Maven Securities 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
ABSCI CORPORATION	COM	00091E109	284,000	50,000	SH		DFND	2	50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	578,145	1,668	SH		DFND	1	1,668	0	0
ADMA BIOLOGICS INC	COM	000899104	330,000	50,000	SH		DFND	2	50,000	0	0
ADOBE INC	COM	00724F101	718,550	1,424	SH		DFND	1	1,424	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	430,600	2,500	SH		DFND	1	2,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,606,561	31,063	SH		DFND	1	31,063	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	377,766	2,093	SH		DFND	2	2,093	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	270,735	1,500	SH	Put	DFND	1	1,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	403,622	1,666	SH		DFND	1	1,666	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,000,000	5,000,000	SH		DFND	1	5,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,762,244	128,836	SH		DFND	2	128,836	0	0
ALGOMA STL GROUP INC	COM	015658107	2,547,000	300,000	SH		DFND	2	300,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,160,000	500,000	SH		DFND	2	500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,478,966	20,439	SH		DFND	1	20,439	0	0
ALLSTATE CORP	COM	020002101	339,446	1,962	SH		DFND	1	1,962	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,057,123	40,132	SH		DFND	1	40,132	0	0
ALPHABET INC	CAP STK CL A	02079K305	303,671	2,012	SH		DFND	2	2,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,424,285	61,896	SH		DFND	1	61,896	0	0
AMAZON COM INC	COM	023135106	625,919	3,470	SH		DFND	2	3,470	0	0
AMAZON COM INC	COM	023135106	774,732	4,295	SH		DFND	1	4,295	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	230,748	2,680	SH		DFND	1	2,680	0	0
AMERICAN EXPRESS CO	COM	025816109	748,645	3,288	SH		DFND	1	3,288	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,030,906	13,188	SH		DFND	1	13,188	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,529,149	7,739	SH		DFND	1	7,739	0	0
AMERIPRISE FINL INC	COM	03076C106	1,397,747	3,188	SH		DFND	1	3,188	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	71,000	25,000	SH		DFND	2	25,000	0	0
ANALOG DEVICES INC	COM	032654105	554,603	2,804	SH		DFND	1	2,804	0	0
ANSYS INC	COM	03662Q105	347,160	1,000	SH		DFND	2	1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,157,111	10,290	SH		DFND	1	10,290	0	0
APPFOLIO INC	COM CL A	03783C100	362,708	1,470	SH		DFND	2	1,470	0	0
APPLE INC	COM	037833100	523,185	3,051	SH		DFND	2	3,051	0	0
APPLIED MATLS INC	COM	038222105	3,806,181	18,456	SH		DFND	1	18,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,262,167	20,095	SH		DFND	1	20,095	0	0
ARISTA NETWORKS INC	COM	040413106	591,559	2,040	SH		DFND	2	2,040	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,035,249	60,608	SH		DFND	1	60,608	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	234,231	1,874	SH		DFND	2	1,874	0	0
ARQ INC	COM	00770C101	1,296,000	200,000	SH		DFND	2	200,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,760,000	100,000	SH		DFND	2	100,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	377,000	130,000	SH		DFND	2	130,000	0	0
AT&T INC	COM	00206R102	1,011,490	57,471	SH		DFND	1	57,471	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	773,604	34,200	SH		DFND	2	34,200	0	0
AUTODESK INC	COM	052769106	456,777	1,754	SH		DFND	1	1,754	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	290,448	1,163	SH		DFND	1	1,163	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,310,100	15,000	SH		DFND	2	15,000	0	0
BLACKSTONE INC	COM	09260D107	237,517	1,808	SH		DFND	1	1,808	0	0
BLOCK INC	CL A	852234103	2,410,699	28,502	SH		DFND	1	28,502	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,827	67,856	SH		DFND	2	67,856	0	0
BROADCOM INC	COM	11135F101	2,632,264	1,986	SH		DFND	1	1,986	0	0
BROADCOM INC	COM	11135F101	265,082	200	SH		DFND	2	200	0	0
BROWN FORMAN CORP	CL B	115637209	1,811,243	35,088	SH		DFND	1	35,088	0	0
BROWN FORMAN CORP	CL A	115637100	217,095	4,100	SH		DFND	1	4,100	0	0
BRUKER CORP	COM	116794108	375,760	4,000	SH		DFND	1	4,000	0	0
BUMBLE INC	COM CL A	12047B105	239,462	21,098	SH		DFND	2	21,098	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	465,364	1,495	SH		DFND	2	1,495	0	0
CAE INC	COM	124765108	825,600	40,000	SH		DFND	2	40,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,306,000	60,000	SH		DFND	2	60,000	0	0
CALLON PETE CO DEL	COM	13123X508	2,164,875	60,539	SH		DFND	2	60,539	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,174,297	158,373	SH		DFND	1	158,373	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	906,000	20,000	SH		DFND	2	20,000	0	0
CAPRI HOLDINGS LIMITED	CALL	G1890L907	795,876	17,569	SH	Call	DFND	2	17,569	0	0
CAPRI HOLDINGS LIMITED	PUT	G1890L957	894,403	19,744	SH	Put	DFND	2	19,744	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,544,130	94,500	SH		DFND	1	94,500	0	0
CATALENT INC	COM	148806102	4,741,800	84,000	SH		DFND	2	84,000	0	0
CATALENT INC	CALL	148806902	204,462	3,622	SH	Call	DFND	2	3,622	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,254,505	33,979	SH		DFND	1	33,979	0	0
CENTRUS ENERGY CORP	CL A	15643U104	4,153,000	100,000	SH		DFND	2	100,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	285,304	1,769	SH		DFND	1	1,769	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,332,998	60,036	SH		DFND	2	60,036	0	0
CHEVRON CORP NEW	COM	166764100	5,508,439	34,921	SH		DFND	1	34,921	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	761,574	262	SH		DFND	1	262	0	0
CHUBB LIMITED	COM	H1467J104	214,819	829	SH		DFND	1	829	0	0
CINTAS CORP	COM	172908105	800,390	1,165	SH		DFND	1	1,165	0	0
CITIGROUP INC	COM NEW	172967424	2,089,007	33,033	SH		DFND	1	33,033	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	670,000	250,000	SH		DFND	2	250,000	0	0
CME GROUP INC	COM	12572Q105	1,883,788	8,750	SH		DFND		8,750	0	0
COCA COLA CO	COM	191216100	473,350	7,737	SH		DFND	1	7,737	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	717,949	9,796	SH		DFND	1	9,796	0	0
COLGATE PALMOLIVE CO	COM	194162103	477,535	5,303	SH		DFND	1	5,303	0	0
COMCAST CORP NEW	CL A	20030N101	271,068	6,253	SH		DFND	1	6,253	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	595,970	2,193	SH		DFND	1	2,193	0	0
CORE & MAIN INC	CL A	21874C102	566,775	9,900	SH		DFND	2	9,900	0	0
CORTEVA INC	COM	22052L104	368,165	6,384	SH		DFND	1	6,384	0	0
COSTAR GROUP INC	COM	22160N109	1,048,786	10,857	SH		DFND	1	10,857	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,194,347	7,090	SH		DFND	1	7,090	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	229,222	715	SH		DFND	2	715	0	0
DARLING INGREDIENTS INC	COM	237266101	6,976,500	150,000	SH		DFND	2	150,000	0	0
DARLING INGREDIENTS INC	COM	237266101	2,790,600	60,000	SH		DFND	1	60,000	0	0
DATADOG INC	CL A COM	23804L103	417,521	3,378	SH		DFND	2	3,378	0	0
DATADOG INC	CL A COM	23804L103	306,652	2,481	SH		DFND	1	2,481	0	0
DISCOVER FINL SVCS	COM	254709108	1,947,866	14,859	SH		DFND	1	14,859	0	0
DISNEY WALT CO	COM	254687106	6,954,820	56,839	SH		DFND	1	56,839	0	0
DISNEY WALT CO	PUT	254687956	206,666	1,689	SH	Put	DFND	1	1,689	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	845,262	18,614	SH		DFND	1	18,614	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	282,246	17,875	SH		DFND	2	17,875	0	0
DROPBOX INC	NOTE3/0	26210CAC8	1,000,000	1,000,000	SH		DFND	1	1,000,000	0	0
EATON CORP PLC	SHS	G29183103	1,819,798	5,820	SH		DFND	1	5,820	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	955,600	10,000	SH		DFND	2	10,000	0	0
ELECTRONIC ARTS INC	COM	285512109	210,945	1,590	SH		DFND	1	1,590	0	0
ELEVANCE HEALTH INC	COM	036752103	544,467	1,050	SH		DFND	1	1,050	0	0
ELI LILLY & CO	COM	532457108	5,281,570	6,789	SH		DFND	1	6,789	0	0
EMCOR GROUP INC	COM	29084Q100	770,440	2,200	SH		DFND	1	2,200	0	0
EMERSON ELEC CO	COM	291011104	590,124	5,203	SH		DFND	1	5,203	0	0
ENVIRI CORP	COM	415864107	2,287,500	250,000	SH		DFND	2	250,000	0	0
EPAM SYS INC	COM	29414B104	331,392	1,200	SH		DFND	1	1,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,558,745	121,787	SH		DFND	1	121,787	0	0
EXXON MOBIL CORP	COM	30231G102	519,128	4,466	SH		DFND	1	4,466	0	0
EXXON MOBIL CORP	PUT	30231G952	311,174	2,677	SH	Put	DFND	1	2,677	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	270	24,537	SH		DFND	1	24,537	0	0
FERROGLOBE PLC	SHS	G33856108	14,906,196	2,993,212	SH		DFND	2	2,993,212	0	0
FERROGLOBE PLC	SHS	G33856108	1,820,120	365,486	SH		DFND	1	365,486	0	0
FERROGLOBE PLC	CALL	G33856908	104,580	21,000	SH	Call	DFND	2	21,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	603,968	37,236	SH		DFND	2	37,236	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	517,020	21,000	SH		DFND	2	21,000	0	0
FISERV INC	COM	337738108	386,924	2,421	SH		DFND	1	2,421	0	0
FIVE BELOW INC	COM	33829M101	252,662	1,393	SH		DFND	1	1,393	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	685,819	5,291	SH		DFND	1	5,291	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	2,000,000	2,000,000	SH		DFND	1	2,000,000	0	0
FORD MTR CO DEL	COM	345370860	945,164	71,172	SH		DFND	1	71,172	0	0
FOX CORP	CL B COM	35137L204	1,997,590	69,797	SH		DFND	1	69,797	0	0
FRANCO NEV CORP	COM	351858105	628,807	5,277	SH		DFND	1	5,277	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,129,960	53,000	SH		DFND	2	53,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	270,750	5,000	SH		DFND	1	5,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	681,835	38,500	SH		DFND	2	38,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	909,100	10,000	SH		DFND	2	10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,101,711	3,900	SH		DFND	1	3,900	0	0
GENERAL MLS INC	COM	370334104	331,238	4,734	SH		DFND	1	4,734	0	0
GENERAL MTRS CO	COM	37045V100	3,401,250	75,000	SH		DFND	2	75,000	0	0
GIBRALTAR INDS INC	COM	374689107	3,221,200	40,000	SH		DFND	2	40,000	0	0
GRAINGER W W INC	COM	384802104	2,727,381	2,681	SH		DFND	1	2,681	0	0
GRANITE CONSTR INC	COM	387328107	1,713,900	30,000	SH		DFND	2	30,000	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	325,000	50,000	SH		DFND	2	50,000	0	0
GREEN PLAINS INC	COM	393222104	10,404,000	450,000	SH		DFND	2	450,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,032,000	75,000	SH		DFND	2	75,000	0	0
HASHICORP INC	COM CL A	418100103	358,705	13,310	SH		DFND	2	13,310	0	0
HEICO CORP NEW	CL A	422806208	4,853,728	31,530	SH		DFND	1	31,530	0	0
HEICO CORP NEW	COM	422806109	1,508,900	7,900	SH		DFND	1	7,900	0	0
HERSHEY CO	COM	427866108	1,419,461	7,298	SH		DFND	1	7,298	0	0
HESS CORP	COM	42809H107	7,976,814	52,259	SH		DFND	2	52,259	0	0
HOWMET AEROSPACE INC	COM	443201108	268,040	3,917	SH		DFND	1	3,917	0	0
HUBSPOT INC	COM	443573100	541,348	864	SH		DFND	2	864	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	550,500	50,000	SH		DFND	2	50,000	0	0
IAC INC	COM NEW	44891N208	2,158,883	40,474	SH		DFND	1	40,474	0	0
IDEXX LABS INC	COM	45168D104	342,856	635	SH		DFND	1	635	0	0
INARI MED INC	COM	45332Y109	719,700	15,000	SH		DFND	2	15,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,603,836	39,819	SH		DFND	1	39,819	0	0
INTUIT	COM	461202103	2,176,850	3,349	SH		DFND	1	3,349	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,756,056	15,216	SH		DFND	1	15,216	0	0
INVESCO QQQ TR	CALL	46090E903	1,419,056	3,196	SH	Call	DFND	1	3,196	0	0
INVESCO QQQ TR	PUT	46090E953	1,912,351	4,307	SH	Put	DFND	1	4,307	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	20,000,000	20,000,000	SH		DFND	1	20,000,000	0	0
IQVIA HLDGS INC	COM	46266C105	377,312	1,492	SH		DFND	1	1,492	0	0
IROBOT CORP	COM	462726100	777,012	88,700	SH		DFND	2	88,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	614,680	8,615	SH		DFND	1	8,615	0	0
ISHARES TR	CALL	464287904	232,179	9,646	SH	Call	DFND	1	9,646	0	0
ISHARES TR	PUT	464287954	201,225	8,360	SH	Put	DFND	1	8,360	0	0
ISHARES TR	CALL	464287904	611,188	14,878	SH	Call	DFND	1	14,878	0	0
ISHARES TR	PUT	464287954	443,089	10,786	SH	Put	DFND	1	10,786	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,368,048	17,600	SH		DFND	1	17,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,983,358	87,445	SH		DFND	1	87,445	0	0
ISHARES TR	EXPANDED TECH	464287515	776,042	9,101	SH		DFND	1	9,101	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,436,401	116,089	SH		DFND	1	116,089	0	0
ISHARES TR	20 YR TR BD ETF	464287432	906,176	9,577	SH		DFND	1	9,577	0	0
ISHARES TR	US HOME CONS ETF	464288752	303,896	2,625	SH		DFND	1	2,625	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,570,208	11,443	SH		DFND	1	11,443	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,486,190	7,067	SH		DFND	1	7,067	0	0
ISHARES TR	PUT	464287955	638,891	3,038	SH	Put	DFND	1	3,038	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,371,256	10,496	SH		DFND	1	10,496	0	0
IVANHOE ELECTRIC INC	COM	46578C108	117,972	12,038	SH		DFND	2	12,038	0	0
JD.COM INC	SPON ADR CL A	47215P106	409,179	14,939	SH		DFND	1	14,939	0	0
JFROG LTD	ORD SHS	M6191J100	242,149	5,476	SH		DFND	2	5,476	0	0
JOHNSON & JOHNSON	COM	478160104	641,302	4,054	SH		DFND	1	4,054	0	0
JUNIPER NETWORKS INC	COM	48203R104	581,842	15,700	SH		DFND	2	15,700	0	0
KKR & CO INC	COM	48251W104	305,461	3,037	SH		DFND	1	3,037	0	0
KLA CORP	COM NEW	482480100	782,398	1,120	SH		DFND	1	1,120	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,799,116	106,633	SH		DFND	1	106,633	0	0
KROGER CO	COM	501044101	258,170	4,519	SH		DFND	1	4,519	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	295,358	1,352	SH		DFND	1	1,352	0	0
LAUDER ESTEE COS INC	CALL	518439904	204,249	1,325	SH	Call	DFND	1	1,325	0	0
LENNAR CORP	CL A	526057104	265,537	1,544	SH		DFND	1	1,544	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,885,271	32,942	SH		DFND	1	32,942	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,416,351	201,912	SH		DFND	1	201,912	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,400,616	79,400	SH		DFND	1	79,400	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	234,960	4,000	SH		DFND	1	4,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	675,894	2,646	SH		DFND	1	2,646	0	0
LINDE PLC	SHS	G54950103	967,643	2,084	SH		DFND	1	2,084	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	294,773	31,662	SH		DFND	1	31,662	0	0
LOEWS CORP	COM	540424108	266,186	3,400	SH		DFND	1	3,400	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	168,800	40,000	SH		DFND	1	40,000	0	0
MARATHON PETE CORP	COM	56585A102	4,455,165	22,110	SH		DFND	1	22,110	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,968,384	41,879	SH		DFND	1	41,879	0	0
MARVELL TECHNOLOGY INC	COM	573874104	359,432	5,071	SH		DFND	2	5,071	0	0
MATTHEWS INTL CORP	CL A	577128101	4,662,000	150,000	SH		DFND	2	150,000	0	0
MCDONALDS CORP	COM	580135101	6,769,338	24,009	SH		DFND	1	24,009	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	292,957	40,632	SH		DFND	1	40,632	0	0
MERCADOLIBRE INC	COM	58733R102	703,061	465	SH		DFND	1	465	0	0
MERCK & CO INC	COM	58933Y105	2,041,398	15,471	SH		DFND	1	15,471	0	0
MERCK & CO INC	COM	58933Y105	1,319,500	10,000	SH		DFND	2	10,000	0	0
META PLATFORMS INC	CL A	30303M102	5,105,388	10,514	SH		DFND	1	10,514	0	0
META PLATFORMS INC	CL A	30303M102	471,984	972	SH		DFND	2	972	0	0
METLIFE INC	COM	59156R108	535,445	7,225	SH		DFND	1	7,225	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,666,655	35,303	SH		DFND	1	35,303	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,768,232	14,999	SH		DFND	1	14,999	0	0
MICROSOFT CORP	COM	594918104	561,240	1,334	SH		DFND	2	1,334	0	0
MICROSOFT CORP	COM	594918104	391,690	931	SH		DFND	1	931	0	0
MICROSOFT CORP	PUT	594918954	355,929	846	SH	Put	DFND	1	846	0	0
MONDAY COM LTD	SHS	M7S64H106	355,068	1,572	SH		DFND	2	1,572	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	941,604	15,884	SH		DFND	1	15,884	0	0
MORNINGSTAR INC	COM	617700109	400,881	1,300	SH		DFND	1	1,300	0	0
NASDAQ INC	COM	631103108	234,543	3,717	SH		DFND	1	3,717	0	0
NEOGAMES S A	SHS	L6673X107	1,799,922	62,152	SH		DFND	2	62,152	0	0
NEWMONT CORP	COM	651639106	276,685	7,720	SH		DFND	1	7,720	0	0
NEWS CORP NEW	CL A	65249B109	6,500,494	248,300	SH		DFND	1	248,300	0	0
NIKE INC	CL B	654106103	2,185,693	23,257	SH		DFND	1	23,257	0	0
NORFOLK SOUTHN CORP	COM	655844108	229,383	900	SH		DFND	1	900	0	0
NRG ENERGY INC	COM NEW	629377508	13,538,000	200,000	SH		DFND	2	200,000	0	0
NRG ENERGY INC	COM NEW	629377508	6,434,679	95,061	SH		DFND	1	95,061	0	0
NUCOR CORP	COM	670346105	1,709,658	8,639	SH		DFND	1	8,639	0	0
NUTANIX INC	CL A	67059N108	510,918	8,278	SH		DFND	1	8,278	0	0
NVIDIA CORPORATION	COM	67066G104	2,247,154	2,487	SH		DFND	1	2,487	0	0
NVIDIA CORPORATION	COM	67066G104	243,058	269	SH		DFND	2	269	0	0
NVIDIA CORPORATION	PUT	67066G954	234,022	259	SH	Put	DFND	1	259	0	0
ON SEMICONDUCTOR CORP	COM	682189105	429,532	5,840	SH		DFND	1	5,840	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	239,661	18,115	SH		DFND	2	18,115	0	0
ORACLE CORP	COM	68389X105	5,289,814	42,113	SH		DFND	1	42,113	0	0
OVINTIV INC	COM	69047Q102	1,267,606	24,424	SH		DFND	1	24,424	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	235,956	10,600	SH		DFND	1	10,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	498,420	21,661	SH		DFND	2	21,661	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,987,471	21,073	SH		DFND	1	21,073	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	691,240	58,729	SH		DFND	1	58,729	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,442,683	51,391	SH		DFND	1	51,391	0	0
PEPSICO INC	COM	713448108	2,550,246	14,572	SH		DFND	1	14,572	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	556,290	31,500	SH		DFND	2	31,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,674,352	307,321	SH		DFND	1	307,321	0	0
PFIZER INC	COM	717081103	1,129,370	40,698	SH		DFND	1	40,698	0	0
PG&E CORP	COM	69331C108	1,011,164	60,332	SH		DFND	1	60,332	0	0
PHILIP MORRIS INTL INC	COM	718172109	404,686	4,417	SH		DFND	1	4,417	0	0
PHILLIPS 66	COM	718546104	1,374,669	8,416	SH		DFND	1	8,416	0	0
PIONEER NAT RES CO	COM	723787107	40,211,063	153,185	SH		DFND	2	153,185	0	0
PNM RES INC	COM	69349H107	639,880	17,000	SH		DFND	2	17,000	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,220,400	20,000	SH		DFND	2	20,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,284,000	400,000	SH		DFND	2	400,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,128,500	50,000	SH		DFND	2	50,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	214,299	2,608	SH		DFND	2	2,608	0	0
PROCTER AND GAMBLE CO	COM	742718109	998,162	6,152	SH		DFND	1	6,152	0	0
PROGRESSIVE CORP	COM	743315103	1,243,402	6,012	SH		DFND	1	6,012	0	0
PROLOGIS INC.	COM	74340W103	314,221	2,413	SH		DFND	1	2,413	0	0
PTC INC	COM	69370C100	261,682	1,385	SH		DFND	1	1,385	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,669,500	25,000	SH		DFND	2	25,000	0	0
PURE STORAGE INC	CL A	74624M102	586,811	11,287	SH		DFND	1	11,287	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	276,450	15,000	SH		DFND	1	15,000	0	0
QUALCOMM INC	COM	747525103	4,973,695	29,378	SH		DFND	1	29,378	0	0
QUALCOMM INC	PUT	747525953	268,510	1,586	SH	Put	DFND	1	1,586	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,691,778	136,363	SH		DFND	1	136,363	0	0
ROBLOX CORP	CL A	771049103	625,236	16,376	SH		DFND	1	16,376	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	316,200	30,000	SH		DFND	2	30,000	0	0
ROKU INC	COM CL A	77543R102	287,856	4,417	SH		DFND	1	4,417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	567,009	1,011	SH		DFND	1	1,011	0	0
S&P GLOBAL INC	COM	78409V104	606,692	1,426	SH		DFND	1	1,426	0	0
SAIA INC	COM	78709Y105	490,230	838	SH		DFND	1	838	0	0
SALESFORCE INC	COM	79466L302	590,313	1,960	SH		DFND	1	1,960	0	0
SALESFORCE INC	COM	79466L302	499,356	1,658	SH		DFND	2	1,658	0	0
SAMSARA INC	COM CL A	79589L106	229,536	6,074	SH		DFND	2	6,074	0	0
SAVERS VALUE VLG INC	COM	80517M109	641,060	33,250	SH		DFND	2	33,250	0	0
SCHWAB CHARLES CORP	COM	808513105	580,746	8,028	SH		DFND	1	8,028	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	888,279	22,471	SH		DFND	1	22,471	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,985,049	1,305,438	SH		DFND	1	1,305,438	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	383,882	9,114	SH	Put	DFND	1	9,114	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	320,635	4,884	SH	Put	DFND	1	4,884	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,155,443	159,186	SH		DFND	1	159,186	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	424,060	5,193	SH		DFND	1	5,193	0	0
SELECT SECTOR SPDR TR	PUT	81369Y952	222,850	2,729	SH	Put	DFND	1	2,729	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,629,506	60,604	SH		DFND	1	60,604	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	255,946	2,711	SH	Call	DFND	1	2,711	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	239,424	2,536	SH	Put	DFND	1	2,536	0	0
SELECT SECTOR SPDR TR	CALL	81369Y904	202,418	1,607	SH	Call	DFND	1	1,607	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,629,531	44,876	SH		DFND	1	44,876	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	299,596	2,028	SH	Call	DFND	1	2,028	0	0
SELECT SECTOR SPDR TR	PUT	81369Y959	357,359	2,419	SH	Put	DFND	1	2,419	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,880,441	26,540	SH		DFND	1	26,540	0	0
SELECT SECTOR SPDR TR	CALL	81369Y907	463,219	2,519	SH	Call	DFND	1	2,519	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957	550,751	2,995	SH	Put	DFND	1	2,995	0	0
SELECT SECTOR SPDR TR	CALL	81369Y903	362,182	1,739	SH	Call	DFND	1	1,739	0	0
SELECT SECTOR SPDR TR	PUT	81369Y953	468,608	2,250	SH	Put	DFND	1	2,250	0	0
SERVICENOW INC	COM	81762P102	1,400,529	1,837	SH		DFND	1	1,837	0	0
SHERWIN WILLIAMS CO	COM	824348106	652,633	1,879	SH		DFND	1	1,879	0	0
SHOPIFY INC	CL A	82509L107	235,214	3,048	SH		DFND	2	3,048	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	13,668,303	1,054,653	SH		DFND	2	1,054,653	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,790,800	292,500	SH		DFND	1	292,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	318,614	2,036	SH		DFND	1	2,036	0	0
SOUTHERN COPPER CORP	COM	84265V105	595,660	5,592	SH		DFND	1	5,592	0	0
SPDR GOLD TR	CALL	78463V907	264,144	1,284	SH	Call	DFND	1	1,284	0	0
SPDR GOLD TR	PUT	78463V957	313,723	1,525	SH	Put	DFND	1	1,525	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,164,823	22,166	SH		DFND	1	22,166	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	957,957,721	1,831,414	SH		DFND	1	1,831,414	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	2,143,018	4,097	SH	Call	DFND	1	4,097	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	861,496	1,647	SH	Put	DFND	1	1,647	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,559,197	32,399	SH		DFND	1	32,399	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,699,048	49,521	SH		DFND	1	49,521	0	0
SPDR SER TR	PUT	78464A950	201,451	2,123	SH	Put	DFND	1	2,123	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,975,143	17,700	SH		DFND	1	17,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,093,698	52,241	SH		DFND	1	52,241	0	0
SPIRIT AIRLS INC	COM	848577102	169,400	35,000	SH		DFND	2	35,000	0	0
STARBUCKS CORP	COM	855244109	1,345,352	14,721	SH		DFND	1	14,721	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,350,000	100,000	SH		DFND	2	100,000	0	0
STONERIDGE INC	COM	86183P102	1,844,000	100,000	SH		DFND	2	100,000	0	0
STRYKER CORPORATION	COM	863667101	480,262	1,342	SH		DFND	1	1,342	0	0
SYNOPSYS INC	COM	871607107	222,314	389	SH		DFND	1	389	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	448,285	3,295	SH		DFND	2	3,295	0	0
TESLA INC	COM	88160R101	1,959,883	11,149	SH		DFND	1	11,149	0	0
TESLA INC	COM	88160R101	250,677	1,426	SH		DFND	2	1,426	0	0
TESLA INC	PUT	88160R951	351,580	2,000	SH	Put	DFND	2	2,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11,075,000	2,500,000	SH		DFND	2	2,500,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,867,489	421,555	SH		DFND	1	421,555	0	0
THE CIGNA GROUP	COM	125523100	428,564	1,180	SH		DFND	1	1,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,842	349	SH		DFND	1	349	0	0
T-MOBILE US INC	COM	872590104	2,649,387	16,232	SH		DFND	1	16,232	0	0
TOLL BROTHERS INC	COM	889478103	517,480	4,000	SH		DFND	1	4,000	0	0
TOPBUILD CORP	COM	89055F103	515,213	1,169	SH		DFND	1	1,169	0	0
TRANSDIGM GROUP INC	COM	893641100	403,965	328	SH		DFND	1	328	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	9,198,750	825,000	SH		DFND	2	825,000	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,566,928	23,200	SH		DFND	1	23,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	445,618	5,788	SH		DFND	2	5,788	0	0
ULTA BEAUTY INC	COM	90384S303	294,904	564	SH		DFND	1	564	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	466,900	10,000	SH		DFND	2	10,000	0	0
UNDER ARMOUR INC	CL A	904311107	8,857,786	1,200,242	SH		DFND	1	1,200,242	0	0
UNITED AIRLS HLDGS INC	COM	910047109	242,560	5,066	SH		DFND	1	5,066	0	0
UNITED STATES STL CORP NEW	COM	912909108	542,374	13,300	SH		DFND	1	13,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	856,380	21,000	SH		DFND	2	21,000	0	0
UNITED STATES STL CORP NEW	CALL	912909908	1,057,385	25,929	SH	Call	DFND	2	25,929	0	0
UNITED STATES STL CORP NEW	PUT	912909958	1,333,669	32,704	SH	Put	DFND	2	32,704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,056,185	2,135	SH		DFND	1	2,135	0	0
US FOODS HLDG CORP	COM	912008109	539,700	10,000	SH		DFND	1	10,000	0	0
VALE S A	SPONSORED ADS	91912E105	373,099	30,607	SH		DFND	1	30,607	0	0
VALERO ENERGY CORP	COM	91913Y100	318,166	1,864	SH		DFND	1	1,864	0	0
VALMONT INDS INC	COM	920253101	4,565,600	20,000	SH		DFND	2	20,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	678,692	21,464	SH		DFND	1	21,464	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,522,138	11,210	SH		DFND	1	11,210	0	0
VANECK ETF TRUST	CALL	92189F906	367,634	1,634	SH	Call	DFND	1	1,634	0	0
VANECK ETF TRUST	PUT	92189F956	374,833	1,666	SH	Put	DFND	1	1,666	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	442,274	1,315	SH		DFND	1	1,315	0	0
VAXCYTE INC	COM	92243G108	1,024,650	15,000	SH		DFND	2	15,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,443,892	6,232	SH		DFND	1	6,232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,194,485	28,508	SH		DFND	1	28,508	0	0
VISA INC	COM CL A	92826C839	1,150,368	4,122	SH		DFND	1	4,122	0	0
VIZIO HLDG CORP	CL A COM	92858V101	547,000	50,000	SH		DFND	2	50,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	111,070	71,658	SH		DFND	1	71,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	542,250	25,000	SH		DFND	2	25,000	0	0
WALMART INC	COM	931142103	370,166	6,152	SH		DFND	1	6,152	0	0
WESTERN DIGITAL CORP.	COM	958102105	272,141	3,988	SH		DFND	1	3,988	0	0
WHIRLPOOL CORP	COM	963320106	243,686	2,037	SH		DFND	1	2,037	0	0
XPERI INC	COMMON STOCK	98423J101	4,792,222	397,365	SH		DFND	2	397,365	0	0
XPO INC	COM	983793100	445,654	3,652	SH		DFND	1	3,652	0	0
YUM BRANDS INC	COM	988498101	751,483	5,420	SH		DFND	1	5,420	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,856,811	38,065	SH		DFND	1	38,065	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	541,068	11,092	SH		DFND	2	11,092	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	566,693	8,669	SH		DFND	1	8,669	0	0
ZSCALER INC	COM	98980G102	782,463	4,062	SH		DFND	1	4,062	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	20,000,000	20,000,000	SH		DFND	1	20,000,000	0	0