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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,536,165	5,063	SH		DFND	1	5,063	0	0
ADDUS HOMECARE CORP	COM	006739106	1,044,990	9,000	SH		DFND	2	9,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,701,244	47,477	SH		DFND	1	47,477	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	39,498,135	243,500	SH	Put	DFND	1	243,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,104,448	8,520	SH		DFND	1	8,520	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,497,206	5,802	SH		DFND	1	5,802	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,000,000	3,000,000	SH		DFND	1	3,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,207,224	213,024	SH		DFND	2	213,024	0	0
ALGOMA STL GROUP INC	COM	015658107	696,000	100,000	SH		DFND	2	100,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,465,000	250,000	SH		DFND	2	250,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,332,000	18,500	SH		DFND	1	18,500	0	0
ALLSTATE CORP	COM	020002101	836,139	5,237	SH		DFND	1	5,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,610,818	30,590	SH		DFND	1	30,590	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,639,368	36,450	SH		DFND	1	36,450	0	0
ALUMIS INC	COM	022307102	332,500	25,000	SH		DFND	2	25,000	0	0
AMEDISYS INC	COM	023436108	2,480,252	27,018	SH		DFND	2	27,018	0	0
AMERESCO INC	CL A	02361E108	360,125	12,500	SH		DFND	2	12,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	143,823	12,694	SH		DFND	1	12,694	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,587,480	18,093	SH		DFND	1	18,093	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	227,425	1,170	SH		DFND	1	1,170	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	396,392	3,069	SH		DFND	1	3,069	0	0
AMERIPRISE FINL INC	COM	03076C106	712,553	1,668	SH		DFND	1	1,668	0	0
AMPHENOL CORP NEW	CL A	032095101	321,422	4,771	SH		DFND	1	4,771	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	190,000	100,000	SH		DFND	2	100,000	0	0
ANALOG DEVICES INC	COM	032654105	1,445,571	6,333	SH		DFND	1	6,333	0	0
ANALOG DEVICES INC	COM	032654105	1,445,571	6,333	SH		DFND	2	6,333	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	977,950	51,309	SH		DFND	1	51,309	0	0
ANNEXON INC	COM	03589W102	170,064	34,707	SH		DFND	2	34,707	0	0
ANSYS INC	COM	03662Q105	1,776,609	5,526	SH		DFND	2	5,526	0	0
ANTERO RESOURCES CORP	COM	03674X106	326,300	10,000	SH		DFND	2	10,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	931,100	7,886	SH		DFND	1	7,886	0	0
APPLE INC	COM	037833100	3,829,282	18,181	SH		DFND	1	18,181	0	0
APPLE INC	COM	037833100	3,829,282	18,181	SH		DFND	2	18,181	0	0
APPLE INC	PUT	037833950	49,706,320	236,000	SH	Put	DFND	1	236,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,019,514	33,408	SH		DFND	1	33,408	0	0
ARISTA NETWORKS INC	COM	040413106	285,992	816	SH		DFND	2	816	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	970,284	22,077	SH		DFND	1	22,077	0	0
ARQ INC	COM	00770C101	607,000	100,000	SH		DFND	2	100,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	239,160	12,000	SH		DFND	2	12,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	259,020	9,000	SH		DFND	2	9,000	0	0
AUTODESK INC	COM	052769106	282,093	1,140	SH		DFND	1	1,140	0	0
AUTOZONE INC	COM	053332102	201,559	68	SH		DFND	1	68	0	0
AXONICS INC	COM	05465P101	1,008,450	15,000	SH		DFND	2	15,000	0	0
AZEK CO INC	CL A	05478C105	210,650	5,000	SH		DFND	2	5,000	0	0
BANK AMERICA CORP	PUT	060505954	25,456,777	640,100	SH	Put	DFND	1	640,100	0	0
BARRICK GOLD CORP	COM	067901108	294,185	17,637	SH		DFND	1	17,637	0	0
BATH & BODY WORKS INC	COM	070830104	385,541	9,873	SH		DFND	1	9,873	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	286,386	5,012	SH		DFND	2	5,012	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,076,800	2,647	SH		DFND	1	2,647	0	0
BEST BUY INC	COM	086516101	661,929	7,853	SH		DFND	1	7,853	0	0
BLOCK INC	CL A	852234103	4,466,384	69,257	SH		DFND	1	69,257	0	0
BLOCK INC	CL A	852234103	4,466,384	69,257	SH		DFND	2	69,257	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,140,912	288	SH		DFND	2	288	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,827	67,856	SH		DFND	2	67,856	0	0
BROADCOM INC	COM	11135F101	3,851,666	2,399	SH		DFND	1	2,399	0	0
BROADCOM INC	COM	11135F101	3,851,666	2,399	SH		DFND	2	2,399	0	0
BROWN FORMAN CORP	CL B	115637209	433,412	10,035	SH		DFND	1	10,035	0	0
BRUKER CORP	COM	116794108	1,276,200	20,000	SH		DFND	2	20,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	297,902	968	SH		DFND	2	968	0	0
CAE INC	COM	124765108	929,000	50,000	SH		DFND	2	50,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,661,000	50,000	SH		DFND	2	50,000	0	0
CAMTEK LTD	ORD	M20791105	241,337	1,927	SH		DFND	2	1,927	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,199,749	761,782	SH		DFND	1	761,782	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,199,749	761,782	SH		DFND	2	761,782	0	0
CAPRI HOLDINGS LIMITED	CALL	G1890L907	69,755,796	2,108,700	SH	Call	DFND	2	2,108,700	0	0
CAPRI HOLDINGS LIMITED	PUT	G1890L957	69,150,432	2,090,400	SH	Put	DFND	2	2,090,400	0	0
CARRIAGE SVCS INC	COM	143905107	397,876	14,824	SH		DFND	2	14,824	0	0
CARVANA CO	CL A	146869102	269,797	2,096	SH		DFND	2	2,096	0	0
CASEYS GEN STORES INC	COM	147528103	381,560	1,000	SH		DFND	1	1,000	0	0
CATALENT INC	COM	148806102	6,393,351	113,700	SH		DFND	2	113,700	0	0
CATERPILLAR INC	COM	149123101	463,675	1,392	SH		DFND	1	1,392	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,777,500	250,000	SH		DFND	2	250,000	0	0
CELANESE CORP DEL	COM	150870103	236,597	1,754	SH		DFND	1	1,754	0	0
CELESTICA INC	COM	15101Q207	257,985	4,500	SH		DFND	1	4,500	0	0
CENTENE CORP DEL	COM	15135B101	364,716	5,501	SH		DFND	1	5,501	0	0
CEREVEL THERAPEUTICS HLDNG I	CALL	15678U908	41,801,847	1,022,300	SH	Call	DFND	2	1,022,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	437,425	2,502	SH		DFND	1	2,502	0	0
CHEVRON CORP NEW	COM	166764100	5,422,143	34,664	SH		DFND	1	34,664	0	0
CHEVRON CORP NEW	PUT	166764950	25,871,868	165,400	SH	Put	DFND	1	165,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,737,222	27,729	SH		DFND	1	27,729	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,737,222	27,729	SH		DFND	2	27,729	0	0
CINTAS CORP	COM	172908105	489,482	699	SH		DFND	1	699	0	0
CITIGROUP INC	COM NEW	172967424	972,398	15,323	SH		DFND	1	15,323	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	298,797	19,415	SH		DFND	1	19,415	0	0
COLGATE PALMOLIVE CO	COM	194162103	761,764	7,850	SH		DFND	1	7,850	0	0
CONOCOPHILLIPS	COM	20825C104	850,873	7,439	SH		DFND	1	7,439	0	0
CORE & MAIN INC	CL A	21874C102	274,064	5,600	SH		DFND	2	5,600	0	0
CORPAY INC	COM SHS	219948106	666,025	2,500	SH		DFND	2	2,500	0	0
CORTEVA INC	COM	22052L104	226,926	4,207	SH		DFND	1	4,207	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,252,938	6,180	SH		DFND	1	6,180	0	0
CRH PLC	ORD	G25508105	262,430	3,500	SH		DFND	1	3,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	649,124	1,694	SH		DFND	1	1,694	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	649,124	1,694	SH		DFND	2	1,694	0	0
CROWN HLDGS INC	COM	228368106	743,900	10,000	SH		DFND	2	10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,175,000	500,000	SH		DFND	2	500,000	0	0
CVS HEALTH CORP	COM	126650100	2,484,064	42,060	SH		DFND	1	42,060	0	0
DANAHER CORPORATION	COM	235851102	1,273,985	5,099	SH		DFND	1	5,099	0	0
DARLING INGREDIENTS INC	COM	237266101	3,675,000	100,000	SH		DFND	1	100,000	0	0
DARLING INGREDIENTS INC	COM	237266101	3,675,000	100,000	SH		DFND	2	100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	671,042	14,157	SH		DFND	1	14,157	0	0
DISCOVER FINL SVCS	COM	254709108	2,087,597	15,959	SH		DFND	1	15,959	0	0
DISNEY WALT CO	COM	254687106	6,406,886	64,527	SH		DFND	1	64,527	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,099,151	15,875	SH		DFND	1	15,875	0	0
DOW INC	COM	260557103	376,390	7,095	SH		DFND	1	7,095	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,729,559	45,312	SH		DFND	1	45,312	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	810,961	8,091	SH		DFND	1	8,091	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	5,000,000	5,000,000	SH		DFND	1	5,000,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	319,626	3,971	SH		DFND	1	3,971	0	0
EATON CORP PLC	SHS	G29183103	253,662	809	SH		DFND	1	809	0	0
ELECTRONIC ARTS INC	COM	285512109	4,125,701	29,611	SH		DFND	1	29,611	0	0
ELI LILLY & CO	COM	532457108	3,218,626	3,555	SH		DFND	1	3,555	0	0
EMERSON ELEC CO	COM	291011104	323,981	2,941	SH		DFND	1	2,941	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,267,817	83,900	SH		DFND	2	83,900	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	305,910	15,560	SH		DFND	1	15,560	0	0
EVERBRIDGE INC	COM	29978A104	2,008,426	57,400	SH		DFND	2	57,400	0	0
EXXON MOBIL CORP	COM	30231G102	1,586,814	13,784	SH		DFND	1	13,784	0	0
EXXON MOBIL CORP	PUT	30231G952	24,704,752	214,600	SH	Put	DFND	1	214,600	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	1,035	24,537	SH		DFND	1	24,537	0	0
FERROGLOBE PLC	SHS	G33856108	5,138,621	958,698	SH		DFND	2	958,698	0	0
FERROGLOBE PLC	SHS	G33856108	5,138,621	958,698	SH		DFND	1	958,698	0	0
FIRSTENERGY CORP	COM	337932107	235,590	6,156	SH		DFND	1	6,156	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	893,564	4,900	SH		DFND	1	4,900	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	2,000,000	2,000,000	SH		DFND	1	2,000,000	0	0
FRANCO NEV CORP	COM	351858105	474,317	4,002	SH		DFND	1	4,002	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,320,122	27,163	SH		DFND	1	27,163	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	189,720	12,000	SH		DFND	2	12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	854,462	2,945	SH		DFND	1	2,945	0	0
GENERAL MTRS CO	COM	37045V100	1,393,800	30,000	SH		DFND	2	30,000	0	0
GIBRALTAR INDS INC	COM	374689107	856,875	12,500	SH		DFND	2	12,500	0	0
GRAINGER W W INC	COM	384802104	4,184,589	4,638	SH		DFND	1	4,638	0	0
GREEN PLAINS INC	COM	393222104	1,586,000	100,000	SH		DFND	2	100,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,525,000	50,000	SH		DFND	2	50,000	0	0
HALLIBURTON CO	COM	406216101	399,482	11,826	SH		DFND	1	11,826	0	0
HAWAIIAN HOLDINGS INC	PUT	419879951	13,634,467	1,096,900	SH	Put	DFND	2	1,096,900	0	0
HCA HEALTHCARE INC	COM	40412C101	788,100	2,453	SH		DFND	1	2,453	0	0
HEICO CORP NEW	CL A	422806208	2,470,013	13,914	SH		DFND	1	13,914	0	0
HERSHEY CO	COM	427866108	442,846	2,409	SH		DFND	1	2,409	0	0
HESS CORP	COM	42809H107	10,384,965	70,397	SH		DFND	2	70,397	0	0
HIBBETT INC	COM	428567101	610,208	6,997	SH		DFND	2	6,997	0	0
HILLEVAX INC	COM	43157M102	216,900	15,000	SH		DFND	2	15,000	0	0
HOME DEPOT INC	COM	437076102	5,529,871	16,064	SH		DFND	1	16,064	0	0
HOME DEPOT INC	PUT	437076952	27,401,504	79,600	SH	Put	DFND	1	79,600	0	0
IAC INC	COM NEW	44891N208	1,196,877	25,547	SH		DFND	1	25,547	0	0
IDEXX LABS INC	COM	45168D104	515,458	1,058	SH		DFND	1	1,058	0	0
ILLINOIS TOOL WKS INC	COM	452308109	275,584	1,163	SH		DFND	1	1,163	0	0
INARI MED INC	COM	45332Y109	963,000	20,000	SH		DFND	2	20,000	0	0
INSMED INC	COM PAR $.01	457669307	335,000	5,000	SH		DFND	2	5,000	0	0
INTEL CORP	COM	458140100	1,711,929	55,277	SH		DFND	1	55,277	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,143,008	41,301	SH		DFND	1	41,301	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	868,601	9,123	SH		DFND	1	9,123	0	0
INTUIT	COM	461202103	1,999,233	3,042	SH		DFND	1	3,042	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,732,714	49,535	SH		DFND	1	49,535	0	0
INVESCO QQQ TR	CALL	46090E903	51,504,325	107,500	SH	Call	DFND	1	107,500	0	0
INVESCO QQQ TR	PUT	46090E953	85,329,491	178,100	SH	Put	DFND	1	178,100	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	20,000,000	20,000,000	SH		DFND	1	20,000,000	0	0
IROBOT CORP	COM	462726100	514,715	56,500	SH		DFND	2	56,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	622,741	22,786	SH		DFND	1	22,786	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,969,037	152,714	SH		DFND	1	152,714	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,877,331	112,575	SH		DFND	1	112,575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,357,664	17,600	SH		DFND	1	17,600	0	0
ISHARES TR	EXPANDED TECH	464287515	1,455,054	16,744	SH		DFND	1	16,744	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	216,068	2,442	SH		DFND	1	2,442	0	0
ISHARES TR	PUT	464287954	23,536,544	905,600	SH	Put	DFND	1	905,600	0	0
ISHARES TR	CALL	464287904	39,830,168	935,200	SH	Call	DFND	1	935,200	0	0
ISHARES TR	PUT	464287954	32,968,919	774,100	SH	Put	DFND	1	774,100	0	0
ISHARES TR	PUT	464287955	21,972,987	108,300	SH	Put	DFND	1	108,300	0	0
JD.COM INC	SPON ADS CL A	47215P106	659,256	25,513	SH		DFND	1	25,513	0	0
JOHNSON & JOHNSON	COM	478160104	1,796,599	12,292	SH		DFND	1	12,292	0	0
KE HLDGS INC	SPONSORED ADS	482497104	353,750	25,000	SH		DFND	1	25,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,042,719	7,545	SH		DFND	1	7,545	0	0
KLA CORP	COM NEW	482480100	494,706	600	SH		DFND	1	600	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,257,791	83,560	SH		DFND	1	83,560	0	0
KROGER CO	COM	501044101	506,640	10,147	SH		DFND	1	10,147	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	224,268	1,102	SH		DFND	1	1,102	0	0
LAM RESEARCH CORP	COM	512807108	1,913,535	1,797	SH		DFND	1	1,797	0	0
LAMB WESTON HLDGS INC	COM	513272104	504,480	6,000	SH		DFND	2	6,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,805,880	32,942	SH		DFND	1	32,942	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	250,680	12,000	SH		DFND	2	12,000	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	958,650	55,000	SH		DFND	1	55,000	0	0
LINDE PLC	SHS	G54950103	564,310	1,286	SH		DFND	1	1,286	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	271,343	31,662	SH		DFND	1	31,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	576,401	1,234	SH		DFND	1	1,234	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	426,600	180,000	SH		DFND	1	180,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	534,070	5,583	SH		DFND	1	5,583	0	0
MAGNITE INC	COM	55955D100	356,850	26,851	SH		DFND	2	26,851	0	0
MARATHON OIL CORP	COM	565849106	3,483,004	121,486	SH		DFND	2	121,486	0	0
MARATHON PETE CORP	COM	56585A102	5,353,766	30,861	SH		DFND	1	30,861	0	0
MARRIOTT INTL INC NEW	CL A	571903202	668,494	2,765	SH		DFND	1	2,765	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,804,818	25,820	SH		DFND	1	25,820	0	0
MCDONALDS CORP	COM	580135101	5,100,113	20,013	SH		DFND	1	20,013	0	0
MEDTRONIC PLC	SHS	G5960L103	781,905	9,934	SH		DFND	1	9,934	0	0
MERCADOLIBRE INC	COM	58733R102	557,113	339	SH		DFND	1	339	0	0
MERCK & CO INC	COM	58933Y105	1,744,342	14,090	SH		DFND	1	14,090	0	0
META PLATFORMS INC	CL A	30303M102	2,452,022	4,863	SH		DFND	1	4,863	0	0
METLIFE INC	COM	59156R108	1,378,110	19,634	SH		DFND	1	19,634	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	428,678	4,685	SH		DFND	1	4,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,045,096	38,357	SH		DFND	1	38,357	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,045,096	38,357	SH		DFND	2	38,357	0	0
MICROSOFT CORP	COM	594918104	253,421	567	SH		DFND	2	567	0	0
MORGAN STANLEY	COM NEW	617446448	1,436,274	14,778	SH		DFND	1	14,778	0	0
MYRIAD GENETICS INC	COM	62855J104	1,223,000	50,000	SH		DFND	2	50,000	0	0
NATERA INC	COM	632307104	216,580	2,000	SH		DFND	1	2,000	0	0
NETFLIX INC	COM	64110L106	1,307,243	1,937	SH		DFND	1	1,937	0	0
NEWS CORP NEW	CL B	65249B208	383,265	13,500	SH		DFND	1	13,500	0	0
NEWS CORP NEW	CL A	65249B109	6,832,839	247,836	SH		DFND	1	247,836	0	0
NEXTERA ENERGY INC	COM	65339F101	661,719	9,345	SH		DFND	1	9,345	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,476,999	3,388	SH		DFND	1	3,388	0	0
NOVA LTD	COM	M7516K103	226,791	967	SH		DFND	2	967	0	0
NRG ENERGY INC	COM NEW	629377508	6,815,164	87,531	SH		DFND	1	87,531	0	0
NRG ENERGY INC	COM NEW	629377508	6,815,164	87,531	SH		DFND	2	87,531	0	0
NUCOR CORP	COM	670346105	846,993	5,358	SH		DFND	1	5,358	0	0
NVIDIA CORPORATION	COM	67066G104	2,215,690	17,935	SH		DFND	1	17,935	0	0
NVIDIA CORPORATION	COM	67066G104	2,215,690	17,935	SH		DFND	2	17,935	0	0
NVIDIA CORPORATION	PUT	67066G954	27,018,198	218,700	SH	Put	DFND	1	218,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	214,699	3,132	SH		DFND	1	3,132	0	0
ORACLE CORP	COM	68389X105	6,346,234	44,945	SH		DFND	1	44,945	0	0
ORACLE CORP	PUT	68389X955	25,910,200	183,500	SH	Put	DFND	1	183,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	216,104	2,245	SH		DFND	1	2,245	0	0
OVINTIV INC	COM	69047Q102	3,100,685	66,155	SH		DFND	1	66,155	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	500,880	26,785	SH		DFND	1	26,785	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,467,135	13,177	SH		DFND	1	13,177	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,467,135	13,177	SH		DFND	2	13,177	0	0
PAYCHEX INC	COM	704326107	211,037	1,780	SH		DFND	1	1,780	0	0
PAYPAL HLDGS INC	COM	70450Y103	779,981	13,441	SH		DFND	1	13,441	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,092,151	23,258	SH		DFND	1	23,258	0	0
PEPSICO INC	COM	713448108	719,260	4,361	SH		DFND	1	4,361	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	323,000	20,000	SH		DFND	2	20,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,661,811	252,713	SH		DFND	1	252,713	0	0
PG&E CORP	COM	69331C108	700,949	40,146	SH		DFND	1	40,146	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	364,793	4,650	SH		DFND	1	4,650	0	0
PROCTER AND GAMBLE CO	COM	742718109	367,442	2,228	SH		DFND	1	2,228	0	0
PROGRESSIVE CORP	COM	743315103	600,490	2,891	SH		DFND	1	2,891	0	0
PROLOGIS INC.	COM	74340W103	201,933	1,798	SH		DFND	1	1,798	0	0
PRUDENTIAL FINL INC	COM	744320102	454,580	3,879	SH		DFND	1	3,879	0	0
PURE STORAGE INC	CL A	74624M102	222,616	3,467	SH		DFND	2	3,467	0	0
QIAGEN NV	SHS NEW	N72482149	308,175	7,500	SH		DFND	2	7,500	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	197,300	10,000	SH		DFND	1	10,000	0	0
QUALCOMM INC	COM	747525103	5,503,144	27,629	SH		DFND	1	27,629	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	205,270	1,000	SH		DFND	1	1,000	0	0
REPUBLIC SVCS INC	COM	760759100	796,988	4,101	SH		DFND	1	4,101	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,401,354	142,596	SH		DFND	1	142,596	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	286,487	12,615	SH		DFND	2	12,615	0	0
ROSS STORES INC	COM	778296103	791,849	5,449	SH		DFND	1	5,449	0	0
SALESFORCE INC	COM	79466L302	231,133	899	SH		DFND	2	899	0	0
SCHWAB CHARLES CORP	COM	808513105	2,296,254	31,161	SH		DFND	1	31,161	0	0
SEA LTD	SPONSORD ADS	81141R100	204,761	2,867	SH		DFND	2	2,867	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,023,691	4,525	SH		DFND	1	4,525	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	703,799	5,775	SH		DFND	1	5,775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,294,512	14,202	SH		DFND	1	14,202	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,085,500	41,753	SH		DFND	1	41,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	763,970	8,651	SH		DFND	1	8,651	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	243,274	2,840	SH		DFND	1	2,840	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,843,402	1,017,840	SH		DFND	1	1,017,840	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,026,025	117,864	SH		DFND	1	117,864	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	20,944,275	143,700	SH	Call	DFND	1	143,700	0	0
SELECT SECTOR SPDR TR	CALL	81369Y907	54,701,760	299,900	SH	Call	DFND	1	299,900	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957	69,074,880	378,700	SH	Put	DFND	1	378,700	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	49,476,220	542,800	SH	Put	DFND	1	542,800	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	20,349,450	495,000	SH	Put	DFND	1	495,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y903	51,716,178	228,600	SH	Call	DFND	1	228,600	0	0
SELECT SECTOR SPDR TR	PUT	81369Y953	64,294,566	284,200	SH	Put	DFND	1	284,200	0	0
SELECT SECTOR SPDR TR	PUT	81369Y952	21,072,360	246,000	SH	Put	DFND	1	246,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	27,957,842	410,300	SH	Put	DFND	1	410,300	0	0
SHARKNINJA INC	COM SHS	G8068L108	488,475	6,500	SH		DFND	1	6,500	0	0
SHOPIFY INC	CL A	82509L107	2,356,664	35,680	SH		DFND	1	35,680	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	7,916,378	658,053	SH		DFND	2	658,053	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	7,916,378	658,053	SH		DFND	1	658,053	0	0
SILVERBOW RES INC	COM	82836G102	3,014,030	79,673	SH		DFND	2	79,673	0	0
SOUTHERN COPPER CORP	COM	84265V105	646,440	6,000	SH		DFND	1	6,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	755,819	112,306	SH		DFND	2	112,306	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,448,354	3,703	SH		DFND	1	3,703	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,149,274	23,949	SH		DFND	1	23,949	0	0
SPDR GOLD TR	PUT	78463V957	21,135,483	98,300	SH	Put	DFND	1	98,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,972,198	97,336	SH		DFND	1	97,336	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,972,198	97,336	SH		DFND	2	97,336	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	175,456,528	322,400	SH	Call	DFND	1	322,400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	128,925,718	236,900	SH	Put	DFND	1	236,900	0	0
SPDR SER TR	S&P METALS MNG	78464A755	886,331	14,939	SH		DFND	1	14,939	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,080,511	87,159	SH		DFND	1	87,159	0	0
SPDR SER TR	CALL	78464A908	20,101,540	409,400	SH	Call	DFND	1	409,400	0	0
SPDR SER TR	PUT	78464A958	21,932,970	446,700	SH	Put	DFND	1	446,700	0	0
SPDR SER TR	PUT	78464A950	32,615,378	351,800	SH	Put	DFND	1	351,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	283,980	905	SH		DFND	2	905	0	0
STANDARD BIOTOOLS INC	COM	34385P108	177,000	100,000	SH		DFND	2	100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	621,305	7,777	SH		DFND	1	7,777	0	0
STARBUCKS CORP	COM	855244109	741,755	9,528	SH		DFND	1	9,528	0	0
STERICYCLE INC	COM	858912108	2,615,850	45,000	SH		DFND	2	45,000	0	0
STRYKER CORPORATION	COM	863667101	1,570,934	4,617	SH		DFND	1	4,617	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	385,511	2,218	SH		DFND	2	2,218	0	0
TARGET CORP	COM	87612E106	1,986,549	13,419	SH		DFND	1	13,419	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	391,797	18,900	SH		DFND	1	18,900	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,053,580	1,171,555	SH		DFND	2	1,171,555	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,053,580	1,171,555	SH		DFND	1	1,171,555	0	0
TEXAS ROADHOUSE INC	COM	882681109	427,214	2,488	SH		DFND	2	2,488	0	0
TEXTRON INC	COM	883203101	227,357	2,648	SH		DFND	1	2,648	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,487,557	25,469	SH		DFND	1	25,469	0	0
3M CO	COM	88579Y101	836,323	8,184	SH		DFND	1	8,184	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,487,557	25,469	SH		DFND	2	25,469	0	0
T-MOBILE US INC	COM	872590104	1,923,181	10,916	SH		DFND	1	10,916	0	0
TRUIST FINL CORP	COM	89832Q109	713,403	18,363	SH		DFND	1	18,363	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	822,000	20,000	SH		DFND	2	20,000	0	0
UNDER ARMOUR INC	CL A	904311107	8,949,793	1,341,798	SH		DFND	1	1,341,798	0	0
UNITED STATES STL CORP NEW	CALL	912909908	98,635,320	2,609,400	SH	Call	DFND	2	2,609,400	0	0
UNITED STATES STL CORP NEW	PUT	912909958	136,987,200	3,624,000	SH	Put	DFND	2	3,624,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,197,321	8,242	SH		DFND	1	8,242	0	0
US BANCORP DEL	COM NEW	902973304	284,609	7,169	SH		DFND	1	7,169	0	0
VALERO ENERGY CORP	COM	91913Y100	658,235	4,199	SH		DFND	1	4,199	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,371,665	81,978	SH		DFND	1	81,978	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	309,883	9,133	SH		DFND	1	9,133	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	261,165	826	SH		DFND	1	826	0	0
VANECK ETF TRUST	PUT	92189F956	34,855,590	133,700	SH	Put	DFND	1	133,700	0	0
VEEVA SYS INC	CL A COM	922475108	2,098,393	11,466	SH		DFND	1	11,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	758,445	18,391	SH		DFND	1	18,391	0	0
VISA INC	COM CL A	92826C839	430,188	1,639	SH		DFND	1	1,639	0	0
WALMART INC	COM	931142103	1,271,188	18,774	SH		DFND	1	18,774	0	0
WALMART INC	COM	931142103	1,271,188	18,774	SH		DFND	2	18,774	0	0
WEBSTER FINL CORP	COM	947890109	387,951	8,900	SH		DFND	1	8,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	436,435	5,760	SH		DFND	2	5,760	0	0
WEX INC	COM	96208T104	2,657,100	15,000	SH		DFND	2	15,000	0	0
WORKDAY INC	CL A	98138H101	214,170	958	SH		DFND	1	958	0	0
XCEL ENERGY INC	COM	98389B100	204,026	3,820	SH		DFND	1	3,820	0	0
YUM BRANDS INC	COM	988498101	851,850	6,431	SH		DFND	1	6,431	0	0
ZOETIS INC	CL A	98978V103	230,395	1,329	SH		DFND	1	1,329	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	443,096	7,486	SH		DFND	1	7,486	0	0
ZSCALER INC	COM	98980G102	1,682,431	8,754	SH		DFND	1	8,754	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