0001455915-23-000005.txt : 20231115 0001455915-23-000005.hdr.sgml : 20231115 20231114181218 ACCESSION NUMBER: 0001455915-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408358 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 09-30-2023 09-30-2023 OLD MISSION CAPITAL LLC

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

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EQUITY OPTION 78462L3PK 9650507 396600 SH Call DFND 0 0 0 SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C EQUITY OPTION 78462MKIN 9600512 22800 SH Call DFND 0 0 0 SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C EQUITY OPTION 78462MYAL 8092293 19200 SH Call DFND 0 0 0 SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C EQUITY OPTION 78462L0MP 7662532 18100 SH Call DFND 0 0 0 SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C EQUITY OPTION 78462L5KS 7272282 17200 SH Call DFND 0 0 0 SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C EQUITY OPTION 78462MYAE 6996302 16600 SH Call DFND 0 0 0 SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C EQUITY OPTION 78462NGVZ 6141596 401000 SH Call DFND 0 0 0 SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C EQUITY OPTION 78462MERM 6074768 14400 SH Call DFND 0 0 0 SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P EQUITY OPTION 78462M9BU 5608393 176500 SH Put DFND 176500 0 0 SPY 240400041202SPY C2SPY APR 19 2024 4.120 C EQUITY OPTION 78462MQ8E 5600259 13300 SH Call DFND 0 0 0 SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C EQUITY OPTION 78462L5MH 5568291 13200 SH Call DFND 0 0 0 EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C EQUITY OPTION 46428G8BF 5567332 82300 SH Call DFND 0 0 0 EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C EQUITY OPTION 46428G8CT 5348176 144600 SH Call DFND 0 0 0 SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C EQUITY OPTION 78462G4CQ 4884800 11500 SH Call DFND 0 0 0 SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C EQUITY OPTION 78462I6UD 4559929 10700 SH Call DFND 0 0 0 SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C EQUITY OPTION 78462NK2J 4478036 203800 SH Call DFND 0 0 0 SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C EQUITY OPTION 78462MV7V 4213140 10000 SH Call DFND 0 0 0 SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C EQUITY OPTION 78462MMTI 4021982 234600 SH Call DFND 0 0 0 SPY 240400041702SPY C2SPY APR 30 2024 4.170 C EQUITY OPTION 78462MSAH 3832388 9100 SH Call DFND 0 0 0 SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C EQUITY OPTION 78462LN5H 3452626 8100 SH Call DFND 0 0 0 SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C EQUITY OPTION 78462G64Q 3057881 7200 SH Call DFND 0 0 0 SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C EQUITY OPTION 78462G9IE 2641760 6200 SH Call DFND 0 0 0 SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C EQUITY OPTION 78462MPPN 2560315 96200 SH Call DFND 0 0 0 EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P EQUITY OPTION 46428J6CF 2487119 2596700 SH Put DFND 2596700 0 0 SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C EQUITY OPTION 78462MKIS 2400073 5700 SH Call DFND 0 0 0 IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P EQUITY OPTION 46428J6CJ 2398630 473000 SH Put DFND 473000 0 0 SPY 240400000102SPY C2SPY APR 19 2024 0.010 C EQUITY OPTION 78462L9RS 2125301 5000 SH Call DFND 0 0 0 SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P EQUITY OPTION 78462NGWB 2117601 200500 SH Put DFND 200500 0 0 SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C EQUITY OPTION 78462NK5J 2046627 82500 SH Call DFND 0 0 0 SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C EQUITY OPTION 78462LX4A 1784334 4200 SH Call DFND 0 0 0 SPY 240404159302SPY P2SPY APR 30 2024 415.930 P EQUITY OPTION 78462MSAM 1782217 130900 SH Put DFND 130900 0 0 SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C EQUITY OPTION 78462MT8M 1767583 138100 SH Call DFND 0 0 0 SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C EQUITY OPTION 78462MM0F 1723340 126900 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C EQUITY OPTION 78462L31K 1614467 3800 SH Call DFND 0 0 0 SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C EQUITY OPTION 78462GAGQ 1614045 3800 SH Call DFND 0 0 0 IWM 24060178000IWM PIWM JUN 21 2024 178.000 P EQUITY OPTION 46428ROFT 1603500 150000 SH Put DFND 150000 0 0 SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P EQUITY OPTION 78462MMTD 1577829 309700 SH Put DFND 309700 0 0 SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C EQUITY OPTION 78462M3IS 1385104 3300 SH Call DFND 0 0 0 SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C EQUITY OPTION 78462MMST 1371712 190900 SH Call DFND 0 0 0 SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C EQUITY OPTION 78462MBYD 1350616 467600 SH Call DFND 0 0 0 SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P EQUITY OPTION 78462NK2W 1324904 101900 SH Put DFND 101900 0 0 SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C EQUITY OPTION 78462GG3F 1268474 3000 SH Call DFND 0 0 0 IWM 24030185000IWM PIWM MAR 15 2024 185.000 P EQUITY OPTION 46428JAJG 1210580 100000 SH Put DFND 100000 0 0 EEM 24010039000EEM PEEM JAN 19 2024 39.000 P EQUITY OPTION 464288YRW 1208640 600000 SH Put DFND 600000 0 0 IWM 23120185000IWM PIWM DEC 15 2023 185.000 P EQUITY OPTION 46428K9HC 1184246 118800 SH Put DFND 118800 0 0 IWM 24090165000IWM PIWM SEP 20 2024 165.000 P EQUITY OPTION 464289MBJ 1183500 150000 SH Put DFND 150000 0 0 SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C EQUITY OPTION 78462MKIO 1170114 22800 SH Call DFND 0 0 0 SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C EQUITY OPTION 78462FKUW 1151951 2700 SH Call DFND 0 0 0 SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C EQUITY OPTION 78462L5LY 1139102 2700 SH Call DFND 0 0 0 SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P EQUITY OPTION 78462M3HS 1135574 96000 SH Put DFND 96000 0 0 IWM 24060180000IWM PIWM JUN 21 2024 180.000 P EQUITY OPTION 4642893ZO 1096661 95000 SH Put DFND 95000 0 0 SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C EQUITY OPTION 78462FFKL 1067825 2500 SH Call DFND 0 0 0 SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C EQUITY OPTION 78462FIVJ 1067726 2500 SH Call DFND 0 0 0 SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C EQUITY OPTION 78462LX9K 1067186 2500 SH Call DFND 0 0 0 IWM 23110165000IWM CIWM NOV 17 2023 165.000 C EQUITY OPTION 46428RH2C 1064933 75000 SH Call DFND 0 0 0 EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C EQUITY OPTION 46428QGWO 1037918 15200 SH Call DFND 0 0 0 SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C EQUITY OPTION 78462LUMU 1019196 2400 SH Call DFND 0 0 0 EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C EQUITY OPTION 46428RMLK 994783 14700 SH Call DFND 0 0 0 IWM 24060180000IWM CIWM JUN 21 2024 180.000 C EQUITY OPTION 46428930O 981083 75000 SH Call DFND 0 0 0 SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C EQUITY OPTION 78462MDVT 978515 2300 SH Call DFND 0 0 0 SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P EQUITY OPTION 78462MBYS 938274 124900 SH Put DFND 124900 0 0 IWM 23120170000IWM PIWM DEC 15 2023 170.000 P EQUITY OPTION 46428K9LH 922625 275000 SH Put DFND 275000 0 0 SPY 240404543402SPY C2SPY APR 26 2024 454.340 C EQUITY OPTION 78462MAYW 913463 73900 SH Call DFND 0 0 0 SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C EQUITY OPTION 78462L7UQ 893127 2100 SH Call DFND 0 0 0 EFA 23120070000EFA PEFA DEC 15 2023 70.000 P EQUITY OPTION 46428LTUV 848640 400000 SH Put DFND 400000 0 0 SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P EQUITY OPTION 78462MBYE 835040 467600 SH Put DFND 467600 0 0 SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C EQUITY OPTION 78462FIVK 826383 126200 SH Call DFND 0 0 0 SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C EQUITY OPTION 78462J9DS 809688 1900 SH Call DFND 0 0 0 SPY 240403951302SPY P2SPY APR 30 2024 395.130 P EQUITY OPTION 78462MSAQ 779767 84600 SH Put DFND 84600 0 0 EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P EQUITY OPTION 46428SLZF 767083 332200 SH Put DFND 332200 0 0 IWM 24030175000IWM PIWM MAR 15 2024 175.000 P EQUITY OPTION 46428JAJK 746500 100000 SH Put DFND 100000 0 0 SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C EQUITY OPTION 78462F9DA 722912 1700 SH Call DFND 0 0 0 SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C EQUITY OPTION 78462G0RH 720565 1700 SH Call DFND 0 0 0 SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P EQUITY OPTION 78462MYAC 718233 47500 SH Put DFND 47500 0 0 SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P EQUITY OPTION 78462NEOU 714921 47300 SH Put DFND 47300 0 0 IWM 23120180000IWM CIWM DEC 15 2023 180.000 C EQUITY OPTION 46428K9JH 706550 130000 SH Call DFND 0 0 0 IWM 23110170000IWM PIWM NOV 17 2023 170.000 P EQUITY OPTION 46428RH2P 706500 300000 SH Put DFND 300000 0 0 IWM 24060185000IWM PIWM JUN 21 2024 185.000 P EQUITY OPTION 4642896PA 695365 50000 SH Put DFND 50000 0 0 SPY 240403915902SPY P2SPY APR 19 2024 391.590 P EQUITY OPTION 78462MQ7Z 686694 82800 SH Put DFND 82800 0 0 SPY 240400000102SPY C2SPY APR 10 2024 0.010 C EQUITY OPTION 78462L7UG 679950 1600 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C EQUITY OPTION 78462L36O 679770 1600 SH Call DFND 0 0 0 SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P EQUITY OPTION 78462L0MV 678175 155100 SH Put DFND 155100 0 0 SPY 231203824402SPY C2SPY DEC 29 2023 382.440 C EQUITY OPTION 78462L5MI 676674 13200 SH Call DFND 0 0 0 SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C EQUITY OPTION 78462M3IY 675125 57000 SH Call DFND 0 0 0 SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C EQUITY OPTION 78462L5MB 648618 24600 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C EQUITY OPTION 78462L21M 637318 1500 SH Call DFND 0 0 0 EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C EQUITY OPTION 46428J6CB 634893 2596700 SH Call DFND 0 0 0 SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P EQUITY OPTION 78462MT8N 623052 138100 SH Put DFND 138100 0 0 IWM 23120175000IWM CIWM DEC 15 2023 175.000 C EQUITY OPTION 46428K9IB 622988 75000 SH Call DFND 0 0 0 IWM 23110180000IWM PIWM NOV 17 2023 180.000 P EQUITY OPTION 46428RH3L 610370 100000 SH Put DFND 100000 0 0 EEM 24010038000EEM PEEM JAN 19 2024 38.000 P EQUITY OPTION 464288YTW 601425 405000 SH Put DFND 405000 0 0 SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P EQUITY OPTION 78462MMTL 597479 117300 SH Put DFND 117300 0 0 IWM 23120170000IWM CIWM DEC 15 2023 170.000 C EQUITY OPTION 46428K9OG 588500 50000 SH Call DFND 0 0 0 SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C EQUITY OPTION 78462MMTO 577792 29100 SH Call DFND 0 0 0 IWM 24010180000IWM PIWM JAN 19 2024 180.000 P EQUITY OPTION 46428NC7M 571207 70000 SH Put DFND 70000 0 0 SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P EQUITY OPTION 78462MBYP 565789 75300 SH Put DFND 75300 0 0 IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C EQUITY OPTION 46428J6CG 556958 473000 SH Call DFND 0 0 0 SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C EQUITY OPTION 78462L5LA 547931 1300 SH Call DFND 0 0 0 EFA 24030054000EFA PEFA MAR 15 2024 54.000 P EQUITY OPTION 46428BH7Z 532050 1500000 SH Put DFND 1500000 0 0 SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P EQUITY OPTION 78462FHHX 530318 75400 SH Put DFND 75400 0 0 SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P EQUITY OPTION 78462M9BL 515869 32600 SH Put DFND 32600 0 0 SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C EQUITY OPTION 78462L10G 511461 1200 SH Call DFND 0 0 0 EFA 25010070000EFA PEFA JAN 17 2025 70.000 P EQUITY OPTION 46428GI7C 493450 100000 SH Put DFND 100000 0 0 SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P EQUITY OPTION 78462MMSF 479888 67000 SH Put DFND 67000 0 0 EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P EQUITY OPTION 46428J6BZ 473344 318300 SH Put DFND 318300 0 0 IWM 23120190000IWM CIWM DEC 15 2023 190.000 C EQUITY OPTION 46428K9IW 471625 275000 SH Call DFND 0 0 0 SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C EQUITY OPTION 78462M7CE 464214 1100 SH Call DFND 0 0 0 SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P EQUITY OPTION 78462MMSM 444284 196100 SH Put DFND 196100 0 0 SPY 240404122202SPY P2SPY APR 19 2024 412.220 P EQUITY OPTION 78462MQ8H 442314 36000 SH Put DFND 36000 0 0 SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P EQUITY OPTION 78462MERB 441937 84100 SH Put DFND 84100 0 0 EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P EQUITY OPTION 46428R89Y 439005 183400 SH Put DFND 183400 0 0 SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P EQUITY OPTION 78462MAMS 438126 138700 SH Put DFND 138700 0 0 EEM 24010042000EEM PEEM JAN 19 2024 42.000 P EQUITY OPTION 464288XTW 429610 100000 SH Put DFND 100000 0 0 SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C EQUITY OPTION 78462MZ7H 423837 1000 SH Call DFND 0 0 0 EFA 24010065000EFA PEFA JAN 19 2024 65.000 P EQUITY OPTION 46428F2BP 420000 400000 SH Put DFND 400000 0 0 EEM 23120038000EEM PEEM DEC 15 2023 38.000 P EQUITY OPTION 46428PSHT 417300 390000 SH Put DFND 390000 0 0 SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C EQUITY OPTION 78462MMTA 413852 309700 SH Call DFND 0 0 0 EEM 24060035000EEM PEEM JUN 21 2024 35.000 P EQUITY OPTION 46428EJ4B 404283 330000 SH Put DFND 330000 0 0 EEM 23120039000EEM PEEM DEC 15 2023 39.000 P EQUITY OPTION 46428PSHR 393089 250200 SH Put DFND 250200 0 0 SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C EQUITY OPTION 78462L16F 383612 900 SH Call DFND 0 0 0 SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C EQUITY OPTION 78462MH2N 383000 900 SH Call DFND 0 0 0 SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C EQUITY OPTION 78462LZVP 382552 900 SH Call DFND 0 0 0 SPY 240400000102SPY C2SPY APR 05 2024 0.010 C EQUITY OPTION 78462L6IS 382427 900 SH Call DFND 0 0 0 SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P EQUITY OPTION 78462GG7F 374978 121600 SH Put DFND 121600 0 0 SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C EQUITY OPTION 78462MMSG 374496 81900 SH Call DFND 0 0 0 SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P EQUITY OPTION 78462LZSO 372733 704600 SH Put DFND 704600 0 0 WFC 24010045000WFC PWFC JAN 19 2024 45.000 P EQUITY OPTION 949746R7N 369375 75000 SH Put DFND 75000 0 0 SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P EQUITY OPTION 78462FHNX 356433 78100 SH Put DFND 78100 0 0 SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P EQUITY OPTION 78462L5LF 354701 120700 SH Put DFND 120700 0 0 FXI 23110027850FXI PFXI NOV 17 2023 27.850 P EQUITY OPTION 46428APMY 354000 200000 SH Put DFND 200000 0 0 EEM 24060042000EEM PEEM JUN 21 2024 42.000 P EQUITY OPTION 46428EK6A 344498 75000 SH Put DFND 75000 0 0 SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C EQUITY OPTION 78462FASH 340592 800 SH Call DFND 0 0 0 SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C EQUITY OPTION 78462FA4L 340307 800 SH Call DFND 0 0 0 SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P EQUITY OPTION 78462MV7Z 328136 46900 SH Put DFND 46900 0 0 SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C EQUITY OPTION 78462FDKK 322939 140800 SH Call DFND 0 0 0 WFC 24010032500WFC CWFC JAN 19 2024 32.500 C EQUITY OPTION 949746T2A 315875 35000 SH Call DFND 0 0 0 SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P EQUITY OPTION 78462MANB 311440 58900 SH Put DFND 58900 0 0 IWM 24060182000IWM PIWM JUN 21 2024 182.000 P EQUITY OPTION 46428AXUG 310580 25000 SH Put DFND 25000 0 0 SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P EQUITY OPTION 78462MMSW 298817 63700 SH Put DFND 63700 0 0 SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P EQUITY OPTION 78462MM0H 269942 126900 SH Put DFND 126900 0 0 SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P EQUITY OPTION 78462L5KZ 268288 157400 SH Put DFND 157400 0 0 SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C EQUITY OPTION 78462MMTZ 267417 7200 SH Call DFND 0 0 0 SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P EQUITY OPTION 78462MMSI 264185 81900 SH Put DFND 81900 0 0 IWM 24060160000IWM PIWM JUN 21 2024 160.000 P EQUITY OPTION 4642895EA 263245 50000 SH Put DFND 50000 0 0 SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P EQUITY OPTION 78462MPPP 262818 48100 SH Put DFND 48100 0 0 SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P EQUITY OPTION 78462FITX 259000 126200 SH Put DFND 126200 0 0 SQ 24010070000SQ PSQ JAN 19 2024 70.000 P EQUITY OPTION 852235IVN 257250 10000 SH Put DFND 10000 0 0 SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C EQUITY OPTION 78462MIRM 255352 600 SH Call DFND 0 0 0 SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C EQUITY OPTION 78462F4NC 254349 600 SH Call DFND 0 0 0 SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C EQUITY OPTION 78462GUEI 253228 600 SH Call DFND 0 0 0 IWM 24060169000IWM CIWM JUN 21 2024 169.000 C EQUITY OPTION 46428ROFQ 251614 12600 SH Call DFND 0 0 0 SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P EQUITY OPTION 78462MKIJ 251256 55100 SH Put DFND 55100 0 0 SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P EQUITY OPTION 78462MYAH 250955 16600 SH Put DFND 16600 0 0 BAC 24010025000BAC PBAC JAN 19 2024 25.000 P EQUITY OPTION 060505XJN 247000 325000 SH Put DFND 325000 0 0 SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C EQUITY OPTION 78462L5KH 246020 4800 SH Call DFND 0 0 0 SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P EQUITY OPTION 78462MBYK 240864 51600 SH Put DFND 51600 0 0 EEM 24030039000EEM PEEM MAR 15 2024 39.000 P EQUITY OPTION 46428EHPH 236502 105000 SH Put DFND 105000 0 0 SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P EQUITY OPTION 78462L0MZ 230303 111500 SH Put DFND 111500 0 0 JPM 24010125000JPM CJPM JAN 19 2024 125.000 C EQUITY OPTION 46625HV6J 226500 10000 SH Call DFND 0 0 0 SPY 240804634002SPY C2SPY AUG 16 2024 463.400 C EQUITY OPTION 78462NCYV 224605 13600 SH Call DFND 0 0 0 SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P EQUITY OPTION 78462FG7X 222306 31600 SH Put DFND 31600 0 0 EFA 25010060000EFA PEFA JAN 17 2025 60.000 P EQUITY OPTION 46428GIXC 218560 100000 SH Put DFND 100000 0 0 EEM 24090037000EEM PEEM SEP 20 2024 37.000 P EQUITY OPTION 4642894DG 215020 100000 SH Put DFND 100000 0 0 SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C EQUITY OPTION 78462GVKG 211984 500 SH Call DFND 0 0 0 SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C EQUITY OPTION 78462MOWT 211970 500 SH Call DFND 0 0 0 SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C EQUITY OPTION 78462LBZS 211935 500 SH Call DFND 0 0 0 EEM 24010034000EEM PEEM JAN 19 2024 34.000 P EQUITY OPTION 46428PR7B 205000 500000 SH Put DFND 500000 0 0 SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P EQUITY OPTION 78462L3PW 202989 142000 SH Put DFND 142000 0 0 EFA 23120060000EFA PEFA DEC 15 2023 60.000 P EQUITY OPTION 46428LTUS 202500 750000 SH Put DFND 750000 0 0 SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P EQUITY OPTION 78462MYAJ 201748 19200 SH Put DFND 19200 0 0 SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P EQUITY OPTION 78462FAPI 199868 36000 SH Put DFND 36000 0 0 EEM 25010040000EEM PEEM JAN 17 2025 40.000 P EQUITY OPTION 46428F44A 195110 50000 SH Put DFND 50000 0 0 EFA 25010065000EFA PEFA JAN 17 2025 65.000 P EQUITY OPTION 46428GI2C 194454 60000 SH Put DFND 60000 0 0 SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P EQUITY OPTION 78462MERF 193922 23000 SH Put DFND 23000 0 0 EEM 25010043000EEM CEEM JAN 17 2025 43.000 C EQUITY OPTION 46428F49A 192170 100000 SH Call DFND 0 0 0 SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C EQUITY OPTION 78462MMTP 189815 16200 SH Call DFND 0 0 0 EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P EQUITY OPTION 46428JQAI 187429 222600 SH Put DFND 222600 0 0 SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P EQUITY OPTION 78462FDLK 184631 140800 SH Put DFND 140800 0 0 EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P EQUITY OPTION 46428G8DT 184452 144600 SH Put DFND 144600 0 0 EFA 25010080000EFA CEFA JAN 17 2025 80.000 C EQUITY OPTION 46428GLWP 183480 100000 SH Call DFND 0 0 0 IWM 24060150000IWM PIWM JUN 21 2024 150.000 P EQUITY OPTION 4642895PO 176825 50000 SH Put DFND 50000 0 0 IWM 24030160000IWM PIWM MAR 15 2024 160.000 P EQUITY OPTION 46428JAYV 176000 50000 SH Put DFND 50000 0 0 SPY 240604649602SPY C2SPY JUN 21 2024 464.960 C EQUITY OPTION 78462M1AI 175989 15200 SH Call DFND 0 0 0 IWM 24120185000IWM PIWM DEC 20 2024 185.000 P EQUITY OPTION 46428964V 167850 10000 SH Put DFND 10000 0 0 SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P EQUITY OPTION 78462MAMX 165411 31300 SH Put DFND 31300 0 0 SPY 240404122002SPY P2SPY APR 19 2024 412.200 P EQUITY OPTION 78462MQ8D 163347 13300 SH Put DFND 13300 0 0 MS 24010090000MS CMS JAN 19 2024 90.000 C EQUITY OPTION 6174467LA 163020 98800 SH Call DFND 0 0 0 IWM 24120185000IWM CIWM DEC 20 2024 185.000 C EQUITY OPTION 46428965O 162536 10000 SH Call DFND 0 0 0 EEM 23100038000EEM PEEM OCT 20 2023 38.000 P EQUITY OPTION 46428D66R 160650 270000 SH Put DFND 270000 0 0 SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P EQUITY OPTION 78462MKIE 157149 23100 SH Put DFND 23100 0 0 IWM 23120160000IWM PIWM DEC 15 2023 160.000 P EQUITY OPTION 46428K9PL 156000 100000 SH Put DFND 100000 0 0 SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P EQUITY OPTION 78462MKIP 155140 22800 SH Put DFND 22800 0 0 IWM 23120179000IWM CIWM DEC 15 2023 179.000 C EQUITY OPTION 46428ROBW 149000 25000 SH Call DFND 0 0 0 SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P EQUITY OPTION 78462L5LK 147269 50100 SH Put DFND 50100 0 0 IWM 24060167000IWM PIWM JUN 21 2024 167.000 P EQUITY OPTION 46428ROEJ 146645 21100 SH Put DFND 21100 0 0 EEM 23120037000EEM PEEM DEC 15 2023 37.000 P EQUITY OPTION 46428PSHV 143000 200000 SH Put DFND 200000 0 0 SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P EQUITY OPTION 78462FCAQ 142703 218400 SH Put DFND 218400 0 0 FXI 23120025850FXI PFXI DEC 15 2023 25.850 P EQUITY OPTION 46428AD6Z 140250 150000 SH Put DFND 150000 0 0 SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P EQUITY OPTION 78462L3PR 138715 54800 SH Put DFND 54800 0 0 FXI 23100026500FXI PFXI OCT 06 2023 26.500 P EQUITY OPTION 46428AIJS 138000 400000 SH Put DFND 400000 0 0 SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C EQUITY OPTION 78462MV7Y 133557 46900 SH Call DFND 0 0 0 SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P EQUITY OPTION 78462LZSM 130562 136400 SH Put DFND 136400 0 0 EEM 25010037000EEM PEEM JAN 17 2025 37.000 P EQUITY OPTION 46428F4YA 129470 50000 SH Put DFND 50000 0 0 SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C EQUITY OPTION 78462MMSC 125342 24500 SH Call DFND 0 0 0 IWM 24030200000IWM CIWM MAR 15 2024 200.000 C EQUITY OPTION 46428JAIX 123900 60000 SH Call DFND 0 0 0 EEM 23100040000EEM PEEM OCT 20 2023 40.000 P EQUITY OPTION 46428D63N 123684 60000 SH Put DFND 60000 0 0 IWM 24060195000IWM CIWM JUN 21 2024 195.000 C EQUITY OPTION 4642896IO 122500 20000 SH Call DFND 0 0 0 SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C EQUITY OPTION 78462MV8G 121951 23400 SH Call DFND 0 0 0 SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P EQUITY OPTION 78462MERN 121468 14400 SH Put DFND 14400 0 0 SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P EQUITY OPTION 78462L3PL 117751 198300 SH Put DFND 198300 0 0 SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P EQUITY OPTION 78462MV8H 115238 23400 SH Put DFND 23400 0 0 SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P EQUITY OPTION 78462LOTS 109105 23200 SH Put DFND 23200 0 0 IWM 23120155000IWM PIWM DEC 15 2023 155.000 P EQUITY OPTION 46428K9ML 108000 100000 SH Put DFND 100000 0 0 IWM 24060185000IWM CIWM JUN 21 2024 185.000 C EQUITY OPTION 4642893WI 103900 10000 SH Call DFND 0 0 0 EEM 24030044000EEM CEEM MAR 15 2024 44.000 C EQUITY OPTION 46428EIGH 102500 500000 SH Call DFND 0 0 0 SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P EQUITY OPTION 78462MV7X 102089 10000 SH Put DFND 10000 0 0 SPY 240402823702SPY P2SPY APR 26 2024 282.370 P EQUITY OPTION 78462MAYU 100881 73900 SH Put DFND 73900 0 0 IWM 24030135000IWM PIWM MAR 15 2024 135.000 P EQUITY OPTION 46428JA9R 97650 90000 SH Put DFND 90000 0 0 SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C EQUITY OPTION 78462M3IH 95606 96000 SH Call DFND 0 0 0 SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P EQUITY OPTION 78462L5KW 92168 31400 SH Put DFND 31400 0 0 WFC 24010032500WFC PWFC JAN 19 2024 32.500 P EQUITY OPTION 949746R2N 90300 210000 SH Put DFND 210000 0 0 SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C EQUITY OPTION 78462MMSV 88900 48900 SH Call DFND 0 0 0 EFA 24010069000EFA PEFA JAN 19 2024 69.000 P EQUITY OPTION 4642881KW 87396 40000 SH Put DFND 40000 0 0 IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P EQUITY OPTION 46428JQAR 84655 33500 SH Put DFND 33500 0 0 EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C EQUITY OPTION 46428B8OW 82768 15300 SH Call DFND 0 0 0 EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P EQUITY OPTION 46428G8BT 81510 82300 SH Put DFND 82300 0 0 EFA 23100071000EFA PEFA OCT 20 2023 71.000 P EQUITY OPTION 46428RXHE 80344 37500 SH Put DFND 37500 0 0 SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C EQUITY OPTION 78462GG6F 79940 121600 SH Call DFND 0 0 0 SPY 231104076902SPY P2SPY NOV 30 2023 407.690 P EQUITY OPTION 78462L0MR 79175 18100 SH Put DFND 18100 0 0 IWM 24030130000IWM PIWM MAR 15 2024 130.000 P EQUITY OPTION 46428JC3A 78300 90000 SH Put DFND 90000 0 0 EEM 24010038000EEM CEEM JAN 19 2024 38.000 C EQUITY OPTION 464288ZKV 77575 50000 SH Call DFND 0 0 0 SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C EQUITY OPTION 78462GGZF 77087 19900 SH Call DFND 0 0 0 EEM 24030041000EEM CEEM MAR 15 2024 41.000 C EQUITY OPTION 46428EIAH 76650 105000 SH Call DFND 0 0 0 EEM 23120036000EEM PEEM DEC 15 2023 36.000 P EQUITY OPTION 46428PSHX 72096 150200 SH Put DFND 150200 0 0 IWM 23110150000IWM PIWM NOV 17 2023 150.000 P EQUITY OPTION 46428RLXU 71000 200000 SH Put DFND 200000 0 0 IWM 24010160000IWM PIWM JAN 19 2024 160.000 P EQUITY OPTION 46428NC8E 70950 30000 SH Put DFND 30000 0 0 EEM 25010045000EEM CEEM JAN 17 2025 45.000 C EQUITY OPTION 46428F5DA 69815 50000 SH Call DFND 0 0 0 SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P EQUITY OPTION 78462LV8S 68700 63400 SH Put DFND 63400 0 0 EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C EQUITY OPTION 46428SLZC 67902 332200 SH Call DFND 0 0 0 EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C EQUITY OPTION 46428SAJX 67315 48400 SH Call DFND 0 0 0 EFA 24120055000EFA PEFA DEC 20 2024 55.000 P EQUITY OPTION 46428DY0S 65505 50000 SH Put DFND 50000 0 0 SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P EQUITY OPTION 78462LR6S 64728 86500 SH Put DFND 86500 0 0 IWM 23120185000IWM CIWM DEC 15 2023 185.000 C EQUITY OPTION 46428K9LP 60536 18800 SH Call DFND 0 0 0 EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C EQUITY OPTION 46428XIAL 57715 27000 SH Call DFND 0 0 0 EFA 24060067000EFA PEFA JUN 21 2024 67.000 P EQUITY OPTION 464287XZE 53700 20000 SH Put DFND 20000 0 0 EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C EQUITY OPTION 464287A7A 52721 14800 SH Call DFND 0 0 0 EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C EQUITY OPTION 4642888JK 51248 23300 SH Call DFND 0 0 0 EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C EQUITY OPTION 46428P4UH 50742 26600 SH Call DFND 0 0 0 EEM 23120035000EEM PEEM DEC 15 2023 35.000 P EQUITY OPTION 46428LRZN 48750 150000 SH Put DFND 150000 0 0 SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P EQUITY OPTION 78462L5KT 46779 15900 SH Put DFND 15900 0 0 SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P EQUITY OPTION 78462G4DE 45920 11500 SH Put DFND 11500 0 0 SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P EQUITY OPTION 78462LV9C 45813 391900 SH Put DFND 391900 0 0 EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C EQUITY OPTION 464287WHA 44820 39100 SH Call DFND 0 0 0 IWM 24010130000IWM PIWM JAN 19 2024 130.000 P EQUITY OPTION 46428NC6I 44000 100000 SH Put DFND 100000 0 0 FXI 23110024850FXI PFXI NOV 17 2023 24.850 P EQUITY OPTION 46428APJY 43000 100000 SH Put DFND 100000 0 0 SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P EQUITY OPTION 78462GJPP 41735 25000 SH Put DFND 25000 0 0 EEM 23100039000EEM CEEM OCT 20 2023 39.000 C EQUITY OPTION 46428D66G 41400 180000 SH Call DFND 0 0 0 EEM 24060043000EEM CEEM JUN 21 2024 43.000 C EQUITY OPTION 46428EKDA 39255 50000 SH Call DFND 0 0 0 V 24010250000V CV JAN 19 2024 250.000 C EQUITY OPTION 92826CXIA 38750 10000 SH Call DFND 0 0 0 SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P EQUITY OPTION 78462G9LQ 38035 36100 SH Put DFND 36100 0 0 SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P EQUITY OPTION 78462FNDK 37377 12400 SH Put DFND 12400 0 0 KWEB 231000277802KWEB C2KWEB OCT 20 2023 27.780 C EQUITY OPTION 500768PUK 36939 47700 SH Call DFND 0 0 0 SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P EQUITY OPTION 78462LXLN 36581 25300 SH Put DFND 25300 0 0 SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P EQUITY OPTION 78462LV8Z 34368 194500 SH Put DFND 194500 0 0 PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P EQUITY OPTION 70450ZEJN 34000 20000 SH Put DFND 20000 0 0 IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P EQUITY OPTION 46428R24W 33930 11400 SH Put DFND 11400 0 0 EQT 24010037000EQT PEQT JAN 19 2024 37.000 P EQUITY OPTION 26884L8MN 33900 20000 SH Put DFND 20000 0 0 EFA 23100065000EFA PEFA OCT 20 2023 65.000 P EQUITY OPTION 46428RXHR 33750 250000 SH Put DFND 250000 0 0 EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C EQUITY OPTION 46428A76Q 33682 16400 SH Call DFND 0 0 0 EFA 23110064000EFA PEFA NOV 17 2023 64.000 P EQUITY OPTION 464288O5P 31785 97800 SH Put DFND 97800 0 0 FXI 23120024850FXI PFXI DEC 15 2023 24.850 P EQUITY OPTION 46428AD5Z 31250 50000 SH Put DFND 50000 0 0 EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C EQUITY OPTION 46428J6BX 30429 318300 SH Call DFND 0 0 0 SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P EQUITY OPTION 78462FCXW 29683 77300 SH Put DFND 77300 0 0 IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C EQUITY OPTION 46428JQAP 29034 33500 SH Call DFND 0 0 0 SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P EQUITY OPTION 78462MMSE 28993 24500 SH Put DFND 24500 0 0 EFA 23120078000EFA CEFA DEC 29 2023 78.000 C EQUITY OPTION 464289PZU 27840 400000 SH Call DFND 0 0 0 EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P EQUITY OPTION 46428RMLL 27220 14700 SH Put DFND 14700 0 0 EEM 23120030000EEM PEEM DEC 15 2023 30.000 P EQUITY OPTION 46428LRZP 26850 500000 SH Put DFND 500000 0 0 IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C EQUITY OPTION 46428R24V 24517 11400 SH Call DFND 0 0 0 EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C EQUITY OPTION 46428SDKC 24241 33800 SH Call DFND 0 0 0 SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P EQUITY OPTION 78462GG0F 23739 19900 SH Put DFND 19900 0 0 SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C EQUITY OPTION 78462LZSN 22688 704600 SH Call DFND 0 0 0 FXI 23100024000FXI PFXI OCT 20 2023 24.000 P EQUITY OPTION 46428KCKD 21600 270000 SH Put DFND 270000 0 0 EEM 24010042000EEM CEEM JAN 19 2024 42.000 C EQUITY OPTION 464288XUW 21500 100000 SH Call DFND 0 0 0 EEM 23120045000EEM CEEM DEC 29 2023 45.000 C EQUITY OPTION 46428G9KR 19350 500000 SH Call DFND 0 0 0 WFC 24010042500WFC CWFC JAN 19 2024 42.500 C EQUITY OPTION 949746T0A 19350 10000 SH Call DFND 0 0 0 FXI 23120029850FXI CFXI DEC 15 2023 29.850 C EQUITY OPTION 46428ATHM 19000 50000 SH Call DFND 0 0 0 SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P EQUITY OPTION 78462LZSS 18730 35400 SH Put DFND 35400 0 0 V 24010260000V CV JAN 19 2024 260.000 C EQUITY OPTION 92826CW9A 18350 10000 SH Call DFND 0 0 0 SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C EQUITY OPTION 78462LV8R 18240 63400 SH Call DFND 0 0 0 SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P EQUITY OPTION 78462FBTW 16528 65900 SH Put DFND 65900 0 0 IWM 24010200000IWM CIWM JAN 19 2024 200.000 C EQUITY OPTION 46428HOYE 16500 20000 SH Call DFND 0 0 0 EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C EQUITY OPTION 464287CPU 16433 44800 SH Call DFND 0 0 0 KWEB 231000280002KWEB C2KWEB OCT 13 2023 28.000 C EQUITY OPTION 500768PTK 15900 31800 SH Call DFND 0 0 0 FXI 23100028000FXI CFXI OCT 06 2023 28.000 C EQUITY OPTION 46428AH4K 14000 400000 SH Call DFND 0 0 0 EFA 240400773502EFA C2EFA APR 19 2024 77.350 C EQUITY OPTION 46428RTSH 13899 24500 SH Call DFND 0 0 0 EEM 23110032000EEM PEEM NOV 17 2023 32.000 P EQUITY OPTION 46428D94J 13750 250000 SH Put DFND 250000 0 0 FXI 23100029000FXI CFXI OCT 20 2023 29.000 C EQUITY OPTION 46428KCJM 13725 152500 SH Call DFND 0 0 0 FXI 23120022850FXI PFXI DEC 15 2023 22.850 P EQUITY OPTION 46428AD3Z 13250 50000 SH Put DFND 50000 0 0 XLF 24010035000XLF CXLF JAN 19 2024 35.000 C EQUITY OPTION 813696DIA 11700 20000 SH Call DFND 0 0 0 SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C EQUITY OPTION 78462LR6R 11522 86500 SH Call DFND 0 0 0 EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P EQUITY OPTION 46428QGWP 11336 15200 SH Put DFND 15200 0 0 EFA 23120075000EFA CEFA DEC 15 2023 75.000 C EQUITY OPTION 46428LTUW 11334 60000 SH Call DFND 0 0 0 SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P EQUITY OPTION 78462FBEW 10534 45600 SH Put DFND 45600 0 0 EEM 24060045000EEM CEEM JUN 21 2024 45.000 C EQUITY OPTION 46428EM3A 10336 24900 SH Call DFND 0 0 0 KWEB 231000297102KWEB C2KWEB OCT 06 2023 29.710 C EQUITY OPTION 500768OUK 10208 290000 SH Call DFND 0 0 0 KWEB 231000276702KWEB C2KWEB OCT 13 2023 27.670 C EQUITY OPTION 500768PHK 10062 15900 SH Call DFND 0 0 0 IWM 23100190000IWM CIWM OCT 20 2023 190.000 C EQUITY OPTION 46428RO2M 9375 75000 SH Call DFND 0 0 0 IWM 23120214000IWM CIWM DEC 15 2023 214.000 C EQUITY OPTION 46428AYGC 8925 150000 SH Call DFND 0 0 0 SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C EQUITY OPTION 78462LXLM 8916 25300 SH Call DFND 0 0 0 SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C EQUITY OPTION 78462FJ6J 8311 12900 SH Call DFND 0 0 0 EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C EQUITY OPTION 46428JQAK 8058 222600 SH Call DFND 0 0 0 EEM 23120045000EEM CEEM DEC 15 2023 45.000 C EQUITY OPTION 46428LRZK 7640 400000 SH Call DFND 0 0 0 EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C EQUITY OPTION 46428R89X 6712 183400 SH Call DFND 0 0 0 C 24010057500C CC JAN 19 2024 57.500 C EQUITY OPTION 172967HBJ 6500 100000 SH Call DFND 0 0 0 EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C EQUITY OPTION 46428Q8NB 6008 16900 SH Call DFND 0 0 0 JPM 24010170000JPM CJPM JAN 19 2024 170.000 C EQUITY OPTION 46625HVWJ 5900 10000 SH Call DFND 0 0 0 SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P EQUITY OPTION 78462G9MQ 4383 10700 SH Put DFND 10700 0 0 IWM 23110205000IWM CIWM NOV 17 2023 205.000 C EQUITY OPTION 46428RL1E 4358 75000 SH Call DFND 0 0 0 EFA 23110075000EFA CEFA NOV 17 2023 75.000 C EQUITY OPTION 464287BZW 3912 97800 SH Call DFND 0 0 0 SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C EQUITY OPTION 78462G9NQ 3727 10700 SH Call DFND 0 0 0 SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P EQUITY OPTION 78462I6US 3192 10700 SH Put DFND 10700 0 0 IWM 23120220000IWM CIWM DEC 15 2023 220.000 C EQUITY OPTION 46428K9JV 3000 100000 SH Call DFND 0 0 0 FXI 23100023000FXI PFXI OCT 20 2023 23.000 P EQUITY OPTION 46428KCKF 3000 100000 SH Put DFND 100000 0 0 EEM 23120046000EEM CEEM DEC 15 2023 46.000 C EQUITY OPTION 464288OZS 2988 360000 SH Call DFND 0 0 0 BAC 24010033000BAC CBAC JAN 19 2024 33.000 C EQUITY OPTION 0605051IA 2730 15600 SH Call DFND 0 0 0 BAC 24010035000BAC CBAC JAN 19 2024 35.000 C EQUITY OPTION 0605051JA 2550 30000 SH Call DFND 0 0 0 IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C EQUITY OPTION 464287DRQ 2476 17700 SH Call DFND 0 0 0 XLF 24010039000XLF CXLF JAN 19 2024 39.000 C EQUITY OPTION 813696DOA 1981 56600 SH Call DFND 0 0 0 IWM 23120225000IWM CIWM DEC 15 2023 225.000 C EQUITY OPTION 46428K9JI 1570 100000 SH Call DFND 0 0 0 SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P EQUITY OPTION 78462FJ7J 1324 12900 SH Put DFND 12900 0 0 SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C EQUITY OPTION 78462LV9A 1215 391900 SH Call DFND 0 0 0 SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C EQUITY OPTION 78462LZSR 1136 35400 SH Call DFND 0 0 0 IWM 24010230000IWM CIWM JAN 19 2024 230.000 C EQUITY OPTION 46428HOYB 1123 24000 SH Call DFND 0 0 0 BAC 24010038000BAC CBAC JAN 19 2024 38.000 C EQUITY OPTION 0605051KA 1050 30000 SH Call DFND 0 0 0 SQ 24010130000SQ CSQ JAN 19 2024 130.000 C EQUITY OPTION 852235A3A 600 15000 SH Call DFND 0 0 0 SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C EQUITY OPTION 78462G9KE 464 15300 SH Call DFND 0 0 0 EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C EQUITY OPTION 464287DSI 401 48300 SH Call DFND 0 0 0 WFC 24010057500WFC CWFC JAN 19 2024 57.500 C EQUITY OPTION 9497466BA 350 10000 SH Call DFND 0 0 0 EFA 23100074000EFA CEFA OCT 20 2023 74.000 C EQUITY OPTION 46428RXGZ 195 37500 SH Call DFND 0 0 0 EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C EQUITY OPTION 464287DTG 173 42100 SH Call DFND 0 0 0 XLF 24010045000XLF CXLF JAN 19 2024 45.000 C EQUITY OPTION 813696DBA 155 310000 SH Call DFND 0 0 0 SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C EQUITY OPTION 78462FBKW 105 65900 SH Call DFND 0 0 0 SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C EQUITY OPTION 78462FIDF 96 16200 SH Call DFND 0 0 0 SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C EQUITY OPTION 78462FANI 7 36000 SH Call DFND 0 0 0 EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P EQUITY OPTION 46428IYCJ 0 154800 SH Put DFND 154800 0 0 EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P EQUITY OPTION 46428IYCN 0 60100 SH Put DFND 60100 0 0 EFA 23090068000EFA PEFA SEP 29 2023 68.000 P EQUITY OPTION 46428PR8W 0 550000 SH Put DFND 550000 0 0 KWEB 230900292202KWEB C2KWEB SEP 29 2023 29.220 C EQUITY OPTION 500768QSJ 0 23300 SH Call DFND 0 0 0 SPY 230903571402SPY P2SPY SEP 29 2023 357.140 P EQUITY OPTION 78462LTKN 0 11000 SH Put DFND 11000 0 0 SPY 230903572202SPY P2SPY SEP 29 2023 357.220 P EQUITY OPTION 78462LTKQ 0 13400 SH Put DFND 13400 0 0 SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P EQUITY OPTION 78462LTKU 0 131100 SH Put DFND 131100 0 0 SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C EQUITY OPTION 78462LTKW 0 12500 SH Call DFND 0 0 0 SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P EQUITY OPTION 78462LTLC 0 349100 SH Put DFND 349100 0 0 SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P EQUITY OPTION 78462LTLG 0 232900 SH Put DFND 232900 0 0 SPY 230903572002SPY P2SPY SEP 29 2023 357.200 P EQUITY OPTION 78462LTLR 0 15000 SH Put DFND 15000 0 0 SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C EQUITY OPTION 78462M3JD 0 132800 SH Call DFND 0 0 0 ISHARES MSCI CHINA ETF ETP 46429B671 227489556 5255014 SH DFND 5255014 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 165399724 4358359 SH DFND 4358359 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 109722049 2798318 SH DFND 2798318 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 87325883 1507438 SH DFND 1507438 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 72562521 2735112 SH DFND 2735112 0 0 KRANESHARES CSI CHINA INTERN ETP 500767306 70319113 2569204 SH DFND 2569204 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 53928202 1039680 SH DFND 1039680 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 42803545 910520 SH DFND 910520 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 39828343 627218 SH DFND 627218 0 0 ISHARES IBOXX INVESTMENT GRA ETP 464287242 36441952 357204 SH DFND 357204 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 29725936 289896 SH DFND 289896 0 0 ISHARES CORE U.S. AGGREGATE ETP 464287226 29247286 311009 SH DFND 311009 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 27246132 556839 SH DFND 556839 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 26309180 1534063 SH DFND 1534063 0 0 DIMENSIONAL INTERNATIONAL CO ETP 25434V799 26199284 1122025 SH DFND 1122025 0 0 INVESCO CHINA TECHNOLOGY ETF ETP 46138E800 24072312 664981 SH DFND 664981 0 0 ISHARES MSCI EMERG MRKT ASIA ETP 464286426 23589003 374607 SH DFND 374607 0 0 WISDMTREE EMERG MKT EX-ST OW ETP 97717X578 23557691 883303 SH DFND 883303 0 0 ISHARES JP MORGAN USD EMERGI ETP 464288281 22140033 268299 SH DFND 268299 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 21769792 518205 SH DFND 518205 0 0 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 20851000 672396 SH DFND 672396 0 0 GOLDMAN SACHS ACTIVEBETA EM ETP 381430206 20616212 719212 SH DFND 719212 0 0 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 19950904 224951 SH DFND 224951 0 0 ISHARES MSCI ACWI ETF ETP 464288257 19268474 208601 SH DFND 208601 0 0 ISHARES MSCI AUSTRALIA ETF ETP 464286103 19173025 891354 SH DFND 891354 0 0 ISHARES INTL DIV GROWTH ETF ETP 46435G524 19155825 322978 SH DFND 322978 0 0 ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 18416969 369596 SH DFND 369596 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 16819556 71600 SH DFND 71600 0 0 ENERGY SELECT SECTOR SPDR ETP 81369Y506 16749086 185298 SH DFND 185298 0 0 ISHARES MSCI GLOBAL MIN VOL ETP 464286525 16577889 173736 SH DFND 173736 0 0 SCHWAB EMERGING MARKETS EQUI ETP 808524706 16353989 683124 SH DFND 683124 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 15950513 448174 SH DFND 448174 0 0 ISHARES MSCI EMG MKT MIN VOL ETP 464286533 15008529 281322 SH DFND 281322 0 0 ISHARES CORE MSCI EUROPE ETF ETP 46434V738 14492973 291844 SH DFND 291844 0 0 JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 13128064 261307 SH DFND 261307 0 0 GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 12958531 704268 SH DFND 704268 0 0 ISHARES 5-10Y INV GRADE CORP ETP 464288638 12857319 264282 SH DFND 264282 0 0 JPMORGAN BETABUILDERS EM EQT ETP 46654Q807 12748336 275045 SH DFND 275045 0 0 CAPITAL GROUP INTL FOCUS ETY ETP 14019W109 12728879 585505 SH DFND 585505 0 0 JPMORGAN INT RES ENH EQTY ETP 46641Q134 12621071 232133 SH DFND 232133 0 0 ISHARES INC ISHARES ESG AWAR ETP 46434G863 12501189 412853 SH DFND 412853 0 0 ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855 12312960 594829 SH DFND 594829 0 0 ISHARES MSCI UNITED KINGDOM ETP 46435G334 12277238 388029 SH DFND 388029 0 0 VANGUARD FTSE ALL WO X-US SC ETP 922042718 12189105 114775 SH DFND 114775 0 0 SPDR S&P CHINA ETF ETP 78463X400 12188614 170351 SH DFND 170351 0 0 CAPITAL GROUP GROWTH ETP 14020G101 11874587 484677 SH DFND 484677 0 0 ISHARES 7-10 YEAR TREASURY B ETP 464287440 11554720 126157 SH DFND 126157 0 0 ISHARES 1-5Y INV GRADE CORP ETP 464288646 11307623 226924 SH DFND 226924 0 0 PACER GLOBAL CASH COWS DIVID ETP 69374H709 11135253 342202 SH DFND 342202 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 10955011 163801 SH DFND 163801 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J182 10766082 515864 SH DFND 515864 0 0 SPDR MSCI EAFE STRATEGICFACT ETP 78463X434 10589638 157960 SH DFND 157960 0 0 DIMENSIONAL EMERGING CORE EQ ETP 25434V302 10525858 466365 SH DFND 466365 0 0 DIMENSIONAL WORLD EX US CORE ETP 25434V880 10307156 457689 SH DFND 457689 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 10274491 215896 SH DFND 215896 0 0 ISHARES EMERGING MARKETS EQU ETP 46434G889 10035756 245373 SH DFND 245373 0 0 ISHARES MSCI EAFE MIN VOL FA ETP 46429B689 10003965 153388 SH DFND 153388 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 9816109 386461 SH DFND 386461 0 0 JPM BETABUILDERS INTL EQTY ETP 46641Q373 9731759 186790 SH DFND 186790 0 0 VANECK RARE EARTH/STRAT MET ETP 92189H805 9178546 138377 SH DFND 138377 0 0 ISHARES MSCI EUROPE FINANCIA ETP 464289180 9131752 482906 SH DFND 482906 0 0 CAPITAL GROUP DIVIDEND VALUE ETP 14020W106 8804266 332613 SH DFND 332613 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 8617175 120318 SH DFND 120318 0 0 VANGUARD INT DIV APP INDX FD ETP 921946810 8587633 120393 SH DFND 120393 0 0 ISHARES MSCI SWITZERLAND ETF ETP 464286749 8499853 195085 SH DFND 195085 0 0 ISHARES 1-3 YEAR TREASURY BO ETP 464287457 8413755 103912 SH DFND 103912 0 0 INVESCO S&P EMERGING MARKETS ETP 46138E297 8322660 369896 SH DFND 369896 0 0 WISDOMTREE INTERNATIONAL EQU ETP 97717W703 8295893 171580 SH DFND 171580 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V740 8133533 343622 SH DFND 343622 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 8076533 203030 SH DFND 203030 0 0 SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 8028403 329844 SH DFND 329844 0 0 VANGUARD ESG INTL STOCK ETF ETP 921910725 8016127 158924 SH DFND 158924 0 0 ISHARES SHORT TREASURY BOND ETP 464288679 7996260 72384 SH DFND 72384 0 0 HORIZON KINETICS INFL BENEF ETP 53656F623 7775563 255439 SH DFND 255439 0 0 ISHARES MSCI TAIWAN ETF ETP 46434G772 7530331 169031 SH DFND 169031 0 0 DIMENSIONAL INTERNATIONAL SM ETP 25434V781 7335060 308455 SH DFND 308455 0 0 AVANTIS EMERGING MARKETS EQ ETP 025072604 7261845 137561 SH DFND 137561 0 0 GLOBAL X COPPER MINERS ETF ETP 37954Y830 6921541 190100 SH DFND 190100 0 0 ISHARES ASIA 50 ETF ETP 464288430 6588292 118815 SH DFND 118815 0 0 GLOBAL X MSCI NEXT EMERGING ETP 37950E218 6398743 354393 SH DFND 354393 0 0 DIMENSIONAL INTERNATIONAL HI ETP 25434V765 6352970 273953 SH DFND 273953 0 0 ISHARES MSCI THAILAND ETF ETP 464286624 6348672 101595 SH DFND 101595 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 6312810 223581 SH DFND 223581 0 0 AVANTIS INTERNATIONAL EQUITY ETP 025072703 6276040 112777 SH DFND 112777 0 0 FLEXSHARES MORNINGSTAR EMERG ETP 33939L308 6050611 126189 SH DFND 126189 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 5929333 153769 SH DFND 153769 0 0 SCHWAB US AGGREGATE BOND ETF ETP 808524839 5793909 130995 SH DFND 130995 0 0 VANGUARD S/T CORP BOND ETF ETP 92206C409 5739581 76375 SH DFND 76375 0 0 ISHARES IBONDS DEC 2023 TERM ETP 46436E882 5569856 224410 SH DFND 224410 0 0 ISHARES INTERNATIONAL TREASU ETP 464288117 5427340 146014 SH DFND 146014 0 0 ISHARES FRONTIER AND SELECT ETP 464286145 5413988 208873 SH DFND 208873 0 0 ISHARES EUROPE ETF ETP 464287861 5345665 111998 SH DFND 111998 0 0 ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423 5329578 137573 SH DFND 137573 0 0 SPDR S&P GLOBAL INFRASTRUCTU ETP 78463X855 5253136 106641 SH DFND 106641 0 0 CAPITAL GROUP CORE EQUITY ETP 14020V108 5148554 205040 SH DFND 205040 0 0 ISHARES MSCI ITALY ETF ETP 46434G830 5131884 168701 SH DFND 168701 0 0 ISHARES MSCI SOUTH AFRICA ET ETP 464286780 5124333 136213 SH DFND 136213 0 0 EMERGING MRKTS INTERNET & EC ETP 301505889 5053977 172021 SH DFND 172021 0 0 ISHARES IBOXX HIGH YLD CORP ETP 464288513 4934080 66930 SH DFND 66930 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 4911400 187458 SH DFND 187458 0 0 FIDELITY EMERG MARKETS MULTI ETP 316092543 4645210 208586 SH DFND 208586 0 0 JPMORGAN BETABUILDERS DEVELO ETP 46641Q233 4533170 100670 SH DFND 100670 0 0 ISHARES MSCI INDONESIA ETF ETP 46429B309 4527313 203292 SH DFND 203292 0 0 ISHARES GLOBAL INFRASTRUCTUR ETP 464288372 4498654 103919 SH DFND 103919 0 0 SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 4402743 151858 SH DFND 151858 0 0 ISHARES MSCI WORLD ETF ETP 464286392 4341261 36126 SH DFND 36126 0 0 AVANTIS REPS INTERN EQUI ETF ETP 025072299 4201567 85673 SH DFND 85673 0 0 INVESCO FTSE RAFI DEVELOPED ETP 46138E743 4190546 96268 SH DFND 96268 0 0 FIRST TRUST MANAGED MUNICIPA ETP 33739N108 4170686 85325 SH DFND 85325 0 0 SPDR PORTFOLIO EUROPE ETF ETP 78463X103 4140156 114654 SH DFND 114654 0 0 ISHARES CORE 1-5 YEAR USD BO ETP 46432F859 4065068 87647 SH DFND 87647 0 0 ISHARES MSCI EAFE GROWTH ETF ETP 464288885 4047470 46900 SH DFND 46900 0 0 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 4022945 127027 SH DFND 127027 0 0 ISHARES FALLEN ANGELS ETF ETP 46435G474 4020080 162100 SH DFND 162100 0 0 SPDR S&P INTER DVD ETF ETP 78463X772 3968826 120633 SH DFND 120633 0 0 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 3920435 71061 SH DFND 71061 0 0 FRANKLIN INTERNATIONAL LOW V ETP 52468L505 3851893 141302 SH DFND 141302 0 0 ISHARES MSCI MALAYSIA ETF ETP 46434G814 3610971 175375 SH DFND 175375 0 0 FLEXSHARES INT QUAL DVD DYN ETP 33939L829 3597399 143273 SH DFND 143273 0 0 WISDOMTREE FLOATING RATE TRE ETP 97717Y527 3581274 71170 SH DFND 71170 0 0 ISHARES MSCI INTERNATIONAL Q ETP 46434V456 3565819 106094 SH DFND 106094 0 0 GOLDMAN SACHS ACTIVEBETA INT ETP 381430107 3513180 116989 SH DFND 116989 0 0 ISHARES TRUST ISHARES ESG AW ETP 46435G516 3471086 50211 SH DFND 50211 0 0 DIMENSIONAL INT SUS COR1 ETF ETP 25434V690 3458493 120463 SH DFND 120463 0 0 BLUESTAR ISRAEL TECHNOLOGY E ETP 26924G870 3434327 83317 SH DFND 83317 0 0 ISHARES US REAL ESTATE ETF ETP 464287739 3406513 43595 SH DFND 43595 0 0 INNOVATOR GRAD TACT ROTATION ETP 45783Y665 3360665 153455 SH DFND 153455 0 0 ISHARES MSCI GLOBAL METALS & ETP 46434G848 3330854 83774 SH DFND 83774 0 0 AVANTIS RESP EMERG MKTS EQ-E ETP 025072315 3263568 72729 SH DFND 72729 0 0 JPM DIVERSIFIED RET INTL EQ ETP 46641Q209 3249556 64284 SH DFND 64284 0 0 FRANKLIN FTSE JAPAN ETF ETP 35473P744 3177941 120149 SH DFND 120149 0 0 DIMENSIONAL INTERNATIONAL VA ETP 25434V807 3119973 95646 SH DFND 95646 0 0 ROBO GLOBAL ROBOTICS AND AUT ETP 301505707 3104341 61643 SH DFND 61643 0 0 JOHN HANCOCK MF DEV INTL ETF ETP 47804J859 3086174 103182 SH DFND 103182 0 0 DIMENSIONAL CORE FIXED INC ETP 25434V872 3069493 76034 SH DFND 76034 0 0 DIMENSIONAL INTERNATIONAL CO ETP 25434V203 3036384 116292 SH DFND 116292 0 0 ISHARES US TREASURY BOND ETF ETP 46429B267 3028032 137388 SH DFND 137388 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V757 3013968 133067 SH DFND 133067 0 0 FLEXSHARES DEVELOPED MARKETS ETP 33939L647 2986006 122216 SH DFND 122216 0 0 VANGUARD INTERMEDIATE-TERM B ETP 921937819 2976497 41163 SH DFND 41163 0 0 GBL X MSCI CHINA CONSUMER ST ETP 37954Y558 2969914 162301 SH DFND 162301 0 0 JPM DIVERSIFIED RET EM EQUIT ETP 46641Q308 2961957 58804 SH DFND 58804 0 0 SPDR PORT LNG TRM TRSRY ETP 78464A664 2946948 112694 SH DFND 112694 0 0 ISHARES CALIFORNIA MUNI BOND ETP 464288356 2917488 53200 SH DFND 53200 0 0 VANGUARD VALUE ETF ETP 922908744 2896530 21000 SH DFND 21000 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 2852568 114607 SH DFND 114607 0 0 SPDR S&P INTL SMALL CAP ETP 78463X871 2822617 96864 SH DFND 96864 0 0 VANECK MSTAR INT MOAT ETF ETP 92189F593 2817677 94442 SH DFND 94442 0 0 JPMORGAN BETABUILDERS USD HI ETP 46641Q878 2812401 64093 SH DFND 64093 0 0 SIMPLIFY ENHANCED INCOME ETF ETP 82889N632 2794820 112332 SH DFND 112332 0 0 ISHARES ESG AWARE USD CORPOR ETP 46435G193 2752009 126471 SH DFND 126471 0 0 ISHARES MSCI INTERNATIONAL V ETP 46435G409 2750393 108454 SH DFND 108454 0 0 INVESCO BULLETSHARES 2023 HI ETP 46138J858 2690782 114477 SH DFND 114477 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E230 2667092 102198 SH DFND 102198 0 0 VANGUARD LONG-TERM TREASURY ETP 92206C847 2664091 47993 SH DFND 47993 0 0 KRANESHARES MSCI ALL CHINA H ETP 500767835 2640202 148660 SH DFND 148660 0 0 COLUMBIA EM CORE EX-CHINA ET ETP 19762B202 2594892 94635 SH DFND 94635 0 0 FLEXSHARES HIGH YIELD VALUE ETP 33939L662 2573426 64724 SH DFND 64724 0 0 HEALTH CARE SELECT SECTOR ETP 81369Y209 2534247 19685 SH DFND 19685 0 0 SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 2513264 120830 SH DFND 120830 0 0 GLOBAL X S&P 500 COVE CALL E ETP 37954Y475 2512411 64603 SH DFND 64603 0 0 JPMORGAN ACTIVEBUILDERS EMER ETP 46641Q266 2497141 72318 SH DFND 72318 0 0 SCHWAB 5-10 YEAR CORPORATE B ETP 808524698 2489589 58995 SH DFND 58995 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 2476974 35919 SH DFND 35919 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C383 2476820 73957 SH DFND 73957 0 0 FRANKLIN INTERNATIONAL CORE ETP 35473P108 2468025 88428 SH DFND 88428 0 0 INVESCO DB BASE METALS FUND ETP 46140H700 2455910 128179 SH DFND 128179 0 0 VANGUARD INT-TERM CORPORATE ETP 92206C870 2451799 32269 SH DFND 32269 0 0 SPDR BLOOMBERG INVESTMENT GR ETP 78468R200 2421627 78829 SH DFND 78829 0 0 WISDOMTREE INTERNATIONAL HIG ETP 97717W802 2410166 66588 SH DFND 66588 0 0 GLOBAL X MSCI CHINA INDUSTRI ETP 37950E705 2386781 218754 SH DFND 218754 0 0 KRANESHRS RCKFLLR OC ENG ETF ETP 500767462 2385948 98169 SH DFND 98169 0 0 INVESCO FTSE RAFI EMERGING M ETP 46138E727 2375798 133322 SH DFND 133322 0 0 GLOBAL X NASD 100 COV CALL ETP 37954Y483 2369702 141306 SH DFND 141306 0 0 JPM INTERNTL VALUE ETF ETP 46654Q757 2368184 49512 SH DFND 49512 0 0 GLB X EMRGING MARKETS ETF ETP 37960A636 2366943 96928 SH DFND 96928 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 2288307 91863 SH DFND 91863 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 2244548 56824 SH DFND 56824 0 0 DIMENSIONAL EM SUS CORE1 ETF ETP 25434V682 2197578 74773 SH DFND 74773 0 0 ISHARES IBONDS DEC 2024 TERM ETP 46434VBG4 2130415 86147 SH DFND 86147 0 0 JPMORGAN INTERNATIONAL GROWT ETP 46641Q324 2121029 39650 SH DFND 39650 0 0 SPDR S&P EMERGING ASIA PACIF ETP 78463X301 2116107 21761 SH DFND 21761 0 0 DIMENSIONAL INTERNATIONAL SM ETP 25434V773 2092308 95365 SH DFND 95365 0 0 TIMOTHY PLAN INTERNATIONAL E ETP 887432334 2064910 86142 SH DFND 86142 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 2057658 62410 SH DFND 62410 0 0 AVANTIS INT LRG CAP VAL ETF ETP 025072364 2054240 42670 SH DFND 42670 0 0 ISHARES ESG ADV TOT USD BOND ETP 46436E619 2054061 50283 SH DFND 50283 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C318 2043315 69218 SH DFND 69218 0 0 XTRACKERS MSCI ALL WORLD EX ETP 233051820 2039420 71532 SH DFND 71532 0 0 ISHARES CORE MSCI PACIFIC ET ETP 46434V696 2025174 36424 SH DFND 36424 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 2002426 35460 SH DFND 35460 0 0 HARTFORD MULTIFACTOR DEVELOP ETP 518416102 1997853 77889 SH DFND 77889 0 0 VICTORYSHARES EMERGING MARKE ETP 92647N543 1996213 48180 SH DFND 48180 0 0 VANECK NATURAL RESOURCES ETF ETP 92189F841 1984676 40422 SH DFND 40422 0 0 FT CBOE VEST US EQUITY DEEP ETP 33740F839 1975455 55678 SH DFND 55678 0 0 GLB X EMRG MRKT GRT CNSUMR ETP 37960A644 1968948 82938 SH DFND 82938 0 0 ISHARES MSCI JAPAN SMALL-CAP ETP 464286582 1948270 28670 SH DFND 28670 0 0 FIRST TRUST DJ GL SEL DVD ETP 33734X200 1933115 93795 SH DFND 93795 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 1926038 112568 SH DFND 112568 0 0 XTRACKERS MSCI EAFE HIGH DIV ETP 233051630 1917597 84887 SH DFND 84887 0 0 SPROTT JR URANIUM MINERS ETF ETP 85208P808 1917572 81047 SH DFND 81047 0 0 JPMORGAN MUNICIPAL ETF ETP 46641Q647 1897313 39225 SH DFND 39225 0 0 HARTFORD MULTIFACTOR DIVERSI ETP 518416607 1891085 74898 SH DFND 74898 0 0 WISDOMTREE DY CUR HDG INTL ETP 97717X263 1882702 61809 SH DFND 61809 0 0 ISHARES MSCI MEXICO ETF ETP 464286822 1862487 31985 SH DFND 31985 0 0 DAVIS SELECT WORLDWIDE ETF ETP 23908L306 1829639 66558 SH DFND 66558 0 0 ISHARES 20 PLUS BOND BUYWRITE ETP 46436E338 1805423 62493 SH DFND 62493 0 0 FT CB US EQ DEEP BUFF APR ETP 33740U802 1792609 59123 SH DFND 59123 0 0 INVESCO FTSE RAFI DEVELOPED ETP 46138E735 1779549 60242 SH DFND 60242 0 0 FLEXSHARES-INT QUAL DVD INDE ETP 33939L837 1775875 83394 SH DFND 83394 0 0 APTUS COLLARED INVESTMENT OP ETP 26922A222 1770022 58167 SH DFND 58167 0 0 NEOS S&P 500 HIGH INCOME ETF ETP 78433H303 1768888 37676 SH DFND 37676 0 0 FT CBOE VST US EQY DP BUF-MR ETP 33740F615 1763334 54821 SH DFND 54821 0 0 PGIM AAA CLO ETF ETP 69344A834 1742737 34537 SH DFND 34537 0 0 DIM GLOBAL REAL ESTATE ETF ETP 25434V658 1739756 77633 SH DFND 77633 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051226 1733232 75948 SH DFND 75948 0 0 X-LINKS CRUDE OIL COV CALL ETP 22539U602 1701749 20206 SH DFND 20206 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46436E866 1689479 73201 SH DFND 73201 0 0 FT CBOE US EQUITY DEEP BUFFE ETP 33740F854 1663666 50277 SH DFND 50277 0 0 FIDELITY HIGH DIVIDEND ETF ETP 316092840 1656321 42921 SH DFND 42921 0 0 ISH MSCI GLOB SUST DEVE GOAL ETP 46435G532 1654046 22196 SH DFND 22196 0 0 JOHN HANCOCK MULTI EM MRK ET ETP 47804J834 1652724 69601 SH DFND 69601 0 0 BNY MELLON CORE BOND ETF ETP 09661T602 1650564 40962 SH DFND 40962 0 0 WISDOMTREE INTERNATIONAL HED ETP 97717X594 1638237 42288 SH DFND 42288 0 0 GLOBAL X MSCI CHINA HEALTH ETP 37954Y541 1631410 118930 SH DFND 118930 0 0 FIRST TRUST INDXX GLOBAL NAT ETP 33734X838 1620629 128326 SH DFND 128326 0 0 SPDR PORT SHRT TRM CORP BND ETP 78464A474 1606824 54803 SH DFND 54803 0 0 ISHARES 0-5 YR HY CORP BOND ETP 46434V407 1597913 38945 SH DFND 38945 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 1596255 27593 SH DFND 27593 0 0 ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 1569247 66381 SH DFND 66381 0 0 COLUMBIA EMERGING MARKETS CO ETP 19762B509 1564681 78060 SH DFND 78060 0 0 FT CBOE VEST US DEEP BUF DEC ETP 33740U406 1562281 46538 SH DFND 46538 0 0 FIRST TRUST DOW JONES INTL ETP 33734X770 1560127 75151 SH DFND 75151 0 0 FRANKLIN EMERGING MARKET COR ETP 35473P207 1549409 67742 SH DFND 67742 0 0 INVESCO INTERNATIONAL DIVIDE ETP 46137V548 1520710 91006 SH DFND 91006 0 0 WisdomTree EM EX-CHINA FUND ETP 97717Y535 1511744 57748 SH DFND 57748 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C409 1511713 41145 SH DFND 41145 0 0 FRANKLIN FTSE CANADA ETF ETP 35473P827 1491920 49549 SH DFND 49549 0 0 JPMORGAN BETABUILDERS EUROPE ETP 46641Q191 1490081 29315 SH DFND 29315 0 0 ISHARES MSCI IRELAND ETF ETP 46429B507 1481232 27415 SH DFND 27415 0 0 NUVEEN ESG INTERNATIONAL DEV ETP 67092P805 1453233 53193 SH DFND 53193 0 0 ISHARES MSCI SINGAPORE ETF ETP 46434G780 1451815 79118 SH DFND 79118 0 0 VANECK VIETNAM ETF ETP 92189F817 1447941 106938 SH DFND 106938 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C391 1447620 39844 SH DFND 39844 0 0 INVESCO DORSEY WRIGHT EMERGI ETP 46138E867 1438924 77570 SH DFND 77570 0 0 JANUS HENDERSON MORTG BACKED ETP 47103U852 1432330 33003 SH DFND 33003 0 0 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 1422764 29644 SH DFND 29644 0 0 ISHARES MSCI SPAIN ETF ETP 464286764 1411355 51322 SH DFND 51322 0 0 FIRST TRUST BRAZIL ETP 33737J133 1408527 138908 SH DFND 138908 0 0 FIRST TRUST EMERGING MARKETS ETP 33739P202 1406167 51984 SH DFND 51984 0 0 ISHARES MSCI INTERNATIONAL S ETP 46435G508 1402162 57115 SH DFND 57115 0 0 WISDOMTREE CHINA EX-ST OW ETP 97717X719 1396855 47207 SH DFND 47207 0 0 WISDOMTREE EMERGING MARKETS ETP 97717W315 1392569 37155 SH DFND 37155 0 0 GLOBAL X SUPERDIVIDEND ETF ETP 37960A669 1381995 63076 SH DFND 63076 0 0 KRANESHARES BOSERA MSCI CHIN ETP 500767405 1379961 60711 SH DFND 60711 0 0 ISHARES NEW YORK MUNI BOND E ETP 464288323 1375361 26952 SH DFND 26952 0 0 INVESCO VARIABLE RATE PREFER ETP 46138G870 1366852 61102 SH DFND 61102 0 0 FIRST TR DYNAMIC EUROPE ETF ETP 33739P806 1366106 23713 SH DFND 23713 0 0 FT CV US EQY MOD BUFFER-FEB ETP 33740U737 1353298 43924 SH DFND 43924 0 0 ISHARES SILVER TRUST ETP 46428Q109 1348481 66297 SH DFND 66297 0 0 PINNACLE FOCUSED OPPORTUNITI ETP 88634T519 1343994 62491 SH DFND 62491 0 0 GLOBAL X MSCI CHINA UTIL ETF ETP 37954Y517 1339424 105612 SH DFND 105612 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C326 1315150 42321 SH DFND 42321 0 0 DAVIS SELECT US EQUITY ETF ETP 23908L207 1312307 41555 SH DFND 41555 0 0 GLOBAL X S&P 500 ESG COV C ETP 37960A628 1305930 54089 SH DFND 54089 0 0 PROSHARES ULTRAPRO SHORT QQQ ETP 74347G432 1304072 63800 SH DFND 63800 0 0 GLOBAL X RUSSELL 2000 COV CL ETP 37954Y459 1294035 75852 SH DFND 75852 0 0 FT CBOE VST RSNG DVD ACH TGT ETP 33738D879 1284701 60973 SH DFND 60973 0 0 ISHARES INVESTMENT GRADE BON ETP 46435G219 1284556 30289 SH DFND 30289 0 0 SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 1278592 2800 SH DFND 2800 0 0 ISHARES CMBS ETF ETP 46429B366 1274677 28301 SH DFND 28301 0 0 FIRST TRUST RIVERFRONT DYNAM ETP 33739P707 1269453 23839 SH DFND 23839 0 0 CAMBRIA TAIL RISK ETF ETP 132061862 1262077 97533 SH DFND 97533 0 0 ISHARES GLOBAL FINANCIALS ET ETP 464287333 1257579 17852 SH DFND 17852 0 0 FIRST TRUST GERMANY ETP 33737J190 1256936 34722 SH DFND 34722 0 0 KRANESHARES CICC CHINA 5G ETP 500767611 1249358 83463 SH DFND 83463 0 0 VANECK BRAZIL SMALL-CAP ETF ETP 92189F825 1249120 76332 SH DFND 76332 0 0 FRANKLIN FTSE INDIA ETF ETP 35473P769 1243313 39277 SH DFND 39277 0 0 VANECK MSTAR GL WIDE MOAT ETP 92189F122 1239145 38545 SH DFND 38545 0 0 FIRST TRST NASD CL EDG SGIIF ETP 33737A108 1229020 13090 SH DFND 13090 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C581 1226004 37462 SH DFND 37462 0 0 PACER TRENDPILOT INTL ETF ETP 69374H683 1217208 46690 SH DFND 46690 0 0 FRANKLIN FTSE EUROZONE ETF ETP 35473P645 1213951 55485 SH DFND 55485 0 0 ISHARES 10 PLUS YEAR INV GR CORP ETP 464289511 1208670 25640 SH DFND 25640 0 0 BNY MELLON HIGH YIELD BETA E ETP 09661T800 1208526 26561 SH DFND 26561 0 0 INVESCO BULLETSHARES 2027 CO ETP 46138J783 1185963 63302 SH DFND 63302 0 0 FT CBOE VEST US EQY DEEP BUF ETP 33740F771 1185841 34031 SH DFND 34031 0 0 XTRACKERS MSCI EUROPE HEDGED ETP 233051853 1179443 33280 SH DFND 33280 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C474 1178461 38360 SH DFND 38360 0 0 SPDR DR INTERNATIONAL RL EST ETP 78463X863 1174851 49405 SH DFND 49405 0 0 INVESCO NASDAQ NEXT GEN 100 ETP 46138G631 1173702 47634 SH DFND 47634 0 0 FIDELITY DIV ETF RISE RATES ETP 316092832 1167965 29368 SH DFND 29368 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETP 72201R783 1166947 12923 SH DFND 12923 0 0 SPDR PORT SHRT TRM TRSRY ETP 78468R101 1145784 39895 SH DFND 39895 0 0 ISHARES MSCI EMERGING MKT SM ETP 464286475 1143433 20942 SH DFND 20942 0 0 WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 1141642 21758 SH DFND 21758 0 0 ARK ISRAEL INNOVATIVE TECHNO ETP 00214Q609 1139206 61659 SH DFND 61659 0 0 SPDR S&P EMERGING MKTS SMALL ETP 78463X756 1105057 20663 SH DFND 20663 0 0 INSPIRE GLOBAL HOPE ESG ETF ETP 66538H658 1103730 34654 SH DFND 34654 0 0 GLOBAL X NASDAQ 100 COVC GRW ETP 37954Y269 1098839 41544 SH DFND 41544 0 0 INVESCO S&P 500 DOWNSIDE HED ETP 46090A705 1096591 35196 SH DFND 35196 0 0 SIMPLIFY US EQUITY PLUS CONV ETP 82889N103 1090435 39182 SH DFND 39182 0 0 SPDR GLOBAL DOW ETF ETP 78464A706 1086176 9958 SH DFND 9958 0 0 INNOVATOR 20 YR TREAS BOND 5 ETP 45782C243 1080423 56024 SH DFND 56024 0 0 WISDOMTREE EUROPE QUALITY DI ETP 97717X610 1070147 37454 SH DFND 37454 0 0 INNOV PREM INC 20 BARR-APRIL ETP 45783Y624 1068668 43486 SH DFND 43486 0 0 INVESCO PREFERRED ETF ETP 46138E511 1066278 97377 SH DFND 97377 0 0 FT CBOE VEST US MOD BUF JAN ETP 33740F516 1053109 32666 SH DFND 32666 0 0 ISHA CURR HEDGED MSCI JAPAN ETP 46434V886 1049530 30688 SH DFND 30688 0 0 FIRST TRUST ENH SHORT MAT FD ETP 33739Q408 1046743 17616 SH DFND 17616 0 0 FRANKLIN DISRUPTIVE COMMERCE ETP 35473P538 1044104 42576 SH DFND 42576 0 0 INVESCO DORSEY WRIGHT DEVELO ETP 46138E875 1042214 36347 SH DFND 36347 0 0 ISHARES GLOBAL CLEAN ENERGY ETP 464288224 1025359 70134 SH DFND 70134 0 0 HARTFORD MULTIFACTOR EMERGIN ETP 518416201 1019679 48433 SH DFND 48433 0 0 INVESCO BULLETSHARES 2025 HI ETP 46138J817 1016163 45203 SH DFND 45203 0 0 CAP GROUP US MULTI SEC INC ETP 14020Y300 1012653 39673 SH DFND 39673 0 0 WISDOMTREE INTERNATIONAL ESG ETP 97717Y709 1007489 37572 SH DFND 37572 0 0 ISHARES MSCI FINLAND ETF ETP 46429B515 1005007 30854 SH DFND 30854 0 0 SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284 986839 41429 SH DFND 41429 0 0 INVESCO DB AGRICULTURE FUND ETP 46140H106 975461 45561 SH DFND 45561 0 0 FIRST TRUST UNITED KINGDOM ETP 33737J224 973154 29934 SH DFND 29934 0 0 GLOBAL X MSCI CHINA INFO ETF ETP 37954Y533 970363 67420 SH DFND 67420 0 0 NATIONWIDE NASDAQ-100 RISK-M ETP 26922A172 968973 48088 SH DFND 48088 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C649 964886 32965 SH DFND 32965 0 0 VANECK CHINEXT ETF ETP 92189F627 956952 37557 SH DFND 37557 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C417 956490 31405 SH DFND 31405 0 0 WISDOMTREE INTERNATIONAL AI ETP 97717W786 949691 25282 SH DFND 25282 0 0 SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 945183 12900 SH DFND 12900 0 0 FT CBOE VEST US EQ MOD B-MAR ETP 33740F482 938699 29640 SH DFND 29640 0 0 ISHARES IBONDS DEC 2027 TERM ETP 46435U283 937927 38314 SH DFND 38314 0 0 WISDOMTREE YIELD ENHANCED US ETP 97717X511 929450 22391 SH DFND 22391 0 0 ISHARES GLOBAL CONSUMER STAP ETP 464288737 923916 16192 SH DFND 16192 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 912746 24007 SH DFND 24007 0 0 ISHARES MSCI CANADA ETF ETP 464286509 911852 27252 SH DFND 27252 0 0 ISHARES MSCI CHINA SMALL-CAP ETP 46429B200 910295 33516 SH DFND 33516 0 0 FRANKLIN SENIOR LOAN ETF ETP 35473P595 903775 37579 SH DFND 37579 0 0 FT HORIZON MGD VOL D INT ETF ETP 33739P871 903563 33509 SH DFND 33509 0 0 ISHARES INTL AGGREGATE BOND ETP 46435G672 882430 18090 SH DFND 18090 0 0 KRANESHARES MSCI ONE BELT ON ETP 500767868 877813 41920 SH DFND 41920 0 0 ADVISORSHARES PURE CANNABIS ETP 00768Y495 875800 256082 SH DFND 256082 0 0 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 870268 14803 SH DFND 14803 0 0 YIELDMAX AAPL OPTION INCOME ETP 88634T857 868605 46624 SH DFND 46624 0 0 ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 868597 8962 SH DFND 8962 0 0 ISHARES MSCI BELGIUM ETF ETP 464286301 859007 49620 SH DFND 49620 0 0 FIRST TRUST S&P INTERNATIONA ETP 33738R688 847334 57681 SH DFND 57681 0 0 FT CBOE VEST U.S. EQUITY BUF ETP 33740F722 831800 20518 SH DFND 20518 0 0 VIDENT INTL EQTY STRAT ETF ETP 26922A404 829715 36632 SH DFND 36632 0 0 ISHARES IBONDS DEC 2031 CORP ETP 46436E486 826305 42626 SH DFND 42626 0 0 AZTLAN GLB STPCL SEL DM SMID ETP 886364470 823991 41689 SH DFND 41689 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C433 813552 24420 SH DFND 24420 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C599 809151 31509 SH DFND 31509 0 0 WISDOMTREE GLOBAL EX-US QUAL ETP 97717W844 806178 24101 SH DFND 24101 0 0 INNOVATOR US EQY ACCL-QUART ETP 45783Y103 804650 29154 SH DFND 29154 0 0 YIELDMAX GOOGL OPTION INCOME ETP 88634T790 801692 40511 SH DFND 40511 0 0 WISDOMTREE INTL S/C DVD FUND ETP 97717W760 790213 13750 SH DFND 13750 0 0 GLOBAL X MSCI CHINA ENERGY E ETP 37950E507 789762 49810 SH DFND 49810 0 0 ROUNDHILL SPORTS BET & IGAM ETP 53656F789 771166 48608 SH DFND 48608 0 0 APTUS DRAWDOWN MANAGED EQUIT ETP 26922A784 768647 21930 SH DFND 21930 0 0 FIRST TRUST EUROZONE ALPHADE ETP 33737J505 762415 20473 SH DFND 20473 0 0 ISHARES MSCI UNITED KINGDOM ETP 46429B416 755952 24276 SH DFND 24276 0 0 FT C/V MOD BUFF MAY ETP 33740F441 747309 24222 SH DFND 24222 0 0 WISDOMTREE INTERNATIONAL MUL ETP 97717Y774 746291 30379 SH DFND 30379 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C334 744469 17802 SH DFND 17802 0 0 JPM SUS MUNICIPAL INCOME ETP 46654Q815 743262 15446 SH DFND 15446 0 0 GLOBAL X NASDAQ 100 ESG CV C ETP 37960A610 737905 29454 SH DFND 29454 0 0 ISHARES MSCI KUWAIT ETF ETP 46436E817 736621 24049 SH DFND 24049 0 0 FT CBOE V INTERN EQ BUFF DEC ETP 33740F656 733412 34941 SH DFND 34941 0 0 SPDR S&P REGIONAL BANKING ETP 78464A698 729262 17459 SH DFND 17459 0 0 VANGUARD SHORT-TERM TREASURY ETP 92206C102 727546 12631 SH DFND 12631 0 0 XTRACK FTSE DEV EX US MULTI ETP 233051515 725626 27929 SH DFND 27929 0 0 PROSHARES S&P 500 DIVIDEND A ETP 74348A467 717963 8108 SH DFND 8108 0 0 FRANKLIN FTSE HONG KONG ETF ETP 35473P777 716526 39671 SH DFND 39671 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C813 711677 21118 SH DFND 21118 0 0 YIELDMAX AMD OPTION IS ETF ETP 88634T477 707325 35527 SH DFND 35527 0 0 XTRACKERS INTL REAL ESTATE ETP 233051846 702780 36040 SH DFND 36040 0 0 ISHARES CURRENCY HEDGED MSCI ETP 46434V639 700841 22799 SH DFND 22799 0 0 FRANKLIN FTSE CHINA ETF ETP 35473P819 695785 40713 SH DFND 40713 0 0 ISHARES MSCI USA MIN VOL FAC ETP 46429B697 687610 9500 SH DFND 9500 0 0 INNOVATOR DBL STACK 9 BUFF-J ETP 45782C136 687414 24029 SH DFND 24029 0 0 SPDR PORT LNG TRM CORP BND ETP 78464A367 682377 32127 SH DFND 32127 0 0 ISHARES GLOBAL EQUITY FACTOR ETP 46434V316 682072 19847 SH DFND 19847 0 0 ISHARES ASIA/PACIFIC DIVIDEN ETP 464286293 679730 21211 SH DFND 21211 0 0 FIRST TRUST SMALL CAP CORE A ETP 33734Y109 679629 8426 SH DFND 8426 0 0 CAMBRIA CANNABIS ETF ETP 132061821 676243 116997 SH DFND 116997 0 0 INNOVATOR EQTY MGD FLOOR ETF ETP 45783Y673 672403 26235 SH DFND 26235 0 0 SCHWAB U.S. TIPS ETF ETP 808524870 666872 13208 SH DFND 13208 0 0 INNOVATOR US EQUITY ACCEL OC ETP 45782C110 659974 26341 SH DFND 26341 0 0 AAM S&P EM HIGH DIV VAL ETF ETP 26922A586 656991 36338 SH DFND 36338 0 0 MAIN SECTOR ROTATION ETF ETP 66538H591 655973 15585 SH DFND 15585 0 0 WISDOMTREE PUTWRITE STRATEGY ETP 97717X560 652585 21243 SH DFND 21243 0 0 CAMBRIA GLOBAL VALUE ETF ETP 132061409 648530 33760 SH DFND 33760 0 0 ISHARES IBONDS DEC 2026 TERM ETP 46435GAA0 647640 27754 SH DFND 27754 0 0 IQ MACKAY MUNICIPAL INSURED ETP 45409F843 644736 28216 SH DFND 28216 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C565 640294 21119 SH DFND 21119 0 0 KRANESHARES MSCI CHINA CLEAN ETP 500767850 633282 25433 SH DFND 25433 0 0 ISHARES HY CORP BD BUYWR ETF ETP 46436E320 631469 18301 SH DFND 18301 0 0 WISDOMTREE TRUST WISDOMTREE ETP 97717W380 630031 28431 SH DFND 28431 0 0 FIRST TRUST CHINA ETP 33737J141 626997 33192 SH DFND 33192 0 0 FIRST TRUST LATIN AMERICA ETP 33737J125 626385 34210 SH DFND 34210 0 0 GLOBAL X MSCI CHINA FINANCIA ETP 37950E606 622980 53188 SH DFND 53188 0 0 INVESCO S&P GLOBAL WATER IND ETP 46138E263 622345 13378 SH DFND 13378 0 0 VIRTUS WMC INTERNATIONAL DIV ETP 26923G848 621771 24857 SH DFND 24857 0 0 ALLIANZIM US LC B20 FEB ETF ETP 00888H786 620205 23696 SH DFND 23696 0 0 YIELDMAX XOM OPTION INCOME ETP 88634T410 619681 30334 SH DFND 30334 0 0 SPDR MSCI WORLD STRATEGICFAC ETP 78463X418 619609 6115 SH DFND 6115 0 0 FIRST TRUST IPOX EUROPE EQUI ETP 33734X788 616386 29734 SH DFND 29734 0 0 ISHARES GLOBAL MATERIALS ETF ETP 464288695 614723 7831 SH DFND 7831 0 0 VANGUARD SH TERM TAX-EX BOND ETP 921935870 609966 6180 SH DFND 6180 0 0 ISHARES MSCI AGRICULTURE PRO ETP 464286350 609539 16011 SH DFND 16011 0 0 ROUNDHILL GEN AI & TECH ETF ETP 88636J600 609377 22603 SH DFND 22603 0 0 PACER SWAN SOS CONSERVATIVE ETP 69374H584 608050 26397 SH DFND 26397 0 0 FIRST TRUST EUROPE ETP 33737J117 605073 18330 SH DFND 18330 0 0 ISHARES MSCI NORWAY ETF ETP 46429B499 603367 25818 SH DFND 25818 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F581 601952 25050 SH DFND 25050 0 0 FLEXSHARES-INT QUAL DVD DEFE ETP 33939L811 600227 30828 SH DFND 30828 0 0 ISHARES INTERNATIONAL SMALL ETP 46434V266 599350 20262 SH DFND 20262 0 0 WISDOMTREE DY CUR HDG SCP EQ ETP 97717X271 598707 19572 SH DFND 19572 0 0 INN US EQ ACCEL PLUS JULY ETP 45783Y806 596184 22303 SH DFND 22303 0 0 FT CBOE VEST US EQY D BU-MAY ETP 33740F730 592087 17476 SH DFND 17476 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C888 589243 16850 SH DFND 16850 0 0 INVESCO MSCI SUSTAINABLE FUT ETP 46137V407 589129 13304 SH DFND 13304 0 0 ISHARES CORE 5-10 YEAR USD ETP 46435G417 582832 14155 SH DFND 14155 0 0 ISHARES CORE 10 PLUS YEAR USD BO ETP 464289479 581837 12314 SH DFND 12314 0 0 KRANESHARES EMERGING MARKETS ETP 500767876 581273 41545 SH DFND 41545 0 0 KRANESHARES HANG SENG TECH ETP 500767579 581162 48584 SH DFND 48584 0 0 ALPHA ARCHITECT 1-3 MNTH BOX ETP 02072L565 580712 5601 SH DFND 5601 0 0 FRANKLIN FTSE BRAZIL ETF ETP 35473P835 577152 31384 SH DFND 31384 0 0 INNOVATOR US EQY ACCEL-APR ETP 45783Y202 576559 20413 SH DFND 20413 0 0 XTRACKERS MSCI EAFE ESG LDRS ETP 233051218 576416 21484 SH DFND 21484 0 0 KRANESHARES CICC CHINA CONS ETP 500767595 575319 34735 SH DFND 34735 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C375 571293 19154 SH DFND 19154 0 0 FRANKLIN DYNAMIC MUNICIPAL B ETP 35473P868 570193 24845 SH DFND 24845 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C466 567560 13987 SH DFND 13987 0 0 VANGUARD INT HIGH DVD YLD IN ETP 921946794 566727 9157 SH DFND 9157 0 0 GLOBAL X S&P 500 COVC & GRW ETP 37954Y277 565302 21228 SH DFND 21228 0 0 FIRST TRUST INDXX AERO & DEF ETP 33733E831 564787 25923 SH DFND 25923 0 0 INVESCO BULLETSHARES 2023 CO ETP 46138J866 563572 26546 SH DFND 26546 0 0 VANECK GREEN INFRASTRUCTURE ETP 92189H722 561195 23362 SH DFND 23362 0 0 SPDR PORT INT TREASURY TERM ETP 78464A672 558556 20289 SH DFND 20289 0 0 ALLIANZIM US LG CAP BUFFER10 ETP 00888H109 558141 18125 SH DFND 18125 0 0 OVERLAY SHARES SHRT TERM BON ETP 53656F573 551280 26042 SH DFND 26042 0 0 VANECK EMRG MKTS HI YLD ETP 92189F353 550014 30865 SH DFND 30865 0 0 ADASINA SOCIAL JUSTICE GLB ETP 886364876 548108 35628 SH DFND 35628 0 0 GLOBAL X MSCI GREECE ETF ETP 37954Y319 547830 16486 SH DFND 16486 0 0 SCHWAB FUNDAMENTAL INTL S/C ETP 808524748 545352 16968 SH DFND 16968 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C300 543503 16688 SH DFND 16688 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETP 78463X459 537424 9847 SH DFND 9847 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C557 536497 15343 SH DFND 15343 0 0 ALLIANZIM US LRG CP BUF20 NV ETP 00888H844 536405 19529 SH DFND 19529 0 0 ISHARES MSCI EUROPE SMALL-CA ETP 464288497 532306 10758 SH DFND 10758 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C540 528601 16335 SH DFND 16335 0 0 INNOVATOR DOUBLE STACKER-JAN ETP 45782C177 527436 18437 SH DFND 18437 0 0 QUADRATIC INT RTE VOL INFL H ETP 500767736 524301 25501 SH DFND 25501 0 0 GOLDMAN ACTIVEBTA EUR EQ ETF ETP 381430305 521333 16503 SH DFND 16503 0 0 ISHARES SELF-DRIVING EV&TECH ETP 46435U366 520846 14005 SH DFND 14005 0 0 LEADERSHARES EQUITY SKEW ETF ETP 90214Q683 519929 18116 SH DFND 18116 0 0 X-LINKS GOLD SHRS COVRD CALL ETP 22542D233 519095 3875 SH DFND 3875 0 0 INVESCO BULLETSHARES 2026 HI ETP 46138J635 519064 22937 SH DFND 22937 0 0 AMPLIFY INTERNATIONAL ENH DV ETP 032108722 517525 19320 SH DFND 19320 0 0 ISHRS IBNDS DEC 27 CORP ETF ETP 46435UAA9 511926 22123 SH DFND 22123 0 0 ISHARES GLOBAL TECH ETF ETP 464287291 497193 8596 SH DFND 8596 0 0 FLEXSHARES MORNINGSTAR DEVEL ETP 33939L803 495959 7929 SH DFND 7929 0 0 XTRACKERS US GREEN INFRA ETF ETP 23306X704 493537 24277 SH DFND 24277 0 0 SPDR MSCI EAFA FOSSIL FUEL ETP 78470E106 488991 13785 SH DFND 13785 0 0 WISDOMTREE EM MKT ESG FUND ETP 97717X214 487841 18056 SH DFND 18056 0 0 GS ACTIVE BETA WORLD LVOL PL ETP 38149W739 486955 12183 SH DFND 12183 0 0 SIMPLIFY US EQUITY PLUS DOWN ETP 82889N202 480665 18332 SH DFND 18332 0 0 PACER SWAN SOS FUND OF FUNDS ETP 69374H568 479465 19829 SH DFND 19829 0 0 FRANKLIN U.S. CORE DIVIDEND ETP 35473P306 477877 14453 SH DFND 14453 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J307 477135 12406 SH DFND 12406 0 0 AFFINITY WORLD LEADERS EQUIT ETP 90214Q105 477129 18792 SH DFND 18792 0 0 PACER EMERGING MARKETS CASH ETP 69374H865 476777 24884 SH DFND 24884 0 0 INNOVATOR INT DEV POWER BUFF ETP 45782C631 472841 18013 SH DFND 18013 0 0 ISHARES EMERGING MARKETS INF ETP 464288216 471031 22829 SH DFND 22829 0 0 WISDOMTREE EUROPE HEDG SM EQ ETP 97717X552 466921 14132 SH DFND 14132 0 0 ALLIANZIM US LCAP BUFFER10 ETP 00888H828 465728 17707 SH DFND 17707 0 0 FT CBOE VEST US EQ BUFF APR ETP 33740U885 464673 14404 SH DFND 14404 0 0 YIELDMX JPM OP INC STRTG ETF ETP 88634T436 463913 23116 SH DFND 23116 0 0 GLOBAL X NASDAQ 100 COLLAR 9 ETP 37960A602 463108 19418 SH DFND 19418 0 0 FRANKLIN FTSE SAUDI ARABIA ETP 35473P587 460733 13569 SH DFND 13569 0 0 ISHARES RUSSELL 1000 GROWTH ETP 464287614 456439 1716 SH DFND 1716 0 0 ALLIANZIM US LC BUFFER20 JUN ETP 00888H737 456111 17845 SH DFND 17845 0 0 ISHARES IBONDS DEC 2030 CORP ETP 46436E726 454209 22287 SH DFND 22287 0 0 ISHARES IBONDS DEC 2029 TERM ETP 46436E205 453527 20709 SH DFND 20709 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E101 453139 18443 SH DFND 18443 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C870 452477 14782 SH DFND 14782 0 0 ALPHA INTL QUANT MOM ETF ETP 02072L300 450675 18379 SH DFND 18379 0 0 FRANKLIN FTSE ASIA EX JAPAN ETP 35473P660 449317 22084 SH DFND 22084 0 0 COLUMBIA INDIA CONSUMER ETF ETP 19762B707 448953 8482 SH DFND 8482 0 0 OVERLAY SHARES CORE BOND ETF ETP 53656F862 444540 22641 SH DFND 22641 0 0 KFA MOUNT LUCAS MANAGED FUTU ETP 500767652 444125 13636 SH DFND 13636 0 0 FT VEST SC MODBUFF ETF - AUG ETP 33740F417 443707 22592 SH DFND 22592 0 0 FIRST TRUST DEVELP MKT EX-US ETP 33737J174 439299 8744 SH DFND 8744 0 0 FIRST TR LONG DURATION O-ETF ETP 33738D606 437095 21553 SH DFND 21553 0 0 GLOBAL X INF TECH COV CALL ETP 37960A743 437071 15215 SH DFND 15215 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C730 433867 15331 SH DFND 15331 0 0 PROSHARES MSCI EMERGING MARK ETP 74347B847 432414 9998 SH DFND 9998 0 0 TS STR OUTCOME MAY ETF ETP 53656F797 428368 17358 SH DFND 17358 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C425 428295 15567 SH DFND 15567 0 0 CAP GRP INTL EQ ETF ETP 14021M107 427898 17200 SH DFND 17200 0 0 XTRACKERS MSCI GERMANY HEDGE ETP 233051408 427664 14536 SH DFND 14536 0 0 CAPITAL GRP DVD GRWRS ETF ETP 14021L109 421770 17000 SH DFND 17000 0 0 TrueShares Structured Outcom ETP 53656F755 421694 14040 SH DFND 14040 0 0 ALLIANZIM US LC BUFFER20 MAR ETP 00888H778 419889 15825 SH DFND 15825 0 0 PACER MET US LRG CAP DVD 300 ETP 69374H444 415475 11371 SH DFND 11371 0 0 ALLIANZIM US LC BUFFER10 SEP ETP 00888H695 412825 17073 SH DFND 17073 0 0 INNOV PREM INC 10 BARR-APRIL ETP 45783Y632 412410 16760 SH DFND 16760 0 0 FRANKLIN FTSE AUSTRALIA ETF ETP 35473P843 410457 16217 SH DFND 16217 0 0 FT CBOE VE US EQ EN MO B-MAR ETP 33740F474 410339 12969 SH DFND 12969 0 0 APTUS LG CAP ENH YIELD ETF ETP 26922B535 406673 16490 SH DFND 16490 0 0 XTRS LOW BETA HI YIELD ETF ETP 233051267 406434 9203 SH DFND 9203 0 0 GLOBAL X FTSE SOUTHEAST ASIA ETP 37950E648 403602 27739 SH DFND 27739 0 0 ADVISORSHARES D/W FSM CORE ETP 00768Y487 400248 11224 SH DFND 11224 0 0 ALPS EMERGING SECTOR DIVIDEN ETP 00162Q668 397763 19696 SH DFND 19696 0 0 MORGAN DEMPSEY LC VALUE ETF ETP 02072L482 396036 17260 SH DFND 17260 0 0 APTUS ENHANCED YIELD ETF ETP 26922B642 393260 16237 SH DFND 16237 0 0 RAYLIANT QUANTAMENTAL CHINA ETP 00774Q197 391653 27083 SH DFND 27083 0 0 INN US EQ ACC 9 BUFF JULY ETP 45783Y889 386524 13610 SH DFND 13610 0 0 ALPHA ARCHI INTL QT VLU ETF ETP 02072L201 386487 16384 SH DFND 16384 0 0 GLOBAL X NASDAQ 100 TAIL RIS ETP 37960A404 386462 16673 SH DFND 16673 0 0 ISHARES BIOTECHNOLOGY ETF ETP 464287556 381423 3119 SH DFND 3119 0 0 CLMBIA INT ESG EQTY INC ETF ETP 19761L201 376209 14101 SH DFND 14101 0 0 ISHARES AAA - A RATED CORPOR ETP 46429B291 373533 8286 SH DFND 8286 0 0 SPROTT GOLD MINERS ETF ETP 85210B102 372879 16304 SH DFND 16304 0 0 OVERLAY SHARES FOREIGN EQUIT ETP 53656F870 372095 17497 SH DFND 17497 0 0 ISHARES RUSSELL 3000 ETF ETP 464287689 367590 1500 SH DFND 1500 0 0 AXS CANNABIS ETF ETP 46144X412 366289 19778 SH DFND 19778 0 0 ISHARES S&P GSCI COMMODITY I ETP 46428R107 364392 16188 SH DFND 16188 0 0 DIMENSIONAL CALFORNIA MB ETF ETP 25434V633 364121 7447 SH DFND 7447 0 0 GLOBAL X CANNABIS ETF ETP 37954Y145 364107 54753 SH DFND 54753 0 0 ALLIANZIM US LC BUFFER10 MAR ETP 00888H810 363592 13548 SH DFND 13548 0 0 FRANKLIN FTSE GERMANY ETF ETP 35473P785 362370 17748 SH DFND 17748 0 0 ISHARES IBONDS 2023 H/Y INC ETP 46435U150 358359 15159 SH DFND 15159 0 0 YIELDMAX DIS OI STRATEGY ETF ETP 88634T444 358058 18086 SH DFND 18086 0 0 WISDOMTREE INTL M/C DVD FUND ETP 97717W778 357226 6362 SH DFND 6362 0 0 SOUNDWATCH HEDGED EQUITY ETF ETP 00777X603 357080 15457 SH DFND 15457 0 0 INN GROWTH ACCEL PLUS JULY ETP 45783Y871 356040 14398 SH DFND 14398 0 0 TRUESHARES STR OUTCOME APRIL ETP 53656F730 356012 12679 SH DFND 12679 0 0 FRANKLIN FTSE JPN HEDGED ETF ETP 35473P637 355198 11244 SH DFND 11244 0 0 INNOVATOR US EQ ACCELERATE-J ETP 45783Y764 352024 15260 SH DFND 15260 0 0 GLOBAL X 1-3 MONTH T-BILL ETP 37960A537 351066 13970 SH DFND 13970 0 0 INNOVATOR US EQ ACC PLUS - J ETP 45783Y772 350921 15225 SH DFND 15225 0 0 PACER SWAN SOS FLEX APRIL ETP 69374H477 349692 14556 SH DFND 14556 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V732 349067 14975 SH DFND 14975 0 0 FT CBOE VEST US EQY ENHANCE ETP 33740U786 348996 10611 SH DFND 10611 0 0 EMERGING MARKETS EQTY SELECT ETP 33738R779 347281 7232 SH DFND 7232 0 0 FT VEST SMIDRDIV TRGTINC ETF ETP 33738D820 346628 18658 SH DFND 18658 0 0 IQ MACKAY MUNICIPAL INTERMED ETP 45409F827 344722 14669 SH DFND 14669 0 0 BLACKROCK SHORT DURATION BON ETP 46431W507 343393 6883 SH DFND 6883 0 0 QUADRATIC DEFLATION ETF ETP 500767587 343043 24107 SH DFND 24107 0 0 SIMPLIFY VOLATILITY PREMIUM ETP 82889N863 342512 15216 SH DFND 15216 0 0 NATIONWIDE RUSSELL 2000 RISK ETP 26922B741 341836 17910 SH DFND 17910 0 0 ISHARES IBONDS DEC 2028 ETF ETP 46435U515 340697 14178 SH DFND 14178 0 0 FT CBOE VEST S&P 500 DIVIDEN ETP 33739Q705 335056 6788 SH DFND 6788 0 0 FIDELITY VALUE FACTOR ETF ETP 316092782 334615 6993 SH DFND 6993 0 0 SIM ST TREAS FUT STRAT ETF ETP 82889N657 332514 15225 SH DFND 15225 0 0 PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 329711 6585 SH DFND 6585 0 0 VICTORYSHARES CORE INTERMEDI ETP 92647N527 329610 7400 SH DFND 7400 0 0 ISHARES INTERNATIONAL DEVELO ETP 46436E510 327361 10656 SH DFND 10656 0 0 ALLIANZIM US LC BUFFER10 JUN ETP 00888H745 319576 12451 SH DFND 12451 0 0 GLOBAL X S&P 500 TAIL RISK E ETP 37960A107 317960 12844 SH DFND 12844 0 0 GLOBAL X GOLD EXPLORERS ETF ETP 37954Y863 317644 14496 SH DFND 14496 0 0 ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243 316165 13301 SH DFND 13301 0 0 TRUESHARES STRUCTURED OUTCOM ETP 53656F771 315796 12359 SH DFND 12359 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C748 313695 10019 SH DFND 10019 0 0 CORE ALTERNATIVE ETF ETP 53656F847 312653 11328 SH DFND 11328 0 0 ISHARES MSCI BIC ETF ETP 464286657 312172 9288 SH DFND 9288 0 0 ALLIANZIM US LG CAP BUFFER20 ETP 00888H208 311494 11129 SH DFND 11129 0 0 INNOV PREM INC 30 BARR-APRIL ETP 45783Y616 310391 12649 SH DFND 12649 0 0 ETFMG U.S. ALTERNATIVE HARVE ETP 26924G755 308650 166865 SH DFND 166865 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C292 307552 11115 SH DFND 11115 0 0 JPMORGAN BETABUILDERS 1-5 YR ETP 46641Q258 305409 6537 SH DFND 6537 0 0 PACER SWAN SOS CONSERV APR ETP 69374H543 304160 14063 SH DFND 14063 0 0 INVESCO BULLETSHARES 2025 CO ETP 46138J825 302113 15023 SH DFND 15023 0 0 SIMPLIFY MKT NTRL EQ L/S ETF ETP 82889N541 300995 12132 SH DFND 12132 0 0 MATTHEWS CHINA ACTIVE ETF ETP 577125834 299485 14596 SH DFND 14596 0 0 FT CBOE VEST U.S. EQUITY DEE ETP 33740F714 297783 8431 SH DFND 8431 0 0 SIMPLIFY STABLE INCOME ETF ETP 82889N640 296974 11834 SH DFND 11834 0 0 ALLIANZIM US LRG CAP BUFF20 ETP 00888H802 296798 10298 SH DFND 10298 0 0 MUSQ GLOBAL MUSIC INDUST ETF ETP 301505483 295705 12746 SH DFND 12746 0 0 GLOBAL X MSCI CHINA COMMUNIC ETP 37950E804 294388 20415 SH DFND 20415 0 0 PACER SWAN SOS CONS OCT ETF ETP 69374H527 292813 12942 SH DFND 12942 0 0 JPM BETA US TR 0-5 YR ETF ETP 46654Q823 291657 3000 SH DFND 3000 0 0 YIELDMAX COIN OPTION IS ETF ETP 88634T824 291564 14853 SH DFND 14853 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C755 291507 8882 SH DFND 8882 0 0 FT CBOE VEST US DEEP BUF OCT ETP 33740F672 290413 8391 SH DFND 8391 0 0 INVESCO INT DVLP DYN MULTI ETP 46138J437 290349 12458 SH DFND 12458 0 0 FRANKLIN FTSE MEXICO ETF ETP 35473P736 290132 10057 SH DFND 10057 0 0 INNOVATOR INTERNATIONAL DEVE ETP 45782C524 289104 10378 SH DFND 10378 0 0 VANECK SEMICONDUCTOR ETF ETP 92189F676 288220 1988 SH DFND 1988 0 0 ISHARES ESG ADV MSCI EM ETF ETP 46436E742 287708 8497 SH DFND 8497 0 0 PACER MET US LRG CAP DVD 400 ETP 69374H436 287624 9452 SH DFND 9452 0 0 PROSHARES MSCI EUROPE DIVIDE ETP 74347B540 287328 6833 SH DFND 6833 0 0 FT VEST BUF & PREM INC - SEP ETP 33740F375 285875 9526 SH DFND 9526 0 0 AMERICAN CENTURY QLTY DIVER ETP 025072406 283683 6613 SH DFND 6613 0 0 ISHARES MSCI PERU AND GLOBAL ETP 464289842 280463 9293 SH DFND 9293 0 0 YIELDMAX META OPTION YIELD ETP 88634T816 279811 14364 SH DFND 14364 0 0 REGENTS PARK HEDGED MARKET ETP 90214Q642 279760 32306 SH DFND 32306 0 0 KRANESHARES SSE STAR MKT 50 ETP 500767694 278061 21764 SH DFND 21764 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C342 278013 10393 SH DFND 10393 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F649 277528 12263 SH DFND 12263 0 0 TRUESHARES STRUCT OUTC JAN ETP 53656F763 274610 9779 SH DFND 9779 0 0 ISHARES INGR CORP BD B/W ETF ETP 46436E288 273499 8677 SH DFND 8677 0 0 ISHARES MSCI JAPAN VALUE ETF ETP 46435U374 273452 9578 SH DFND 9578 0 0 FCF INTERNATIONAL QUALITY ET ETP 89628W401 273398 10356 SH DFND 10356 0 0 ISHARES U.S. INDUSTRIALS ETF ETP 464287754 272403 2700 SH DFND 2700 0 0 ABRDN PHYSICAL SILVER SHARES ETP 003264108 272319 12809 SH DFND 12809 0 0 VANECK EGYPT INDEX ETF ETP 92189F775 271707 12814 SH DFND 12814 0 0 TRUESHARES STRUC OUTCOME MAR ETP 53656F748 270709 9877 SH DFND 9877 0 0 VANGUARD SHORT-TERM TIPS ETP 922020805 269354 5697 SH DFND 5697 0 0 ISHARES MSCI DENMARK ETF ETP 46429B523 269065 2677 SH DFND 2677 0 0 PACER TRENDPILOT EUROPEAN ET ETP 69374H808 266723 10780 SH DFND 10780 0 0 FIDELITY CORPORATE BOND ETF ETP 316188101 265276 6069 SH DFND 6069 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C805 264672 10273 SH DFND 10273 0 0 MATTHEWS EM MKT EQTY ACTIVE ETP 577125818 264083 10045 SH DFND 10045 0 0 YIELDMAX NVDA OPTION INC ETF ETP 88634T774 261661 11948 SH DFND 11948 0 0 NUVEEN ESG EMERGING MARKETS ETP 67092P888 261125 9959 SH DFND 9959 0 0 ISHARES CORE S&P TOTAL U.S. ETP 464287150 260906 2770 SH DFND 2770 0 0 LEATHERBACK LONG/SHORT ALT Y ETP 886364850 259825 10082 SH DFND 10082 0 0 FLEXSHARES EMERGING MARKETS ETP 33939L639 254100 11553 SH DFND 11553 0 0 FRANKLIN SYSTEMATIC STYLE PR ETP 35473P546 253755 11273 SH DFND 11273 0 0 SPDR ICE PREFERRED SECURITIE ETP 78464A292 253610 7813 SH DFND 7813 0 0 INNOVATOR 20 YR T BOND 9 BUF ETP 45782C235 251817 13532 SH DFND 13532 0 0 PROSHARES EAFE DVD GROWERS ETP 74347B839 250746 7186 SH DFND 7186 0 0 NUVEEN ESG US AGGREGATE BOND ETP 67092P870 249782 11838 SH DFND 11838 0 0 VANGUARD ULTRA SHORT BOND ET ETP 92203C303 247622 5034 SH DFND 5034 0 0 AMPLIFY INTERNATIONAL BLACKS ETP 032108821 245914 13974 SH DFND 13974 0 0 SIMPLIFY US EQUITY PLUS UPSI ETP 82889N301 245776 8439 SH DFND 8439 0 0 INNOVATOR US EQTY ACCEL PL ETP 45783Y400 244375 8698 SH DFND 8698 0 0 ARROW DWA COUNTRY ROTATION E ETP 042765685 244217 9315 SH DFND 9315 0 0 INNOVATOR EMERGING MARKETS P ETP 45782C714 244143 10846 SH DFND 10846 0 0 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 243688 6305 SH DFND 6305 0 0 COLUMBIA DIVERSIFIED ETF ETP 19761L508 241599 14351 SH DFND 14351 0 0 AMP BLACKSWAN TECH & TREASUR ETP 032108755 240905 13525 SH DFND 13525 0 0 FRANKLIN U.S. EQUITY INDEX E ETP 35473P405 235278 6291 SH DFND 6291 0 0 OVERLAY SHARES LARGE CAP EQ ETP 53656F805 234010 6891 SH DFND 6891 0 0 XTRACKERS MSCI ALL WORLD EX ETP 233051598 233364 10336 SH DFND 10336 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C698 230641 6987 SH DFND 6987 0 0 FOLIOBEYOND ALTERNATIVE INCO ETP 886364637 229244 6864 SH DFND 6864 0 0 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357 222170 1568 SH DFND 1568 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051101 221585 10105 SH DFND 10105 0 0 SIMPLIFY AGGREGATE BOND ETF ETP 82889N723 220872 10355 SH DFND 10355 0 0 INVSC BULLETSHARES 2030 HYLD ETP 46139W841 220712 9201 SH DFND 9201 0 0 ISHARES JP MORGAN EM CORPORA ETP 464286251 219739 5196 SH DFND 5196 0 0 INVESCO BULLETSHARES 2027 HI ETP 46138J585 219572 10258 SH DFND 10258 0 0 SPDR BLOOMBERG 1-10 YEAR TIP ETP 78468R861 216327 11965 SH DFND 11965 0 0 ADVSHRS STAR GBL BUY-WRITE ETP 00768Y768 215264 5946 SH DFND 5946 0 0 FT CBOE VEST US EQY BUFF-MAY ETP 33740F748 214595 5603 SH DFND 5603 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C573 213997 6473 SH DFND 6473 0 0 ISHARES MSCI KOKUSAI ETF ETP 464288265 213682 2400 SH DFND 2400 0 0 SIMPLIFY US EQ PLUS GBTC ETF ETP 82889N848 213333 8900 SH DFND 8900 0 0 FIRST TRST DYN DEVEL INT ETF ETP 33739P608 212983 3832 SH DFND 3832 0 0 ISHARES US CONSUMER DISCRETI ETP 464287580 212901 3180 SH DFND 3180 0 0 INVESCO BULLETSHARES 2031 CR ETP 46138J429 212509 13935 SH DFND 13935 0 0 CAP GRP CORE BAL ETF ETP 14021D107 212245 8500 SH DFND 8500 0 0 ISHARES MSCI USA MOMENTUM FA ETP 46432F396 211506 1514 SH DFND 1514 0 0 WISDOMTREE INTERNATIONAL EFF ETP 97717Y634 211032 6607 SH DFND 6607 0 0 ISHARES INTERMEDIATE GOVERNM ETP 464288612 209854 2071 SH DFND 2071 0 0 FT CBOE VEST BUFF ALLOC DEF ETP 33740U760 209167 10623 SH DFND 10623 0 0 FRANKLIN FTSE LATIN AMERICA ETP 35473P561 208675 9630 SH DFND 9630 0 0 FIRST TRUST JAPAN ETP 33737J158 208460 4191 SH DFND 4191 0 0 FIDELITY INTL VAL FACTOR ETF ETP 316092717 205640 9006 SH DFND 9006 0 0 GLOBAL X HLTH CARE COV CALL ETP 37960A750 205235 8506 SH DFND 8506 0 0 CABANA TARGET LEADING SECTOR ETP 30151E624 199526 10154 SH DFND 10154 0 0 US GLB GLD & METAL MNRS ETF ETP 26922A719 192475 12970 SH DFND 12970 0 0 PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L389 188588 10402 SH DFND 10402 0 0 GLOBAL X MSCI SUPERDIVIDEND ETP 37954Y699 187701 14301 SH DFND 14301 0 0 ISHARES MSCI UAE ETF ETP 46434V761 177609 11616 SH DFND 11616 0 0 INVESCO S&P EMERGING MARKETS ETP 46138E289 171615 12271 SH DFND 12271 0 0 FT-PREFERRED SECUR & INC ETF ETP 33739E108 169011 10583 SH DFND 10583 0 0 TEUCRIUM WHEAT FUND ETP 88166A508 164872 29600 SH DFND 29600 0 0 ADVISORSHARES DORSEY WS ETF ETP 00768Y529 160760 17512 SH DFND 17512 0 0 RENAISSANCE INTL IPO ETF ETP 759937303 149728 10950 SH DFND 10950 0 0 CONDUCTOR GLOBAL EQ VAL ETF ETP 90214Q584 148706 11595 SH DFND 11595 0 0 INVESCO FINANCIAL PREFERRED ETP 46137V621 147152 10466 SH DFND 10466 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETP 032108854 138473 28730 SH DFND 28730 0 0 RH TACTICAL ROTATION ETF ETP 85521B775 128608 10607 SH DFND 10607 0 0 ADAPTIVE HEDGED MULTI-ASSET ETP 85521B783 96899 13496 SH DFND 13496 0 0 INNOV PRM INC 15BUFF ETF OCT ETP 45783Y434 0 50000 SH DFND 50000 0 0 INNOV PRM INC 9BUFF ETF OCT ETP 45783Y467 0 50000 SH DFND 50000 0 0 SUNOCO LP MLP 86765K109 3763129 76877 SH DFND 76877 0 0 USA COMPRESSION PARTNERS LP MLP 90290N109 2292946 96100 SH DFND 96100 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 1878620 117048 SH DFND 117048 0 0 GLOBAL PARTNERS LP MLP 37946R109 613402 17367 SH DFND 17367 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 4527101 180867 SH DFND 180867 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 1618849 81186 SH DFND 81186 0 0 AEGON LTD-NY REG SHR NY Reg Shrs 0076CA104 671947 139989 SH DFND 139989 0 0 REALTY INCOME CORP REIT 756109104 2917695 58424 SH DFND 58424 0 0 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 360142 4760 SH DFND 4760 0 0 NATL HEALTH INVESTORS INC REIT 63633D104 286332 5575 SH DFND 5575 0 0 CHICAGO ATLANTIC REAL ESTATE REIT 167239102 238685 16215 SH DFND 16215 0 0 CAMDEN PROPERTY TRUST REIT 133131102 200226 2117 SH DFND 2117 0 0 AFC GAMMA INC REIT 00109K105 155731 13265 SH DFND 13265 0 0