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Form 13F-HR Maven Securities LTD For: Mar 31

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May 16, 2022 7:55 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Maven Securities LTD
Address: 28 ESPLANADE
ST HELIER , Y9JE1 8SB
Form 13F File Number: 028-17724

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Ivan Koedjikov
Title: Director
Phone: 00442036754688
Signature, Place, and Date of Signing:
Ivan Koedjikov London , X0 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 974
Form 13F Information Table Value Total: 2,872,585
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-20020 Maven Investment Partners US Ltd
028-18941 Maven Investment Partners Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 028-20020 Maven Investment Partners US Ltd
1 028-18941 Maven Investment Partners Ltd

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS CALL 002824900 2,344 19,800 SH Call DFND 1 19,800 0 0
ABBOTT LABS PUT 002824950 1,089 9,200 SH Put DFND 1 9,200 0 0
ABBVIE INC COM 00287Y109 446 2,751 SH DFND 1 2,751 0 0
ABBVIE INC CALL 00287Y909 3,485 21,500 SH Call DFND 1 21,500 0 0
ABBVIE INC PUT 00287Y959 5,674 35,000 SH Put DFND 1 35,000 0 0
ACCENTURE PLC IRELAND CALL G1151C901 101 300 SH Call DFND 1 300 0 0
ACCENTURE PLC IRELAND PUT G1151C951 540 1,600 SH Put DFND 1 1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 700 8,739 SH DFND 2 8,739 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 312 3,900 SH Put DFND 1 3,900 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 721 45,000 SH DFND 2 45,000 0 0
ADMA BIOLOGICS INC COM 000899104 6,389 3,491,524 SH DFND 2 3,491,524 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,727 3,790 SH DFND 1 3,790 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 2,142 4,700 SH Call DFND 1 4,700 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 5,832 12,800 SH Put DFND 1 12,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 766 7,001 SH DFND 1 7,001 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 908 8,300 SH Call DFND 1 8,300 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 2,537 23,200 SH Put DFND 1 23,200 0 0
AFLAC INC CALL 001055902 19 300 SH Call DFND 1 300 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 13 100 SH Call DFND 1 100 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 423 3,200 SH Put DFND 1 3,200 0 0
AGNC INVT CORP COM 00123Q104 896 68,400 SH DFND 2 68,400 0 0
AIR PRODS & CHEMS INC PUT 009158956 125 500 SH Put DFND 1 500 0 0
AIRBNB INC PUT 009066951 412 2,400 SH Put DFND 1 2,400 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 179 1,500 SH Put DFND 1 1,500 0 0
ALASKA AIR GROUP INC COM 011659109 1,075 18,529 SH DFND 1 18,529 0 0
ALASKA AIR GROUP INC PUT 011659959 2,634 45,400 SH Put DFND 1 45,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 381 873 SH DFND 1 873 0 0
ALIGN TECHNOLOGY INC CALL 016255901 523 1,200 SH Call DFND 1 1,200 0 0
ALIGN TECHNOLOGY INC PUT 016255951 436 1,000 SH Put DFND 1 1,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 461 50,600 SH DFND 2 50,600 0 0
ALPHABET INC CAP STK CL C 02079K107 327 117 SH DFND 1 117 0 0
ALPHABET INC CAP STK CL A 02079K305 378 136 SH DFND 1 136 0 0
ALPHABET INC CALL 02079K907 3,631 1,300 SH Call DFND 1 1,300 0 0
ALPHABET INC PUT 02079K957 10,892 3,900 SH Put DFND 1 3,900 0 0
ALPHABET INC CALL 02079K905 7,232 2,600 SH Call DFND 1 2,600 0 0
ALPHABET INC PUT 02079K955 8,344 3,000 SH Put DFND 1 3,000 0 0
ALTRIA GROUP INC CALL 02209S903 1,029 19,700 SH Call DFND 1 19,700 0 0
ALTRIA GROUP INC PUT 02209S953 1,824 34,900 SH Put DFND 1 34,900 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 48 29,690 SH DFND 2 29,690 0 0
AMAZON COM INC COM 023135106 650 199 SH DFND 1 199 0 0
AMAZON COM INC CALL 023135906 11,425 3,500 SH Call DFND 1 3,500 0 0
AMAZON COM INC PUT 023135956 23,502 7,200 SH Put DFND 1 7,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 484 26,512 SH DFND 1 26,512 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 2,736 149,900 SH Put DFND 1 149,900 0 0
AMERICAN ELEC PWR CO INC CALL 025537901 798 8,000 SH Call DFND 1 8,000 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 219 2,200 SH Put DFND 1 2,200 0 0
AMERICAN EXPRESS CO CALL 025816909 804 4,300 SH Call DFND 1 4,300 0 0
AMERICAN EXPRESS CO PUT 025816959 243 1,300 SH Put DFND 1 1,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 857 21,400 SH DFND 2 21,400 0 0
AMERICAN INTL GROUP INC CALL 026874904 2,580 41,100 SH Call DFND 1 41,100 0 0
AMERICAN INTL GROUP INC PUT 026874954 847 13,500 SH Put DFND 1 13,500 0 0
AMERIPRISE FINL INC COM 03076C106 403 1,341 SH DFND 1 1,341 0 0
AMERIPRISE FINL INC PUT 03076C956 1,772 5,900 SH Put DFND 1 5,900 0 0
AMETEK INC PUT 031100950 360 2,700 SH Put DFND 1 2,700 0 0
AMGEN INC CALL 031162900 411 1,700 SH Call DFND 1 1,700 0 0
AMGEN INC PUT 031162950 1,596 6,600 SH Put DFND 1 6,600 0 0
AMPHENOL CORP NEW PUT 032095951 384 5,100 SH Put DFND 1 5,100 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,006 100,000 SH DFND 2 100,000 0 0
ANALOG DEVICES INC COM 032654105 336 2,033 SH DFND 1 2,033 0 0
ANALOG DEVICES INC CALL 032654905 116 700 SH Call DFND 1 700 0 0
ANALOG DEVICES INC PUT 032654955 1,057 6,400 SH Put DFND 1 6,400 0 0
ANAPLAN INC COM 03272L108 4,098 63,000 SH DFND 2 63,000 0 0
ANSYS INC PUT 03662Q955 32 100 SH Put DFND 1 100 0 0
ANTHEM INC CALL 036752903 688 1,400 SH Call DFND 1 1,400 0 0
ANTHEM INC PUT 036752953 1,523 3,100 SH Put DFND 1 3,100 0 0
AON PLC CALL G0403H908 33 100 SH Call DFND 1 100 0 0
AON PLC PUT G0403H958 163 500 SH Put DFND 1 500 0 0
APA CORPORATION CALL 03743Q908 405 9,800 SH Call DFND 1 9,800 0 0
APA CORPORATION PUT 03743Q958 558 13,500 SH Put DFND 1 13,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,249 221,400 SH DFND 2 221,400 0 0
APPLE INC CALL 037833900 29,105 166,400 SH Call DFND 1 166,400 0 0
APPLE INC PUT 037833950 30,347 173,500 SH Put DFND 1 173,500 0 0
APPLIED MATLS INC COM 038222105 1,004 7,622 SH DFND 1 7,622 0 0
APPLIED MATLS INC CALL 038222905 791 6,000 SH Call DFND 1 6,000 0 0
APPLIED MATLS INC PUT 038222955 4,058 30,800 SH Put DFND 1 30,800 0 0
APTIV PLC SHS G6095L109 1,998 16,690 SH DFND 1 16,690 0 0
APTIV PLC PUT G6095L959 2,071 17,300 SH Put DFND 1 17,300 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 7,000 7,000,000 SH DFND 2 7,000,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 4,825 220,000 SH DFND 2 220,000 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 54 600 SH Put DFND 1 600 0 0
ARGENX SE SPONSORED ADR 04016X101 1,544 4,898 SH DFND 2 4,898 0 0
ARK ETF TR PUT 00214Q954 1,160 17,500 SH Put DFND 1 17,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 767 76,862 SH DFND 2 76,862 0 0
AT&T INC CALL 00206R902 359 15,200 SH Call DFND 1 15,200 0 0
AT&T INC PUT 00206R952 525 22,200 SH Put DFND 1 22,200 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 139 253,201 SH DFND 2 253,201 0 0
AUTODESK INC COM 052769106 555 2,589 SH DFND 1 2,589 0 0
AUTODESK INC CALL 052769906 429 2,000 SH Call DFND 1 2,000 0 0
AUTODESK INC PUT 052769956 1,308 6,100 SH Put DFND 1 6,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 341 1,500 SH DFND 2 1,500 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 637 2,800 SH Call DFND 1 2,800 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 250 1,100 SH Put DFND 1 1,100 0 0
AVALONBAY CMNTYS INC CALL 053484901 323 1,300 SH Call DFND 1 1,300 0 0
AVALONBAY CMNTYS INC PUT 053484951 99 400 SH Put DFND 1 400 0 0
AVERY DENNISON CORP PUT 053611959 70 400 SH Put DFND 1 400 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 953 40,000 SH DFND 2 40,000 0 0
BAKER HUGHES COMPANY PUT 05722G950 259 7,100 SH Put DFND 1 7,100 0 0
BANK NEW YORK MELLON CORP CALL 064058900 94 1,900 SH Call DFND 1 1,900 0 0
BARCLAYS BANK PLC CALL 06747R907 129 5,000 SH Call DFND 1 5,000 0 0
BAXTER INTL INC CALL 071813909 78 1,000 SH Call DFND 1 1,000 0 0
BAXTER INTL INC PUT 071813959 116 1,500 SH Put DFND 1 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 859 SH DFND 1 859 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 4,164 11,800 SH Call DFND 1 11,800 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 12,317 34,900 SH Put DFND 1 34,900 0 0
BILL COM HLDGS INC COM 090043100 703 3,100 SH DFND 2 3,100 0 0
BIOGEN INC CALL 09062X903 463 2,200 SH Call DFND 1 2,200 0 0
BIOGEN INC PUT 09062X953 232 1,100 SH Put DFND 1 1,100 0 0
BK OF AMERICA CORP CALL 060505904 2,547 61,800 SH Call DFND 1 61,800 0 0
BK OF AMERICA CORP PUT 060505954 1,278 31,000 SH Put DFND 1 31,000 0 0
BLACKROCK INC CALL 09247X901 535 700 SH Call DFND 1 700 0 0
BLACKROCK INC PUT 09247X951 1,758 2,300 SH Put DFND 1 2,300 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4,000 4,000,000 SH DFND 2 4,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 412 12,955 SH DFND 2 12,955 0 0
BLOCK INC CL A 852234103 1,906 14,056 SH DFND 1 14,056 0 0
BLOCK INC CALL 852234903 1,695 12,500 SH Call DFND 1 12,500 0 0
BLOCK INC PUT 852234953 5,655 41,700 SH Put DFND 1 41,700 0 0
BOEING CO CALL 097023905 479 2,500 SH Call DFND 1 2,500 0 0
BOEING CO PUT 097023955 1,226 6,400 SH Put DFND 1 6,400 0 0
BOOKING HOLDINGS INC COM 09857L108 514 219 SH DFND 1 219 0 0
BOOKING HOLDINGS INC CALL 09857L908 470 200 SH Call DFND 1 200 0 0
BOOKING HOLDINGS INC PUT 09857L958 470 200 SH Put DFND 1 200 0 0
BOSTON PROPERTIES INC COM 101121101 1,275 9,900 SH DFND 2 9,900 0 0
BOSTON PROPERTIES INC CALL 101121901 979 7,600 SH Call DFND 1 7,600 0 0
BOSTON PROPERTIES INC PUT 101121951 914 7,100 SH Put DFND 1 7,100 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 593 13,400 SH Call DFND 1 13,400 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 2,440 55,100 SH Put DFND 1 55,100 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,458 88,690 SH DFND 2 88,690 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 47 67,856 SH DFND 2 67,856 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 1,658 22,700 SH Call DFND 1 22,700 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 2,812 38,500 SH Put DFND 1 38,500 0 0
BRITISH AMERN TOB PLC CALL 110448907 481 11,400 SH Call DFND 1 11,400 0 0
BROADCOM INC COM 11135F101 1,160 1,842 SH DFND 1 1,842 0 0
BROADCOM INC CALL 11135F901 1,322 2,100 SH Call DFND 1 2,100 0 0
BROADCOM INC PUT 11135F951 10,829 17,200 SH Put DFND 1 17,200 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 301 6,869 SH DFND 2 6,869 0 0
BROWN & BROWN INC COM 115236101 354 4,900 SH DFND 2 4,900 0 0
BROWN FORMAN CORP CL B 115637209 291 4,337 SH DFND 1 4,337 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 246 3,817 SH DFND 1 3,817 0 0
BUILDERS FIRSTSOURCE INC CALL 12008R907 594 9,200 SH Call DFND 1 9,200 0 0
BUILDERS FIRSTSOURCE INC PUT 12008R957 452 7,000 SH Put DFND 1 7,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 437 18,014 SH DFND 2 18,014 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958 132 800 SH Put DFND 1 800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 544 7,038 SH DFND 1 7,038 0 0
CAESARS ENTERTAINMENT INC NE PUT 12769G950 1,269 16,400 SH Put DFND 1 16,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,789 40,000 SH DFND 2 40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 538 4,100 SH DFND 2 4,100 0 0
CAPITAL ONE FINL CORP CALL 14040H905 158 1,200 SH Call DFND 1 1,200 0 0
CAPITAL ONE FINL CORP PUT 14040H955 131 1,000 SH Put DFND 1 1,000 0 0
CARLYLE GROUP INC COM 14316J108 918 18,766 SH DFND 2 18,766 0 0
CARNIVAL CORP COMMON STOCK 143658300 652 32,243 SH DFND 1 32,243 0 0
CARNIVAL CORP PUT 143658950 107 5,300 SH Put DFND 1 5,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 958 20,890 SH DFND 1 20,890 0 0
CARRIER GLOBAL CORPORATION CALL 14448C904 197 4,300 SH Call DFND 1 4,300 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954 2,509 54,700 SH Put DFND 1 54,700 0 0
CATERPILLAR INC COM 149123101 591 2,651 SH DFND 1 2,651 0 0
CATERPILLAR INC CALL 149123901 691 3,100 SH Call DFND 1 3,100 0 0
CATERPILLAR INC PUT 149123951 2,050 9,200 SH Put DFND 1 9,200 0 0
CAZOO GROUP LTD CALL G2007L905 1,392 504,500 SH Call DFND 1 504,500 0 0
CAZOO GROUP LTD PUT G2007L955 2,619 948,900 SH Put DFND 1 948,900 0 0
CBRE GROUP INC CL A 12504L109 510 5,575 SH DFND 2 5,575 0 0
CELANESE CORP DEL PUT 150870953 114 800 SH Put DFND 1 800 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 275 400,000 SH DFND 2 400,000 0 0
CENTENE CORP DEL CALL 15135B901 160 1,900 SH Call DFND 1 1,900 0 0
CENTENE CORP DEL PUT 15135B951 210 2,500 SH Put DFND 1 2,500 0 0
CENTERPOINT ENERGY INC PUT 15189T957 86 2,800 SH Put DFND 1 2,800 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,659 37,737 SH DFND 1 37,737 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,065 48,845 SH DFND 2 48,845 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 2,346 4,300 SH Call DFND 1 4,300 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 546 1,000 SH Put DFND 1 1,000 0 0
CHEMOCENTRYX INC COM 16383L106 2,172 86,638 SH DFND 2 86,638 0 0
CHEVRON CORP NEW COM 166764100 228 1,398 SH DFND 1 1,398 0 0
CHEVRON CORP NEW CALL 166764900 3,338 20,500 SH Call DFND 1 20,500 0 0
CHEVRON CORP NEW PUT 166764950 1,824 11,200 SH Put DFND 1 11,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 353 223 SH DFND 1 223 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 475 300 SH Put DFND 1 300 0 0
CHUBB LIMITED COM H1467J104 342 1,600 SH DFND 2 1,600 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 19 30,605 SH DFND 2 30,605 0 0
CIGNA CORP NEW CALL 125523900 982 4,100 SH Call DFND 1 4,100 0 0
CIGNA CORP NEW PUT 125523950 575 2,400 SH Put DFND 1 2,400 0 0
CINCINNATI FINL CORP PUT 172062951 612 4,500 SH Put DFND 1 4,500 0 0
CISCO SYS INC CALL 17275R902 2,119 38,000 SH Call DFND 1 38,000 0 0
CISCO SYS INC PUT 17275R952 1,020 18,300 SH Put DFND 1 18,300 0 0
CITIGROUP INC CALL 172967904 1,057 19,800 SH Call DFND 1 19,800 0 0
CITIGROUP INC PUT 172967954 694 13,000 SH Put DFND 1 13,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,311 99,379 SH DFND 1 99,379 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 12 26,048 SH DFND 2 26,048 0 0
CME GROUP INC COM 12572Q105 2,082 8,750 SH DFND 8,750 0 0
CME GROUP INC CALL 12572Q905 357 1,500 SH Call DFND 1 1,500 0 0
CME GROUP INC PUT 12572Q955 190 800 SH Put DFND 1 800 0 0
COCA COLA CO CALL 191216900 1,804 29,100 SH Call DFND 1 29,100 0 0
COCA COLA CO PUT 191216950 2,561 41,300 SH Put DFND 1 41,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 81 900 SH Call DFND 1 900 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 466 5,200 SH Put DFND 1 5,200 0 0
COHERENT INC COM 192479103 11,185 40,918 SH DFND 1 40,918 0 0
COHERENT INC PUT 192479953 109 400 SH Put DFND 1 400 0 0
COLGATE PALMOLIVE CO CALL 194162903 334 4,400 SH Call DFND 1 4,400 0 0
COLGATE PALMOLIVE CO PUT 194162953 379 5,000 SH Put DFND 1 5,000 0 0
COLUMBIA BKG SYS INC COM 197236102 4,020 124,564 SH DFND 2 124,564 0 0
COMCAST CORP NEW CALL 20030N901 1,484 31,700 SH Call DFND 1 31,700 0 0
COMCAST CORP NEW PUT 20030N951 496 10,600 SH Put DFND 1 10,600 0 0
COMERICA INC CALL 200340907 1,610 17,800 SH Call DFND 1 17,800 0 0
COMERICA INC PUT 200340957 995 11,000 SH Put DFND 1 11,000 0 0
CONOCOPHILLIPS CALL 20825C904 1,540 15,400 SH Call DFND 1 15,400 0 0
CONOCOPHILLIPS PUT 20825C954 650 6,500 SH Put DFND 1 6,500 0 0
CONSOLIDATED EDISON INC PUT 209115954 379 4,000 SH Put DFND 1 4,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 32 100,000 SH DFND 2 100,000 0 0
CONSTELLATION BRANDS INC CALL 21036P908 115 500 SH Call DFND 1 500 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 608 25,000 SH DFND 1 25,000 0 0
CORNING INC COM 219350105 407 11,035 SH DFND 1 11,035 0 0
CORNING INC PUT 219350955 797 21,600 SH Put DFND 1 21,600 0 0
CORTEVA INC CALL 22052L904 75 1,300 SH Call DFND 1 1,300 0 0
CORTEVA INC PUT 22052L954 799 13,900 SH Put DFND 1 13,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 332 576 SH DFND 1 576 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1,900 3,300 SH Call DFND 1 3,300 0 0
COSTCO WHSL CORP NEW PUT 22160K955 979 1,700 SH Put DFND 1 1,700 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 182 800 SH Put DFND 1 800 0 0
CROWN CASTLE INTL CORP NEW CALL 22822V901 572 3,100 SH Call DFND 1 3,100 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 886 4,800 SH Put DFND 1 4,800 0 0
CSX CORP CALL 126408903 457 12,200 SH Call DFND 1 12,200 0 0
CSX CORP PUT 126408953 75 2,000 SH Put DFND 1 2,000 0 0
CUMMINS INC PUT 231021956 21 100 SH Put DFND 1 100 0 0
CVS HEALTH CORP COM 126650100 328 3,245 SH DFND 1 3,245 0 0
CVS HEALTH CORP CALL 126650900 1,134 11,200 SH Call DFND 1 11,200 0 0
CVS HEALTH CORP PUT 126650950 1,771 17,500 SH Put DFND 1 17,500 0 0
D R HORTON INC COM 23331A109 379 5,082 SH DFND 1 5,082 0 0
D R HORTON INC CALL 23331A909 37 500 SH Call DFND 1 500 0 0
D R HORTON INC PUT 23331A959 402 5,400 SH Put DFND 1 5,400 0 0
DANAHER CORPORATION PUT 235851952 323 1,100 SH Put DFND 1 1,100 0 0
DATADOG INC CL A COM 23804L103 289 1,905 SH DFND 1 1,905 0 0
DEERE & CO CALL 244199905 956 2,300 SH Call DFND 1 2,300 0 0
DEERE & CO PUT 244199955 2,202 5,300 SH Put DFND 1 5,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 841 21,250 SH DFND 1 21,250 0 0
DELTA AIR LINES INC DEL CALL 247361902 75 1,900 SH Call DFND 1 1,900 0 0
DELTA AIR LINES INC DEL PUT 247361952 5,116 129,300 SH Put DFND 1 129,300 0 0
DESCARTES SYS GROUP INC COM 249906108 476 6,500 SH DFND 1 6,500 0 0
DEVON ENERGY CORP NEW PUT 25179M953 361 6,100 SH Put DFND 1 6,100 0 0
DEXCOM INC COM 252131107 422 825 SH DFND 1 825 0 0
DEXCOM INC PUT 252131957 921 1,800 SH Put DFND 1 1,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 412 3,004 SH DFND 1 3,004 0 0
DIAMONDBACK ENERGY INC CALL 25278X909 41 300 SH Call DFND 1 300 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 1,138 8,300 SH Put DFND 1 8,300 0 0
DIGITAL RLTY TR INC COM 253868103 822 5,795 SH DFND 1 5,795 0 0
DIGITAL RLTY TR INC CALL 253868903 681 4,800 SH Call DFND 1 4,800 0 0
DIGITAL RLTY TR INC PUT 253868953 1,985 14,000 SH Put DFND 1 14,000 0 0
DISCOVER FINL SVCS COM 254709108 401 3,642 SH DFND 1 3,642 0 0
DISCOVER FINL SVCS CALL 254709908 110 1,000 SH Call DFND 1 1,000 0 0
DISCOVER FINL SVCS PUT 254709958 463 4,200 SH Put DFND 1 4,200 0 0
DISNEY WALT CO COM 254687106 2,024 14,758 SH DFND 1 14,758 0 0
DISNEY WALT CO CALL 254687906 2,524 18,400 SH Call DFND 1 18,400 0 0
DISNEY WALT CO PUT 254687956 6,885 50,200 SH Put DFND 1 50,200 0 0
DOLLAR GEN CORP NEW CALL 256677905 223 1,000 SH Call DFND 1 1,000 0 0
DOLLAR GEN CORP NEW PUT 256677955 312 1,400 SH Put DFND 1 1,400 0 0
DOMINION ENERGY INC CALL 25746U909 637 7,500 SH Call DFND 1 7,500 0 0
DOMINION ENERGY INC PUT 25746U959 195 2,300 SH Put DFND 1 2,300 0 0
DOORDASH INC PUT 25809K955 234 2,000 SH Put DFND 1 2,000 0 0
DOW INC COM 260557103 337 5,296 SH DFND 1 5,296 0 0
DOW INC CALL 260557903 363 5,700 SH Call DFND 1 5,700 0 0
DOW INC PUT 260557953 7,449 116,900 SH Put DFND 1 116,900 0 0
DUKE ENERGY CORP NEW CALL 26441C904 1,999 17,900 SH Call DFND 1 17,900 0 0
DUKE ENERGY CORP NEW PUT 26441C954 1,641 14,700 SH Put DFND 1 14,700 0 0
DUPONT DE NEMOURS INC CALL 26614N902 184 2,500 SH Call DFND 1 2,500 0 0
DUPONT DE NEMOURS INC PUT 26614N952 125 1,700 SH Put DFND 1 1,700 0 0
EASTMAN CHEM CO PUT 277432950 112 1,000 SH Put DFND 1 1,000 0 0
EATON CORP PLC CALL G29183903 152 1,000 SH Call DFND 1 1,000 0 0
EATON CORP PLC PUT G29183953 668 4,400 SH Put DFND 1 4,400 0 0
EBAY INC. CALL 278642903 155 2,700 SH Call DFND 1 2,700 0 0
EBAY INC. PUT 278642953 195 3,400 SH Put DFND 1 3,400 0 0
ECOLAB INC COM 278865100 301 1,706 SH DFND 1 1,706 0 0
ECOLAB INC PUT 278865950 335 1,900 SH Put DFND 1 1,900 0 0
ECOVYST INC COM 27923Q109 5,780 500,000 SH DFND 2 500,000 0 0
ECOVYST INC CALL 27923Q909 800 69,200 SH Call DFND 2 69,200 0 0
EDISON INTL PUT 281020957 400 5,700 SH Put DFND 1 5,700 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 71 600 SH Call DFND 1 600 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 683 5,800 SH Put DFND 1 5,800 0 0
EMERSON ELEC CO CALL 291011904 451 4,600 SH Call DFND 1 4,600 0 0
EMERSON ELEC CO PUT 291011954 1,657 16,900 SH Put DFND 1 16,900 0 0
ENACT HLDGS INC COM 29249E109 1,113 50,000 SH DFND 2 50,000 0 0
ENPHASE ENERGY INC COM 29355A107 279 1,383 SH DFND 1 1,383 0 0
ENPHASE ENERGY INC PUT 29355A957 323 1,600 SH Put DFND 1 1,600 0 0
ENTERGY CORP NEW CALL 29364G903 350 3,000 SH Call DFND 1 3,000 0 0
ENTERGY CORP NEW PUT 29364G953 152 1,300 SH Put DFND 1 1,300 0 0
EOG RES INC CALL 26875P901 489 4,100 SH Call DFND 1 4,100 0 0
EOG RES INC PUT 26875P951 2,575 21,600 SH Put DFND 1 21,600 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 314 75,000 SH DFND 2 75,000 0 0
EQUINIX INC CALL 29444U900 519 700 SH Call DFND 1 700 0 0
EQUINIX INC PUT 29444U950 890 1,200 SH Put DFND 1 1,200 0 0
EQUITABLE HLDGS INC COM 29452E101 961 31,088 SH DFND 2 31,088 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,018 11,323 SH DFND 2 11,323 0 0
EQUITY RESIDENTIAL CALL 29476L907 791 8,800 SH Call DFND 1 8,800 0 0
EQUITY RESIDENTIAL PUT 29476L957 737 8,200 SH Put DFND 1 8,200 0 0
ERICSSON ADR B SEK 10 294821608 274 30,000 SH DFND 2 30,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,053 94,370 SH DFND 1 94,370 0 0
ETF SER SOLUTIONS PUT 26922A952 1,741 80,000 SH Put DFND 1 80,000 0 0
EXELON CORP CALL 30161N901 143 3,000 SH Call DFND 1 3,000 0 0
EXELON CORP PUT 30161N951 167 3,500 SH Put DFND 1 3,500 0 0
EXXON MOBIL CORP COM 30231G102 372 4,500 SH DFND 1 4,500 0 0
EXXON MOBIL CORP CALL 30231G902 3,551 43,000 SH Call DFND 1 43,000 0 0
EXXON MOBIL CORP PUT 30231G952 3,188 38,600 SH Put DFND 1 38,600 0 0
FACTSET RESH SYS INC COM 303075105 521 1,200 SH DFND 2 1,200 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 22 24,537 SH DFND 1 24,537 0 0
FASTENAL CO CALL 311900904 719 12,100 SH Call DFND 1 12,100 0 0
FASTENAL CO PUT 311900954 546 9,200 SH Put DFND 1 9,200 0 0
FEDEX CORP COM 31428X106 280 1,208 SH DFND 1 1,208 0 0
FEDEX CORP CALL 31428X906 14,670 63,400 SH Call DFND 1 63,400 0 0
FEDEX CORP PUT 31428X956 7,173 31,000 SH Put DFND 1 31,000 0 0
FERROGLOBE PLC SHS G33856108 2,695 350,000 SH DFND 2 350,000 0 0
FERROGLOBE PLC CALL G33856908 373 48,400 SH Call DFND 2 48,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 10,800 SH DFND 2 10,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,185 11,800 SH DFND 2 11,800 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 181 1,800 SH Call DFND 1 1,800 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 131 1,300 SH Put DFND 1 1,300 0 0
FIFTH THIRD BANCORP COM 316773100 733 17,024 SH DFND 1 17,024 0 0
FIFTH THIRD BANCORP CALL 316773900 2,849 66,200 SH Call DFND 1 66,200 0 0
FIFTH THIRD BANCORP PUT 316773950 3,667 85,200 SH Put DFND 1 85,200 0 0
51JOB INC SPONSORED ADS 316827104 9,338 159,493 SH DFND 1 159,493 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 32 33,333 SH DFND 2 33,333 0 0
FIRST BANCORP P R COM NEW 318672706 324 24,700 SH DFND 2 24,700 0 0
FIRST HORIZON CORPORATION COM 320517105 893 38,000 SH DFND 2 38,000 0 0
FIRSTENERGY CORP PUT 337932957 1,046 22,800 SH Put DFND 1 22,800 0 0
FISERV INC CALL 337738908 71 700 SH Call DFND 1 700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,172 27,645 SH DFND 2 27,645 0 0
FLEX LTD ORD Y2573F102 262 14,139 SH DFND 1 14,139 0 0
FORD MTR CO DEL CALL 345370900 299 17,700 SH Call DFND 1 17,700 0 0
FORTINET INC PUT 34959E959 137 400 SH Put DFND 1 400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 651 8,765 SH DFND 1 8,765 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906 59 800 SH Call DFND 1 800 0 0
FORTUNE BRANDS HOME & SEC IN PUT 34964C956 706 9,500 SH Put DFND 1 9,500 0 0
FOX CORP CL B COM 35137L204 10,110 278,664 SH DFND 1 278,664 0 0
FOX CORP PUT 35137L955 130 3,300 SH Put DFND 1 3,300 0 0
FRANKLIN RESOURCES INC CALL 354613901 156 5,600 SH Call DFND 1 5,600 0 0
FRANKLIN RESOURCES INC PUT 354613951 221 7,900 SH Put DFND 1 7,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 480 9,648 SH DFND 1 9,648 0 0
FREEPORT-MCMORAN INC CALL 35671D907 786 15,800 SH Call DFND 1 15,800 0 0
FREEPORT-MCMORAN INC PUT 35671D957 1,050 21,100 SH Put DFND 1 21,100 0 0
FUELCELL ENERGY INC COM 35952H601 81 14,000 SH DFND 1 14,000 0 0
GENERAL DYNAMICS CORP CALL 369550908 868 3,600 SH Call DFND 1 3,600 0 0
GENERAL DYNAMICS CORP PUT 369550958 217 900 SH Put DFND 1 900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,420 15,524 SH DFND 1 15,524 0 0
GENERAL ELECTRIC CO PUT 369604951 6,277 68,600 SH Put DFND 1 68,600 0 0
GENERAL MLS INC CALL 370334904 244 3,600 SH Call DFND 1 3,600 0 0
GENERAL MLS INC PUT 370334954 7 100 SH Put DFND 1 100 0 0
GENERAL MTRS CO COM 37045V100 1,531 35,000 SH DFND 2 35,000 0 0
GENERAL MTRS CO CALL 37045V900 105 2,400 SH Call DFND 1 2,400 0 0
GENERAL MTRS CO PUT 37045V950 599 13,700 SH Put DFND 1 13,700 0 0
GILEAD SCIENCES INC CALL 375558903 89 1,500 SH Call DFND 1 1,500 0 0
GILEAD SCIENCES INC PUT 375558953 375 6,300 SH Put DFND 1 6,300 0 0
GLOBAL PMTS INC CALL 37940X902 123 900 SH Call DFND 1 900 0 0
GLOBAL PMTS INC PUT 37940X952 96 700 SH Put DFND 1 700 0 0
GLOBE LIFE INC COM 37959E102 219 2,173 SH DFND 1 2,173 0 0
GLOBE LIFE INC PUT 37959E952 644 6,400 SH Put DFND 1 6,400 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 94 90,512 SH DFND 1 90,512 0 0
GOSSAMER BIO INC COM 38341P102 433 49,889 SH DFND 2 49,889 0 0
GRAINGER W W INC PUT 384802954 361 700 SH Put DFND 1 700 0 0
GREEN PLAINS INC COM 393222104 4,527 146,000 SH DFND 2 146,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 922 78,978 SH DFND 1 78,978 0 0
GRIFOLS S A CALL 398438908 584 50,000 SH Call DFND 1 50,000 0 0
GUESS INC CALL 401617905 50 2,300 SH Call DFND 1 2,300 0 0
HALLIBURTON CO COM 406216101 1,298 34,262 SH DFND 1 34,262 0 0
HALLIBURTON CO CALL 406216901 284 7,500 SH Call DFND 1 7,500 0 0
HALLIBURTON CO PUT 406216951 5,256 138,800 SH Put DFND 1 138,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 254 4,864 SH DFND 1 4,864 0 0
HANCOCK WHITNEY CORPORATION CALL 410120909 271 5,200 SH Call DFND 1 5,200 0 0
HANCOCK WHITNEY CORPORATION PUT 410120959 370 7,100 SH Put DFND 1 7,100 0 0
HCA HEALTHCARE INC CALL 40412C901 200 800 SH Call DFND 1 800 0 0
HCA HEALTHCARE INC PUT 40412C951 501 2,000 SH Put DFND 1 2,000 0 0
HCI GROUP INC COM 40416E103 362 5,306 SH DFND 2 5,306 0 0
HEALTHCARE RLTY TR COM 421946104 550 20,000 SH DFND 2 20,000 0 0
HEALTHPEAK PROPERTIES INC PUT 42250P953 779 22,700 SH Put DFND 1 22,700 0 0
HEICO CORP NEW CL A 422806208 4,897 38,609 SH DFND 1 38,609 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 14 34,654 SH DFND 2 34,654 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,772 80,000 SH DFND 2 80,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,044 47,130 SH DFND 1 47,130 0 0
HESS CORP PUT 42809H957 524 4,900 SH Put DFND 1 4,900 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,325 77,500 SH DFND 2 77,500 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 102 6,100 SH Call DFND 1 6,100 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 236 14,100 SH Put DFND 1 14,100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 332 44,955 SH DFND 2 44,955 0 0
HOME DEPOT INC CALL 437076902 4,370 14,600 SH Call DFND 1 14,600 0 0
HOME DEPOT INC PUT 437076952 1,347 4,500 SH Put DFND 1 4,500 0 0
HONEYWELL INTL INC CALL 438516906 195 1,000 SH Call DFND 1 1,000 0 0
HP INC CALL 40434L905 127 3,500 SH Call DFND 1 3,500 0 0
HP INC PUT 40434L955 127 3,500 SH Put DFND 1 3,500 0 0
HPX CORP *W EXP 07/14/202 G32219126 8 45,474 SH DFND 2 45,474 0 0
HUMANA INC CALL 444859902 131 300 SH Call DFND 1 300 0 0
HUMANA INC PUT 444859952 348 800 SH Put DFND 1 800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 888 60,706 SH DFND 1 60,706 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 133 9,100 SH Call DFND 1 9,100 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 2,000 136,800 SH Put DFND 1 136,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,612 16,079 SH DFND 1 16,079 0 0
ICICI BANK LIMITED ADR 45104G104 508 26,815 SH DFND 1 26,815 0 0
ICICI BANK LIMITED CALL 45104G904 95 5,000 SH Call DFND 1 5,000 0 0
ICICI BANK LIMITED PUT 45104G954 873 46,100 SH Put DFND 1 46,100 0 0
IDEXX LABS INC COM 45168D104 434 794 SH DFND 1 794 0 0
IDEXX LABS INC CALL 45168D904 55 100 SH Call DFND 1 100 0 0
IDEXX LABS INC PUT 45168D954 656 1,200 SH Put DFND 1 1,200 0 0
II-VI INC COM 902104108 1,280 17,656 SH DFND 2 17,656 0 0
ILLINOIS TOOL WKS INC CALL 452308909 754 3,600 SH Call DFND 1 3,600 0 0
ILLINOIS TOOL WKS INC PUT 452308959 1,256 6,000 SH Put DFND 1 6,000 0 0
ILLUMINA INC PUT 452327959 489 1,400 SH Put DFND 1 1,400 0 0
INGERSOLL RAND INC COM 45687V106 310 6,155 SH DFND 1 6,155 0 0
INGERSOLL RAND INC PUT 45687V956 775 15,400 SH Put DFND 1 15,400 0 0
INNOVIVA INC COM 45781M101 480 24,800 SH DFND 2 24,800 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 14 68,503 SH DFND 2 68,503 0 0
INTEL CORP COM 458140100 293 5,923 SH DFND 1 5,923 0 0
INTEL CORP CALL 458140900 906 18,300 SH Call DFND 1 18,300 0 0
INTEL CORP PUT 458140950 995 20,100 SH Put DFND 1 20,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 439 6,661 SH DFND 2 6,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 806 6,100 SH DFND 2 6,100 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 172 1,300 SH Put DFND 1 1,300 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,326 10,200 SH Call DFND 1 10,200 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 481 3,700 SH Put DFND 1 3,700 0 0
INTERNATIONAL PAPER CO COM 460146103 403 8,741 SH DFND 1 8,741 0 0
INTERNATIONAL PAPER CO PUT 460146953 2,257 48,900 SH Put DFND 1 48,900 0 0
INTERPUBLIC GROUP COS INC PUT 460690950 241 6,800 SH Put DFND 1 6,800 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 546 8,919 SH DFND 2 8,919 0 0
INTUIT COM 461202103 427 887 SH DFND 1 887 0 0
INTUIT CALL 461202903 962 2,000 SH Call DFND 1 2,000 0 0
INTUIT PUT 461202953 385 800 SH Put DFND 1 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 669 2,216 SH DFND 1 2,216 0 0
INTUITIVE SURGICAL INC CALL 46120E902 422 1,400 SH Call DFND 1 1,400 0 0
INTUITIVE SURGICAL INC PUT 46120E952 1,539 5,100 SH Put DFND 1 5,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226 3,000 SH DFND 1 3,000 0 0
INVESCO LTD SHS G491BT108 205 8,906 SH DFND 1 8,906 0 0
INVESCO LTD PUT G491BT958 1,056 45,800 SH Put DFND 1 45,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,879 18,974 SH DFND 1 18,974 0 0
INVESCO QQQ TR PUT 46090E953 180,907 499,000 SH Put DFND 2 499,000 0 0
INVESCO QQQ TR CALL 46090E903 195,590 539,500 SH Call DFND 1 539,500 0 0
IQVIA HLDGS INC CALL 46266C905 92 400 SH Call DFND 1 400 0 0
IQVIA HLDGS INC PUT 46266C955 46 200 SH Put DFND 1 200 0 0
ISHARES INC MSCI THAILND ETF 464286624 218 2,800 SH DFND 1 2,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,376 22,400 SH DFND 1 22,400 0 0
ISHARES INC CALL 464286900 23 600 SH Call DFND 1 600 0 0
ISHARES INC PUT 464286950 4 100 SH Put DFND 1 100 0 0
ISHARES SILVER TR CALL 46428Q909 69 3,000 SH Call DFND 1 3,000 0 0
ISHARES SILVER TR PUT 46428Q959 11 500 SH Put DFND 1 500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 461 3,494 SH DFND 1 3,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,562 61,985 SH DFND 1 61,985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,125 10,353 SH DFND 1 10,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 959 8,861 SH DFND 1 8,861 0 0
ISHARES TR CALL 464287904 1,237 38,700 SH Call DFND 1 38,700 0 0
ISHARES TR CALL 464287902 13 100 SH Call DFND 1 100 0 0
ISHARES TR PUT 464287952 26 200 SH Put DFND 1 200 0 0
ISHARES TR CALL 464287900 64 600 SH Call DFND 1 600 0 0
ISHARES TR PUT 464287950 43 400 SH Put DFND 1 400 0 0
ISHARES TR CALL 464287905 1,111 15,100 SH Call DFND 1 15,100 0 0
ISHARES TR PUT 464287955 16,391 222,700 SH Put DFND 1 222,700 0 0
ISHARES TR CALL 464287906 5,316 40,800 SH Call DFND 1 40,800 0 0
ISHARES TR CALL 464287905 5,378 26,200 SH Call DFND 1 26,200 0 0
ISHARES TR PUT 464287955 6,363 31,000 SH Put DFND 1 31,000 0 0
ISHARES TR CALL 464288903 346 4,200 SH Call DFND 1 4,200 0 0
ISHARES TR PUT 464288953 12,344 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR CALL 464288907 2,080 57,100 SH Call DFND 1 57,100 0 0
ISHARES TR PUT 464289950 19 1,000 SH Put DFND 1 1,000 0 0
JETBLUE AWYS CORP COM 477143101 561 37,481 SH DFND 1 37,481 0 0
JETBLUE AWYS CORP PUT 477143951 1,856 124,000 SH Put DFND 1 124,000 0 0
JOHNSON & JOHNSON COM 478160104 331 1,868 SH DFND 1 1,868 0 0
JOHNSON & JOHNSON CALL 478160904 4,856 27,400 SH Call DFND 1 27,400 0 0
JOHNSON & JOHNSON PUT 478160954 4,165 23,500 SH Put DFND 1 23,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 610 9,300 SH DFND 1 9,300 0 0
JOHNSON CTLS INTL PLC CALL G51502905 289 4,400 SH Call DFND 1 4,400 0 0
JOHNSON CTLS INTL PLC PUT G51502955 977 14,900 SH Put DFND 1 14,900 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 10,000 10,000,000 SH DFND 1 10,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 957 7,019 SH DFND 1 7,019 0 0
JPMORGAN CHASE & CO CALL 46625H900 2,522 18,500 SH Call DFND 1 18,500 0 0
JPMORGAN CHASE & CO PUT 46625H950 2,563 18,800 SH Put DFND 1 18,800 0 0
JUST EAT TAKEAWAY COM N V CALL 48214T905 34 5,000 SH Call DFND 1 5,000 0 0
KELLOGG CO PUT 487836958 355 5,500 SH Put DFND 1 5,500 0 0
KEYCORP COM 493267108 1,038 46,381 SH DFND 1 46,381 0 0
KEYCORP COM 493267108 649 29,000 SH DFND 2 29,000 0 0
KEYCORP CALL 493267908 327 14,600 SH Call DFND 1 14,600 0 0
KEYCORP PUT 493267958 3,330 148,800 SH Put DFND 1 148,800 0 0
KIMBERLY-CLARK CORP CALL 494368903 135 1,100 SH Call DFND 1 1,100 0 0
KIMBERLY-CLARK CORP PUT 494368953 111 900 SH Put DFND 1 900 0 0
KIMCO RLTY CORP COM 49446R109 935 37,849 SH DFND 2 37,849 0 0
KIMCO RLTY CORP PUT 49446R959 321 13,000 SH Put DFND 1 13,000 0 0
KINDER MORGAN INC DEL CALL 49456B901 834 44,100 SH Call DFND 1 44,100 0 0
KINDER MORGAN INC DEL PUT 49456B951 257 13,600 SH Put DFND 1 13,600 0 0
KKR & CO INC COM 48251W104 643 11,000 SH DFND 2 11,000 0 0
KLA CORP COM NEW 482480100 637 1,739 SH DFND 1 1,739 0 0
KLA CORP CALL 482480900 146 400 SH Call DFND 1 400 0 0
KLA CORP PUT 482480950 952 2,600 SH Put DFND 1 2,600 0 0
KRAFT HEINZ CO PUT 500754956 63 1,600 SH Put DFND 1 1,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 656 23,000 SH DFND 1 23,000 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431909 174 700 SH Call DFND 1 700 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959 273 1,100 SH Put DFND 1 1,100 0 0
LAM RESEARCH CORP COM 512807108 899 1,674 SH DFND 1 1,674 0 0
LAM RESEARCH CORP CALL 512807908 376 700 SH Call DFND 1 700 0 0
LAM RESEARCH CORP PUT 512807958 2,471 4,600 SH Put DFND 1 4,600 0 0
LANTHEUS HLDGS INC COM 516544103 2,023 36,530 SH DFND 1 36,530 0 0
LAUDER ESTEE COS INC CALL 518439904 408 1,500 SH Call DFND 1 1,500 0 0
LAUDER ESTEE COS INC PUT 518439954 191 700 SH Put DFND 1 700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 201 3,233 SH DFND 1 3,233 0 0
LENDINGTREE INC COM 52603B107 356 2,975 SH DFND 2 2,975 0 0
LENNAR CORP CL A 526057104 641 7,898 SH DFND 1 7,898 0 0
LENNAR CORP CALL 526057904 552 6,800 SH Call DFND 1 6,800 0 0
LENNAR CORP PUT 526057954 1,899 23,400 SH Put DFND 1 23,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 539 4,113 SH DFND 1 4,113 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 251 1,854 SH DFND 1 1,854 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,766 304,443 SH DFND 1 304,443 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,283 71,812 SH DFND 1 71,812 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,893 67,823 SH DFND 1 67,823 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 161 78,507 SH DFND 1 78,507 0 0
LILLY ELI & CO CALL 532457908 1,231 4,300 SH Call DFND 1 4,300 0 0
LILLY ELI & CO PUT 532457958 430 1,500 SH Put DFND 1 1,500 0 0
LINCOLN NATL CORP IND CALL 534187909 595 9,100 SH Call DFND 1 9,100 0 0
LINCOLN NATL CORP IND PUT 534187959 1,268 19,400 SH Put DFND 1 19,400 0 0
LINDE PLC SHS G5494J103 235 737 SH DFND 1 737 0 0
LINDE PLC CALL G5494J903 1,405 4,400 SH Call DFND 1 4,400 0 0
LINDE PLC PUT G5494J953 894 2,800 SH Put DFND 1 2,800 0 0
LKQ CORP COM 501889208 266 5,851 SH DFND 1 5,851 0 0
LKQ CORP PUT 501889958 282 6,200 SH Put DFND 1 6,200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,077 1,691,581 SH DFND 2 1,691,581 0 0
LOCKHEED MARTIN CORP CALL 539830909 795 1,800 SH Call DFND 1 1,800 0 0
LOCKHEED MARTIN CORP PUT 539830959 530 1,200 SH Put DFND 1 1,200 0 0
LOEWS CORP COM 540424108 744 11,474 SH DFND 2 11,474 0 0
LOWES COS INC CALL 548661907 607 3,000 SH Call DFND 1 3,000 0 0
LOWES COS INC PUT 548661957 546 2,700 SH Put DFND 1 2,700 0 0
LPL FINL HLDGS INC COM 50212V100 951 5,205 SH DFND 2 5,205 0 0
LULULEMON ATHLETICA INC COM 550021109 475 1,301 SH DFND 1 1,301 0 0
LULULEMON ATHLETICA INC PUT 550021959 37 100 SH Put DFND 1 100 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,000 5,000,000 SH DFND 2 5,000,000 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 1,028 10,000 SH Put DFND 1 10,000 0 0
M & T BK CORP COM 55261F104 350 2,063 SH DFND 2 2,063 0 0
M & T BK CORP PUT 55261F954 220 1,300 SH Put DFND 1 1,300 0 0
MANDIANT INC COM 562662106 892 40,000 SH DFND 2 40,000 0 0
MARATHON OIL CORP CALL 565849906 3 100 SH Call DFND 1 100 0 0
MARATHON PETE CORP CALL 56585A902 701 8,200 SH Call DFND 1 8,200 0 0
MARATHON PETE CORP PUT 56585A952 2,856 33,400 SH Put DFND 1 33,400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 327 35,000 SH DFND 2 35,000 0 0
MARQETA INC CLASS A COM 57142B104 340 30,800 SH DFND 2 30,800 0 0
MARRIOTT INTL INC NEW PUT 571903952 457 2,600 SH Put DFND 1 2,600 0 0
MARSH & MCLENNAN COS INC CALL 571748902 596 3,500 SH Call DFND 1 3,500 0 0
MARSH & MCLENNAN COS INC PUT 571748952 136 800 SH Put DFND 1 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 356 924 SH DFND 1 924 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 77 200 SH Call DFND 1 200 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 1,540 4,000 SH Put DFND 1 4,000 0 0
MASCO CORP COM 574599106 281 5,503 SH DFND 1 5,503 0 0
MASCO CORP CALL 574599906 153 3,000 SH Call DFND 1 3,000 0 0
MASCO CORP PUT 574599956 321 6,300 SH Put DFND 1 6,300 0 0
MASTERCARD INCORPORATED CALL 57636Q904 2,144 6,000 SH Call DFND 1 6,000 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,216 6,200 SH Put DFND 1 6,200 0 0
MATCH GROUP INC NEW COM 57667L107 932 8,577 SH DFND 1 8,577 0 0
MATCH GROUP INC NEW PUT 57667L957 1,228 11,300 SH Put DFND 1 11,300 0 0
MCDONALDS CORP CALL 580135901 3,536 14,300 SH Call DFND 1 14,300 0 0
MCDONALDS CORP PUT 580135951 940 3,800 SH Put DFND 1 3,800 0 0
MCKESSON CORP CALL 58155Q903 122 400 SH Call DFND 1 400 0 0
MCKESSON CORP PUT 58155Q953 1,500 4,900 SH Put DFND 1 4,900 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 16 100,000 SH DFND 2 100,000 0 0
MEDICAL PPTYS TRUST INC CALL 58463J904 854 40,400 SH Call DFND 1 40,400 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954 1,788 84,600 SH Put DFND 1 84,600 0 0
MEDTRONIC PLC SHS G5960L103 283 2,553 SH DFND 1 2,553 0 0
MEDTRONIC PLC PUT G5960L953 1,232 11,100 SH Put DFND 1 11,100 0 0
MERCADOLIBRE INC CALL 58733R902 119 100 SH Call DFND 1 100 0 0
MERCK & CO INC COM 58933Y105 244 2,968 SH DFND 1 2,968 0 0
MERCK & CO INC CALL 58933Y905 738 9,000 SH Call DFND 1 9,000 0 0
MERCK & CO INC PUT 58933Y955 870 10,600 SH Put DFND 1 10,600 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 610 544,458 SH DFND 2 544,458 0 0
META PLATFORMS INC CL A 30303M102 16,221 72,949 SH DFND 1 72,949 0 0
META PLATFORMS INC CALL 30303M902 5,559 25,000 SH Call DFND 1 25,000 0 0
META PLATFORMS INC PUT 30303M952 23,348 105,000 SH Put DFND 1 105,000 0 0
METLIFE INC COM 59156R108 236 3,356 SH DFND 1 3,356 0 0
METLIFE INC CALL 59156R908 281 4,000 SH Call DFND 1 4,000 0 0
METLIFE INC PUT 59156R958 4,132 58,800 SH Put DFND 1 58,800 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 6,813 6,813,000 SH DFND 2 6,813,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 267 6,368 SH DFND 1 6,368 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 294 7,000 SH Put DFND 1 7,000 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904 315 4,200 SH Call DFND 1 4,200 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 1,246 16,600 SH Put DFND 1 16,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,510 19,392 SH DFND 1 19,392 0 0
MICRON TECHNOLOGY INC CALL 595112903 13,358 171,500 SH Call DFND 1 171,500 0 0
MICRON TECHNOLOGY INC PUT 595112953 11,333 145,500 SH Put DFND 1 145,500 0 0
MICROSOFT CORP COM 594918104 883 2,859 SH DFND 1 2,859 0 0
MICROSOFT CORP CALL 594918904 27,527 89,100 SH Call DFND 1 89,100 0 0
MICROSOFT CORP PUT 594918954 24,036 77,800 SH Put DFND 1 77,800 0 0
MKS INSTRS INC COM 55306N104 1,890 12,600 SH DFND 1 12,600 0 0
MODERNA INC COM 60770K107 1,030 5,977 SH DFND 1 5,977 0 0
MODERNA INC CALL 60770K907 172 1,000 SH Call DFND 1 1,000 0 0
MODERNA INC PUT 60770K957 1,912 11,100 SH Put DFND 1 11,100 0 0
MOLINA HEALTHCARE INC PUT 60855R950 400 1,200 SH Put DFND 1 1,200 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 650 40,000 SH DFND 2 40,000 0 0
MONDELEZ INTL INC CALL 609207905 408 6,500 SH Call DFND 1 6,500 0 0
MONDELEZ INTL INC PUT 609207955 119 1,900 SH Put DFND 1 1,900 0 0
MONOLITHIC PWR SYS INC PUT 609839955 49 100 SH Put DFND 1 100 0 0
MOODYS CORP COM 615369105 294 872 SH DFND 1 872 0 0
MOODYS CORP PUT 615369955 978 2,900 SH Put DFND 1 2,900 0 0
MORGAN STANLEY COM NEW 617446448 1,094 12,520 SH DFND 1 12,520 0 0
MORGAN STANLEY CALL 617446908 489 5,600 SH Call DFND 1 5,600 0 0
MORGAN STANLEY PUT 617446958 2,255 25,800 SH Put DFND 1 25,800 0 0
MOSAIC CO NEW CALL 61945C903 173 2,600 SH Call DFND 1 2,600 0 0
MOSAIC CO NEW PUT 61945C953 113 1,700 SH Put DFND 1 1,700 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 24 100 SH Call DFND 1 100 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 266 1,100 SH Put DFND 1 1,100 0 0
MSCI INC PUT 55354G950 151 300 SH Put DFND 1 300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 738 11,758 SH DFND 2 11,758 0 0
NETAPP INC PUT 64110D954 332 4,000 SH Put DFND 1 4,000 0 0
NETFLIX INC COM 64110L106 3,159 8,433 SH DFND 1 8,433 0 0
NETFLIX INC CALL 64110L906 8,840 23,600 SH Call DFND 1 23,600 0 0
NETFLIX INC PUT 64110L956 7,979 21,300 SH Put DFND 1 21,300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,193 28,000 SH DFND 2 28,000 0 0
NEWELL BRANDS INC COM 651229106 327 15,261 SH DFND 1 15,261 0 0
NEWELL BRANDS INC CALL 651229906 56 2,600 SH Call DFND 1 2,600 0 0
NEWELL BRANDS INC PUT 651229956 963 45,000 SH Put DFND 1 45,000 0 0
NEWMONT CORP CALL 651639906 938 11,800 SH Call DFND 1 11,800 0 0
NEXTERA ENERGY INC CALL 65339F901 949 11,200 SH Call DFND 1 11,200 0 0
NEXTERA ENERGY INC PUT 65339F951 356 4,200 SH Put DFND 1 4,200 0 0
NIKE INC CALL 654106903 1,830 13,600 SH Call DFND 1 13,600 0 0
NIKE INC PUT 654106953 2,166 16,100 SH Put DFND 1 16,100 0 0
NORDSON CORP COM 655663102 398 1,754 SH DFND 1 1,754 0 0
NORDSON CORP PUT 655663952 1,226 5,400 SH Put DFND 1 5,400 0 0
NORFOLK SOUTHN CORP CALL 655844908 228 800 SH Call DFND 1 800 0 0
NORFOLK SOUTHN CORP PUT 655844958 200 700 SH Put DFND 1 700 0 0
NORTHROP GRUMMAN CORP CALL 666807902 671 1,500 SH Call DFND 1 1,500 0 0
NORTHROP GRUMMAN CORP PUT 666807952 134 300 SH Put DFND 1 300 0 0
NORTHWEST NAT HLDG CO COM 66765N105 315 6,100 SH DFND 2 6,100 0 0
NUCOR CORP PUT 670346955 119 800 SH Put DFND 1 800 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 324 4,300 SH DFND 2 4,300 0 0
NVIDIA CORPORATION COM 67066G104 3,940 14,439 SH DFND 1 14,439 0 0
NVIDIA CORPORATION CALL 67066G904 13,234 48,500 SH Call DFND 1 48,500 0 0
NVIDIA CORPORATION PUT 67066G954 24,557 90,000 SH Put DFND 1 90,000 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 111 600 SH Call DFND 1 600 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 167 900 SH Put DFND 1 900 0 0
OCCIDENTAL PETE CORP PUT 674599955 148 2,600 SH Put DFND 1 2,600 0 0
OLD DOMINION FREIGHT LINE IN PUT 679580950 60 200 SH Put DFND 1 200 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900 545 17,500 SH Call DFND 1 17,500 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950 648 20,800 SH Put DFND 1 20,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 751 12,000 SH DFND 2 12,000 0 0
ONEOK INC NEW CALL 682680903 989 14,000 SH Call DFND 1 14,000 0 0
ONEOK INC NEW PUT 682680953 148 2,100 SH Put DFND 1 2,100 0 0
ORACLE CORP CALL 68389X905 124 1,500 SH Call DFND 1 1,500 0 0
ORACLE CORP PUT 68389X955 223 2,700 SH Put DFND 1 2,700 0 0
OREILLY AUTOMOTIVE INC CALL 67103H907 342 500 SH Call DFND 1 500 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957 342 500 SH Put DFND 1 500 0 0
OTIS WORLDWIDE CORP COM 68902V107 629 8,177 SH DFND 1 8,177 0 0
OTIS WORLDWIDE CORP PUT 68902V957 1,062 13,800 SH Put DFND 1 13,800 0 0
OVINTIV INC COM 69047Q102 392 7,257 SH DFND 1 7,257 0 0
OVINTIV INC PUT 69047Q952 1,352 25,000 SH Put DFND 1 25,000 0 0
OWENS CORNING NEW PUT 690742951 357 3,900 SH Put DFND 1 3,900 0 0
PACCAR INC PUT 693718958 291 3,300 SH Put DFND 1 3,300 0 0
PACKAGING CORP AMER PUT 695156959 515 3,300 SH Put DFND 1 3,300 0 0
PACWEST BANCORP DEL COM 695263103 772 17,900 SH DFND 2 17,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 329 16,400 SH DFND 2 16,400 0 0
PALO ALTO NETWORKS INC COM 697435105 348 559 SH DFND 1 559 0 0
PALOMAR HLDGS INC COM 69753M105 320 5,000 SH DFND 2 5,000 0 0
PARKER-HANNIFIN CORP CALL 701094904 1,334 4,700 SH Call DFND 1 4,700 0 0
PARKER-HANNIFIN CORP PUT 701094954 880 3,100 SH Put DFND 1 3,100 0 0
PAYCHEX INC PUT 704326957 259 1,900 SH Put DFND 1 1,900 0 0
PAYCOM SOFTWARE INC PUT 70432V952 277 800 SH Put DFND 1 800 0 0
PAYPAL HLDGS INC COM 70450Y103 3,935 34,021 SH DFND 1 34,021 0 0
PAYPAL HLDGS INC CALL 70450Y903 5,077 43,900 SH Call DFND 1 43,900 0 0
PAYPAL HLDGS INC PUT 70450Y953 11,392 98,500 SH Put DFND 1 98,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,000 4,000,000 SH DFND 2 4,000,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 9,250 9,250,000 SH DFND 2 9,250,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,044 202,317 SH DFND 2 202,317 0 0
PEPSICO INC CALL 713448908 1,724 10,300 SH Call DFND 1 10,300 0 0
PEPSICO INC PUT 713448958 2,025 12,100 SH Put DFND 1 12,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,842 131,769 SH DFND 1 131,769 0 0
PFIZER INC CALL 717081903 331 6,400 SH Call DFND 1 6,400 0 0
PFIZER INC PUT 717081953 652 12,600 SH Put DFND 1 12,600 0 0
PFSWEB INC COM NEW 717098206 2,408 210,658 SH DFND 2 210,658 0 0
PHILIP MORRIS INTL INC CALL 718172909 1,193 12,700 SH Call DFND 1 12,700 0 0
PHILIP MORRIS INTL INC PUT 718172959 1,118 11,900 SH Put DFND 1 11,900 0 0
PHILLIPS 66 CALL 718546904 415 4,800 SH Call DFND 1 4,800 0 0
PHILLIPS 66 PUT 718546954 251 2,900 SH Put DFND 1 2,900 0 0
PNC FINL SVCS GROUP INC CALL 693475905 1,494 8,100 SH Call DFND 1 8,100 0 0
PNC FINL SVCS GROUP INC PUT 693475955 1,383 7,500 SH Put DFND 1 7,500 0 0
POPULAR INC COM NEW 733174700 621 7,600 SH DFND 2 7,600 0 0
POTLATCHDELTIC CORPORATION PUT 737630953 248 4,700 SH Put DFND 1 4,700 0 0
PPG INDS INC CALL 693506907 52 400 SH Call DFND 1 400 0 0
PPL CORP CALL 69351T906 286 10,000 SH Call DFND 1 10,000 0 0
PPL CORP PUT 69351T956 286 10,000 SH Put DFND 1 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 262 1,732 SH DFND 1 1,732 0 0
PRICE T ROWE GROUP INC CALL 74144T908 60 400 SH Call DFND 1 400 0 0
PRICE T ROWE GROUP INC PUT 74144T958 348 2,300 SH Put DFND 1 2,300 0 0
PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 345 4,700 SH Put DFND 1 4,700 0 0
PROCTER AND GAMBLE CO CALL 742718909 1,604 10,500 SH Call DFND 1 10,500 0 0
PROCTER AND GAMBLE CO PUT 742718959 1,879 12,300 SH Put DFND 1 12,300 0 0
PROGRESSIVE CORP CALL 743315903 433 3,800 SH Call DFND 1 3,800 0 0
PROGRESSIVE CORP PUT 743315953 456 4,000 SH Put DFND 1 4,000 0 0
PROLOGIS INC. COM 74340W103 1,211 7,500 SH DFND 2 7,500 0 0
PROLOGIS INC. CALL 74340W903 468 2,900 SH Call DFND 1 2,900 0 0
PROLOGIS INC. PUT 74340W953 501 3,100 SH Put DFND 1 3,100 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 6 24,934 SH DFND 2 24,934 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9 33,033 SH DFND 2 33,033 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 466 19,700 SH DFND 2 19,700 0 0
PRUDENTIAL FINL INC CALL 744320902 3,250 27,500 SH Call DFND 1 27,500 0 0
PRUDENTIAL FINL INC PUT 744320952 3,533 29,900 SH Put DFND 1 29,900 0 0
PUBLIC STORAGE COM 74460D109 820 2,100 SH DFND 2 2,100 0 0
PUBLIC STORAGE CALL 74460D909 195 500 SH Call DFND 1 500 0 0
PUBLIC STORAGE PUT 74460D959 195 500 SH Put DFND 1 500 0 0
PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 679 9,700 SH Call DFND 1 9,700 0 0
PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 1,015 14,500 SH Put DFND 1 14,500 0 0
PULTE GROUP INC PUT 745867951 172 4,100 SH Put DFND 1 4,100 0 0
QORVO INC COM 74736K101 660 5,317 SH DFND 1 5,317 0 0
QORVO INC CALL 74736K901 87 700 SH Call DFND 1 700 0 0
QORVO INC PUT 74736K951 1,365 11,000 SH Put DFND 1 11,000 0 0
QUALCOMM INC CALL 747525903 1,391 9,100 SH Call DFND 1 9,100 0 0
QUALCOMM INC PUT 747525953 153 1,000 SH Put DFND 1 1,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 25 100,000 SH DFND 2 100,000 0 0
RADIAN GROUP INC COM 750236101 520 23,400 SH DFND 2 23,400 0 0
RAYMOND JAMES FINL INC PUT 754730959 956 8,700 SH Put DFND 1 8,700 0 0
RAYONIER INC CALL 754907903 382 9,300 SH Call DFND 1 9,300 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 941 9,500 SH Call DFND 1 9,500 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 2,675 27,000 SH Put DFND 1 27,000 0 0
REALTY INCOME CORP COM 756109104 1,188 17,140 SH DFND 2 17,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 298 426 SH DFND 1 426 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,746 2,500 SH Put DFND 1 2,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 328 14,736 SH DFND 1 14,736 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 205 9,200 SH Call DFND 1 9,200 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 1,324 59,500 SH Put DFND 1 59,500 0 0
REPAY HLDGS CORP COM CL A 76029L100 575 38,955 SH DFND 2 38,955 0 0
RESMED INC CALL 761152907 73 300 SH Call DFND 1 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 553 1,975 SH DFND 1 1,975 0 0
ROCKWELL AUTOMATION INC PUT 773903959 840 3,000 SH Put DFND 1 3,000 0 0
ROKU INC COM CL A 77543R102 9,354 74,672 SH DFND 1 74,672 0 0
ROKU INC CALL 77543R902 3,508 28,000 SH Call DFND 1 28,000 0 0
ROKU INC PUT 77543R952 10,811 86,300 SH Put DFND 1 86,300 0 0
ROPER TECHNOLOGIES INC PUT 776696956 756 1,600 SH Put DFND 1 1,600 0 0
ROSS STORES INC COM 778296103 274 3,025 SH DFND 1 3,025 0 0
ROSS STORES INC PUT 778296953 669 7,400 SH Put DFND 1 7,400 0 0
ROYAL BK CDA COM 780087102 1,147 10,400 SH DFND 2 10,400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 475 86,238 SH DFND 2 86,238 0 0
S&P GLOBAL INC COM 78409V104 1,101 2,685 SH DFND 2 2,685 0 0
SALESFORCE COM INC COM 79466L302 3,156 14,866 SH DFND 1 14,866 0 0
SALESFORCE COM INC CALL 79466L902 573 2,700 SH Call DFND 1 2,700 0 0
SALESFORCE COM INC PUT 79466L952 4,841 22,800 SH Put DFND 1 22,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 892 11,423 SH DFND 2 11,423 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 206 600 SH Put DFND 1 600 0 0
SCHLUMBERGER LTD CALL 806857908 244 5,900 SH Call DFND 1 5,900 0 0
SCHLUMBERGER LTD PUT 806857958 302 7,300 SH Put DFND 1 7,300 0 0
SCHWAB CHARLES CORP COM 808513105 615 7,300 SH DFND 2 7,300 0 0
SCHWAB CHARLES CORP CALL 808513905 160 1,900 SH Call DFND 1 1,900 0 0
SCHWAB CHARLES CORP PUT 808513955 295 3,500 SH Put DFND 1 3,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,895 10,243 SH DFND 1 10,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,053 39,944 SH DFND 1 39,944 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,204 57,525 SH DFND 1 57,525 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 4,809 SH DFND 1 4,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728 4,579 SH DFND 1 4,579 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,026 43,991 SH DFND 1 43,991 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,474 19,797 SH DFND 1 19,797 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 16,343 119,300 SH Call DFND 1 119,300 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 31,658 231,100 SH Put DFND 1 231,100 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 5,692 75,000 SH Call DFND 1 75,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 4,758 62,700 SH Put DFND 1 62,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 5,957 32,200 SH Put DFND 1 32,200 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 17,100 223,700 SH Put DFND 1 223,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 6,131 160,000 SH Call DFND 1 160,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 15,750 411,000 SH Put DFND 1 411,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 3,882 37,700 SH Call DFND 1 37,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 2,770 26,900 SH Put DFND 1 26,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 13,032 82,000 SH Call DFND 1 82,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 24,777 155,900 SH Put DFND 1 155,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y902 2,407 35,000 SH Call DFND 1 35,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y952 8,598 125,000 SH Put DFND 1 125,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 11,988 161,000 SH Put DFND 1 161,000 0 0
SEMPRA CALL 816851909 706 4,200 SH Call DFND 1 4,200 0 0
SEMPRA PUT 816851959 319 1,900 SH Put DFND 1 1,900 0 0
SERVICENOW INC COM 81762P102 908 1,631 SH DFND 1 1,631 0 0
SERVICENOW INC CALL 81762P902 111 200 SH Call DFND 1 200 0 0
SERVICENOW INC PUT 81762P952 1,782 3,200 SH Put DFND 1 3,200 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 112 50,000 SH DFND 2 50,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 10 39,782 SH DFND 2 39,782 0 0
SHERWIN WILLIAMS CO COM 824348106 278 1,115 SH DFND 1 1,115 0 0
SHERWIN WILLIAMS CO CALL 824348906 125 500 SH Call DFND 1 500 0 0
SHERWIN WILLIAMS CO PUT 824348956 449 1,800 SH Put DFND 1 1,800 0 0
SHIFT4 PMTS INC CL A 82452J109 625 10,100 SH DFND 2 10,100 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 4,897 4,897,000 SH DFND 2 4,897,000 0 0
SHOPIFY INC CALL 82509L907 12,911 19,100 SH Call DFND 1 19,100 0 0
SHOPIFY INC PUT 82509L957 9,125 13,500 SH Put DFND 1 13,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,866 6,358 SH DFND 2 6,358 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 79 600 SH Call DFND 1 600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 210 1,600 SH Put DFND 1 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 419 3,143 SH DFND 1 3,143 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 493 3,700 SH Call DFND 1 3,700 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 906 6,800 SH Put DFND 1 6,800 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 458 231,440 SH DFND 1 231,440 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 18 18,750 SH DFND 2 18,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 31 25,000 SH DFND 2 25,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 663 39,410 SH DFND 1 39,410 0 0
SOUTHERN CO CALL 842587907 457 6,300 SH Call DFND 1 6,300 0 0
SOUTHERN CO PUT 842587957 1,334 18,400 SH Put DFND 1 18,400 0 0
SOUTHERN COPPER CORP COM 84265V105 253 3,335 SH DFND 1 3,335 0 0
SOUTHWEST AIRLS CO COM 844741108 908 19,831 SH DFND 1 19,831 0 0
SOUTHWEST AIRLS CO PUT 844741958 2,350 51,300 SH Put DFND 1 51,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235 679 SH DFND 1 679 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959 7,353 21,200 SH Put DFND 1 21,200 0 0
SPDR GOLD TR CALL 78463V907 2,258 12,500 SH Call DFND 1 12,500 0 0
SPDR GOLD TR PUT 78463V957 1,481 8,200 SH Put DFND 1 8,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,056 8,980 SH DFND 1 8,980 0 0
SPDR S&P 500 ETF TR CALL 78462F903 347,582 769,600 SH Call DFND 1 769,600 0 0
SPDR S&P 500 ETF TR PUT 78462F953 428,200 948,100 SH Put DFND 1 948,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 386 4,292 SH DFND 1 4,292 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 911 6,774 SH DFND 1 6,774 0 0
SPDR SER TR CALL 78464A900 2,256 25,100 SH Call DFND 2 25,100 0 0
SPDR SER TR CALL 78464A908 13,518 196,200 SH Call DFND 1 196,200 0 0
SPDR SER TR PUT 78464A958 9,515 138,100 SH Put DFND 1 138,100 0 0
SPDR SER TR CALL 78464A907 1,827 34,900 SH Call DFND 1 34,900 0 0
SPDR SER TR PUT 78464A957 1,775 33,900 SH Put DFND 1 33,900 0 0
SPDR SER TR PUT 78464A950 36 400 SH Put DFND 1 400 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 10,000 10,000,000 SH DFND 2 10,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 774 16,815 SH DFND 2 16,815 0 0
SSR MNG INC COM 784730103 526 24,200 SH DFND 1 24,200 0 0
STAG INDL INC COM 85254J102 1,154 27,900 SH DFND 2 27,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 654 4,680 SH DFND 1 4,680 0 0
STANLEY BLACK & DECKER INC CALL 854502901 657 4,700 SH Call DFND 1 4,700 0 0
STANLEY BLACK & DECKER INC PUT 854502951 713 5,100 SH Put DFND 1 5,100 0 0
STARBUCKS CORP CALL 855244909 400 4,400 SH Call DFND 1 4,400 0 0
STARBUCKS CORP PUT 855244959 273 3,000 SH Put DFND 1 3,000 0 0
STATE STR CORP CALL 857477903 200 2,300 SH Call DFND 1 2,300 0 0
STATE STR CORP PUT 857477953 375 4,300 SH Put DFND 1 4,300 0 0
STIFEL FINL CORP COM 860630102 789 11,621 SH DFND 2 11,621 0 0
STMICROELECTRONICS N V CALL 861012902 432 10,000 SH Call DFND 1 10,000 0 0
STMICROELECTRONICS N V PUT 861012952 22 500 SH Put DFND 1 500 0 0
STORE CAP CORP PUT 862121950 9 300 SH Put DFND 1 300 0 0
STRYKER CORPORATION CALL 863667901 187 700 SH Call DFND 1 700 0 0
STRYKER CORPORATION PUT 863667951 214 800 SH Put DFND 1 800 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,784 354,000 SH DFND 2 354,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 35 40,000 SH DFND 2 40,000 0 0
SUNLIGHT FINANCIAL HOLDINGS CALL 86738J906 353 70,000 SH Call DFND 2 70,000 0 0
SUNLIGHT FINANCIAL HOLDINGS PUT 86738J956 290 57,500 SH Put DFND 2 57,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,939 3,466 SH DFND 2 3,466 0 0
SVB FINANCIAL GROUP COM 78486Q101 751 1,342 SH DFND 1 1,342 0 0
SVB FINANCIAL GROUP PUT 78486Q951 895 1,600 SH Put DFND 1 1,600 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 48 85,567 SH DFND 2 85,567 0 0
SYNCHRONY FINANCIAL COM 87165B103 600 17,247 SH DFND 1 17,247 0 0
SYNCHRONY FINANCIAL PUT 87165B953 661 19,000 SH Put DFND 1 19,000 0 0
SYNOPSYS INC PUT 871607957 100 300 SH Put DFND 1 300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 641 13,082 SH DFND 2 13,082 0 0
SYSCO CORP CALL 871829907 49 600 SH Call DFND 1 600 0 0
SYSCO CORP PUT 871829957 98 1,200 SH Put DFND 1 1,200 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 24 140,000 SH DFND 2 140,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 743 7,130 SH DFND 1 7,130 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 769 5,000 SH Call DFND 2 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 15 100 SH Put DFND 1 100 0 0
TAPESTRY INC COM 876030107 212 5,694 SH DFND 1 5,694 0 0
TAPESTRY INC PUT 876030957 513 13,800 SH Put DFND 1 13,800 0 0
TARGET CORP CALL 87612E906 6,749 31,800 SH Call DFND 1 31,800 0 0
TARGET CORP PUT 87612E956 5,242 24,700 SH Put DFND 1 24,700 0 0
TE CONNECTIVITY LTD CALL H84989904 52 400 SH Call DFND 1 400 0 0
TE CONNECTIVITY LTD PUT H84989954 210 1,600 SH Put DFND 1 1,600 0 0
TEGNA INC COM 87901J105 2,128 95,000 SH DFND 2 95,000 0 0
TELEDYNE TECHNOLOGIES INC PUT 879360955 378 800 SH Put DFND 1 800 0 0
TERADYNE INC COM 880770102 378 3,196 SH DFND 1 3,196 0 0
TERADYNE INC PUT 880770952 437 3,700 SH Put DFND 1 3,700 0 0
TESLA INC COM 88160R101 4,207 3,904 SH DFND 1 3,904 0 0
TESLA INC PUT 88160R951 21,444 19,900 SH Put DFND 2 19,900 0 0
TESLA INC CALL 88160R901 13,147 12,200 SH Call DFND 1 12,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,658 890,000 SH DFND 2 890,000 0 0
TEXAS INSTRS INC CALL 882508904 2,605 14,200 SH Call DFND 1 14,200 0 0
TEXAS INSTRS INC PUT 882508954 1,138 6,200 SH Put DFND 1 6,200 0 0
TEXTRON INC COM 883203101 242 3,250 SH DFND 1 3,250 0 0
TEXTRON INC PUT 883203951 840 11,300 SH Put DFND 1 11,300 0 0
THE TRADE DESK INC CALL 88339J905 547 7,900 SH Call DFND 1 7,900 0 0
THE TRADE DESK INC PUT 88339J955 1,060 15,300 SH Put DFND 1 15,300 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 14,780 14,780,000 SH DFND 2 14,780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,109 1,878 SH DFND 1 1,878 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 3,603 6,100 SH Put DFND 1 6,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 365 3,356 SH DFND 2 3,356 0 0
3M CO COM 88579Y101 945 6,350 SH DFND 1 6,350 0 0
3M CO CALL 88579Y901 194 1,300 SH Call DFND 1 1,300 0 0
3M CO PUT 88579Y951 1,355 9,100 SH Put DFND 1 9,100 0 0
TJX COS INC NEW COM 872540109 659 10,880 SH DFND 1 10,880 0 0
TJX COS INC NEW CALL 872540909 569 9,400 SH Call DFND 1 9,400 0 0
TJX COS INC NEW PUT 872540959 1,448 23,900 SH Put DFND 1 23,900 0 0
T-MOBILE US INC CALL 872590904 398 3,100 SH Call DFND 1 3,100 0 0
TOLL BROTHERS INC COM 889478103 1,041 22,129 SH DFND 1 22,129 0 0
TOLL BROTHERS INC CALL 889478903 456 9,700 SH Call DFND 1 9,700 0 0
TOLL BROTHERS INC PUT 889478953 2,262 48,100 SH Put DFND 1 48,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 874 11,000 SH DFND 2 11,000 0 0
TPG INC COM CL A 872657101 2,413 80,055 SH DFND 2 80,055 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903 15 100 SH Call DFND 1 100 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 107 700 SH Put DFND 1 700 0 0
TRAVELERS COMPANIES INC CALL 89417E909 621 3,400 SH Call DFND 1 3,400 0 0
TRAVELERS COMPANIES INC PUT 89417E959 146 800 SH Put DFND 1 800 0 0
TRIMBLE INC PUT 896239950 433 6,000 SH Put DFND 1 6,000 0 0
TRUIST FINL CORP COM 89832Q109 747 13,182 SH DFND 1 13,182 0 0
TRUIST FINL CORP CALL 89832Q909 663 11,700 SH Call DFND 1 11,700 0 0
TRUIST FINL CORP PUT 89832Q959 4,218 74,400 SH Put DFND 1 74,400 0 0
TURTLE BEACH CORP COM NEW 900450206 2,443 114,737 SH DFND 2 114,737 0 0
TWITTER INC COM 90184L102 474 12,239 SH DFND 1 12,239 0 0
TWITTER INC CALL 90184L902 383 9,900 SH Call DFND 1 9,900 0 0
TWITTER INC PUT 90184L952 1,277 33,000 SH Put DFND 1 33,000 0 0
TYSON FOODS INC PUT 902494953 81 900 SH Put DFND 1 900 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 8,000 8,000,000 SH DFND 2 8,000,000 0 0
UDR INC COM 902653104 1,222 21,300 SH DFND 2 21,300 0 0
UDR INC PUT 902653954 52 900 SH Put DFND 1 900 0 0
ULTA BEAUTY INC COM 90384S303 253 636 SH DFND 1 636 0 0
ULTA BEAUTY INC PUT 90384S953 677 1,700 SH Put DFND 1 1,700 0 0
UNDER ARMOUR INC CL A 904311107 1,625 95,469 SH DFND 1 95,469 0 0
UNION PAC CORP CALL 907818908 1,912 7,000 SH Call DFND 1 7,000 0 0
UNION PAC CORP PUT 907818958 2,595 9,500 SH Put DFND 1 9,500 0 0
UNITED AIRLS HLDGS INC CALL 910047909 5,285 114,000 SH Call DFND 1 114,000 0 0
UNITED AIRLS HLDGS INC PUT 910047959 858 18,500 SH Put DFND 1 18,500 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,716 8,000 SH Call DFND 1 8,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,759 8,200 SH Put DFND 1 8,200 0 0
UNITED RENTALS INC COM 911363109 480 1,352 SH DFND 1 1,352 0 0
UNITED RENTALS INC PUT 911363959 2,096 5,900 SH Put DFND 1 5,900 0 0
UNITED STATES STL CORP NEW CALL 912909908 1,887 50,000 SH Call DFND 1 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246 483 SH DFND 1 483 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 1,989 3,900 SH Call DFND 1 3,900 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 102 200 SH Put DFND 1 200 0 0
UNITI GROUP INC COM 91325V108 138 10,000 SH DFND 2 10,000 0 0
US BANCORP DEL CALL 902973904 149 2,800 SH Call DFND 1 2,800 0 0
US BANCORP DEL PUT 902973954 973 18,300 SH Put DFND 1 18,300 0 0
V F CORP PUT 918204958 23 400 SH Put DFND 1 400 0 0
VALARIS LIMITED CL A G9460G101 1,338 25,743 SH DFND 2 25,743 0 0
VALERO ENERGY CORP CALL 91913Y900 1,056 10,400 SH Call DFND 1 10,400 0 0
VALERO ENERGY CORP PUT 91913Y950 1,736 17,100 SH Put DFND 1 17,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,216 8,214 SH DFND 1 8,214 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,114 7,483 SH DFND 1 7,483 0 0
VANECK ETF TRUST PUT 92189F956 12 300 SH Put DFND 1 300 0 0
VANECK ETF TRUST CALL 92189F906 4,883 18,100 SH Call DFND 1 18,100 0 0
VANECK ETF TRUST PUT 92189F956 9,766 36,200 SH Put DFND 1 36,200 0 0
VANECK ETF TRUST CALL 92189F901 173 3,700 SH Call DFND 1 3,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,428 33,843 SH DFND 1 33,843 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042902 7,840 77,400 SH Call DFND 1 77,400 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042952 3,505 34,600 SH Put DFND 1 34,600 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042954 14,013 225,000 SH Put DFND 1 225,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743 6,620 SH DFND 1 6,620 0 0
VANGUARD WHITEHALL FDS PUT 921946956 1,459 13,000 SH Put DFND 1 13,000 0 0
VENTAS INC COM 92276F100 408 6,600 SH DFND 2 6,600 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,509 64,240 SH DFND 2 64,240 0 0
VERISIGN INC COM 92343E102 384 1,727 SH DFND 1 1,727 0 0
VERISIGN INC PUT 92343E952 1,335 6,000 SH Put DFND 1 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 422 8,193 SH DFND 1 8,193 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 160 3,100 SH Call DFND 1 3,100 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 2,390 46,400 SH Put DFND 1 46,400 0 0
VIDLER WATER RESOUCES INC COM 92660E107 386 25,000 SH DFND 2 25,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 508 27,486 SH DFND 2 27,486 0 0
VISA INC COM CL A 92826C839 931 4,200 SH DFND 2 4,200 0 0
VISA INC CALL 92826C909 1,442 6,500 SH Call DFND 1 6,500 0 0
VISA INC PUT 92826C959 3,437 15,500 SH Put DFND 1 15,500 0 0
VISTRA CORP COM 92840M102 1,860 80,000 SH DFND 2 80,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,521 225,000 SH DFND 2 225,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 322 7,100 SH DFND 2 7,100 0 0
VORNADO RLTY TR CALL 929042909 548 12,100 SH Call DFND 1 12,100 0 0
WABTEC CALL 929740908 558 5,800 SH Call DFND 1 5,800 0 0
WABTEC PUT 929740958 1,000 10,400 SH Put DFND 1 10,400 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 255 5,700 SH Put DFND 1 5,700 0 0
WALMART INC CALL 931142903 1,653 11,100 SH Call DFND 1 11,100 0 0
WALMART INC PUT 931142953 2,487 16,700 SH Put DFND 1 16,700 0 0
WASTE MGMT INC DEL CALL 94106L909 222 1,400 SH Call DFND 1 1,400 0 0
WELLS FARGO CO NEW COM 949746101 596 12,300 SH DFND 2 12,300 0 0
WELLS FARGO CO NEW CALL 949746901 921 19,000 SH Call DFND 1 19,000 0 0
WELLS FARGO CO NEW PUT 949746951 1,706 35,200 SH Put DFND 1 35,200 0 0
WELLTOWER INC CALL 95040Q904 1,144 11,900 SH Call DFND 1 11,900 0 0
WELLTOWER INC PUT 95040Q954 1,134 11,800 SH Put DFND 1 11,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 902 10,886 SH DFND 2 10,886 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 12,250 12,250,000 SH DFND 2 12,250,000 0 0
WESTERN DIGITAL CORP. COM 958102105 325 6,549 SH DFND 1 6,549 0 0
WESTERN DIGITAL CORP. PUT 958102955 328 6,600 SH Put DFND 1 6,600 0 0
WESTROCK CO CALL 96145D905 1,434 30,500 SH Call DFND 1 30,500 0 0
WESTROCK CO PUT 96145D955 583 12,400 SH Put DFND 1 12,400 0 0
WESTWATER RES INC COM NEW 961684206 400 200,000 SH DFND 2 200,000 0 0
WEYERHAEUSER CO MTN BE CALL 962166904 193 5,100 SH Call DFND 1 5,100 0 0
WEYERHAEUSER CO MTN BE PUT 962166954 311 8,200 SH Put DFND 1 8,200 0 0
WILLIAMS COS INC PUT 969457950 1,400 41,900 SH Put DFND 1 41,900 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 577 14,753 SH DFND 2 14,753 0 0
WISDOMTREE TR CALL 97717W901 999 15,600 SH Call DFND 1 15,600 0 0
WISDOMTREE TR PUT 97717W951 1,024 16,000 SH Put DFND 1 16,000 0 0
WYNN RESORTS LTD CALL 983134907 8 100 SH Call DFND 1 100 0 0
WYNN RESORTS LTD PUT 983134957 311 3,900 SH Put DFND 1 3,900 0 0
XCEL ENERGY INC CALL 98389B900 361 5,000 SH Call DFND 1 5,000 0 0
XCEL ENERGY INC PUT 98389B950 650 9,000 SH Put DFND 1 9,000 0 0
YAMANA GOLD INC CALL 98462Y900 178 31,900 SH Call DFND 1 31,900 0 0
YATRA ONLINE INC ORD SHS G98338109 42 21,200 SH DFND 1 21,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 564 1,364 SH DFND 1 1,364 0 0
ZEBRA TECHNOLOGIES CORPORATI PUT 989207955 786 1,900 SH Put DFND 1 1,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 397 5,461 SH DFND 1 5,461 0 0
ZIONS BANCORPORATION N A PUT 989701957 551 8,400 SH Put DFND 1 8,400 0 0
ZOETIS INC CALL 98978V903 57 300 SH Call DFND 1 300 0 0
ZOETIS INC PUT 98978V953 396 2,100 SH Put DFND 1 2,100 0 0
ZYMEWORKS INC COM 98985W102 5,372 820,127 SH DFND 1 820,127 0 0
ZYMEWORKS INC COM 98985W102 1,245 190,000 SH DFND 2 190,000 0 0
ZYNGA INC CL A 98986T108 601 65,000 SH DFND 2 65,000 0 0

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