0001455915-23-000003.txt : 20230512 0001455915-23-000003.hdr.sgml : 20230512 20230512172636 ACCESSION NUMBER: 0001455915-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC CENTRAL INDEX KEY: 0001455915 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16387 FILM NUMBER: 23917179 BUSINESS ADDRESS: STREET 1: 1 N. DEARBORN ST. STREET 2: 8TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-260-3052 MAIL ADDRESS: STREET 1: 1 N. DEARBORN ST. STREET 2: 8TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001455915 XXXXXXXX 03-31-2023 03-31-2023 OLD MISSION CAPITAL LLC

1 N. DEARBORN ST. 8TH FLOOR CHICAGO IL 60602

13F HOLDINGS REPORT 028-16387 000146991 8-67867 N Patrick Nichols 212-389-9455 Patrick Nichols New York NY 05-12-2023 0 1419 5050824599 false INFORMATION TABLE 2 info_table.xml 13F HOLDINGS TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 37161815 756136 SH DFND 756136 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 27460678 395630 SH DFND 395630 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 21365248 411424 SH DFND 411424 0 0 SANOFI-ADR ADR 80105N105 19212164 353035 SH DFND 353035 0 0 BP PLC-SPONS ADR ADR 055622104 18783069 495073 SH DFND 495073 0 0 MEITUAN - UNSP ADR ADR 58533E103 14557639 398174 SH DFND 398174 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 13254112 198623 SH DFND 198623 0 0 AIA GROUP LTD-SP ADR ADR 001317205 9749622 231500 SH DFND 231500 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 9656500 874683 SH DFND 874683 0 0 RENTOKIL INITIAL PLC-SP ADR ADR 760125104 9323449 255367 SH DFND 255367 0 0 ADIDAS AG-SPONSORED ADR ADR 00687A107 7186911 81276 SH DFND 81276 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 6032201 37905 SH DFND 37905 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 6013316 171222 SH DFND 171222 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 5326064 57892 SH DFND 57892 0 0 BAIDU INC - 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045387107 125057 10445 SH DFND 10445 0 0 DUFRY AG - ADR ADR 26433T108 123166 27709 SH DFND 27709 0 0 SNAM RETE GAS-UNSPONSOR ADR ADR 78460A106 111966 10540 SH DFND 10540 0 0 AUTO TRADER GROUP-UNSP ADR ADR 05277E104 105735 55504 SH DFND 55504 0 0 UNICHARM CORP - SPN ADR ADR 90460M204 102494 12536 SH DFND 12536 0 0 CREDIT AGRICOLE SA-UNSP ADR ADR 225313105 98297 17404 SH DFND 17404 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 97910 34720 SH DFND 34720 0 0 FIRST PACIFIC CO LTD-SP ADR ADR 335889200 96595 60184 SH DFND 60184 0 0 HELLOFRESH SE - UNSP ADR ADR 42341P104 95329 16019 SH DFND 16019 0 0 ALTERITY THERAPEUTICS-ADR ADR 02155X205 94497 34036 SH DFND 34036 0 0 CAIXABANK- UNSPON ADR ADR 12803K109 93501 72035 SH DFND 72035 0 0 TECHNOPRO HOLDINGS-SPON ADR ADR 87875T204 91203 16649 SH DFND 16649 0 0 ALSTOM SA-UNSPON ADR ADR 021244207 89990 33024 SH DFND 33024 0 0 CENTRICA PLC-SP ADR ADR 15639K300 87596 16701 SH DFND 16701 0 0 BANK EAST ASIA LTD-SPONS ADR ADR 061874103 80703 63496 SH DFND 63496 0 0 AGC INC-UNSP ADR ADR 00109C103 79701 10769 SH DFND 10769 0 0 SWIRE PACIFIC LTD-ADR B ADR 870794401 79019 12776 SH DFND 12776 0 0 CITY DEVELOPMENTS-SPONS ADR ADR 177797305 75456 13613 SH DFND 13613 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 66041 20497 SH DFND 20497 0 0 LEONARDO SPA-ADR ADR 52660W101 64011 10890 SH DFND 10890 0 0 DELIVERY HERO SE - UNSP ADR ADR 24701M103 63426 18611 SH DFND 18611 0 0 ADDEX THERAPEUTICS LTD ADR 00654J107 62184 65720 SH DFND 65720 0 0 SCOR-SPONSORED ADR ADR 80917Q106 55974 24604 SH DFND 24604 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 55816 19578 SH DFND 19578 0 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 51708 30597 SH DFND 30597 0 0 GAOTU TECHEDU INC ADR 36257Y109 48470 11486 SH DFND 11486 0 0 CELLECTIS - ADR ADR 15117K103 43094 22329 SH DFND 22329 0 0 FIH MOBILE LTD -UNSP ADR ADR 30255D100 38953 17984 SH DFND 17984 0 0 ASTON MARTIN LAGO - UNSP ADR ADR 04626D206 34073 12070 SH DFND 12070 0 0 IMMURON LTD-SPON ADR ADR 45254U101 29131 15537 SH DFND 15537 0 0 IMMUTEP LTD-SP ADR ADR 45257L108 27620 16441 SH DFND 16441 0 0 DANAKALI LTD - ADR ADR 23585T101 25299 90035 SH DFND 90035 0 0 GENETIC TECH LTD-SP ADR ADR 37185R307 25067 21610 SH DFND 21610 0 0 WISEKEY INTL HOLDINGS-ADR ADR 97727L309 22861 10991 SH DFND 10991 0 0 CGG - SPON ADR ADR 12531Q204 17613 22786 SH DFND 22786 0 0 DOUYU INTERNATIONAL HOLD-ADR ADR 25985W105 14143 11885 SH DFND 11885 0 0 SBERBANK PJSC -SPONSORED ADR ADR 80585Y308 0 20639 SH DFND 20639 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 17610293 53836 SH DFND 53836 0 0 CONOCOPHILLIPS Common Stock 20825C104 2145614 21627 SH DFND 21627 0 0 STAR HOLDINGS Common Stock 85512G106 2053202 118068 SH DFND 118068 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 1689359 32252 SH DFND 32252 0 0 ROYAL GOLD INC Common Stock 780287108 1386729 10691 SH DFND 10691 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 1147832 18208 SH DFND 18208 0 0 ELEMENT SOLUTIONS INC Common Stock 28618M106 981256 50816 SH DFND 50816 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 950704 16141 SH DFND 16141 0 0 VALERO ENERGY CORP Common Stock 91913Y100 889391 6371 SH DFND 6371 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 869680 15450 SH DFND 15450 0 0 RBC BEARINGS INC Common Stock 75524B104 849231 3649 SH DFND 3649 0 0 PURE STORAGE INC - CLASS A Common Stock 74624M102 799126 31326 SH DFND 31326 0 0 DESCARTES SYSTEMS GRP/THE Common Stock 249906108 740402 9185 SH DFND 9185 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q305 733078 19041 SH DFND 19041 0 0 DANA INC Common Stock 235825205 711052 47246 SH DFND 47246 0 0 ATKORE INC Common Stock 047649108 705350 5021 SH DFND 5021 0 0 ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 690768 27955 SH DFND 27955 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 614916 2407 SH DFND 2407 0 0 EQT CORP Common Stock 26884L109 589122 18462 SH DFND 18462 0 0 PEABODY ENERGY CORP Common Stock 704551100 463180 18093 SH DFND 18093 0 0 VICOR CORP Common Stock 925815102 399459 8510 SH DFND 8510 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 364385 8907 SH DFND 8907 0 0 PREMIER INC-CLASS A Common Stock 74051N102 363871 11241 SH DFND 11241 0 0 URANIUM ENERGY CORP Common Stock 916896103 321376 111589 SH DFND 111589 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 318543 2053 SH DFND 2053 0 0 HECLA MINING CO Common Stock 422704106 317582 50171 SH DFND 50171 0 0 SOUTHERN CO/THE Common Stock 842587107 289383 4159 SH DFND 4159 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 243486 3240 SH DFND 3240 0 0 DYNATRACE INC Common Stock 268150109 240644 5689 SH DFND 5689 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 240045 3443 SH DFND 3443 0 0 COGNEX CORP Common Stock 192422103 235758 4758 SH DFND 4758 0 0 UIPATH INC - CLASS A Common Stock 90364P105 232371 13233 SH DFND 13233 0 0 FISERV INC Common Stock 337738108 224477 1986 SH DFND 1986 0 0 QUALCOMM INC Common Stock 747525103 213696 1675 SH DFND 1675 0 0 XCEL ENERGY INC Common Stock 98389B100 202926 3009 SH DFND 3009 0 0 PARKER HANNIFIN CORP Common Stock 701094104 200321 596 SH DFND 596 0 0 COEUR MINING INC Common Stock 192108504 145080 36361 SH DFND 36361 0 0 5E ADVANCED MATERIALS INC Common Stock 33830Q109 134719 24856 SH DFND 24856 0 0 LYFT INC-A Common Stock 55087P104 131207 14154 SH DFND 14154 0 0 PLAYAGS INC Common Stock 72814N104 115772 16192 SH DFND 16192 0 0 UR-ENERGY INC Common Stock 91688R108 99848 94197 SH DFND 94197 0 0 GROWGENERATION CORP Common Stock 39986L109 54128 15827 SH DFND 15827 0 0 INNOVATE CORP Common Stock 45784J105 51048 17188 SH DFND 17188 0 0 SNDL INC Common Stock 83307B101 24817 15511 SH DFND 15511 0 0 NORTHERN DYNASTY MINERALS Common Stock 66510M204 4092 17139 SH DFND 17139 0 0 CANNABIS SCIENCE INC Common Stock 137648101 0 24737 SH DFND 24737 0 0 LANS HOLDINGS INC Common Stock 51603M303 0 42847 SH DFND 42847 0 0 PULSE NETWORK INC/THE Common Stock 74586X203 0 7123999 SH DFND 7123999 0 0 QUANTUMSPHERE INC Common Stock 74766K104 0 2206549 SH DFND 2206549 0 0 SPY 230400041202SPY C2SPY APR 28 2023 4.120 C EQUITY OPTION 78462LF2I 145402803 358800 SH Call DFND 0 0 0 SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C EQUITY OPTION 78462HY5S 88023020 217800 SH Call DFND 0 0 0 SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C EQUITY OPTION 78462LTLH 84937866 210900 SH Call DFND 0 0 0 SPY 230400043702SPY C2SPY APR 21 2023 4.370 C EQUITY OPTION 78462LDTJ 77999764 192600 SH Call DFND 0 0 0 SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C EQUITY OPTION 78462LTLJ 75878062 188400 SH Call DFND 0 0 0 SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C EQUITY OPTION 78462LJUB 68935238 170000 SH Call DFND 0 0 0 SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C EQUITY OPTION 78462LJUE 66014016 162800 SH Call DFND 0 0 0 SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C EQUITY OPTION 78462LPTW 50996410 126200 SH Call DFND 0 0 0 SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C EQUITY OPTION 78462MBYT 50107631 124900 SH Call DFND 0 0 0 SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C EQUITY OPTION 78462L5LQ 46493945 115900 SH Call DFND 0 0 0 SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C EQUITY OPTION 78462JP9S 44444609 110000 SH Call DFND 0 0 0 SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C EQUITY OPTION 78462LROH 43532832 108100 SH Call DFND 0 0 0 SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C EQUITY OPTION 78462LPTZ 43077251 106600 SH Call DFND 0 0 0 SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C EQUITY OPTION 78462LPTT 41458843 102600 SH Call DFND 0 0 0 SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C EQUITY OPTION 78462FFXJ 41101141 101400 SH Call DFND 0 0 0 SPY 230400043802SPY C2SPY APR 21 2023 4.380 C EQUITY OPTION 78462LDTF 40092346 99000 SH Call DFND 0 0 0 SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C EQUITY OPTION 78462LTLM 40034294 99400 SH Call DFND 0 0 0 SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C EQUITY OPTION 78462L3PV 36913896 92000 SH Call DFND 0 0 0 SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C EQUITY OPTION 78462LV8X 35090273 87100 SH Call DFND 0 0 0 SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C EQUITY OPTION 78462LN5S 34760731 86100 SH Call DFND 0 0 0 SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C EQUITY OPTION 78462MBYN 30205412 75300 SH Call DFND 0 0 0 SPY 230400041302SPY C2SPY APR 28 2023 4.130 C EQUITY OPTION 78462LF2B 25975723 64100 SH Call DFND 0 0 0 SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C EQUITY OPTION 78462HY6S 25017256 61900 SH Call DFND 0 0 0 SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C EQUITY OPTION 78462MAMU 22864803 57000 SH Call DFND 0 0 0 SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C EQUITY OPTION 78462LZSL 21993988 54600 SH Call DFND 0 0 0 SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C EQUITY OPTION 78462FCKR 20744720 51500 SH Call DFND 0 0 0 SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C EQUITY OPTION 78462LROD 19812795 49200 SH Call DFND 0 0 0 SPY 230400041102SPY C2SPY APR 28 2023 4.110 C EQUITY OPTION 78462LF2L 19249731 47500 SH Call DFND 0 0 0 SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C EQUITY OPTION 78462L3PS 16851588 42000 SH Call DFND 0 0 0 SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C EQUITY OPTION 78462FDGW 16435047 40800 SH Call DFND 0 0 0 SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C EQUITY OPTION 78462L3PK 16092438 549200 SH Call DFND 0 0 0 SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C EQUITY OPTION 78462HY8S 15558485 38500 SH Call DFND 0 0 0 SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C EQUITY OPTION 78462HY4S 14629730 36200 SH Call DFND 0 0 0 SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C EQUITY OPTION 78462FHRB 13700715 33800 SH Call DFND 0 0 0 SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C EQUITY OPTION 78462FHGX 11806369 29400 SH Call DFND 0 0 0 SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C EQUITY OPTION 78462L0MY 11640587 28900 SH Call DFND 0 0 0 SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C EQUITY OPTION 78462MAMY 10108405 25200 SH Call DFND 0 0 0 SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C EQUITY OPTION 78462LR1P 9666890 24000 SH Call DFND 0 0 0 EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C EQUITY OPTION 46428C86W 9601108 137600 SH Call DFND 0 0 0 SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C EQUITY OPTION 78462L5LN 8785097 21900 SH Call DFND 0 0 0 SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C EQUITY OPTION 78462K4ZD 8398967 20800 SH Call DFND 0 0 0 SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C EQUITY OPTION 78462L5LL 6738928 16800 SH Call DFND 0 0 0 SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P EQUITY OPTION 78462MBYE 6690187 735800 SH Put DFND 735800 0 0 SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P EQUITY OPTION 78462LZSO 6020941 711300 SH Put DFND 711300 0 0 SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C EQUITY OPTION 78462MBYD 5942835 735800 SH Call DFND 0 0 0 SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C EQUITY OPTION 78462MBYI 5776882 14400 SH Call DFND 0 0 0 SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C EQUITY OPTION 78462FG9X 5059753 12600 SH Call DFND 0 0 0 SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P EQUITY OPTION 78462MMTD 4751850 303400 SH Put DFND 303400 0 0 SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C EQUITY OPTION 78462FHLX 4738723 11800 SH Call DFND 0 0 0 IWM 23120170000IWM PIWM DEC 15 2023 170.000 P EQUITY OPTION 46428K9LH 4682550 530000 SH Put DFND 530000 0 0 SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C EQUITY OPTION 78462MKII 4564220 11400 SH Call DFND 0 0 0 SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C EQUITY OPTION 78462L5KS 3457738 8600 SH Call DFND 0 0 0 EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C EQUITY OPTION 46428G8CT 3452085 90000 SH Call DFND 0 0 0 SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C EQUITY OPTION 78462G4CQ 3434340 8500 SH Call DFND 0 0 0 SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C EQUITY OPTION 78462MERA 3210708 8000 SH Call DFND 0 0 0 IWM 23120190000IWM CIWM DEC 15 2023 190.000 C EQUITY OPTION 46428K9IW 2976000 300000 SH Call DFND 0 0 0 IWM 23120185000IWM PIWM DEC 15 2023 185.000 P EQUITY OPTION 46428K9HC 2845953 193800 SH Put DFND 193800 0 0 SPY 230404120002SPY P2SPY APR 28 2023 412.000 P EQUITY OPTION 78462LF2H 2818840 358800 SH Put DFND 358800 0 0 SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P EQUITY OPTION 78462MBYS 2800845 124900 SH Put DFND 124900 0 0 SPY 230404377902SPY P2SPY APR 21 2023 437.790 P EQUITY OPTION 78462LDTE 2710382 99000 SH Put DFND 99000 0 0 SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P EQUITY OPTION 78462LV9C 2639959 503300 SH Put DFND 503300 0 0 SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P EQUITY OPTION 78462GG7F 2339851 177000 SH Put DFND 177000 0 0 SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C EQUITY OPTION 78462MMST 2275127 190900 SH Call DFND 0 0 0 SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C EQUITY OPTION 78462HZ2D 2263383 5600 SH Call DFND 0 0 0 SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C EQUITY OPTION 78462LOTR 2231219 5500 SH Call DFND 0 0 0 SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C EQUITY OPTION 78462MMTI 2217028 104600 SH Call DFND 0 0 0 SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C EQUITY OPTION 78462L0MU 2013846 5000 SH Call DFND 0 0 0 SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C EQUITY OPTION 78462G9IE 1986266 4900 SH Call DFND 0 0 0 JPM 25010115000JPM CJPM JAN 17 2025 115.000 C EQUITY OPTION 46625H0LC 1982750 70000 SH Call DFND 0 0 0 IWM 23120180000IWM CIWM DEC 15 2023 180.000 C EQUITY OPTION 46428K9JH 1970150 130000 SH Call DFND 0 0 0 IWM 23090178000IWM PIWM SEP 15 2023 178.000 P EQUITY OPTION 46428RN4N 1890000 200000 SH Put DFND 200000 0 0 SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C EQUITY OPTION 78462HZ0S 1859163 4600 SH Call DFND 0 0 0 SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C EQUITY OPTION 78462MERE 1846113 4600 SH Call DFND 0 0 0 SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P EQUITY OPTION 78462LN5R 1803493 86100 SH Put DFND 86100 0 0 SPY 230404159002SPY P2SPY APR 21 2023 415.900 P EQUITY OPTION 78462LDTI 1750695 192600 SH Put DFND 192600 0 0 EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C EQUITY OPTION 46428IYCM 1735262 44700 SH Call DFND 0 0 0 SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C EQUITY OPTION 78462G64Q 1696546 4200 SH Call DFND 0 0 0 SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P EQUITY OPTION 78462MBYP 1688813 75300 SH Put DFND 75300 0 0 SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C EQUITY OPTION 78462MKIF 1681514 4200 SH Call DFND 0 0 0 IWM 23090165000IWM PIWM SEP 15 2023 165.000 P EQUITY OPTION 46428LN5S 1630500 300000 SH Put DFND 300000 0 0 SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C EQUITY OPTION 78462LN5H 1622601 4000 SH Call DFND 0 0 0 SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P EQUITY OPTION 78462L3PL 1584332 274600 SH Put DFND 274600 0 0 SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P EQUITY OPTION 78462LPTX 1571316 126200 SH Put DFND 126200 0 0 SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P EQUITY OPTION 78462MMSM 1563012 190900 SH Put DFND 190900 0 0 SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C EQUITY OPTION 78462HY9D 1561459 38500 SH Call DFND 0 0 0 IWM 23090180000IWM PIWM SEP 15 2023 180.000 P EQUITY OPTION 46428LN0S 1539000 150000 SH Put DFND 150000 0 0 SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C EQUITY OPTION 78462FIVK 1532924 129400 SH Call DFND 0 0 0 SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P EQUITY OPTION 78462JP7S 1469605 494800 SH Put DFND 494800 0 0 SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C EQUITY OPTION 78462GJOP 1454268 3600 SH Call DFND 0 0 0 SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P EQUITY OPTION 78462LTLG 1449705 210900 SH Put DFND 210900 0 0 SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C EQUITY OPTION 78462GB1S 1416082 186700 SH Call DFND 0 0 0 IWM 23120190000IWM PIWM DEC 15 2023 190.000 P EQUITY OPTION 46428K9IF 1379200 80000 SH Put DFND 80000 0 0 IWM 23120175000IWM CIWM DEC 15 2023 175.000 C EQUITY OPTION 46428K9IB 1363500 75000 SH Call DFND 0 0 0 SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C EQUITY OPTION 78462MMTA 1318515 303400 SH Call DFND 0 0 0 EFA 23120070000EFA PEFA DEC 15 2023 70.000 P EQUITY OPTION 46428LTUV 1311520 400000 SH Put DFND 400000 0 0 SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P EQUITY OPTION 78462L5KZ 1299865 117200 SH Put DFND 117200 0 0 SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P EQUITY OPTION 78462LPTS 1277729 102600 SH Put DFND 102600 0 0 SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P EQUITY OPTION 78462LTLC 1265932 184200 SH Put DFND 184200 0 0 IWM 23060175000IWM PIWM JUN 16 2023 175.000 P EQUITY OPTION 46428753U 1231875 225000 SH Put DFND 225000 0 0 SPY 240404543402SPY C2SPY APR 26 2024 454.340 C EQUITY OPTION 78462MAYW 1202625 75000 SH Call DFND 0 0 0 SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C EQUITY OPTION 78462L5MB 1197093 39000 SH Call DFND 0 0 0 SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P EQUITY OPTION 78462FFQJ 1182810 101400 SH Put DFND 101400 0 0 SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C EQUITY OPTION 78462LZSN 1156147 711300 SH Call DFND 0 0 0 SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P EQUITY OPTION 78462HY2D 1155604 216600 SH Put DFND 216600 0 0 BAC 24060040000BAC PBAC JUN 21 2024 40.000 P EQUITY OPTION 060505WNT 1147500 100000 SH Put DFND 100000 0 0 SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C EQUITY OPTION 78462LR1Q 1128688 24000 SH Call DFND 0 0 0 SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C EQUITY OPTION 78462L5LY 1123262 2800 SH Call DFND 0 0 0 SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P EQUITY OPTION 78462FITX 1122739 129400 SH Put DFND 129400 0 0 SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C EQUITY OPTION 78462LV9A 1102528 503300 SH Call DFND 0 0 0 EFA 23090069000EFA PEFA SEP 15 2023 69.000 P EQUITY OPTION 46428BJTQ 1085000 500000 SH Put DFND 500000 0 0 IWM 23120170000IWM CIWM DEC 15 2023 170.000 C EQUITY OPTION 46428K9OG 1078500 50000 SH Call DFND 0 0 0 IWM 23090180000IWM PIWM SEP 29 2023 180.000 P EQUITY OPTION 46428PSFT 1062000 100000 SH Put DFND 100000 0 0 SPY 230400010102SPY C2SPY APR 12 2023 1.010 C EQUITY OPTION 78462K13E 1061437 2600 SH Call DFND 0 0 0 EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C EQUITY OPTION 46428QGWO 1052896 15200 SH Call DFND 0 0 0 SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C EQUITY OPTION 78462LTLY 1047048 2600 SH Call DFND 0 0 0 EEM 23060041000EEM PEEM JUN 16 2023 41.000 P EQUITY OPTION 46428GXOM 1035700 500000 SH Put DFND 500000 0 0 BAC 23090030000BAC PBAC SEP 15 2023 30.000 P EQUITY OPTION 060505Y1W 1031550 345000 SH Put DFND 345000 0 0 EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C EQUITY OPTION 46428RMLK 1018293 14700 SH Call DFND 0 0 0 SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P EQUITY OPTION 78462L3PW 999258 92000 SH Put DFND 92000 0 0 SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P EQUITY OPTION 78462FBTW 998152 138300 SH Put DFND 138300 0 0 EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C EQUITY OPTION 46428AI5S 989262 14200 SH Call DFND 0 0 0 SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C EQUITY OPTION 78462FDKK 985145 149600 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C EQUITY OPTION 78462L31K 969755 2400 SH Call DFND 0 0 0 JPM 25010105000JPM CJPM JAN 17 2025 105.000 C EQUITY OPTION 46625H0JC 954250 27500 SH Call DFND 0 0 0 SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P EQUITY OPTION 78462MMSW 944123 63700 SH Put DFND 63700 0 0 SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C EQUITY OPTION 78462LKLB 935801 2300 SH Call DFND 0 0 0 SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C EQUITY OPTION 78462MDVT 931034 2300 SH Call DFND 0 0 0 SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P EQUITY OPTION 78462FDLK 922927 149600 SH Put DFND 149600 0 0 SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P EQUITY OPTION 78462LPUB 878096 106600 SH Put DFND 106600 0 0 MS 24010090000MS CMS JAN 19 2024 90.000 C EQUITY OPTION 6174467LA 852500 100000 SH Call DFND 0 0 0 SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C EQUITY OPTION 78462L7UQ 849485 2100 SH Call DFND 0 0 0 SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C EQUITY OPTION 78462GB0S 848963 2100 SH Call DFND 0 0 0 SPY 240400000102SPY C2SPY APR 19 2024 0.010 C EQUITY OPTION 78462L9RS 848379 2100 SH Call DFND 0 0 0 SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P EQUITY OPTION 78462K4UD 845541 127400 SH Put DFND 127400 0 0 XLF 25010037000XLF PXLF JAN 17 2025 37.000 P EQUITY OPTION 813697EHN 843750 150000 SH Put DFND 150000 0 0 JPM 23060125000JPM CJPM JUN 16 2023 125.000 C EQUITY OPTION 46625IVSG 826625 85000 SH Call DFND 0 0 0 SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P EQUITY OPTION 78462LROJ 820922 108100 SH Put DFND 108100 0 0 SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P EQUITY OPTION 78462MMTL 819012 52300 SH Put DFND 52300 0 0 SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C EQUITY OPTION 78462GAGQ 808016 2000 SH Call DFND 0 0 0 SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P EQUITY OPTION 78462MAMS 804646 57000 SH Put DFND 57000 0 0 IWM 23120175000IWM PIWM DEC 15 2023 175.000 P EQUITY OPTION 46428K9IE 786000 75000 SH Put DFND 75000 0 0 SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C EQUITY OPTION 78462MKIL 772400 22800 SH Call DFND 0 0 0 SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P EQUITY OPTION 78462FAPI 749933 36200 SH Put DFND 36200 0 0 EEM 23090045000EEM CEEM SEP 15 2023 45.000 C EQUITY OPTION 46428AT4C 730000 2000000 SH Call DFND 0 0 0 SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C EQUITY OPTION 78462LTKL 726583 1800 SH Call DFND 0 0 0 SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C EQUITY OPTION 78462FD6P 717862 2700 SH Call DFND 0 0 0 WFC 23090037500WFC PWFC SEP 15 2023 37.500 P EQUITY OPTION 94974644W 715000 220000 SH Put DFND 220000 0 0 SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P EQUITY OPTION 78462MMSR 702567 82000 SH Put DFND 82000 0 0 SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P EQUITY OPTION 78462FCAQ 690805 51500 SH Put DFND 51500 0 0 C 24010060000C PC JAN 19 2024 60.000 P EQUITY OPTION 17296771O 688750 50000 SH Put DFND 50000 0 0 SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P EQUITY OPTION 78462LJUF 683727 162800 SH Put DFND 162800 0 0 SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C EQUITY OPTION 78462FTJT 665418 2600 SH Call DFND 0 0 0 SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C EQUITY OPTION 78462LMIE 662397 2600 SH Call DFND 0 0 0 BAC 23090033000BAC PBAC SEP 15 2023 33.000 P EQUITY OPTION 060505Y0W 661500 135000 SH Put DFND 135000 0 0 IWM 23040184000IWM PIWM APR 21 2023 184.000 P EQUITY OPTION 46428I4RO 659500 100000 SH Put DFND 100000 0 0 JPM 24010125000JPM CJPM JAN 19 2024 125.000 C EQUITY OPTION 46625HV6J 653000 40000 SH Call DFND 0 0 0 SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P EQUITY OPTION 78462LZSM 649898 54600 SH Put DFND 54600 0 0 WFC 24010045000WFC PWFC JAN 19 2024 45.000 P EQUITY OPTION 949746R7N 646875 75000 SH Put DFND 75000 0 0 SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C EQUITY OPTION 78462G5HC 645954 1600 SH Call DFND 0 0 0 SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P EQUITY OPTION 78462LV8Z 645036 87100 SH Put DFND 87100 0 0 SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C EQUITY OPTION 78462GG6F 641058 177000 SH Call DFND 0 0 0 SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C EQUITY OPTION 78462LX9U 633412 2500 SH Call DFND 0 0 0 IWM 23090185000IWM PIWM SEP 15 2023 185.000 P EQUITY OPTION 46428LN9D 630000 50000 SH Put DFND 50000 0 0 SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C EQUITY OPTION 78462GJMA 625563 2500 SH Call DFND 0 0 0 SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C EQUITY OPTION 78462GJJA 625463 2500 SH Call DFND 0 0 0 SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P EQUITY OPTION 78462L3PR 620982 42000 SH Put DFND 42000 0 0 SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P EQUITY OPTION 78462LR6S 614996 87700 SH Put DFND 87700 0 0 IWM 23050175000IWM PIWM MAY 19 2023 175.000 P EQUITY OPTION 46428PLCT 613500 150000 SH Put DFND 150000 0 0 SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P EQUITY OPTION 808513L7T 607500 30000 SH Put DFND 30000 0 0 SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C EQUITY OPTION 78462HX9S 605596 1500 SH Call DFND 0 0 0 SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P EQUITY OPTION 78462FHHX 598501 29400 SH Put DFND 29400 0 0 SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C EQUITY OPTION 78462MMSP 594901 82000 SH Call DFND 0 0 0 SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C EQUITY OPTION 78462G5JC 582244 2400 SH Call DFND 0 0 0 IWM 23040175000IWM PIWM APR 21 2023 175.000 P EQUITY OPTION 46428I4RZ 573750 250000 SH Put DFND 250000 0 0 SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C EQUITY OPTION 78462LX4A 565864 1400 SH Call DFND 0 0 0 BAC 24010025000BAC PBAC JAN 19 2024 25.000 P EQUITY OPTION 060505XJN 560625 325000 SH Put DFND 325000 0 0 SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P EQUITY OPTION 78462LROF 551684 49200 SH Put DFND 49200 0 0 WFC 24010032500WFC PWFC JAN 19 2024 32.500 P EQUITY OPTION 949746R2N 548725 235000 SH Put DFND 235000 0 0 BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C EQUITY OPTION 0846703ZA 542500 25000 SH Call DFND 0 0 0 IWM 23060160000IWM PIWM JUN 16 2023 160.000 P EQUITY OPTION 4642877FW 538750 250000 SH Put DFND 250000 0 0 SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P EQUITY OPTION 78462LBEB 537993 57500 SH Put DFND 57500 0 0 KRE 23060054000KRE PKRE JUN 16 2023 54.000 P EQUITY OPTION 78464DD8W 536250 50000 SH Put DFND 50000 0 0 SPY 230401763902SPY C2SPY APR 10 2023 176.390 C EQUITY OPTION 78462LC8F 536145 2300 SH Call DFND 0 0 0 SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P EQUITY OPTION 78462JQ0D 534281 110000 SH Put DFND 110000 0 0 SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C EQUITY OPTION 78462MMTS 533372 71400 SH Call DFND 0 0 0 IWM 23120155000IWM PIWM DEC 15 2023 155.000 P EQUITY OPTION 46428K9ML 522000 100000 SH Put DFND 100000 0 0 SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C EQUITY OPTION 78462L5LA 521000 1300 SH Call DFND 0 0 0 CVX 23060180000CVX PCVX JUN 16 2023 180.000 P EQUITY OPTION 166764HVA 516312 27500 SH Put DFND 27500 0 0 SLB 23050057500SLB PSLB MAY 19 2023 57.500 P EQUITY OPTION 80685772R 511500 60000 SH Put DFND 60000 0 0 SPY 230404120102SPY P2SPY APR 28 2023 412.010 P EQUITY OPTION 78462LF2E 503877 64100 SH Put DFND 64100 0 0 IWM 23090200000IWM CIWM SEP 15 2023 200.000 C EQUITY OPTION 46428LO2D 499500 150000 SH Call DFND 0 0 0 BAC 23060035000BAC PBAC JUN 16 2023 35.000 P EQUITY OPTION 060505GXT 491512 76500 SH Put DFND 76500 0 0 SPY 230400010002SPY C2SPY APR 14 2023 1.000 C EQUITY OPTION 78462J78K 490018 1200 SH Call DFND 0 0 0 MS 25010087500MS CMS JAN 17 2025 87.500 C EQUITY OPTION 617446BLA 490000 35000 SH Call DFND 0 0 0 IWM 23050180000IWM PIWM MAY 19 2023 180.000 P EQUITY OPTION 46428PLDD 480800 80000 SH Put DFND 80000 0 0 SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P EQUITY OPTION 78462LTKU 477369 98200 SH Put DFND 98200 0 0 SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P EQUITY OPTION 78462MAMX 477245 25200 SH Put DFND 25200 0 0 SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P EQUITY OPTION 78462G7RS 474374 98200 SH Put DFND 98200 0 0 SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P EQUITY OPTION 78462LV8S 448964 66700 SH Put DFND 66700 0 0 IWM 24060160000IWM PIWM JUN 21 2024 160.000 P EQUITY OPTION 4642895EA 446000 50000 SH Put DFND 50000 0 0 SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P EQUITY OPTION 78462L0MZ 428719 28900 SH Put DFND 28900 0 0 MS 25010087500MS PMS JAN 17 2025 87.500 P EQUITY OPTION 617446DZN 426125 35000 SH Put DFND 35000 0 0 EEM 23120045000EEM CEEM DEC 15 2023 45.000 C EQUITY OPTION 46428LRZK 415000 500000 SH Call DFND 0 0 0 SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C EQUITY OPTION 78462LESE 406837 1000 SH Call DFND 0 0 0 SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C EQUITY OPTION 78462J9DS 405469 1000 SH Call DFND 0 0 0 SQ 24010070000SQ PSQ JAN 19 2024 70.000 P EQUITY OPTION 852235IVN 404250 30000 SH Put DFND 30000 0 0 EEM 23060039000EEM CEEM JUN 16 2023 39.000 C EQUITY OPTION 46428GXPO 403200 240000 SH Call DFND 0 0 0 EFA 23040071500EFA CEFA APR 21 2023 71.500 C EQUITY OPTION 46428RMNB 396856 349900 SH Call DFND 0 0 0 XLF 24060034000XLF PXLF JUN 21 2024 34.000 P EQUITY OPTION 81369Z9YV 396000 110000 SH Put DFND 110000 0 0 EEM 24010034000EEM PEEM JAN 19 2024 34.000 P EQUITY OPTION 46428PR7B 395000 500000 SH Put DFND 500000 0 0 IWM 23110150000IWM PIWM NOV 17 2023 150.000 P EQUITY OPTION 46428RLXU 393000 100000 SH Put DFND 100000 0 0 EEM 23060039000EEM PEEM JUN 16 2023 39.000 P EQUITY OPTION 46428GXPM 391950 390000 SH Put DFND 390000 0 0 SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P EQUITY OPTION 78462FCXW 388942 40800 SH Put DFND 40800 0 0 SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C EQUITY OPTION 78462MMSC 384412 39900 SH Call DFND 0 0 0 C 24010055000C PC JAN 19 2024 55.000 P EQUITY OPTION 17296770O 381150 39600 SH Put DFND 39600 0 0 IWM 24030160000IWM PIWM MAR 15 2024 160.000 P EQUITY OPTION 46428JAYV 379500 50000 SH Put DFND 50000 0 0 BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P EQUITY OPTION 084670C0N 364000 20000 SH Put DFND 20000 0 0 SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C EQUITY OPTION 78462LZVP 363933 900 SH Call DFND 0 0 0 SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C EQUITY OPTION 78462JP7D 354821 494800 SH Call DFND 0 0 0 SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P EQUITY OPTION 78462LPTO 351163 65300 SH Put DFND 65300 0 0 SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C EQUITY OPTION 78462GB3S 346661 265600 SH Call DFND 0 0 0 SPY 240402823702SPY P2SPY APR 26 2024 282.370 P EQUITY OPTION 78462MAYU 344062 75000 SH Put DFND 75000 0 0 SPY 23040410000SPY CSPY APR 21 2023 410.000 C EQUITY OPTION 78462LXIM 329750 50000 SH Call DFND 0 0 0 SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P EQUITY OPTION 78462L5LF 328261 21900 SH Put DFND 21900 0 0 SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P EQUITY OPTION 78462FBEW 324477 48200 SH Put DFND 48200 0 0 WFC 23090045000WFC PWFC SEP 15 2023 45.000 P EQUITY OPTION 94974649W 324000 40000 SH Put DFND 40000 0 0 SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P EQUITY OPTION 78462LJUC 317407 170000 SH Put DFND 170000 0 0 IWM 24060180000IWM PIWM JUN 21 2024 180.000 P EQUITY OPTION 4642893ZO 309500 20000 SH Put DFND 20000 0 0 EEM 23060042000EEM CEEM JUN 16 2023 42.000 C EQUITY OPTION 46428GXOB 303750 750000 SH Call DFND 0 0 0 SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P EQUITY OPTION 78462GB4D 297790 265600 SH Put DFND 265600 0 0 SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C EQUITY OPTION 78462GD3Z 285857 700 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C EQUITY OPTION 78462L21M 282856 700 SH Call DFND 0 0 0 C 23060050000C PC JUN 16 2023 50.000 P EQUITY OPTION 172967OAA 282750 65000 SH Put DFND 65000 0 0 SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P EQUITY OPTION 78462G9LQ 278790 26300 SH Put DFND 26300 0 0 IWM 23050170000IWM PIWM MAY 19 2023 170.000 P EQUITY OPTION 46428PLCJ 276500 100000 SH Put DFND 100000 0 0 WFC 24010032500WFC CWFC JAN 19 2024 32.500 C EQUITY OPTION 949746T2A 274750 35000 SH Call DFND 0 0 0 SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P EQUITY OPTION 78462LZSS 272611 32200 SH Put DFND 32200 0 0 SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C EQUITY OPTION 78462MMTP 264068 16200 SH Call DFND 0 0 0 XLF 24010033000XLF CXLF JAN 19 2024 33.000 C EQUITY OPTION 813696DKA 258000 100000 SH Call DFND 0 0 0 SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P EQUITY OPTION 78462FG7X 256536 12600 SH Put DFND 12600 0 0 IWM 24060195000IWM CIWM JUN 21 2024 195.000 C EQUITY OPTION 4642896IO 254800 20000 SH Call DFND 0 0 0 SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C EQUITY OPTION 78462MMSV 254759 48900 SH Call DFND 0 0 0 SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P EQUITY OPTION 78462K4ZS 253926 42300 SH Put DFND 42300 0 0 SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P EQUITY OPTION 78462L5LK 251855 16800 SH Put DFND 16800 0 0 JPM 25010130000JPM CJPM JAN 17 2025 130.000 C EQUITY OPTION 46625H0OC 248750 12500 SH Call DFND 0 0 0 IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P EQUITY OPTION 46428C89X 245671 250200 SH Put DFND 250200 0 0 COP 23050100000COP PCOP MAY 19 2023 100.000 P EQUITY OPTION 20825CM8Y 244125 45000 SH Put DFND 45000 0 0 SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C EQUITY OPTION 78462L5KH 243936 4800 SH Call DFND 0 0 0 SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C EQUITY OPTION 78462I6UD 243287 600 SH Call DFND 0 0 0 EEM 23050038000EEM PEEM MAY 19 2023 38.000 P EQUITY OPTION 46428QJ2P 242500 500000 SH Put DFND 500000 0 0 SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P EQUITY OPTION 78462MBYK 242261 14400 SH Put DFND 14400 0 0 SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C EQUITY OPTION 78462MKIQ 237770 15200 SH Call DFND 0 0 0 IWM 23060155000IWM PIWM JUN 16 2023 155.000 P EQUITY OPTION 46428771M 235500 150000 SH Put DFND 150000 0 0 C 24010057500C PC JAN 19 2024 57.500 P EQUITY OPTION 1729678GO 231500 20000 SH Put DFND 20000 0 0 EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C EQUITY OPTION 46428739R 229179 31800 SH Call DFND 0 0 0 XOM 23060110000XOM PXOM JUN 16 2023 110.000 P EQUITY OPTION 30231GICA 229000 40000 SH Put DFND 40000 0 0 SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P EQUITY OPTION 78462LR1O 228420 24000 SH Put DFND 24000 0 0 EEM 24010039000EEM PEEM JAN 19 2024 39.000 P EQUITY OPTION 464288YRW 227500 100000 SH Put DFND 100000 0 0 SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C EQUITY OPTION 78462HZ2S 227215 5600 SH Call DFND 0 0 0 JPM 25010105000JPM PJPM JAN 17 2025 105.000 P EQUITY OPTION 46625HYCP 221375 27500 SH Put DFND 27500 0 0 SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C EQUITY OPTION 78462MMTZ 216225 5600 SH Call DFND 0 0 0 SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P EQUITY OPTION 78462G9MQ 211541 39700 SH Put DFND 39700 0 0 EEM 23120030000EEM PEEM DEC 15 2023 30.000 P EQUITY OPTION 46428LRZP 210000 500000 SH Put DFND 500000 0 0 SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P EQUITY OPTION 78462HY9S 205520 38500 SH Put DFND 38500 0 0 EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C EQUITY OPTION 464287WHA 204899 39100 SH Call DFND 0 0 0 SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P EQUITY OPTION 78462K4YD 204545 20800 SH Put DFND 20800 0 0 BAC 25010032000BAC PBAC JAN 17 2025 32.000 P EQUITY OPTION 060505BUN 203875 35000 SH Put DFND 35000 0 0 PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P EQUITY OPTION 70450YKOP 203775 13000 SH Put DFND 13000 0 0 SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C EQUITY OPTION 78462L16F 202722 500 SH Call DFND 0 0 0 SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C EQUITY OPTION 78462LUMU 201944 500 SH Call DFND 0 0 0 SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C EQUITY OPTION 78462MH2N 201932 500 SH Call DFND 0 0 0 IWM 24010160000IWM PIWM JAN 19 2024 160.000 P EQUITY OPTION 46428NC8E 201900 30000 SH Put DFND 30000 0 0 SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P EQUITY OPTION 78462LXLN 194825 25500 SH Put DFND 25500 0 0 SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P EQUITY OPTION 78462FG8B 194045 33800 SH Put DFND 33800 0 0 SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P EQUITY OPTION 78462HY4D 193188 36200 SH Put DFND 36200 0 0 EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C EQUITY OPTION 464288I9K 191148 17200 SH Call DFND 0 0 0 XLF 25010040000XLF CXLF JAN 17 2025 40.000 C EQUITY OPTION 813697EMA 190518 135600 SH Call DFND 0 0 0 C 24010042500C PC JAN 19 2024 42.500 P EQUITY OPTION 1729678FO 190500 60000 SH Put DFND 60000 0 0 EEM 23060037000EEM PEEM JUN 16 2023 37.000 P EQUITY OPTION 46428GXQM 187250 350000 SH Put DFND 350000 0 0 SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P EQUITY OPTION 78462HX7S 185684 60600 SH Put DFND 60600 0 0 SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C EQUITY OPTION 78462LR6R 182670 87700 SH Call DFND 0 0 0 SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P EQUITY OPTION 78462FHNX 182668 11800 SH Put DFND 11800 0 0 SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P EQUITY OPTION 78462MMSE 180076 39900 SH Put DFND 39900 0 0 IWM 23090130000IWM PIWM SEP 15 2023 130.000 P EQUITY OPTION 46428LI7S 179250 150000 SH Put DFND 150000 0 0 BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P EQUITY OPTION 0846709DT 176000 20000 SH Put DFND 20000 0 0 IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C EQUITY OPTION 46428C89K 175490 250200 SH Call DFND 0 0 0 JPM 24010105000JPM PJPM JAN 19 2024 105.000 P EQUITY OPTION 46625HTRW 175000 40000 SH Put DFND 40000 0 0 SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P EQUITY OPTION 78462LN5X 174681 20700 SH Put DFND 20700 0 0 XLF 25010039000XLF PXLF JAN 17 2025 39.000 P EQUITY OPTION 813697EJN 171875 25000 SH Put DFND 25000 0 0 SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C EQUITY OPTION 78462G9NQ 170332 39700 SH Call DFND 0 0 0 SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P EQUITY OPTION 78462MKIJ 169679 11400 SH Put DFND 11400 0 0 EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C EQUITY OPTION 46428P4UH 168290 26600 SH Call DFND 0 0 0 IWM 23050190000IWM CIWM MAY 19 2023 190.000 C EQUITY OPTION 46428PLDW 165000 100000 SH Call DFND 0 0 0 EQT 24010037000EQT PEQT JAN 19 2024 37.000 P EQUITY OPTION 26884L8MN 164500 20000 SH Put DFND 20000 0 0 CVX 23060160000CVX PCVX JUN 16 2023 160.000 P EQUITY OPTION 166764JKA 161875 25000 SH Put DFND 25000 0 0 SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P EQUITY OPTION 78462FFMJ 161756 51000 SH Put DFND 51000 0 0 SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C EQUITY OPTION 78462FJ6J 160398 21000 SH Call DFND 0 0 0 SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C EQUITY OPTION 78462LV8R 159312 66700 SH Call DFND 0 0 0 C 24010057500C CC JAN 19 2024 57.500 C EQUITY OPTION 172967HBJ 150000 100000 SH Call DFND 0 0 0 CVX 23060175000CVX PCVX JUN 16 2023 175.000 P EQUITY OPTION 166764H0A 149500 10000 SH Put DFND 10000 0 0 SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P EQUITY OPTION 78462FNDK 144271 12400 SH Put DFND 12400 0 0 BAC 23040032000BAC PBAC APR 21 2023 32.000 P EQUITY OPTION 060505ZSQ 139000 40000 SH Put DFND 40000 0 0 WFC 23060035000WFC PWFC JUN 16 2023 35.000 P EQUITY OPTION 949746BNT 138000 100000 SH Put DFND 100000 0 0 C 25010045000C CC JAN 17 2025 45.000 C EQUITY OPTION 172968ALA 136125 15000 SH Call DFND 0 0 0 SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C EQUITY OPTION 78462FBKW 135063 138300 SH Call DFND 0 0 0 EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C EQUITY OPTION 464287CPU 134400 44800 SH Call DFND 0 0 0 JPM 25010110000JPM PJPM JAN 17 2025 110.000 P EQUITY OPTION 46625HYDP 134250 15000 SH Put DFND 15000 0 0 EEM 23120042000EEM PEEM DEC 15 2023 42.000 P EQUITY OPTION 464288OXD 132813 37500 SH Put DFND 37500 0 0 KRE 25010050000KRE PKRE JAN 17 2025 50.000 P EQUITY OPTION 78464IHQN 132750 15000 SH Put DFND 15000 0 0 IWM 24010200000IWM CIWM JAN 19 2024 200.000 C EQUITY OPTION 46428HOYE 132200 20000 SH Call DFND 0 0 0 GS 23060300000GS PGS JUN 16 2023 300.000 P EQUITY OPTION 38141HAKT 129707 16900 SH Put DFND 16900 0 0 SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P EQUITY OPTION 78462MKIT 128747 15200 SH Put DFND 15200 0 0 EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P EQUITY OPTION 46428G8DT 127764 90000 SH Put DFND 90000 0 0 IWM 23120180000IWM PIWM DEC 15 2023 180.000 P EQUITY OPTION 46428K9OV 124100 10000 SH Put DFND 10000 0 0 JPM 24060105000JPM PJPM JUN 21 2024 105.000 P EQUITY OPTION 46625IVST 123500 20000 SH Put DFND 20000 0 0 XOM 24060120000XOM CXOM JUN 21 2024 120.000 C EQUITY OPTION 30231HD2G 123437 12500 SH Call DFND 0 0 0 KRE 24010055000KRE PKRE JAN 19 2024 55.000 P EQUITY OPTION 78464HBFN 121500 10000 SH Put DFND 10000 0 0 XLF 25010034000XLF PXLF JAN 17 2025 34.000 P EQUITY OPTION 813697EEN 119250 30000 SH Put DFND 30000 0 0 JPM 23070130000JPM CJPM JUL 21 2023 130.000 C EQUITY OPTION 46625HA0O 117750 15000 SH Call DFND 0 0 0 KRE 24060055000KRE PKRE JUN 21 2024 55.000 P EQUITY OPTION 78464IKZT 117500 10000 SH Put DFND 10000 0 0 KRE 23060055000KRE PKRE JUN 16 2023 55.000 P EQUITY OPTION 78464DDXW 116750 10000 SH Put DFND 10000 0 0 SPY 230403914002SPY P2SPY APR 28 2023 391.400 P EQUITY OPTION 78462LF2M 113762 47500 SH Put DFND 47500 0 0 V 24010250000V CV JAN 19 2024 250.000 C EQUITY OPTION 92826CXIA 111000 10000 SH Call DFND 0 0 0 WFC 23060042500WFC PWFC JUN 16 2023 42.500 P EQUITY OPTION 949746BJT 111000 20000 SH Put DFND 20000 0 0 OXY 23040057500OXY COXY APR 21 2023 57.500 C EQUITY OPTION 674599AUE 110500 20000 SH Call DFND 0 0 0 WFC 24010040000WFC PWFC JAN 19 2024 40.000 P EQUITY OPTION 949746RZN 107500 20000 SH Put DFND 20000 0 0 SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P EQUITY OPTION 808513W8Q 105000 30000 SH Put DFND 30000 0 0 IWM 23120225000IWM CIWM DEC 15 2023 225.000 C EQUITY OPTION 46428K9JI 103000 100000 SH Call DFND 0 0 0 JPM 23040130000JPM CJPM APR 21 2023 130.000 C EQUITY OPTION 46625H0WE 101250 30000 SH Call DFND 0 0 0 EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C EQUITY OPTION 46428A76Q 101086 16400 SH Call DFND 0 0 0 VLO 23060130000VLO PVLO JUN 16 2023 130.000 P EQUITY OPTION 91913ZGLT 99097 18100 SH Put DFND 18100 0 0 EEM 23040037000EEM PEEM APR 21 2023 37.000 P EQUITY OPTION 46428QJQS 98325 1035000 SH Put DFND 1035000 0 0 EEM 23060034000EEM PEEM JUN 16 2023 34.000 P EQUITY OPTION 46428DNVX 97500 500000 SH Put DFND 500000 0 0 SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P EQUITY OPTION 78462MKIM 96546 11400 SH Put DFND 11400 0 0 PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P EQUITY OPTION 70450YH3Z 96000 10000 SH Put DFND 10000 0 0 BAC 23090038000BAC PBAC SEP 15 2023 38.000 P EQUITY OPTION 060505ZCW 94500 10000 SH Put DFND 10000 0 0 EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C EQUITY OPTION 46428CGXP 92228 15600 SH Call DFND 0 0 0 C 23060042500C PC JUN 16 2023 42.500 P EQUITY OPTION 172967OHA 90000 75000 SH Put DFND 75000 0 0 BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P EQUITY OPTION 084670ZWN 89000 10000 SH Put DFND 10000 0 0 BAC 23040030000BAC PBAC APR 21 2023 30.000 P EQUITY OPTION 060505ZRQ 88250 50000 SH Put DFND 50000 0 0 SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C EQUITY OPTION 78462G7RD 86867 98200 SH Call DFND 0 0 0 BAC 25010023000BAC PBAC JAN 17 2025 23.000 P EQUITY OPTION 060505BKN 85600 40000 SH Put DFND 40000 0 0 SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P EQUITY OPTION 78462L5KK 85475 10500 SH Put DFND 10500 0 0 BAC 23060030000BAC PBAC JUN 16 2023 30.000 P EQUITY OPTION 060505GZT 82250 35000 SH Put DFND 35000 0 0 C 23060045000C CC JUN 16 2023 45.000 C EQUITY OPTION 172967OJA 79800 21000 SH Call DFND 0 0 0 V 24010260000V CV JAN 19 2024 260.000 C EQUITY OPTION 92826CW9A 78000 10000 SH Call DFND 0 0 0 SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P EQUITY OPTION 78462HZ6S 74749 41500 SH Put DFND 41500 0 0 SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P EQUITY OPTION 78462FJ7J 71910 21000 SH Put DFND 21000 0 0 BAC 23060028000BAC PBAC JUN 16 2023 28.000 P EQUITY OPTION 060505G0T 69250 50000 SH Put DFND 50000 0 0 WFC 25010035000WFC PWFC JAN 17 2025 35.000 P EQUITY OPTION 949746A7N 68625 15000 SH Put DFND 15000 0 0 EQT 23060033000EQT PEQT JUN 16 2023 33.000 P EQUITY OPTION 26884LZHT 68500 20000 SH Put DFND 20000 0 0 SQ 24010055000SQ PSQ JAN 19 2024 55.000 P EQUITY OPTION 852235JNN 68500 10000 SH Put DFND 10000 0 0 IWM 23040160000IWM PIWM APR 21 2023 160.000 P EQUITY OPTION 46428I55O 67000 200000 SH Put DFND 200000 0 0 EEM 23040039000EEM PEEM APR 21 2023 39.000 P EQUITY OPTION 46428QJRS 63800 145000 SH Put DFND 145000 0 0 SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C EQUITY OPTION 78462LXLM 63744 25500 SH Call DFND 0 0 0 EEM 23060044000EEM CEEM JUN 16 2023 44.000 C EQUITY OPTION 46428GXNB 62500 500000 SH Call DFND 0 0 0 BAC 23060025000BAC PBAC JUN 16 2023 25.000 P EQUITY OPTION 060505G1T 59500 100000 SH Put DFND 100000 0 0 GS 23060400000GS CGS JUN 16 2023 400.000 C EQUITY OPTION 38141HABG 59354 100600 SH Call DFND 0 0 0 WFC 23040040000WFC PWFC APR 21 2023 40.000 P EQUITY OPTION 949746ZIQ 59100 20000 SH Put DFND 20000 0 0 C 23060045000C PC JUN 16 2023 45.000 P EQUITY OPTION 172967OIA 58435 31000 SH Put DFND 31000 0 0 EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P EQUITY OPTION 46428C86K 58246 137600 SH Put DFND 137600 0 0 BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P EQUITY OPTION 0846709BT 57375 15000 SH Put DFND 15000 0 0 XOM 23060105000XOM PXOM JUN 16 2023 105.000 P EQUITY OPTION 30231GIDA 55500 15000 SH Put DFND 15000 0 0 EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C EQUITY OPTION 46428Q8NB 53926 16900 SH Call DFND 0 0 0 C 23090050000C PC SEP 15 2023 50.000 P EQUITY OPTION 1729679GE 53750 10000 SH Put DFND 10000 0 0 IWM 23040162000IWM PIWM APR 21 2023 162.000 P EQUITY OPTION 46428I55K 53750 125000 SH Put DFND 125000 0 0 V 23090200000V PV SEP 15 2023 200.000 P EQUITY OPTION 92826DBOW 53500 10000 SH Put DFND 10000 0 0 EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C EQUITY OPTION 46428FVVP 52484 12900 SH Call DFND 0 0 0 SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P EQUITY OPTION 78462GB3D 52481 186700 SH Put DFND 186700 0 0 SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C EQUITY OPTION 78462LZSR 52315 32200 SH Call DFND 0 0 0 SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P EQUITY OPTION 78462LN5M 50537 34700 SH Put DFND 34700 0 0 BAC 24010033000BAC CBAC JAN 19 2024 33.000 C EQUITY OPTION 0605051IA 49572 30600 SH Call DFND 0 0 0 EFA 23070060000EFA PEFA JUL 21 2023 60.000 P EQUITY OPTION 46428I8RU 49140 117000 SH Put DFND 117000 0 0 IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C EQUITY OPTION 464287DRQ 48149 17900 SH Call DFND 0 0 0 BAC 25010030000BAC PBAC JAN 17 2025 30.000 P EQUITY OPTION 060505BTN 47750 10000 SH Put DFND 10000 0 0 BAC 25010030000BAC CBAC JAN 17 2025 30.000 C EQUITY OPTION 060505BCA 46500 10000 SH Call DFND 0 0 0 SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P EQUITY OPTION 78462LTKM 46249 13300 SH Put DFND 13300 0 0 XLF 25010039000XLF CXLF JAN 17 2025 39.000 C EQUITY OPTION 813697ELA 45920 28700 SH Call DFND 0 0 0 WFC 23090040000WFC PWFC SEP 15 2023 40.000 P EQUITY OPTION 94974647W 45250 10000 SH Put DFND 10000 0 0 C 23060052500C CC JUN 16 2023 52.500 C EQUITY OPTION 172967N6A 45202 73500 SH Call DFND 0 0 0 JPM 23040130000JPM PJPM APR 21 2023 130.000 P EQUITY OPTION 46625HARQ 44700 12000 SH Put DFND 12000 0 0 EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C EQUITY OPTION 464289T8U 43864 15000 SH Call DFND 0 0 0 XLF 23060025000XLF PXLF JUN 16 2023 25.000 P EQUITY OPTION 813696J4T 43712 349700 SH Put DFND 349700 0 0 EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C EQUITY OPTION 46428DTUU 42538 15500 SH Call DFND 0 0 0 SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P EQUITY OPTION 808513OKQ 41000 10000 SH Put DFND 10000 0 0 BAC 23050030000BAC PBAC MAY 19 2023 30.000 P EQUITY OPTION 0605051XR 40900 20000 SH Put DFND 20000 0 0 EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C EQUITY OPTION 46428I80U 40593 11900 SH Call DFND 0 0 0 EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P EQUITY OPTION 46428RMLL 39592 14700 SH Put DFND 14700 0 0 EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C EQUITY OPTION 46428G05T 38961 21000 SH Call DFND 0 0 0 PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P EQUITY OPTION 70450ZEJN 38200 20000 SH Put DFND 20000 0 0 EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C EQUITY OPTION 46428EI3E 37486 12700 SH Call DFND 0 0 0 EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C EQUITY OPTION 464287DSI 37296 48900 SH Call DFND 0 0 0 XLF 23090038000XLF CXLF SEP 15 2023 38.000 C EQUITY OPTION 81369Z25Q 35995 156500 SH Call DFND 0 0 0 EEM 23040038000EEM PEEM APR 21 2023 38.000 P EQUITY OPTION 46428QJQV 35217 167700 SH Put DFND 167700 0 0 EFA 23060062000EFA PEFA JUN 16 2023 62.000 P EQUITY OPTION 4642891OC 34270 100000 SH Put DFND 100000 0 0 C 23090040000C PC SEP 15 2023 40.000 P EQUITY OPTION 1729679KE 32600 20000 SH Put DFND 20000 0 0 XLF 24010035000XLF CXLF JAN 19 2024 35.000 C EQUITY OPTION 813696DIA 32400 20000 SH Call DFND 0 0 0 BAC 24010035000BAC CBAC JAN 19 2024 35.000 C EQUITY OPTION 0605051JA 32250 30000 SH Call DFND 0 0 0 V 23090175000V PV SEP 15 2023 175.000 P EQUITY OPTION 92826DB1W 31950 15000 SH Put DFND 15000 0 0 JPM 23060110000JPM PJPM JUN 16 2023 110.000 P EQUITY OPTION 46625IS7T 31725 22500 SH Put DFND 22500 0 0 BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P EQUITY OPTION 0846709AT 31625 12500 SH Put DFND 12500 0 0 EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C EQUITY OPTION 464289Y9M 31357 15200 SH Call DFND 0 0 0 EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P EQUITY OPTION 46428QGWP 30083 15200 SH Put DFND 15200 0 0 EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P EQUITY OPTION 46428IYCN 29452 44700 SH Put DFND 44700 0 0 SQ 24010130000SQ CSQ JAN 19 2024 130.000 C EQUITY OPTION 852235A3A 29175 15000 SH Call DFND 0 0 0 XLF 25010025000XLF PXLF JAN 17 2025 25.000 P EQUITY OPTION 813697D5N 27875 25000 SH Put DFND 25000 0 0 XLF 24010039000XLF CXLF JAN 19 2024 39.000 C EQUITY OPTION 813696DOA 27168 56600 SH Call DFND 0 0 0 SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C EQUITY OPTION 78462G9KE 26820 24400 SH Call DFND 0 0 0 EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C EQUITY OPTION 464287B2J 26654 20600 SH Call DFND 0 0 0 WFC 24010042500WFC CWFC JAN 19 2024 42.500 C EQUITY OPTION 949746T0A 25400 10000 SH Call DFND 0 0 0 SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P EQUITY OPTION 78462G1VB 24743 10100 SH Put DFND 10100 0 0 SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C EQUITY OPTION 78462FIDF 23960 17800 SH Call DFND 0 0 0 IWM 24010230000IWM CIWM JAN 19 2024 230.000 C EQUITY OPTION 46428HOYB 22440 24000 SH Call DFND 0 0 0 C 23090042500C PC SEP 15 2023 42.500 P EQUITY OPTION 1729679JE 22150 10000 SH Put DFND 10000 0 0 EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C EQUITY OPTION 46428PPIV 21539 14000 SH Call DFND 0 0 0 PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P EQUITY OPTION 70450YHRC 21150 30000 SH Put DFND 30000 0 0 XLF 25010024000XLF PXLF JAN 17 2025 24.000 P EQUITY OPTION 813697D4N 21000 20000 SH Put DFND 20000 0 0 IWM 23090230000IWM CIWM SEP 15 2023 230.000 C EQUITY OPTION 46428LO6S 20500 100000 SH Call DFND 0 0 0 XOP 23060105000XOP PXOP JUN 16 2023 105.000 P EQUITY OPTION 78468S7GT 20400 10000 SH Put DFND 10000 0 0 SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P EQUITY OPTION 78462LTKR 19487 10300 SH Put DFND 10300 0 0 SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C EQUITY OPTION 78462LN5L 19098 34700 SH Call DFND 0 0 0 EFA 23040075000EFA CEFA APR 21 2023 75.000 C EQUITY OPTION 46428IXQB 18876 57200 SH Call DFND 0 0 0 XLF 24010045000XLF CXLF JAN 19 2024 45.000 C EQUITY OPTION 813696DBA 18600 310000 SH Call DFND 0 0 0 DVN 23060045000DVN PDVN JUN 16 2023 45.000 P EQUITY OPTION 25179MBKT 18150 10000 SH Put DFND 10000 0 0 JPM 23060090000JPM PJPM JUN 16 2023 90.000 P EQUITY OPTION 46625ITBT 16898 47600 SH Put DFND 47600 0 0 BAC 24010038000BAC CBAC JAN 19 2024 38.000 C EQUITY OPTION 0605051KA 16650 30000 SH Call DFND 0 0 0 JPM 24010170000JPM CJPM JAN 19 2024 170.000 C EQUITY OPTION 46625HVWJ 15550 10000 SH Call DFND 0 0 0 EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C EQUITY OPTION 464287DTG 15087 41700 SH Call DFND 0 0 0 C 23060055000C CC JUN 16 2023 55.000 C EQUITY OPTION 172967N8A 15036 53700 SH Call DFND 0 0 0 JPM 23060155000JPM CJPM JUN 16 2023 155.000 C EQUITY OPTION 46625IVMG 15000 40000 SH Call DFND 0 0 0 MS 23060065000MS PMS JUN 16 2023 65.000 P EQUITY OPTION 6174467LT 14751 29800 SH Put DFND 29800 0 0 JPM 23060105000JPM PJPM JUN 16 2023 105.000 P EQUITY OPTION 46625IS8T 14400 15000 SH Put DFND 15000 0 0 COF 24010150000COF CCOF JAN 19 2024 150.000 C EQUITY OPTION 14040HQ8J 13500 10000 SH Call DFND 0 0 0 EEM 23040047000EEM CEEM APR 21 2023 47.000 C EQUITY OPTION 46428QJPD 13416 167700 SH Call DFND 0 0 0 XOM 23060125000XOM CXOM JUN 16 2023 125.000 C EQUITY OPTION 30231GFNN 13200 15000 SH Call DFND 0 0 0 SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C EQUITY OPTION 78462K4TS 12943 127400 SH Call DFND 0 0 0 XOM 24010150000XOM CXOM JAN 19 2024 150.000 C EQUITY OPTION 30231HAKA 12250 10000 SH Call DFND 0 0 0 EQT 23060042000EQT CEQT JUN 16 2023 42.000 C EQUITY OPTION 26884LUZG 9000 20000 SH Call DFND 0 0 0 XOM 23060130000XOM CXOM JUN 16 2023 130.000 C EQUITY OPTION 30231GCCN 8200 20000 SH Call DFND 0 0 0 EEM 23040044000EEM CEEM APR 21 2023 44.000 C EQUITY OPTION 46428QJPP 7500 500000 SH Call DFND 0 0 0 EFA 23040063000EFA PEFA APR 21 2023 63.000 P EQUITY OPTION 46428IXPE 7436 57200 SH Put DFND 57200 0 0 MS 23040080000MS PMS APR 21 2023 80.000 P EQUITY OPTION 617446YNQ 6050 10000 SH Put DFND 10000 0 0 XLF 25010045000XLF CXLF JAN 17 2025 45.000 C EQUITY OPTION 813697ERA 5445 12100 SH Call DFND 0 0 0 SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C EQUITY OPTION 78462FANI 4897 36200 SH Call DFND 0 0 0 BAC 24060045000BAC CBAC JUN 21 2024 45.000 C EQUITY OPTION 0605057KG 4875 15000 SH Call DFND 0 0 0 EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P EQUITY OPTION 46428PPIW 4747 14000 SH Put DFND 14000 0 0 EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P EQUITY OPTION 46428AI6D 4379 14200 SH Put DFND 14200 0 0 SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C EQUITY OPTION 78462LN5T 3119 20700 SH Call DFND 0 0 0 C 23060057500C CC JUN 16 2023 57.500 C EQUITY OPTION 172967N5A 3025 24200 SH Call DFND 0 0 0 WFC 24010057500WFC CWFC JAN 19 2024 57.500 C EQUITY OPTION 9497466BA 2650 10000 SH Call DFND 0 0 0 JPM 23070180000JPM CJPM JUL 21 2023 180.000 C EQUITY OPTION 46625HJMP 2550 30000 SH Call DFND 0 0 0 XLF 23040026000XLF PXLF APR 21 2023 26.000 P EQUITY OPTION 81369YYID 2500 100000 SH Put DFND 100000 0 0 WFC 23060050000WFC CWFC JUN 16 2023 50.000 C EQUITY OPTION 949746OOG 2200 40000 SH Call DFND 0 0 0 XLF 23060040000XLF CXLF JUN 16 2023 40.000 C EQUITY OPTION 813696KFG 1518 75900 SH Call DFND 0 0 0 SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C EQUITY OPTION 808513AIE 1450 10000 SH Call DFND 0 0 0 XLF 23050037000XLF CXLF MAY 19 2023 37.000 C EQUITY OPTION 8136900XS 1250 50000 SH Call DFND 0 0 0 XLF 23060039000XLF CXLF JUN 16 2023 39.000 C EQUITY OPTION 813696KEG 796 39800 SH Call DFND 0 0 0 SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C EQUITY OPTION 78462FBYI 759 51000 SH Call DFND 0 0 0 KRE 23060065000KRE CKRE JUN 16 2023 65.000 C EQUITY OPTION 78464DDTJ 700 10000 SH Call DFND 0 0 0 WFC 23040045000WFC CWFC APR 21 2023 45.000 C EQUITY OPTION 9497465DK 700 20000 SH Call DFND 0 0 0 BAC 23040035000BAC CBAC APR 21 2023 35.000 C EQUITY OPTION 06050574E 625 25000 SH Call DFND 0 0 0 XLF 23060043000XLF CXLF JUN 16 2023 43.000 C EQUITY OPTION 813696KIG 400 40000 SH Call DFND 0 0 0 DVN 23040065000DVN CDVN APR 21 2023 65.000 C EQUITY OPTION 25179M60E 94 18800 SH Call DFND 0 0 0 SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C EQUITY OPTION 78462LBEA 74 57500 SH Call DFND 0 0 0 EFA 230400770202EFA C2EFA APR 10 2023 77.020 C EQUITY OPTION 464289HMN 2 13800 SH Call DFND 0 0 0 IWM 23030160000IWM PIWM MAR 31 2023 160.000 P EQUITY OPTION 46428HW1T 0 100000 SH Put DFND 100000 0 0 SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P EQUITY OPTION 78462L5MN 0 703100 SH Put DFND 703100 0 0 SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C EQUITY OPTION 78462LB0R 0 13800 SH Call DFND 0 0 0 SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C EQUITY OPTION 78462LB0W 0 19200 SH Call DFND 0 0 0 SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C EQUITY OPTION 78462LB1O 0 25600 SH Call DFND 0 0 0 SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P EQUITY OPTION 78462LB1P 0 51200 SH Put DFND 51200 0 0 SPY 23030415000SPY CSPY MAR 31 2023 415.000 C EQUITY OPTION 78462LCFF 0 67500 SH Call DFND 0 0 0 SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P EQUITY OPTION 78462LCNL 0 11700 SH Put DFND 11700 0 0 SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P EQUITY OPTION 78462LTKJ 0 86300 SH Put DFND 86300 0 0 KINROSS GOLD CORP-CW14 Equity WRT 496902180 0 52175 SH DFND 52175 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 877848981 22246553 SH DFND 22246553 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 117584177 287218 SH DFND 287218 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 82827908 464282 SH DFND 464282 0 0 ISHARES MSCI TAIWAN ETF ETP 46434G772 79170431 1746535 SH DFND 1746535 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 61717306 1366334 SH DFND 1366334 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 59194272 2004547 SH DFND 2004547 0 0 ISHARES MSCI SOUTH KOREA ETF ETP 464286772 54857160 896066 SH DFND 896066 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 50627534 2463627 SH DFND 2463627 0 0 SCHWAB EMERGING MARKETS EQUI ETP 808524706 45115623 1839952 SH DFND 1839952 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 41274312 1048636 SH DFND 1048636 0 0 ISHARES MSCI EAFE GROWTH ETF ETP 464288885 36634969 391065 SH DFND 391065 0 0 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 35663747 1140510 SH DFND 1140510 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 31914653 844303 SH DFND 844303 0 0 JPMORGAN ACTIVEBUILDERS EMER ETP 46641Q266 27953353 771127 SH DFND 771127 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 25849429 483438 SH DFND 483438 0 0 INVESCO CHINA TECHNOLOGY ETF ETP 46138E800 22041263 473090 SH DFND 473090 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 19923797 410546 SH DFND 410546 0 0 JPMORGAN BETABUILDERS EUROPE ETP 46641Q191 18366136 344064 SH DFND 344064 0 0 VANGUARD S/T CORP BOND ETF ETP 92206C409 18158748 238210 SH DFND 238210 0 0 ISHARES 0-3 MONTH TREASURY B ETP 46436E718 16244172 161505 SH DFND 161505 0 0 WISDOMTREE CHINA EX-ST OW ETP 97717X719 15608672 448783 SH DFND 448783 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 14502442 297364 SH DFND 297364 0 0 XTRACKERS HARVEST CSI 300 CH ETP 233051879 14025964 475779 SH DFND 475779 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 13574701 125995 SH DFND 125995 0 0 AVANTIS EMERGING MARKETS EQ ETP 025072604 12808953 242181 SH DFND 242181 0 0 INVESCO SOLAR ETF ETP 46138G706 12488881 160877 SH DFND 160877 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 12387840 282892 SH DFND 282892 0 0 ISHARES MSCI INTERNATIONAL Q ETP 46434V456 12263184 347399 SH DFND 347399 0 0 SPDR PORT INT CORP BOND ETF ETP 78464A375 12185212 375045 SH DFND 375045 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V732 11768319 498869 SH DFND 498869 0 0 ISHARES MSCI SWITZERLAND ETF ETP 464286749 11178313 246653 SH DFND 246653 0 0 ISHARES IBONDS DEC 2028 ETF ETP 46435U515 10955742 439284 SH DFND 439284 0 0 ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423 10504699 271229 SH DFND 271229 0 0 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 10085696 199086 SH DFND 199086 0 0 INVESCO S&P EMERGING MARKETS ETP 46138E297 9917258 426916 SH DFND 426916 0 0 ISHARES CORE 1-5 YEAR USD BO ETP 46432F859 9645036 204539 SH DFND 204539 0 0 ISHARES INTERNATIONAL EQUITY ETP 46434V274 9621830 363225 SH DFND 363225 0 0 ISHARES EMERGING MARKETS DIV ETP 464286319 9534943 388547 SH DFND 388547 0 0 ISHARES MSCI THAILAND ETF ETP 464286624 9504693 129580 SH DFND 129580 0 0 VANGUARD INT HIGH DVD YLD IN ETP 921946794 8819016 142357 SH DFND 142357 0 0 JPMORGAN EQUITY PREMIUM INCO ETP 46641Q332 8538238 156378 SH DFND 156378 0 0 VANGUARD ESG INTL STOCK ETF ETP 921910725 8458810 161551 SH DFND 161551 0 0 WISDOMTREE YIELD ENHANCED US ETP 97717X511 8283274 189592 SH DFND 189592 0 0 FT TACTICAL HIGH YIELD ETF ETP 33738D408 8181812 205780 SH DFND 205780 0 0 FIRST TRUST LOW DURATION OPP ETP 33739Q200 8111427 169447 SH DFND 169447 0 0 WISDOMTREE FLOATING RATE TRE ETP 97717Y527 7825430 155668 SH DFND 155668 0 0 VANGUARD REAL ESTATE ETF ETP 922908553 7744642 93264 SH DFND 93264 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 7642498 108067 SH DFND 108067 0 0 DIMENSIONAL EMERGING CORE EQ ETP 25434V302 7547475 327866 SH DFND 327866 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C573 7438306 233909 SH DFND 233909 0 0 DIMENSIONAL INTERNATIONAL CO ETP 25434V799 7428552 308687 SH DFND 308687 0 0 HARTFORD MULTIFACTOR DEVELOP ETP 518416102 7353179 279270 SH DFND 279270 0 0 XTRACKERS MSCI EAFE HIGH DIV ETP 233051630 6999786 300549 SH DFND 300549 0 0 JPMORGAN BETABUILDERS US AGG ETP 46641Q241 6949398 148017 SH DFND 148017 0 0 ISHARES TREASURY FLOATING RA ETP 46434V860 6817862 134767 SH DFND 134767 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V740 6723840 287630 SH DFND 287630 0 0 ISHARES IBONDS DEC 2030 CORP ETP 46436E726 6634620 308157 SH DFND 308157 0 0 FT CBOE VEST US EQY ENHANCE ETP 33740U810 6488577 200127 SH DFND 200127 0 0 AVANTIS EMERGING MARKETS VAL ETP 025072372 6425954 150526 SH DFND 150526 0 0 ISHARES MSCI EMG MKT MIN VOL ETP 464286533 6384744 117001 SH DFND 117001 0 0 VANGUARD INT DIV APP INDX FD ETP 921946810 6294777 85434 SH DFND 85434 0 0 COLUMBIA EMERGING MARKETS CO ETP 19762B509 6238171 304747 SH DFND 304747 0 0 SPDR PORTFOLIO EUROPE ETF ETP 78463X103 6123134 161008 SH DFND 161008 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 6079080 132760 SH DFND 132760 0 0 XTRACKERS USD HIGH YIELD COR ETP 233051432 6030306 173534 SH DFND 173534 0 0 FIRST TRUST NORTH AMERICAN E ETP 33738D101 5807550 218083 SH DFND 218083 0 0 SCHWAB FUNDAMENTAL EM L/C ETP 808524730 5725868 219803 SH DFND 219803 0 0 DIMENSIONAL INTERNATIONAL SM ETP 25434V781 5655996 237597 SH DFND 237597 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 5632536 204894 SH DFND 204894 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 5356625 67193 SH DFND 67193 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C797 5349898 169140 SH DFND 169140 0 0 SPDR PORTFOLIO CORPORATE BON ETP 78464A144 5279303 180489 SH DFND 180489 0 0 JPM DIVERSIFIED RET INTL EQ ETP 46641Q209 5276457 100869 SH DFND 100869 0 0 DIMENSIONAL EM SUS CORE1 ETF ETP 25434V682 5072602 169709 SH DFND 169709 0 0 WISDOMTREE DY CUR HDG INTL ETP 97717X263 5022108 162481 SH DFND 162481 0 0 VANGUARD INTERMEDIATE-TERM B ETP 921937819 5014421 65343 SH DFND 65343 0 0 ISHARES INTL DIV GROWTH ETF ETP 46435G524 4955260 81743 SH DFND 81743 0 0 GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 4894621 242428 SH DFND 242428 0 0 ISHARES MSCI EMERGING MKT SM ETP 464286475 4834376 95963 SH DFND 95963 0 0 INVESCO BULLETSHARES 2024 CO ETP 46138J841 4821683 234176 SH DFND 234176 0 0 DIMENSIONAL INT SUS COR1 ETF ETP 25434V690 4601917 153142 SH DFND 153142 0 0 ISHARES MSCI GLOBAL MIN VOL ETP 464286525 4423797 45724 SH DFND 45724 0 0 FLEXSHARES INT QUAL DVD DYN ETP 33939L829 4399438 167435 SH DFND 167435 0 0 ISHARES EUROPE ETF ETP 464287861 4362844 87222 SH DFND 87222 0 0 JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 4223538 89123 SH DFND 89123 0 0 SPDR MSCI EAFA FOSSIL FUEL ETP 78470E106 4194266 113234 SH DFND 113234 0 0 FIRST TRUST INDXX GLOBAL NAT ETP 33734X838 4191764 316121 SH DFND 316121 0 0 CAPITAL GROUP GLOBAL GROWTH ETP 14020X104 4162330 180500 SH DFND 180500 0 0 INVESCO RAFI STRATEGIC EMERG ETP 46138J692 4121208 175857 SH DFND 175857 0 0 SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721 4094549 87453 SH DFND 87453 0 0 SPDR S&P INTL SMALL CAP ETP 78463X871 4014579 129628 SH DFND 129628 0 0 EMERGING MRKTS INTERNET & EC ETP 301505889 4012180 125029 SH DFND 125029 0 0 INSPIRE GLOBAL HOPE ETF ETP 66538H658 3816313 116422 SH DFND 116422 0 0 ISHARES IBONDS DEC 2026 TERM ETP 46435GAA0 3772453 158974 SH DFND 158974 0 0 FRANKLIN FTSE ASIA EX JAPAN ETP 35473P660 3733542 174627 SH DFND 174627 0 0 ISHARES INDIA 50 ETF ETP 464289529 3703147 90079 SH DFND 90079 0 0 VANECK VIETNAM ETF ETP 92189F817 3681490 302257 SH DFND 302257 0 0 FREEDOM 100 EMEGING MRKT ETF ETP 02072L607 3676542 125095 SH DFND 125095 0 0 JPMORGAN BETABUILDERS DEVELO ETP 46641Q233 3577431 72786 SH DFND 72786 0 0 KRANESHARES MSCI ALL CHINA H ETP 500767835 3572039 174076 SH DFND 174076 0 0 SPDR DR INTERNATIONAL RL EST ETP 78463X863 3536236 134560 SH DFND 134560 0 0 SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 3527732 117172 SH DFND 117172 0 0 ISHARES MSCI INTERNATIONAL S ETP 46435G508 3467096 134644 SH DFND 134644 0 0 PIMCO ENHANCED SHORT MATURIT ETP 72201R833 3440799 34668 SH DFND 34668 0 0 INVESCO INDIA EXCHANGE-TRADE ETP 46137R109 3419581 165602 SH DFND 165602 0 0 ISHARES MSCI CANADA ETF ETP 464286509 3357979 98244 SH DFND 98244 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 3344302 40680 SH DFND 40680 0 0 FRANKLIN FTSE BRAZIL ETF ETP 35473P835 3315045 197052 SH DFND 197052 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 3271260 127138 SH DFND 127138 0 0 FIRST TRUST DJ GL SEL DVD ETP 33734X200 3259345 147415 SH DFND 147415 0 0 SPDR BLACKSTONE SENIOR LOAN ETP 78467V608 3248598 78355 SH DFND 78355 0 0 DAVIS SELECT US EQUITY ETF ETP 23908L207 3209405 112888 SH DFND 112888 0 0 SPDR S&P EMERGING ASIA PACIF ETP 78463X301 3176548 31657 SH DFND 31657 0 0 ISHARES MSCI INDIA SMALL-CAP ETP 46429B614 3168451 63699 SH DFND 63699 0 0 CAPITAL GROUP GROWTH ETP 14020G101 3167825 141043 SH DFND 141043 0 0 ISHARES MSCI SOUTH AFRICA ET ETP 464286780 3165993 74988 SH DFND 74988 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 3158314 53072 SH DFND 53072 0 0 WISDOMTREE GLOBAL HIGH DIVID ETP 97717W877 3158141 67488 SH DFND 67488 0 0 US GLOBAL JETS ETF ETP 26922A842 3100553 166428 SH DFND 166428 0 0 ISHARES 0-5 YR HY CORP BOND ETP 46434V407 3072149 73708 SH DFND 73708 0 0 GLOBAL X MSCI CHINA INDUSTRI ETP 37950E705 2933161 223302 SH DFND 223302 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 2919915 188625 SH DFND 188625 0 0 ISHARES GLOBAL CLEAN ENERGY ETP 464288224 2907936 147014 SH DFND 147014 0 0 SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 2903899 31626 SH DFND 31626 0 0 FIDELITY TOTAL BOND ETF ETP 316188309 2873574 62469 SH DFND 62469 0 0 INVESCO S&P GLOBAL WATER IND ETP 46138E263 2857426 57309 SH DFND 57309 0 0 ISHARES IBONDS DEC 2029 TERM ETP 46436E205 2785777 121756 SH DFND 121756 0 0 INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 2751731 157152 SH DFND 157152 0 0 GLOBAL X MSCI CHINA ENERGY E ETP 37950E507 2741476 177929 SH DFND 177929 0 0 INVESCO FTSE RAFI DEVELOPED ETP 46138E735 2713995 87520 SH DFND 87520 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 2712732 76329 SH DFND 76329 0 0 SCHWAB US AGGREGATE BOND ETF ETP 808524839 2665238 56816 SH DFND 56816 0 0 INVESCO SENIOR LOAN ETF ETP 46138G508 2660216 127895 SH DFND 127895 0 0 WISDOMTREE INTERNATIONAL HIG ETP 97717W802 2653157 70469 SH DFND 70469 0 0 FLEXSHARES EMERGING MARKETS ETP 33939L639 2622122 115391 SH DFND 115391 0 0 INVESCO BULLETSHARES 2025 CO ETP 46138J825 2590932 127758 SH DFND 127758 0 0 ISHARES MSCI GLOBAL SILVER A ETP 464286327 2563705 223709 SH DFND 223709 0 0 ISHARES MSCI SINGAPORE ETF ETP 46434G780 2551042 128516 SH DFND 128516 0 0 GLOBAL X NASDAQ 100 ESG CV C ETP 37960A610 2546638 98516 SH DFND 98516 0 0 AMERICAN CENTURY QLTY DIVER ETP 025072406 2539010 58194 SH DFND 58194 0 0 WISDOMTREE INTERNATIONAL MUL ETP 97717Y774 2538342 101344 SH DFND 101344 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051226 2528730 102837 SH DFND 102837 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V757 2509452 106200 SH DFND 106200 0 0 HARTFORD MULTIFACTOR EMERGIN ETP 518416201 2457857 120218 SH DFND 120218 0 0 GLOBAL X S&P 500 ESG COV C ETP 37960A628 2445424 97982 SH DFND 97982 0 0 KRANESHARES EMERGING MARKETS ETP 500767876 2417624 158980 SH DFND 158980 0 0 PROSHARES ULTRAPRO SHORT QQQ ETP 74347G432 2410456 82100 SH DFND 82100 0 0 INVESCO PUREBETA FTSE EMERGI ETP 46138E479 2408563 106790 SH DFND 106790 0 0 SPDR S&P OIL & GAS EXP & PR ETP 78468R556 2352632 18439 SH DFND 18439 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46434VBD1 2333465 95127 SH DFND 95127 0 0 SCHWAB FUNDAMENTAL INTL S/C ETP 808524748 2283253 68918 SH DFND 68918 0 0 ISHARES MSCI UNITED KINGDOM ETP 46435G334 2255780 69925 SH DFND 69925 0 0 FIRST TRUST GLOBAL WIND ENER ETP 33736G106 2230660 124897 SH DFND 124897 0 0 SCHWAB 5-10 YEAR CORPORATE B ETP 808524698 2203096 49347 SH DFND 49347 0 0 DIMENSIONAL INTERNATIONAL VA ETP 25434V807 2202340 68332 SH DFND 68332 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 2188747 81185 SH DFND 81185 0 0 KRANESHARES MSCI E-MKT EX-CH ETP 500767769 2172154 85694 SH DFND 85694 0 0 SPDR S&P EMERGING MARKETS DI ETP 78463X533 2168155 82785 SH DFND 82785 0 0 SPROTT ENERGY TRAN MTRLS ETF ETP 85208P402 2153207 123712 SH DFND 123712 0 0 ISHARES MSCI INTERNATIONAL V ETP 46435G409 2122098 85603 SH DFND 85603 0 0 ISHARES LATIN AMERICA 40 ETF ETP 464287390 2109917 88392 SH DFND 88392 0 0 XTRACKERS MSCI ALL WORLD EX ETP 233051820 2070136 71532 SH DFND 71532 0 0 VANGUARD GLBL EX-US REAL EST ETP 922042676 2054180 50633 SH DFND 50633 0 0 CAPITAL GROUP DIVIDEND VALUE ETP 14020W106 2050541 82219 SH DFND 82219 0 0 ISHARES MSCI EUROPE SMALL-CA ETP 464288497 2046772 38365 SH DFND 38365 0 0 ISHARES RUSSELL 1000 GROWTH ETP 464287614 2039911 8349 SH DFND 8349 0 0 WISDOMTREE EMERGING MARKETS ETP 97717Y642 2038005 72622 SH DFND 72622 0 0 ISHARES AAA - A RATED CORPOR ETP 46429B291 2028416 42400 SH DFND 42400 0 0 AVANTIS RESP EMERG MKTS EQ-E ETP 025072315 2008665 44854 SH DFND 44854 0 0 VICTORYSHARES EMERGING MARKE ETP 92647N543 1999663 48418 SH DFND 48418 0 0 PGIM ULTRA SHORT BOND ETF ETP 69344A107 1998227 40532 SH DFND 40532 0 0 JOHN HANCOCK MULTI EM MRK ET ETP 47804J834 1996455 82396 SH DFND 82396 0 0 INVSC BULLETSHARES 2032 CORP ETP 46139W858 1983167 96615 SH DFND 96615 0 0 ISHARES MSCI BRAZIL SMALL-CA ETP 464289131 1983091 169495 SH DFND 169495 0 0 FIRST TRUST UNITED KINGDOM ETP 33737J224 1974369 58332 SH DFND 58332 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F557 1947412 95438 SH DFND 95438 0 0 INVESCO BULLETSHARES 2032 MU ETP 46139W833 1935402 75646 SH DFND 75646 0 0 INVESCO DWA EMERGING MARKETS ETP 46138E867 1924310 103854 SH DFND 103854 0 0 KRANESHARES CICC CHINA 5G ETP 500767611 1921492 108527 SH DFND 108527 0 0 ISHARES SEMICONDUCTOR ETF ETP 464287523 1918751 4315 SH DFND 4315 0 0 SPROTT JR URANIUM MINERS ETF ETP 85208P808 1918560 123938 SH DFND 123938 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 1909929 28141 SH DFND 28141 0 0 JPM DIVERSIFIED RET EM EQUIT ETP 46641Q308 1897492 37589 SH DFND 37589 0 0 HARTFORD MULTIFACTOR DIVERSI ETP 518416607 1893009 74898 SH DFND 74898 0 0 FIRST TRUST INDIA NIFTY 50 E ETP 33737J802 1892867 45079 SH DFND 45079 0 0 DIMENSIONAL NATIONAL MUNI BD ETP 25434V849 1871384 38733 SH DFND 38733 0 0 AVANTIS INT LRG CAP VAL ETF ETP 025072364 1865724 38716 SH DFND 38716 0 0 CAPITAL GROUP INTL FOCUS ETY ETP 14019W109 1841912 79427 SH DFND 79427 0 0 ISHARES GLOBAL 100 ETF ETP 464287572 1803134 25737 SH DFND 25737 0 0 UNITED STATES COMMODITY INDE ETP 911717106 1788287 32958 SH DFND 32958 0 0 AVANTIS REPS INTERN EQUI ETF ETP 025072299 1786869 35338 SH DFND 35338 0 0 FIRST TRUST LATIN AMERICA ETP 33737J125 1776532 102666 SH DFND 102666 0 0 FT CBOE VEST US EQUITY BUFF ETP 33740F862 1773927 48631 SH DFND 48631 0 0 VANECK INTERMEDIATE MUNI ETF ETP 92189H201 1770460 38099 SH DFND 38099 0 0 VANECK INDONESIA INDEX ETF ETP 92189F833 1767343 99058 SH DFND 99058 0 0 FT CBOE VEST US EQ BUFF OCT ETP 33740F664 1761577 50259 SH DFND 50259 0 0 ISHARES EMERGING MARKETS EQU ETP 46434G889 1753721 42238 SH DFND 42238 0 0 AMPLIFY CWP ENHANCED DIVIDEN ETP 032108409 1749735 49330 SH DFND 49330 0 0 FT CBOE VEST US EQUITY DEEP ETP 33740F839 1739408 50756 SH DFND 50756 0 0 EMERGING MARKETS EQTY SELECT ETP 33738R779 1724969 38641 SH DFND 38641 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 1715303 25292 SH DFND 25292 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C789 1714684 52485 SH DFND 52485 0 0 KRANESHARES BOSERA MSCI CHIN ETP 500767405 1706506 65736 SH DFND 65736 0 0 IPATH BLOOMBERG COMMODITY IN ETP 06738C778 1700142 53819 SH DFND 53819 0 0 ARROW DWA COUNTRY ROTATION E ETP 042765685 1643676 59316 SH DFND 59316 0 0 FIRST TRUST INTERNATIONAL EQ ETP 33734X853 1628590 39936 SH DFND 39936 0 0 FRANKLIN EMERGING MARKET COR ETP 35473P207 1612881 67765 SH DFND 67765 0 0 ISHA CURR HEDGED MSCI JAPAN ETP 46434V886 1609915 55745 SH DFND 55745 0 0 GLOBAL X S&P 500 COVE CALL E ETP 37954Y475 1602585 39570 SH DFND 39570 0 0 JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 1598968 31776 SH DFND 31776 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 1588185 23761 SH DFND 23761 0 0 ISHARES BROAD USD INVESTMENT ETP 464288620 1587988 31346 SH DFND 31346 0 0 FRANKLIN FTSE TAIWAN ETF ETP 35473P686 1586210 42755 SH DFND 42755 0 0 ISHARES MSCI PERU AND GLOBAL ETP 464289842 1581180 51876 SH DFND 51876 0 0 BLACKROCK SHORT MATURITY BON ETP 46431W507 1580900 31873 SH DFND 31873 0 0 DIMENSIONAL INTERNATIONAL CO ETP 25434V203 1569460 58236 SH DFND 58236 0 0 ISHARES MSCI AGRICULTURE PRO ETP 464286350 1569337 37303 SH DFND 37303 0 0 VANGUARD ULTRA SHORT BOND ET ETP 92203C303 1568737 31859 SH DFND 31859 0 0 AAM S&P EM HIGH DIV VAL ETF ETP 26922A586 1567787 89268 SH DFND 89268 0 0 WISDOMTREE DY CUR HDG SCP EQ ETP 97717X271 1557051 49305 SH DFND 49305 0 0 FIRST TRUST STOXX EUROPE ETP 33735T109 1556239 133411 SH DFND 133411 0 0 FT CBOE VEST US EQUITY BUFF ETP 33740F847 1552099 41281 SH DFND 41281 0 0 INVESCO INTERNATIONAL BUYBAC ETP 46138E644 1531731 44932 SH DFND 44932 0 0 SPROTT LITHIUM MINERS ETF ETP 85208P709 1529585 90027 SH DFND 90027 0 0 FIRST TRUST DOW JONES INTL ETP 33734X770 1528887 63125 SH DFND 63125 0 0 DIMENSIONAL INTERNATIONAL HI ETP 25434V765 1514611 62639 SH DFND 62639 0 0 FT CBOE VEST US EQ BUFF SEP ETP 33740U307 1497893 42361 SH DFND 42361 0 0 FT CBOE US EQUITY DEEP BUFFE ETP 33740F854 1497173 46611 SH DFND 46611 0 0 FRANKLIN INTERNATIONAL AGGRE ETP 35473P611 1493220 75875 SH DFND 75875 0 0 FIRST TRUST RIVERFRONT DYNAM ETP 33739P707 1478620 27626 SH DFND 27626 0 0 ISHARES MSCI INDONESIA ETF ETP 46429B309 1477919 62810 SH DFND 62810 0 0 ISHARES CORE MSCI DEV MKTS ETP 46435G326 1469239 24297 SH DFND 24297 0 0 VIDENT INTL EQTY STRAT ETF ETP 26922A404 1468278 64257 SH DFND 64257 0 0 FT CBOE VEST US EQ BUFF JUL ETP 33740U208 1465793 40525 SH DFND 40525 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 1462233 25004 SH DFND 25004 0 0 GLOBAL X MSCI CHINA UTIL ETF ETP 37954Y517 1459173 100819 SH DFND 100819 0 0 FT CBOE VEST US EQY DEEP BUF ETP 33740F771 1433800 42639 SH DFND 42639 0 0 ISHARES CORE MSCI PACIFIC ET ETP 46434V696 1432352 25320 SH DFND 25320 0 0 PROSHARES ULTRAPRO QQQ ETP 74347X831 1428543 50550 SH DFND 50550 0 0 INVESCO BULLETSHARES 2024 HI ETP 46138J833 1427541 63576 SH DFND 63576 0 0 INVESCO FTSE RAFI EMERGING M ETP 46138E727 1411039 76854 SH DFND 76854 0 0 GBL X MSCI CHINA CONSUMER ST ETP 37954Y558 1405711 61521 SH DFND 61521 0 0 PRNCPAL SPCTRM PREF SEC ACTV ETP 74255Y888 1383104 81407 SH DFND 81407 0 0 ISHARES CYBERSECURITY & TECH ETP 46435U135 1382281 38027 SH DFND 38027 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C771 1380631 40835 SH DFND 40835 0 0 GLOBAL X URANIUM ETF ETP 37954Y871 1367516 68616 SH DFND 68616 0 0 DIM GLOBAL REAL ESTATE ETF ETP 25434V658 1366330 55655 SH DFND 55655 0 0 INVESCO S&P 500 DOWNSIDE HED ETP 46090A705 1345171 40924 SH DFND 40924 0 0 FT CBOE VEST BUFF ALLOC GROW ETP 33740U778 1341973 70824 SH DFND 70824 0 0 JPMORGAN MUNICIPAL ETF ETP 46641Q647 1317898 26030 SH DFND 26030 0 0 INNOVATOR EMERGING MARKETS P ETP 45782C516 1312892 46573 SH DFND 46573 0 0 ISHARES MSCI DENMARK ETF ETP 46429B523 1307616 12336 SH DFND 12336 0 0 FT CBOE VEST U.S. EQUITY BUF ETP 33740F722 1300145 33968 SH DFND 33968 0 0 FT CBOE VEST US EQ BUFF JAN ETP 33740F623 1292994 37075 SH DFND 37075 0 0 JPMORGAN ACTBUILD INT EQUITY ETP 46641Q175 1264987 28607 SH DFND 28607 0 0 ARK ISRAEL INNOVATIVE TECHNO ETP 00214Q609 1258355 72039 SH DFND 72039 0 0 ISHA HEDGED MSCI GERMANY ETP 46434V704 1257164 40628 SH DFND 40628 0 0 ISHARES GLOBAL FINANCIALS ET ETP 464287333 1255173 18189 SH DFND 18189 0 0 PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775 1235032 13315 SH DFND 13315 0 0 AVANTIS SHORT-TERM FIXED INC ETP 025072687 1226058 26460 SH DFND 26460 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C813 1226018 38749 SH DFND 38749 0 0 AVANTIS CORE FIXED INCOME ETP 025072562 1203513 28567 SH DFND 28567 0 0 ISHARES MSCI EUROPE FINANCIA ETP 464289180 1193658 63832 SH DFND 63832 0 0 VANECK HIGH YIELD MUNI ETF ETP 92189H409 1192969 23057 SH DFND 23057 0 0 COLUMBIA DIVERSIFIED ETF ETP 19761L508 1184477 66283 SH DFND 66283 0 0 GLOBAL X MSCI CHINA INFO ETF ETP 37954Y533 1181460 64756 SH DFND 64756 0 0 SCHWAB SHORT-TERM US TREAS ETP 808524862 1176717 24118 SH DFND 24118 0 0 ISHARES GLOBAL COMM SERVICES ETP 464287275 1174732 18338 SH DFND 18338 0 0 INVESCO GLOBAL SHORT TERM HI ETP 46138E669 1173126 61005 SH DFND 61005 0 0 VANECK NATURAL RESOURCES ETF ETP 92189F841 1172487 23772 SH DFND 23772 0 0 FT CBOE VEST US EQY BUFF-FEB ETP 33740F763 1157284 30960 SH DFND 30960 0 0 CAMBRIA EMERG SHRHLDR YIELD ETP 132061706 1145148 40223 SH DFND 40223 0 0 CORE ALTERNATIVE ETF ETP 53656F847 1139923 38214 SH DFND 38214 0 0 APTUS DRAWDOWN MANAGED EQUIT ETP 26922A784 1138513 32905 SH DFND 32905 0 0 NUVEEN ESG INTERNATIONAL DEV ETP 67092P805 1137735 40460 SH DFND 40460 0 0 WISDOMTREE TRUST WISDOMTREE ETP 97717W380 1126599 25881 SH DFND 25881 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C656 1120556 36524 SH DFND 36524 0 0 WISDOMTREE INTERNATIONAL EQU ETP 97717W703 1119223 22506 SH DFND 22506 0 0 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 1117618 24009 SH DFND 24009 0 0 ISHARES MSCI JAPAN SMALL-CAP ETP 464286582 1113089 16309 SH DFND 16309 0 0 FRANKLIN FTSE MEXICO ETF ETP 35473P736 1102243 37570 SH DFND 37570 0 0 ISHARES MSCI CHILE ETF ETP 464286640 1100230 38229 SH DFND 38229 0 0 ISHARES MSCI WORLD ETF ETP 464286392 1095272 9308 SH DFND 9308 0 0 VANECK INDIA GROWTH LEADERS ETP 92189F767 1092489 34355 SH DFND 34355 0 0 INVESCO TOTAL RETURN BOND ET ETP 46090A804 1091547 23126 SH DFND 23126 0 0 FLEXSHARES DEVELOPED MARKETS ETP 33939L647 1087539 42816 SH DFND 42816 0 0 ISHARES GLOBAL TIMBER & FORE ETP 464288174 1085662 15165 SH DFND 15165 0 0 VANECK AGRIBUSINESS ETF ETP 92189F700 1082536 12463 SH DFND 12463 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C276 1073711 22411 SH DFND 22411 0 0 FRANKLIN FTSE JPN HEDGED ETF ETP 35473P637 1068768 40075 SH DFND 40075 0 0 SPDR PORTFOLIO MSCI GLOBAL S ETP 78463X475 1067018 21396 SH DFND 21396 0 0 INNOVATOR DBL STACK 9 BUFF-J ETP 45782C136 1062536 39491 SH DFND 39491 0 0 FIRST TRST DYN DEVEL INT ETF ETP 33739P608 1062369 18900 SH DFND 18900 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E248 1054851 45943 SH DFND 45943 0 0 ISHARES MSCI NORWAY ETF ETP 46429B499 1045844 44970 SH DFND 44970 0 0 INVESCO BULLETSHARES 2023 HI ETP 46138J858 1043910 44318 SH DFND 44318 0 0 FT CBOE VEST US EQ DEEP BUF ETP 33740F698 1039569 32145 SH DFND 32145 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 1031216 43548 SH DFND 43548 0 0 NATIONWIDE S&P 500 RISK-MAN ETP 26922B766 1031098 51290 SH DFND 51290 0 0 FLEXSHARES STOXX GLOBAL BROA ETP 33939L795 1029804 19823 SH DFND 19823 0 0 ISHARES MSCI IRELAND ETF ETP 46429B507 1029139 18747 SH DFND 18747 0 0 FT CBOE VEST US EQY ENHANCE ETP 33740U786 1026556 32884 SH DFND 32884 0 0 WisdomTree EM EX-CHINA FUND ETP 97717Y535 1023831 39498 SH DFND 39498 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C300 1016148 32682 SH DFND 32682 0 0 FLEXSHARES-INT QUAL DVD INDE ETP 33939L837 1011418 45807 SH DFND 45807 0 0 GOLDMAN SACHS ACTIVEBETA INT ETP 381430107 1007332 32695 SH DFND 32695 0 0 FIRST TRUST GERMANY ETP 33737J190 1003613 26231 SH DFND 26231 0 0 FRANKLIN U.S. CORE DIVIDEND ETP 35473P306 999687 30992 SH DFND 30992 0 0 FT CBOE VEST U.S. EQUITY DEE ETP 33740F714 991888 29096 SH DFND 29096 0 0 FIRST TRUST EUROPE ETP 33737J117 979187 28174 SH DFND 28174 0 0 FIRST TRUST IPOX EUROPE EQUI ETP 33734X788 978503 44968 SH DFND 44968 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E214 971166 36766 SH DFND 36766 0 0 ISHARES ASIA 50 ETF ETP 464288430 968887 15655 SH DFND 15655 0 0 INVESCO DWA DEVELOPED MARKET ETP 46138E875 962584 32129 SH DFND 32129 0 0 WISDOMTREE INTERNATIONAL AI ETP 97717W786 952807 24521 SH DFND 24521 0 0 OVERLAY SHARES SHRT TERM BON ETP 53656F573 952369 43887 SH DFND 43887 0 0 WISDMTREE EMERG MKT EX-ST OW ETP 97717X578 945836 33974 SH DFND 33974 0 0 FRANKLIN FTSE EUROPE HEDGED ETP 35473P645 935144 39655 SH DFND 39655 0 0 VANECK CHINEXT ETF ETP 92189F627 922631 28786 SH DFND 28786 0 0 XTRACK FTSE DEV EX US MULTI ETP 233051515 918681 33969 SH DFND 33969 0 0 ISHARES MSCI EMERG MRKT ASIA ETP 464286426 897540 13507 SH DFND 13507 0 0 AI QUALITY GROWTH ETF ETP 85521B791 894600 68160 SH DFND 68160 0 0 FIRST TR DYNAMIC EUROPE ETF ETP 33739P806 883105 14661 SH DFND 14661 0 0 ISHARES 7-10 YEAR TREASURY B ETP 464287440 883060 8909 SH DFND 8909 0 0 ISHARES MSCI KUWAIT ETF ETP 46436E817 868749 27047 SH DFND 27047 0 0 PACER TRENDPILOT INTL ETF ETP 69374H683 861958 32824 SH DFND 32824 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C409 861314 24497 SH DFND 24497 0 0 FRANKLIN FTSE HONG KONG ETF ETP 35473P777 856186 40072 SH DFND 40072 0 0 SIMPLIFY US EQUITY PLUS DOWN ETP 82889N202 853655 33372 SH DFND 33372 0 0 KRANESHARES CICC CHINA CONS ETP 500767595 852292 42852 SH DFND 42852 0 0 ALLIANZ US LRG CAP BUFF10 JA ETP 00888H703 836636 31021 SH DFND 31021 0 0 ISHARES GLOBAL EQUITY FACTOR ETP 46434V316 832204 24745 SH DFND 24745 0 0 ISHARES INTERMEDIATE GOVERNM ETP 464288612 831844 7961 SH DFND 7961 0 0 ALLIANZIM US LARGE CAP BUFFE ETP 00888H604 830192 27614 SH DFND 27614 0 0 JPMORGAN ACTIVE VALUE ETF ETP 46641Q167 821723 15962 SH DFND 15962 0 0 FIDELITY HI YIELD FACTOR ETF ETP 316092618 818338 17334 SH DFND 17334 0 0 FRANKLIN FTSE CHINA ETF ETP 35473P819 812606 41354 SH DFND 41354 0 0 FIRST TRUST SWITZERLAND ETP 33737J232 809820 13283 SH DFND 13283 0 0 FT CBOE VEST INTERNATIONAL E ETP 33740U869 795079 40004 SH DFND 40004 0 0 GS FUTURE TECH LEADERS EQ ETP 38149W812 790366 32934 SH DFND 32934 0 0 INNOVATOR INTERNATIONAL DEVE ETP 45782C722 782571 30840 SH DFND 30840 0 0 ISHARES MSCI UNITED KINGDOM ETP 46429B416 782109 24276 SH DFND 24276 0 0 GRANITESHARES BCOM BROAD STR ETP 38747R108 779875 36700 SH DFND 36700 0 0 BLACKROCK ULTRA SHORT-TERM B ETP 46434V878 779277 15508 SH DFND 15508 0 0 INNOVATOR TRIPLE STACKER OCT ETP 45782C193 774731 26926 SH DFND 26926 0 0 ISHARES MSCI QATAR ETF ETP 46434V779 771613 42443 SH DFND 42443 0 0 GLOBAL X DAX GERMANY ETF ETP 37954Y491 769410 26215 SH DFND 26215 0 0 FRANKLIN FTSE UNITED KINGDOM ETP 35473P678 767335 31695 SH DFND 31695 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 766892 17080 SH DFND 17080 0 0 WISDOMTREE INTL S/C DVD FUND ETP 97717W760 765162 12556 SH DFND 12556 0 0 FIRST TRUST INDXX INNOVATIVE ETP 33741X201 760914 20378 SH DFND 20378 0 0 INVESCO BULLETSHARES 2025 HI ETP 46138J817 750832 33400 SH DFND 33400 0 0 ADVISORSHARES PURE US CANN ETP 00768Y453 749885 131790 SH DFND 131790 0 0 SPDR S&P INTER DVD ETF ETP 78463X772 742196 21651 SH DFND 21651 0 0 FRANKLIN FTSE ITALY ETF ETP 35473P751 736084 29173 SH DFND 29173 0 0 ISHARES MSCI BIC ETF ETP 464286657 730994 21054 SH DFND 21054 0 0 UNITED STATES OIL FUND LP ETP 91232N207 730840 11000 SH DFND 11000 0 0 ISHARES CURRENCY HEDGED MSCI ETP 46434V639 729972 23137 SH DFND 23137 0 0 ISH MSCI GLOB SUST DEVE GOAL ETP 46435G532 726489 9174 SH DFND 9174 0 0 ISHARES ASIA/PACIFIC DIVIDEN ETP 464286293 718246 21211 SH DFND 21211 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 716218 16972 SH DFND 16972 0 0 VANGUARD INTERMEDIATE-TERM T ETP 92206C706 714963 11924 SH DFND 11924 0 0 FRANKLIN FTSE JAPAN ETF ETP 35473P744 705714 27299 SH DFND 27299 0 0 PIMCO INV GRADE CORP BD ETF ETP 72201R817 703414 7312 SH DFND 7312 0 0 ISHR MSCI FRONT & SEL EM ETF ETP 464286145 702087 27436 SH DFND 27436 0 0 FIRST TRUST S&P INTERNATIONA ETP 33738R688 701978 44712 SH DFND 44712 0 0 INNOVATOR US EQUITY ACCEL OC ETP 45782C110 700915 30446 SH DFND 30446 0 0 VANECK GREEN INFRASTRUCTURE ETP 92189H722 698593 27052 SH DFND 27052 0 0 ISHARES MSCI CHINA SMALL-CAP ETP 46429B200 693719 20628 SH DFND 20628 0 0 SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 687999 26677 SH DFND 26677 0 0 PACER SWAN SOS CONSERV APR ETP 69374H543 686374 32786 SH DFND 32786 0 0 FT CBOE VEST FUND DEEP BUFF ETP 33740U703 685549 33556 SH DFND 33556 0 0 FRANKLIN U.S. CORE BOND ETF ETP 35473P553 685011 31512 SH DFND 31512 0 0 FIDELITY DIV ETF RISE RATES ETP 316092832 681502 16761 SH DFND 16761 0 0 INN US EQ ACCEL PLUS JULY ETP 45783Y806 676906 26379 SH DFND 26379 0 0 GADSDEN DYNAMIC MULTI-ASSET ETP 02072L870 676542 22996 SH DFND 22996 0 0 SCHWAB 1-5 YEAR CORPORATE BO ETP 808524714 674186 14174 SH DFND 14174 0 0 FRANKLIN U.S. TREASURY BOND ETP 35473P488 671398 31625 SH DFND 31625 0 0 ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 667374 27761 SH DFND 27761 0 0 WISDOMTREE INTL L/C DVD FUND ETP 97717W794 663747 14213 SH DFND 14213 0 0 TRUESHARES STRUCT OUTC JAN ETP 53656F763 658189 24218 SH DFND 24218 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C425 653887 24638 SH DFND 24638 0 0 FIRST TRUST NASDAQ CYBERSECU ETP 33734X846 651937 15250 SH DFND 15250 0 0 FIRST TRUST SENIOR LOAN ETF ETP 33738D309 650867 14387 SH DFND 14387 0 0 ALPS EMERGING SECTOR DIVIDEN ETP 00162Q668 650598 29935 SH DFND 29935 0 0 GLOBAL X MSCI CHINA FINANCIA ETP 37950E606 648726 54020 SH DFND 54020 0 0 INNOVATOR GROWTH-100 POWER B ETP 45782C615 646710 16523 SH DFND 16523 0 0 XTRACKERS MSCI EUROPE HEDGED ETP 233051853 645171 17618 SH DFND 17618 0 0 INVESCO DB BASE METALS FUND ETP 46140H700 640683 31717 SH DFND 31717 0 0 KRANESHARES HANG SENG TECH ETP 500767579 640074 48584 SH DFND 48584 0 0 NATIONWIDE NASDAQ-100 RISK-M ETP 26922A172 634164 32273 SH DFND 32273 0 0 ISHARES MSCI NEW ZEALAND ETF ETP 464289123 632363 12665 SH DFND 12665 0 0 XTRACKERS MSCI EAFE HEDGED E ETP 233051200 622230 17677 SH DFND 17677 0 0 TRUESHARES STRUC OUT SEP ETF ETP 53656F714 621247 20168 SH DFND 20168 0 0 FRANKLIN U.S. EQUITY INDEX E ETP 35473P405 615771 17257 SH DFND 17257 0 0 FIRST TRUST SMALL CAP CORE A ETP 33734Y109 615139 7632 SH DFND 7632 0 0 IPATH SERIES B CARBON ETN ETP 06747C322 614313 17199 SH DFND 17199 0 0 INVESCO BULLETSHARES 2027 HI ETP 46138J585 613504 28095 SH DFND 28095 0 0 INVESCO BULLETSHARES 2029 CO ETP 46138J577 611320 33415 SH DFND 33415 0 0 TEUCRIUM CORN FUND ETP 88166A102 608118 24103 SH DFND 24103 0 0 SPDR MSCI WORLD STRATEGICFAC ETP 78463X418 608010 6115 SH DFND 6115 0 0 AMPLIFY BLACKSWAN GROWTH TSY ETP 032108888 607645 23784 SH DFND 23784 0 0 XTRACKERS MSCI EAFE ESG LDRS ETP 233051218 601219 21484 SH DFND 21484 0 0 PIMCO SENIOR LOAN ACTIVE ETF ETP 72201R627 594144 12010 SH DFND 12010 0 0 WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 587516 10076 SH DFND 10076 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F649 585013 28207 SH DFND 28207 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C508 582935 17553 SH DFND 17553 0 0 ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855 582484 23142 SH DFND 23142 0 0 GLOBAL X MSCI CHINA HEALTH ETP 37954Y541 580484 36394 SH DFND 36394 0 0 ALLIANZIM US LARGE CAP BUFFE ETP 00888H505 576710 19797 SH DFND 19797 0 0 INNOVATOR INTERNATIONAL DEVE ETP 45782C524 576368 20259 SH DFND 20259 0 0 FRANKLIN FTSE SAUDI ARABIA ETP 35473P587 573893 16967 SH DFND 16967 0 0 DIMENSIONAL CORE FIXED INC ETP 25434V872 573070 13484 SH DFND 13484 0 0 QUADRATIC DEFLATION ETF ETP 500767587 572713 36179 SH DFND 36179 0 0 CAMBRIA CANNABIS ETF ETP 132061821 568214 91060 SH DFND 91060 0 0 INVESCO FTSE RAFI DEVELOPED ETP 46138E743 568197 12896 SH DFND 12896 0 0 APTUS INTERNATIONAL ENHANCED ETP 26922B709 566954 28641 SH DFND 28641 0 0 INVESCO FTSE INTERNATIONAL L ETP 46138E768 566506 23526 SH DFND 23526 0 0 SIREN NEXGEN ECONOMY ETF ETP 829658202 564499 26317 SH DFND 26317 0 0 TRUESHARES STRUC OUTCOME OCT ETP 53656F698 562079 18307 SH DFND 18307 0 0 FIRST TRUST INDXX AERO & DEF ETP 33733E831 561083 24982 SH DFND 24982 0 0 ADASINA SOCIAL JUSTICE GLB ETP 886364876 559359 35628 SH DFND 35628 0 0 KRANESHARES CICC CHINA LEADE ETP 500767207 553980 23368 SH DFND 23368 0 0 VANGUARD LONG-TERM TREASURY ETP 92206C847 553493 8449 SH DFND 8449 0 0 INNOVATOR INT DEV POWER BUFF ETP 45782C631 552499 21894 SH DFND 21894 0 0 GOLDMAN ACTIVEBTA EUR EQ ETF ETP 381430305 545777 16503 SH DFND 16503 0 0 FT CBOE VST US EQY DP BUF-MR ETP 33740F615 542932 17582 SH DFND 17582 0 0 ALPS OSHARES EUROPE QUALITY ETP 00162Q379 540811 20112 SH DFND 20112 0 0 PACER TRENDPILOT EUROPEAN ET ETP 69374H808 539253 20823 SH DFND 20823 0 0 INVESCO INVEST GRADE VALUE ETP 46139W601 538294 23323 SH DFND 23323 0 0 ISHARES CORE 5-10 YEAR USD ETP 46435G417 536725 12254 SH DFND 12254 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C649 535539 19476 SH DFND 19476 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J307 530875 14267 SH DFND 14267 0 0 FT CBOE VEST US EQY BUFF-MAY ETP 33740F748 528289 14344 SH DFND 14344 0 0 FIDELITY INTL VAL FACTOR ETF ETP 316092717 528030 23330 SH DFND 23330 0 0 FIRST TRUST ALT ABS RET ETF ETP 33740Y101 522274 17585 SH DFND 17585 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETP 72201R783 520740 5703 SH DFND 5703 0 0 X-LINKS CRUDE OIL COV CALL ETP 22539U602 518592 6670 SH DFND 6670 0 0 ALLIANZIM US LRG CAP BU 20 J ETP 00888H406 516745 18372 SH DFND 18372 0 0 PROSHARES MSCI EMERGING MARK ETP 74347B847 515840 10959 SH DFND 10959 0 0 FT CBOE VEST BUFF ALLOC DEF ETP 33740U760 515779 27132 SH DFND 27132 0 0 PINNACLE FOCUSED OPPORTUNITI ETP 88634T519 515580 24101 SH DFND 24101 0 0 RAYLIANT QUANTAMENTAL CHINA ETP 00774Q197 512820 29706 SH DFND 29706 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C821 510839 17909 SH DFND 17909 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051101 505005 22646 SH DFND 22646 0 0 ALLIANZIM US LRG CP BUF20 NV ETP 00888H844 504277 19112 SH DFND 19112 0 0 FRANKLIN INVESTMENT GRADE CO ETP 35473P603 499036 23238 SH DFND 23238 0 0 INNOVATOR UNCAPPED ACC US EQ ETP 45783Y699 498195 19116 SH DFND 19116 0 0 BNY MELLON CORE BOND ETF ETP 09661T602 496467 11616 SH DFND 11616 0 0 LEADERSHARES EQUITY SKEW ETF ETP 90214Q683 496195 17120 SH DFND 17120 0 0 SPDR S&P EMERGING MKTS SMALL ETP 78463X756 495255 9778 SH DFND 9778 0 0 SIMPLIFY US EQ PLUS GBTC ETF ETP 82889N848 494508 21688 SH DFND 21688 0 0 FIDELITY HIGH DIVIDEND ETF ETP 316092840 490013 12868 SH DFND 12868 0 0 TRUESHARES STRUC OUTCOME MAR ETP 53656F748 489660 18511 SH DFND 18511 0 0 ISHARES ESG AWARE US AGGREGA ETP 46435U549 486271 10118 SH DFND 10118 0 0 ALPHA INTL QUANT MOM ETF ETP 02072L300 486030 18379 SH DFND 18379 0 0 FT CBOE VEST FUND OF BUFFER ETP 33740F755 485453 20684 SH DFND 20684 0 0 INNOVATOR TRIPLE STACKER-JAN ETP 45782C169 485410 18939 SH DFND 18939 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 483854 42518 SH DFND 42518 0 0 VANECK EGYPT INDEX ETF ETP 92189F775 483433 26893 SH DFND 26893 0 0 GS ACTIVE BETA WORLD LVOL PL ETP 38149W739 483421 12183 SH DFND 12183 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C698 481861 15267 SH DFND 15267 0 0 WISDOMTREE PUTWRITE STRATEGY ETP 97717X560 478947 15430 SH DFND 15430 0 0 AXS CANNABIS ETF ETP 46144X537 477349 222023 SH DFND 222023 0 0 ALLIANZIM US LC BUFFER10 MAR ETP 00888H810 467395 18208 SH DFND 18208 0 0 AMPLIFY LITHIUM BATTERY TECH ETP 032108805 466447 36243 SH DFND 36243 0 0 LHA MARKET STATE ALPHA SEEKE ETP 26922A156 463743 19642 SH DFND 19642 0 0 GLOBAL X MSCI GREECE ETF ETP 37954Y319 463475 15266 SH DFND 15266 0 0 AFFINITY WORLD LEADERS EQUIT ETP 90214Q105 463151 18792 SH DFND 18792 0 0 XTRACKERS MSCI EUROZONE HEDG ETP 233051697 456396 11497 SH DFND 11497 0 0 MATTHEWS EM MKT EQTY ACTIVE ETP 577125818 452925 16758 SH DFND 16758 0 0 INVESCO BULLETSHARES 2031 CR ETP 46138J429 452885 27880 SH DFND 27880 0 0 INNOVATOR US EQ AC 9 BUFF-J ETP 45783Y780 450327 19313 SH DFND 19313 0 0 INNOVATOR DOUBLE STACKER OCT ETP 45782C185 446211 14975 SH DFND 14975 0 0 ISHA CURR HEDGED MSCI EAFE ETP 46434V803 443759 15058 SH DFND 15058 0 0 VANGUARD RUSSELL 1000 GROWTH ETP 92206C680 443060 7045 SH DFND 7045 0 0 BNY MELLON EMERGING MARKETS ETP 09661T503 442527 8008 SH DFND 8008 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C433 435577 13618 SH DFND 13618 0 0 FRANKLIN FTSE AUSTRALIA ETF ETP 35473P843 435439 16217 SH DFND 16217 0 0 GLOBAL X NASDAQ 100 TAIL RIS ETP 37960A404 431680 20543 SH DFND 20543 0 0 SPDR S&P REGIONAL BANKING ETP 78464A698 426319 9720 SH DFND 9720 0 0 OVERLAY SHRS HDG LRG CAP EQY ETP 53656F581 426129 16468 SH DFND 16468 0 0 CAPITAL GROUP CORE PLUS INCO ETP 14020Y102 425306 18662 SH DFND 18662 0 0 ETFMG PRIME CYBER SECURITY E ETP 26924G201 424641 8880 SH DFND 8880 0 0 ISHARES 20 PLUS BOND BUYWRITE ETP 46436E338 419938 12151 SH DFND 12151 0 0 JPMORGAN INT RES ENH EQTY ETP 46641Q134 418807 7605 SH DFND 7605 0 0 COLUMBIA INTL ESG EQTY INC ETP 19761L201 417451 15829 SH DFND 15829 0 0 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 416928 8600 SH DFND 8600 0 0 VANECK SH HI YLD MUNI ETP 92189F387 415530 18642 SH DFND 18642 0 0 SPDR PORT LNG TRM TRSRY ETP 78464A664 413730 13398 SH DFND 13398 0 0 INVESCO INT DVLP DYN MULTI ETP 46138J437 406025 17353 SH DFND 17353 0 0 FIRST TRUST BRAZIL ETP 33737J133 405434 41927 SH DFND 41927 0 0 FCF INTERNATIONAL QUALITY ET ETP 89628W401 394668 14550 SH DFND 14550 0 0 RH TACTICAL ROTATION ETF ETP 85521B775 393790 33098 SH DFND 33098 0 0 UNITED STATES COPPER INDEX ETP 911718104 393628 15783 SH DFND 15783 0 0 INVESCO PUREBETA US AGGREGAT ETP 46138E446 393619 17663 SH DFND 17663 0 0 PACER MET US LRG CAP DVD 300 ETP 69374H444 393562 11022 SH DFND 11022 0 0 KRANESHARES MSCI ONE BELT ON ETP 500767868 392700 17583 SH DFND 17583 0 0 IPATH SERIES B BLOOMBERG COF ETP 06746P563 392476 7963 SH DFND 7963 0 0 GLOBAL X AUTONOMOUS&ELEC-ETF ETP 37954Y624 390499 16380 SH DFND 16380 0 0 INNOVATOR DOUBLE STACKER-JAN ETP 45782C177 388613 14712 SH DFND 14712 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C466 386947 10207 SH DFND 10207 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C557 386685 11429 SH DFND 11429 0 0 VANGUARD SH TERM TAX-EX BOND ETP 921935870 386410 3804 SH DFND 3804 0 0 DIREXION DLY S&P 500 BEAR 1X ETP 25460E869 386010 24920 SH DFND 24920 0 0 OVERLAY SHARES LARGE CAP EQ ETP 53656F805 384274 11663 SH DFND 11663 0 0 ISHARES US REAL ESTATE ETF ETP 464287739 384172 4525 SH DFND 4525 0 0 JOHN HANCOCK MF DEV INTL ETF ETP 47804J859 382798 12469 SH DFND 12469 0 0 ALPHA ARCHI INTL QT VLU ETF ETP 02072L201 381967 16284 SH DFND 16284 0 0 INVESCO S&P 500 REVENUE ETF ETP 46138G698 380576 5001 SH DFND 5001 0 0 X-LINKS GOLD SHRS COVRD CALL ETP 22542D233 380263 2573 SH DFND 2573 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C532 377155 13230 SH DFND 13230 0 0 FIDELITY INTL HIGH DIV ETF ETP 316092725 374573 19771 SH DFND 19771 0 0 KRANESHARES MSCI ALL CHINA I ETP 500767801 371922 16871 SH DFND 16871 0 0 WISDOMTREE INTL QLTY DVD GRW ETP 97717X131 369724 10916 SH DFND 10916 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E230 368347 13463 SH DFND 13463 0 0 COLUMBIA MULTI-SECTOR MUNICI ETP 19761L607 362520 17581 SH DFND 17581 0 0 BUILD BOND INNOVATION ETF ETP 12009B101 362403 15791 SH DFND 15791 0 0 PACER INDUSTRIAL REAL ESTATE ETP 69374H766 361503 8926 SH DFND 8926 0 0 VANECK CHINA GROWTH LEADERS ETP 92189F759 360692 13591 SH DFND 13591 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETP 78463X459 357383 6061 SH DFND 6061 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 356973 12543 SH DFND 12543 0 0 SCHWAB INTL SMALL-CAP EQUITY ETP 808524888 354898 10528 SH DFND 10528 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C326 353216 11684 SH DFND 11684 0 0 OVERLAY SHARES FOREIGN EQUIT ETP 53656F870 352996 15696 SH DFND 15696 0 0 KRANESHARES MSCI CHINA ESG ETP 500767660 352558 17759 SH DFND 17759 0 0 INNOVATOR US EQ ACCELERATE-J ETP 45783Y764 351962 16464 SH DFND 16464 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETP 72201R205 350746 6872 SH DFND 6872 0 0 INNOVATOR US EQ ACC PLUS - J ETP 45783Y772 349519 16383 SH DFND 16383 0 0 INNOVATOR US EQY ACCEL-APR ETP 45783Y202 348296 13150 SH DFND 13150 0 0 AMPLIFY INTERNATIONAL BLACKS ETP 032108821 346535 17804 SH DFND 17804 0 0 FT INTERNATIONAL DEV CAP STR ETP 33738R662 346358 11006 SH DFND 11006 0 0 PACER DATA & INFRASTRUCTURE ETP 69374H741 345837 11664 SH DFND 11664 0 0 JPMORGAN INTERNATIONAL GROWT ETP 46641Q324 345572 5946 SH DFND 5946 0 0 ISHARES SELF-DRIVING EV&TECH ETP 46435U366 345048 8995 SH DFND 8995 0 0 CAMBRIA FOREIGN SHAREHOLDER ETP 132061300 344512 13775 SH DFND 13775 0 0 FT HORIZON MGD VOL D INT ETF ETP 33739P871 342619 12026 SH DFND 12026 0 0 PACER SWAN SOS MOD OCT ETF ETP 69374H485 341430 15470 SH DFND 15470 0 0 ALLIANZIM US LC BUFFER20 MAR ETP 00888H778 338883 13293 SH DFND 13293 0 0 ISHARES INTERNATIONAL DEVELO ETP 46436E510 338312 10656 SH DFND 10656 0 0 WISDOMTREE EMERGING MARKETS ETP 97717W323 337897 14938 SH DFND 14938 0 0 AB TAX AWARE SHORT DUR MUNI ETP 00039J202 337890 13435 SH DFND 13435 0 0 MAIN SECTOR ROTATION ETF ETP 66538H591 336695 8293 SH DFND 8293 0 0 ALLIANZIM US LRG CAP BU10 DE ETP 00888H836 332863 13106 SH DFND 13106 0 0 ADVISORSHARES ALPHA DNA EQUI ETP 00768Y420 331213 14290 SH DFND 14290 0 0 KRANESHARES MSCI CHINA CLEAN ETP 500767850 330554 11562 SH DFND 11562 0 0 XTRACKERS MSCI GERMANY HEDGE ETP 233051408 327428 10617 SH DFND 10617 0 0 INVESCO TREASURY COLLATERAL ETP 46138G888 327143 3100 SH DFND 3100 0 0 LEATHERBACK LONG/SHORT ALT Y ETP 886364850 325632 11941 SH DFND 11941 0 0 INN US EQ ACCELERATED JULY ETP 45783Y707 325090 12698 SH DFND 12698 0 0 FRANKLIN FTSE SOUTH KOREA ETP 35473P710 322320 15334 SH DFND 15334 0 0 ISHARES GSCI COMMODITY DYNAM ETP 46431W853 319305 11813 SH DFND 11813 0 0 JPMORGAN US MOMENTUM FACTOR ETP 46641Q779 314781 7933 SH DFND 7933 0 0 FT CBOE VEST US DEEP BUF DEC ETP 33740U406 312958 9783 SH DFND 9783 0 0 FIRST TRUST NASDAQ BUYWRITE ETP 33738R407 312128 16114 SH DFND 16114 0 0 AXS BRENDAN WOOD TOPGUN INDX ETP 46144X529 311257 10477 SH DFND 10477 0 0 ISHARES INTERNATIONAL DEVELO ETP 464288489 309809 14945 SH DFND 14945 0 0 GLOBAL X MSCI CHINA COMMUNIC ETP 37950E804 307068 17855 SH DFND 17855 0 0 FT CBOE VEST US DEEP BUF OCT ETP 33740F672 306254 9329 SH DFND 9329 0 0 SIMPLIFY VOLATILITY PREMIUM ETP 82889N863 303847 13970 SH DFND 13970 0 0 XTRACKERS MSCI JAPAN HEDGED ETP 233051507 302584 5687 SH DFND 5687 0 0 DAVIS SELECT WORLDWIDE ETF ETP 23908L306 300437 11363 SH DFND 11363 0 0 FT CBOE VEST US EQUITY ENHAN ETP 33740U844 300127 9338 SH DFND 9338 0 0 DIMENSIONAL SHORT DURATION ETP 25434V864 299790 6425 SH DFND 6425 0 0 INVESCO S&P 500 TOP 50 ETF ETP 46137V233 297478 958 SH DFND 958 0 0 GLOBAL X MSCI PORTUGAL ETF ETP 37950E192 294031 28003 SH DFND 28003 0 0 ALLIANZIM US LRG CAP BUFF20 ETP 00888H802 291368 10561 SH DFND 10561 0 0 ADVISORSHARES DORSEY WS ETF ETP 00768Y529 290744 32091 SH DFND 32091 0 0 LHA MARKET STATE TACTICAL ETP 26922B105 290157 11203 SH DFND 11203 0 0 WSDMTREE YLD EN US ST AGG ETP 97717Y808 289246 6132 SH DFND 6132 0 0 GLOBAL X DOW 30 COV CALL ETF ETP 37960A859 286984 13219 SH DFND 13219 0 0 FIRST TRUST DEVELP MKT EX-US ETP 33737J174 286550 5653 SH DFND 5653 0 0 FRANKLIN FTSE SWITZERLAND ETP 35473P694 286362 9169 SH DFND 9169 0 0 GLOBAL X S&P 500 RISK MANAGE ETP 37960A206 286312 14059 SH DFND 14059 0 0 ASIAN GROWTH CUBS ETF ETP 30151E640 285447 14402 SH DFND 14402 0 0 ISHARES MSCI USA SMALL-CAP M ETP 46435G433 284965 8217 SH DFND 8217 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 283989 8706 SH DFND 8706 0 0 JPMORGAN INTL BND ETF ETP 46641Q852 282028 5955 SH DFND 5955 0 0 PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L389 278041 15342 SH DFND 15342 0 0 SWAN HEDGED EQUITY US LG CAP ETP 53656F599 276698 15726 SH DFND 15726 0 0 SIMPLIFY MACRO STRATEGY ETF ETP 82889N715 276633 11788 SH DFND 11788 0 0 PROSHARES EAFE DVD GROWERS ETP 74347B839 275475 7346 SH DFND 7346 0 0 FMQQ NXT FRNT & ECOMM ETF ETP 301505590 275127 26330 SH DFND 26330 0 0 DEFIANCE HOTEL, AIRLINE, CRU ETP 26922B873 269654 14851 SH DFND 14851 0 0 GLOBAL X S&P 500 TAIL RISK E ETP 37960A107 268650 11283 SH DFND 11283 0 0 ISHARES MSCI JAPAN VALUE ETF ETP 46435U374 266468 10370 SH DFND 10370 0 0 NOBLE ABSOLUTE RETURN ETF ETP 886364454 266136 27296 SH DFND 27296 0 0 VANECK SHORT MUNI ETF ETP 92189F528 265540 15620 SH DFND 15620 0 0 FT CB US EQ DEEP BUFF APR ETP 33740U802 264982 8934 SH DFND 8934 0 0 NATIONWIDE RUSSELL 2000 RISK ETP 26922B741 263957 13197 SH DFND 13197 0 0 RAYLIANT QUANT DEV MKT EQTY ETP 00775Y728 261712 11446 SH DFND 11446 0 0 ISHARES GLOBAL CONSUMER STAP ETP 464288737 259632 4191 SH DFND 4191 0 0 FIRST TRUST EUROZONE ALPHADE ETP 33737J505 257919 6591 SH DFND 6591 0 0 ISHARES GLOBAL MATERIALS ETF ETP 464288695 256711 3068 SH DFND 3068 0 0 FRANKLIN INTERNATIONAL LOW V ETP 52468L505 253693 9410 SH DFND 9410 0 0 PACER SWAN SOS MODERATE JULY ETP 69374H493 251768 11512 SH DFND 11512 0 0 HORIZON KINETICS INFL BENEF ETP 53656F623 251130 8143 SH DFND 8143 0 0 INVESCO NASDAQ FUT GEN 200 ETP 46138G482 249999 8947 SH DFND 8947 0 0 ISHARES CORE S&P SMALL-CAP E ETP 464287804 249872 2584 SH DFND 2584 0 0 ISHARES GNMA BOND ETF ETP 46429B333 249865 5620 SH DFND 5620 0 0 ISHARES MSCI ISRAEL ETF ETP 464286632 249209 4554 SH DFND 4554 0 0 SOUNDWATCH HEDGED EQUITY ETF ETP 89832P150 247948 11031 SH DFND 11031 0 0 GLOBAL X NASDAQ 100 COLLAR 9 ETP 37960A602 247070 10634 SH DFND 10634 0 0 XTRS LOW BETA HI YIELD ETF ETP 233051267 247020 5370 SH DFND 5370 0 0 RENAISSANCE INTL IPO ETF ETP 759937303 246872 15012 SH DFND 15012 0 0 REGENTS PARK HEDGED MARKET ETP 90214Q642 243986 28977 SH DFND 28977 0 0 VANGUARD ESG US CORP BOND ETP 921910691 242335 3865 SH DFND 3865 0 0 PACER GLOBAL CASH COWS DIVID ETP 69374H709 241295 7175 SH DFND 7175 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C284 239369 9665 SH DFND 9665 0 0 JPMORGAN BETABUILDERS CANADA ETP 46641Q225 238477 4006 SH DFND 4006 0 0 KRANESHARES ELECTRIC VEHICLE ETP 500767827 238291 7767 SH DFND 7767 0 0 CONSUMER STAPLES SPDR ETP 81369Y308 237129 3174 SH DFND 3174 0 0 FT CBOE VEST US EQ BUFF APR ETP 33740U885 236493 7656 SH DFND 7656 0 0 SIMPLIFY STABLE INCOME ETF ETP 82889N640 236143 9441 SH DFND 9441 0 0 VANECK SEMICONDUCTOR ETF ETP 92189F676 235028 893 SH DFND 893 0 0 ISHARES MSCI AUSTRIA ETF ETP 464286202 234182 11567 SH DFND 11567 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C805 229896 9218 SH DFND 9218 0 0 ISHARES CURR HEDGED MSCI UK ETP 46435G862 229834 8999 SH DFND 8999 0 0 BNY MELLON INTERNATIONAL EQU ETP 09661T404 229213 3416 SH DFND 3416 0 0 INSPIRE TACTICAL BALANCED ET ETP 66538H393 228128 10064 SH DFND 10064 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C581 227808 7208 SH DFND 7208 0 0 SIMPLIFY EXCHANGE TRADED FUN ETP 82889N509 227009 9808 SH DFND 9808 0 0 TEUCRIUM SOYBEAN FUND ETP 88166A607 224949 8290 SH DFND 8290 0 0 TRUESHARES STRUCT OUTCOME JU ETP 53656F664 222920 6684 SH DFND 6684 0 0 TRUESHARES STRUC OUTCOME NOV ETP 53656F680 222002 7007 SH DFND 7007 0 0 PACER SWAN SOS MODERATE JANU ETP 69374H550 217849 9404 SH DFND 9404 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46435U432 216738 8145 SH DFND 8145 0 0 FTHI/FIRST TRUST EXCHANGE-TR ETP 33738R308 216155 10722 SH DFND 10722 0 0 SIMPLIFY EM EQ PLUS DOWN CON ETP 82889N749 216138 11980 SH DFND 11980 0 0 TRUESHARES STRUC OUT AUG ETF ETP 53656F722 215752 6858 SH DFND 6858 0 0 SCHWAB MUNICIPAL BOND ETF ETP 808524649 215332 4112 SH DFND 4112 0 0 PROSHARES MSCI EUROPE DIVIDE ETP 74347B540 211785 4739 SH DFND 4739 0 0 AMP BLACKSWAN TECH & TREASUR ETP 032108755 210715 11575 SH DFND 11575 0 0 ISHARES MSCI KOKUSAI ETF ETP 464288265 210495 2400 SH DFND 2400 0 0 WISDOMTREE ENHANCED COMMODIT ETP 97717Y683 209632 11731 SH DFND 11731 0 0 ISHARES INTERNATIONAL SMALL ETP 46434V266 209433 6738 SH DFND 6738 0 0 FT CBOE VEST GROWTH-100 BUFF ETP 33740U836 208515 10815 SH DFND 10815 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C664 206704 6436 SH DFND 6436 0 0 FRANKLIN FTSE INDIA ETF ETP 35473P769 205339 7409 SH DFND 7409 0 0 VANECK IG FLOATING RATE ETF ETP 92189F486 204604 8194 SH DFND 8194 0 0 DIMENSIONAL INTERNATIONAL SM ETP 25434V773 204381 8890 SH DFND 8890 0 0 ISHARES INTL AGGREGATE BOND ETP 46435G672 203240 4152 SH DFND 4152 0 0 FLEXSHARES-INT QUAL DVD DEFE ETP 33939L811 202898 10117 SH DFND 10117 0 0 ISHARES EMERGING MARKETS INF ETP 464288216 200719 9397 SH DFND 9397 0 0 TIMOTHY PLAN INTERNATIONAL E ETP 887432334 200369 8018 SH DFND 8018 0 0 ETRACS MVIS BUSINESS DEVELOP ETP 90274D416 195202 11496 SH DFND 11496 0 0 FIRST TRUST EXCHANGE-TRADED ETP 33740F508 192245 11609 SH DFND 11609 0 0 ADVISORSHARES PURE CANNABIS ETP 00768Y495 174379 60131 SH DFND 60131 0 0 HIGHLAND/IBOXX SENIOR LOAN E ETP 430101774 172709 11733 SH DFND 11733 0 0 INVESCO GLOBAL LISTED PRIVAT ETP 46137V589 165389 16359 SH DFND 16359 0 0 ADVISORSHARES POS DYN CANNAB ETP 00768Y354 127881 102305 SH DFND 102305 0 0 UVA DIVIDEND VALUE ETF ETP 84858T301 121209 13026 SH DFND 13026 0 0 DRX DLY S&P BIOTECH BULL 3X ETP 25490K323 117349 23900 SH DFND 23900 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETP 032108854 106721 25347 SH DFND 25347 0 0 NAC KAZATOMPROM JSC-GDR REGS GDR 63253R201 2024723 68908 SH DFND 68908 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 16734009 555578 SH DFND 555578 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 6848678 373225 SH DFND 373225 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 1481719 344586 SH DFND 344586 0 0 NATL HEALTH INVESTORS INC REIT 63633D104 729186 14137 SH DFND 14137 0 0 EQUITY COMMONWEALTH REIT 294628102 677734 32725 SH DFND 32725 0 0