PUT 89421B959 683350 7900 SH Put DFND 2 7900 0 0 TRAVELERS COMPANIES INC CALL 89417E909 239974 1400 SH Call DFND 1 1400 0 0 TRIMBLE INC PUT 896239950 241132 4600 SH Put DFND 1 4600 0 0 TRUIST FINL CORP CALL 89832Q909 371690 10900 SH Call DFND 1 10900 0 0 TRUIST FINL CORP PUT 89832Q959 682000 20000 SH Put DFND 1 20000 0 0 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