0001455915-23-000001.txt : 20230214 0001455915-23-000001.hdr.sgml : 20230214 20230214114550 ACCESSION NUMBER: 0001455915-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624978 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 12-31-2022 12-31-2022 OLD MISSION CAPITAL LLC
1 N. DEARBORN ST. 8TH FLOOR CHICAGO IL 60602
13F HOLDINGS REPORT 028-16387 000146991 8-67867 N
Patrick Nichols Manager 212-389-9455 Patrick Nichols New York NY 02-14-2023 0 1258 3519595685 false
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ACQUISITION-A Common Stock G1792A100 593 58 SH DFND 58 0 0 ASCENDANT DIGITAL ACQU-CL A Common Stock G05157105 588 57 SH DFND 57 0 0 GENERAL ELECTRIC CO Common Stock 369604301 586 7 SH DFND 7 0 0 GOLDMAN SACHS BDC INC Common Stock 38147U107 576 42 SH DFND 42 0 0 ITIQUIRA ACQUISITION CORP-A Common Stock G49773107 565 56 SH DFND 56 0 0 ENCORE WIRE CORP Common Stock 292562105 550 4 SH DFND 4 0 0 CF ACQUISITION CORP VII-CL A Common Stock 12521H107 540 53 SH DFND 53 0 0 ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 530 1000 SH DFND 1000 0 0 IDEANOMICS INC Common Stock 45166V106 529 3228 SH DFND 3228 0 0 HERC HOLDINGS INC Common Stock 42704L104 526 4 SH DFND 4 0 0 AFFIRM HOLDINGS INC Common Stock 00827B106 512 53 SH DFND 53 0 0 NEW MOUNTAIN FINANCE CORP Common Stock 647551100 494 40 SH DFND 40 0 0 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 474 2 SH DFND 2 0 0 DYCOM INDUSTRIES INC Common Stock 267475101 468 5 SH DFND 5 0 0 TOWNE BANK Common Stock 89214P109 462 15 SH DFND 15 0 0 NABORS ENERGY TRANSITION - A Common Stock 629567108 451 44 SH DFND 44 0 0 SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 442 17 SH DFND 17 0 0 PACTIV EVERGREEN INC Common Stock 69526K105 431 38 SH DFND 38 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 421 2 SH DFND 2 0 0 BLUE OCEAN ACQUISITION COR-A Common Stock G1330L105 409 40 SH DFND 40 0 0 PROSPECTOR CAPITAL CORP-CL A Common Stock G7273A105 388 39 SH DFND 39 0 0 BANNER CORPORATION Common Stock 06652V208 379 6 SH DFND 6 0 0 HURON CONSULTING GROUP INC Common Stock 447462102 363 5 SH DFND 5 0 0 SILVERSPAC INC-CL A Common Stock G8136V104 361 36 SH DFND 36 0 0 HESS MIDSTREAM LP - CLASS A Common Stock 428103105 359 12 SH DFND 12 0 0 OFFERPAD SOLUTIONS INC Common Stock 67623L109 358 778 SH DFND 778 0 0 JOHNSON & JOHNSON Common Stock 478160104 353 2 SH DFND 2 0 0 CACTUS INC - A Common Stock 127203107 351 7 SH DFND 7 0 0 CELULARITY INC Common Stock 151190105 348 270 SH DFND 270 0 0 HOLLEY INC Common Stock 43538H103 347 164 SH DFND 164 0 0 BARINGS BDC INC Common Stock 06759L103 342 42 SH DFND 42 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 339 5 SH DFND 5 0 0 AZURE POWER GLOBAL LTD Common Stock V0393H103 336 78 SH DFND 78 0 0 MIDCAP FINANCIAL INVESTMENT Common Stock 03761U502 330 29 SH DFND 29 0 0 SPX TECHNOLOGIES INC Common Stock 78473E103 328 5 SH DFND 5 0 0 BLACKROCK TCP CAPITAL CORP Common Stock 09259E108 323 25 SH DFND 25 0 0 ORIGIN MATERIALS INC Common Stock 68622D106 322 70 SH DFND 70 0 0 ALTICE USA INC- A Common Stock 02156K103 322 70 SH DFND 70 0 0 CINEMARK HOLDINGS INC Common Stock 17243V102 320 37 SH DFND 37 0 0 NABORS INDUSTRIES LTD Common Stock G6359F137 309 2 SH DFND 2 0 0 CARLYLE SECURED LENDING INC Common Stock 872280102 300 21 SH DFND 21 0 0 GOGO INC Common Stock 38046C109 295 20 SH DFND 20 0 0 RENT-A-CENTER INC Common Stock 76009N100 293 13 SH DFND 13 0 0 SLR INVESTMENT CORP Common Stock 83413U100 292 21 SH DFND 21 0 0 DOMA HOLDINGS INC Common Stock 25703A104 270 597 SH DFND 597 0 0 NU SKIN ENTERPRISES INC - A Common Stock 67018T105 252 6 SH DFND 6 0 0 MOMENTUS INC Common Stock 60879E101 248 318 SH DFND 318 0 0 KRISPY KREME INC Common Stock 50101L106 247 24 SH DFND 24 0 0 ITT INC Common Stock 45073V108 243 3 SH DFND 3 0 0 CAPITAL SOUTHWEST CORP Common Stock 140501107 239 14 SH DFND 14 0 0 BAIN CAPITAL SPECIALTY FINAN Common Stock 05684B107 238 20 SH DFND 20 0 0 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 237 19 SH DFND 19 0 0 CION INVESTMENT CORP Common Stock 17259U204 234 24 SH DFND 24 0 0 LDH GROWTH CORP I-CLASS A Common Stock G54094100 221 22 SH DFND 22 0 0 STEWART INFORMATION SERVICES Common Stock 860372101 213 5 SH DFND 5 0 0 PENNANTPARK FLOATING RATE CA Common Stock 70806A106 208 19 SH DFND 19 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 QUANTUMSPHERE INC Common Stock 74766K104 0 2206549 SH DFND 2206549 0 0 SPY 230400041202SPY C2SPY APR 28 2023 4.120 C EQUITY OPTION 78462LF2I 102217314 2712 SH Call DFND 2712 0 0 SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C EQUITY OPTION 78462LJUE 53924585 1430 SH Call DFND 1430 0 0 SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C EQUITY OPTION 78462FA4M 52274496 1380 SH Call DFND 1380 0 0 SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C EQUITY OPTION 78462LJUB 50532056 1340 SH Call DFND 1340 0 0 SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C EQUITY OPTION 78462LPTW 38539518 1025 SH Call DFND 1025 0 0 SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C EQUITY OPTION 78462FA2M 37121488 980 SH Call DFND 980 0 0 SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C EQUITY OPTION 78462FFXJ 36743157 975 SH Call DFND 975 0 0 SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C EQUITY OPTION 78462HY5S 36506832 971 SH Call DFND 971 0 0 SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C EQUITY OPTION 78462LPTT 33575523 893 SH Call DFND 893 0 0 SPY 230400043802SPY C2SPY APR 21 2023 4.380 C EQUITY OPTION 78462LDTF 33221473 882 SH Call DFND 882 0 0 SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C EQUITY OPTION 78462JP9S 33085404 880 SH Call DFND 880 0 0 SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C EQUITY OPTION 78462K13N 29900416 791 SH Call DFND 791 0 0 SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C EQUITY OPTION 78462LPTZ 29478792 784 SH Call DFND 784 0 0 SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C EQUITY OPTION 78462FFSG 28689437 757 SH Call DFND 757 0 0 SPY 230400043702SPY C2SPY APR 21 2023 4.370 C EQUITY OPTION 78462LDTJ 28476297 756 SH Call DFND 756 0 0 SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C EQUITY OPTION 78462LTLM 28300073 756 SH Call DFND 756 0 0 SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C EQUITY OPTION 78462K6HP 26431007 699 SH Call DFND 699 0 0 SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C EQUITY OPTION 78462LB0H 22043366 584 SH Call DFND 584 0 0 SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C EQUITY OPTION 78462LTLJ 21823439 583 SH Call DFND 583 0 0 SPY 230400041302SPY C2SPY APR 28 2023 4.130 C EQUITY OPTION 78462LF2B 19334846 513 SH Call DFND 513 0 0 SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C EQUITY OPTION 78462LB0M 18873240 500 SH Call DFND 500 0 0 SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C EQUITY OPTION 78462LV8X 15352724 410 SH Call DFND 410 0 0 SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P EQUITY OPTION 78462LZSO 14481661 7619 SH Put DFND 7619 0 0 SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C EQUITY OPTION 78462L3PK 14476762 5914 SH Call DFND 5914 0 0 EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C EQUITY OPTION 46428HPVV 13803486 3682 SH Call DFND 3682 0 0 SPY 230400041102SPY C2SPY APR 28 2023 4.110 C EQUITY OPTION 78462LF2L 13606714 361 SH Call DFND 361 0 0 SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C EQUITY OPTION 78462K13J 12247776 324 SH Call DFND 324 0 0 IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C EQUITY OPTION 46428HPWA 12196232 709 SH Call DFND 709 0 0 SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C EQUITY OPTION 78462LAGA 12164748 323 SH Call DFND 323 0 0 SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C EQUITY OPTION 78462FFNJ 12134347 322 SH Call DFND 322 0 0 SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C EQUITY OPTION 78462LTLH 10480968 280 SH Call DFND 280 0 0 SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C EQUITY OPTION 78462L5MM 9619255 7411 SH Call DFND 7411 0 0 SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C EQUITY OPTION 78462HY8S 9586526 255 SH Call DFND 255 0 0 SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P EQUITY OPTION 78462FA5M 9086499 1380 SH Put DFND 1380 0 0 SPY 230404120002SPY P2SPY APR 28 2023 412.000 P EQUITY OPTION 78462LF2H 8886546 2712 SH Put DFND 2712 0 0 SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C EQUITY OPTION 78462FD4B 8867867 234 SH Call DFND 234 0 0 SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C EQUITY OPTION 78462LB0E 7775163 206 SH Call DFND 206 0 0 SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P EQUITY OPTION 78462LV9C 7236299 5474 SH Put DFND 5474 0 0 SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C EQUITY OPTION 78462K6HT 6806446 180 SH Call DFND 180 0 0 SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C EQUITY OPTION 78462FHRB 6632783 176 SH Call DFND 176 0 0 SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P EQUITY OPTION 78462FA0M 6453711 980 SH Put DFND 980 0 0 SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C EQUITY OPTION 78462FGDG 6442974 170 SH Call DFND 170 0 0 EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C EQUITY OPTION 46428C86W 6417390 1001 SH Call DFND 1001 0 0 SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C EQUITY OPTION 78462LN5S 6311618 168 SH Call DFND 168 0 0 SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C EQUITY OPTION 78462K4WS 5748672 153 SH Call DFND 153 0 0 SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P EQUITY OPTION 78462JP7S 5676691 4882 SH Put DFND 4882 0 0 SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C EQUITY OPTION 78462LZSL 5506919 147 SH Call DFND 147 0 0 SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C EQUITY OPTION 78462HY6S 4812560 128 SH Call DFND 128 0 0 SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C EQUITY OPTION 78462LAFV 4783169 127 SH Call DFND 127 0 0 SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C EQUITY OPTION 78462FGRU 4697251 124 SH Call DFND 124 0 0 SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C EQUITY OPTION 78462LB0P 4642329 123 SH Call DFND 123 0 0 SPY 230404377902SPY P2SPY APR 21 2023 437.790 P EQUITY OPTION 78462LDTE 4634971 882 SH Put DFND 882 0 0 SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C EQUITY OPTION 78462HY4S 4511540 120 SH Call DFND 120 0 0 SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P EQUITY OPTION 78462K13O 4313686 791 SH Put DFND 791 0 0 SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C EQUITY OPTION 78462K4ZD 4208288 112 SH Call DFND 112 0 0 SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P EQUITY OPTION 78462FFVG 3896286 757 SH Put DFND 757 0 0 SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P EQUITY OPTION 78462L3PL 3768105 2957 SH Put DFND 2957 0 0 SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P EQUITY OPTION 78462K6HO 3463447 699 SH Put DFND 699 0 0 SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P EQUITY OPTION 78462FFQJ 3382265 975 SH Put DFND 975 0 0 SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P EQUITY OPTION 78462LJUF 3128611 1430 SH Put DFND 1430 0 0 SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C EQUITY OPTION 78462LB0V 3019797 80 SH Call DFND 80 0 0 SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P EQUITY OPTION 78462LPTX 3011347 1025 SH Put DFND 1025 0 0 SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P EQUITY OPTION 78462FBTW 2758144 1611 SH Put DFND 1611 0 0 SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P EQUITY OPTION 78462K4UD 2692320 1331 SH Put DFND 1331 0 0 SPY 230404159002SPY P2SPY APR 21 2023 415.900 P EQUITY OPTION 78462LDTI 2655155 756 SH Put DFND 756 0 0 SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P EQUITY OPTION 78462LPTS 2623946 893 SH Put DFND 893 0 0 EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P EQUITY OPTION 46428HPVW 2549453 3682 SH Put DFND 3682 0 0 SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C EQUITY OPTION 78462L0MY 2547887 68 SH Call DFND 68 0 0 JPM 25010115000JPM CJPM JAN 17 2025 115.000 C EQUITY OPTION 46625H0LC 2357250 700 SH Call DFND 700 0 0 SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C EQUITY OPTION 78462L3PS 2351388 63 SH Call DFND 63 0 0 IWM 23010180000IWM PIWM JAN 20 2023 180.000 P EQUITY OPTION 46428DGPC 2350250 3500 SH Put DFND 3500 0 0 SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C EQUITY OPTION 78462GB1S 2293376 2864 SH Call DFND 2864 0 0 SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P EQUITY OPTION 78462LB0L 2261205 500 SH Put DFND 500 0 0 SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C EQUITY OPTION 78462L3PV 2239475 60 SH Call DFND 60 0 0 SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P EQUITY OPTION 78462LB0I 2164212 328 SH Put DFND 328 0 0 SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C EQUITY OPTION 78462LN5N 2141497 57 SH Call DFND 57 0 0 IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P EQUITY OPTION 46428HPVZ 2121881 709 SH Put DFND 709 0 0 SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C EQUITY OPTION 78462HZ2D 2105604 56 SH Call DFND 56 0 0 SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P EQUITY OPTION 78462GB4D 2103547 3113 SH Put DFND 3113 0 0 SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C EQUITY OPTION 78462LZSN 2062691 7619 SH Call DFND 7619 0 0 EEM 23060041000EEM PEEM JUN 16 2023 41.000 P EQUITY OPTION 46428GXOM 2025000 5000 SH Put DFND 5000 0 0 SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P EQUITY OPTION 78462LJUC 1934799 1340 SH Put DFND 1340 0 0 SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P EQUITY OPTION 78462LAGB 1930338 323 SH Put DFND 323 0 0 SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P EQUITY OPTION 78462HY2D 1876331 959 SH Put DFND 959 0 0 SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C EQUITY OPTION 78462LV9A 1862364 5474 SH Call DFND 5474 0 0 SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P EQUITY OPTION 78462FDLK 1849146 1511 SH Put DFND 1511 0 0 SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C EQUITY OPTION 78462LB0Y 1811973 48 SH Call DFND 48 0 0 IWM 23030175000IWM CIWM MAR 17 2023 175.000 C EQUITY OPTION 464289IPP 1779000 2000 SH Call DFND 2000 0 0 SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P EQUITY OPTION 78462LPUB 1705944 784 SH Put DFND 784 0 0 SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P EQUITY OPTION 78462LBEB 1697522 577 SH Put DFND 577 0 0 SPY 230404120102SPY P2SPY APR 28 2023 412.010 P EQUITY OPTION 78462LF2E 1681306 513 SH Put DFND 513 0 0 SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C EQUITY OPTION 78462LR1M 1649557 760 SH Call DFND 760 0 0 SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P EQUITY OPTION 78462JQ0D 1479702 880 SH Put DFND 880 0 0 JPM 23060125000JPM CJPM JUN 16 2023 125.000 C EQUITY OPTION 46625IVSG 1383375 850 SH Call DFND 850 0 0 SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P EQUITY OPTION 78462FAPI 1375664 363 SH Put DFND 363 0 0 SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P EQUITY OPTION 78462G7RS 1367600 1000 SH Put DFND 1000 0 0 SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P EQUITY OPTION 78462LR6S 1361819 884 SH Put DFND 884 0 0 SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P EQUITY OPTION 78462LB0F 1359429 206 SH Put DFND 206 0 0 SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C EQUITY OPTION 78462FMLT 1258636 33 SH Call DFND 33 0 0 SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C EQUITY OPTION 78462FD6Y 1254114 33 SH Call DFND 33 0 0 SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P EQUITY OPTION 78462FFAG 1204627 234 SH Put DFND 234 0 0 SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C EQUITY OPTION 78462FDKK 1155627 1511 SH Call DFND 1511 0 0 SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P EQUITY OPTION 78462FFOJ 1117211 322 SH Put DFND 322 0 0 JPM 25010105000JPM CJPM JAN 17 2025 105.000 C EQUITY OPTION 46625H0JC 1097937 275 SH Call DFND 275 0 0 EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C EQUITY OPTION 46428HPVR 1083022 166 SH Call DFND 166 0 0 BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C EQUITY OPTION 0846703ZA 1076250 350 SH Call DFND 350 0 0 SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P EQUITY OPTION 78462K13K 1063850 324 SH Put DFND 324 0 0 SPY 23030375000SPY PSPY MAR 17 2023 375.000 P EQUITY OPTION 78462J14H 1062558 937 SH Put DFND 937 0 0 XLF 25010035000XLF CXLF JAN 17 2025 35.000 C EQUITY OPTION 813697EHA 1045000 200000 SH Call DFND 200000 0 0 SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P EQUITY OPTION 78462LPTO 1023185 653 SH Put DFND 653 0 0 EEM 24010034000EEM PEEM JAN 19 2024 34.000 P EQUITY OPTION 46428PR7B 1020850 5000 SH Put DFND 5000 0 0 SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C EQUITY OPTION 78462L5MB 1004289 390 SH Call DFND 390 0 0 XLF 25010035000XLF PXLF JAN 17 2025 35.000 P EQUITY OPTION 813697EFN 1000000 250000 SH Put DFND 250000 0 0 SPY 230400010102SPY C2SPY APR 12 2023 1.010 C EQUITY OPTION 78462K13E 988002 26 SH Call DFND 26 0 0 SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C EQUITY OPTION 78462LB1L 976627 26 SH Call DFND 26 0 0 SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C EQUITY OPTION 78462LTLY 973157 26 SH Call DFND 26 0 0 SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P EQUITY OPTION 78462LTKU 972333 744 SH Put DFND 744 0 0 SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P EQUITY OPTION 78462LV8S 969972 676 SH Put DFND 676 0 0 SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P EQUITY OPTION 78462L5MN 958983 7411 SH Put DFND 7411 0 0 SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P EQUITY OPTION 78462LTLC 926023 527 SH Put DFND 527 0 0 MS 24010090000MS CMS JAN 19 2024 90.000 C EQUITY OPTION 6174467LA 905000 1000 SH Call DFND 1000 0 0 BAC 24010025000BAC PBAC JAN 19 2024 25.000 P EQUITY OPTION 060505XJN 904475 7150 SH Put DFND 7150 0 0 GS 23060400000GS CGS JUN 16 2023 400.000 C EQUITY OPTION 38141HABG 893910 1077 SH Call DFND 1077 0 0 SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C EQUITY OPTION 78462JP7D 892771 4882 SH Call DFND 4882 0 0 C 24010050000C PC JAN 19 2024 50.000 P EQUITY OPTION 1729677ZO 888060 1083 SH Put DFND 1083 0 0 SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C EQUITY OPTION 78462GB3S 882660 3113 SH Call DFND 3113 0 0 BAC 24060040000BAC PBAC JUN 21 2024 40.000 P EQUITY OPTION 060505WNT 832500 1000 SH Put DFND 1000 0 0 SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P EQUITY OPTION 78462FBEW 831807 515 SH Put DFND 515 0 0 SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C EQUITY OPTION 78462G9IE 828927 22 SH Call DFND 22 0 0 SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P EQUITY OPTION 78462LB0T 811934 123 SH Put DFND 123 0 0 C 23030047500C PC MAR 17 2023 47.500 P EQUITY OPTION 172968AFP 800000 2000 SH Put DFND 2000 0 0 SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P EQUITY OPTION 78462K4ZS 797177 423 SH Put DFND 423 0 0 EEM 23060044000EEM CEEM JUN 16 2023 44.000 C EQUITY OPTION 46428GXNB 795000 15000 SH Call DFND 15000 0 0 SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C EQUITY OPTION 78462HY9D 786157 255 SH Call DFND 255 0 0 C 24010060000C PC JAN 19 2024 60.000 P EQUITY OPTION 17296771O 783750 500 SH Put DFND 500 0 0 EEM 23060042000EEM CEEM JUN 16 2023 42.000 C EQUITY OPTION 46428GXOB 783750 7500 SH Call DFND 7500 0 0 IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C EQUITY OPTION 46428C89K 777770 2538 SH Call DFND 2538 0 0 IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P EQUITY OPTION 46428C89X 774013 2538 SH Put DFND 2538 0 0 SPY 230403914002SPY P2SPY APR 28 2023 391.400 P EQUITY OPTION 78462LF2M 771937 361 SH Put DFND 361 0 0 XLF 25010037000XLF PXLF JAN 17 2025 37.000 P EQUITY OPTION 813697EHN 738750 150000 SH Put DFND 150000 0 0 SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P EQUITY OPTION 78462LV8Z 732551 410 SH Put DFND 410 0 0 SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P EQUITY OPTION 78462LN5R 717022 168 SH Put DFND 168 0 0 WFC 24010045000WFC PWFC JAN 19 2024 45.000 P EQUITY OPTION 949746R7N 687500 100000 SH Put DFND 100000 0 0 BAC 23090030000BAC PBAC SEP 15 2023 30.000 P EQUITY OPTION 060505Y1W 684825 3450 SH Put DFND 3450 0 0 BAC 23010030000BAC CBAC JAN 20 2023 30.000 C EQUITY OPTION 060505MAA 680000 2000 SH Call DFND 2000 0 0 EEM 23120045000EEM CEEM DEC 15 2023 45.000 C EQUITY OPTION 46428LRZK 680000 5000 SH Call DFND 5000 0 0 GS 23020320000GS PGS FEB 17 2023 320.000 P EQUITY OPTION 38141HGWO 655000 1000 SH Put DFND 1000 0 0 SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C EQUITY OPTION 78462FD6P 646011 27 SH Call DFND 27 0 0 IWM 23120215000IWM PIWM DEC 15 2023 215.000 P EQUITY OPTION 46428K9JP 608550 150 SH Put DFND 150 0 0 SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C EQUITY OPTION 78462G5HC 600882 16 SH Call DFND 16 0 0 SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C EQUITY OPTION 78462FTJT 597082 26 SH Call DFND 26 0 0 SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P EQUITY OPTION 78462LZSS 595016 313 SH Put DFND 313 0 0 SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C EQUITY OPTION 78462LMIE 593134 26 SH Call DFND 26 0 0 XLF 23010036000XLF PXLF JAN 20 2023 36.000 P EQUITY OPTION 813691AFQ 583163 317800 SH Put DFND 317800 0 0 WFC 23090037500WFC PWFC SEP 15 2023 37.500 P EQUITY OPTION 94974644W 581900 220000 SH Put DFND 220000 0 0 BAC 23010035000BAC PBAC JAN 20 2023 35.000 P EQUITY OPTION 060505KJN 579910 2691 SH Put DFND 2691 0 0 SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C EQUITY OPTION 78462GA9D 570450 278 SH Call DFND 278 0 0 SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C EQUITY OPTION 78462LX9U 567711 25 SH Call DFND 25 0 0 XLF 24060034000XLF PXLF JUN 21 2024 34.000 P EQUITY OPTION 81369Z9YV 560000 200000 SH Put DFND 200000 0 0 SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C EQUITY OPTION 78462GJMA 559364 25 SH Call DFND 25 0 0 SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C EQUITY OPTION 78462GJJA 559266 25 SH Call DFND 25 0 0 SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P EQUITY OPTION 78462K4XD 558627 153 SH Put DFND 153 0 0 SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P EQUITY OPTION 78462FGOO 542082 170 SH Put DFND 170 0 0 SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P EQUITY OPTION 78462FGQU 540263 124 SH Put DFND 124 0 0 SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P EQUITY OPTION 78462K6HU 534934 180 SH Put DFND 180 0 0 SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C EQUITY OPTION 78462GJOP 526313 14 SH Call DFND 14 0 0 SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P EQUITY OPTION 78462LROE 526070 366 SH Put DFND 366 0 0 IWM 23010185000IWM PIWM JAN 20 2023 185.000 P EQUITY OPTION 46428DGRC 524500 500 SH Put DFND 500 0 0 SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C EQUITY OPTION 78462G5JC 520081 24 SH Call DFND 24 0 0 MS 25010087500MS PMS JAN 17 2025 87.500 P EQUITY OPTION 617446DZN 511875 350 SH Put DFND 350 0 0 WFC 23030045000WFC PWFC MAR 17 2023 45.000 P EQUITY OPTION 9497465WP 503250 110000 SH Put DFND 110000 0 0 SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P EQUITY OPTION 78462LAFW 501741 127 SH Put DFND 127 0 0 IWM 23030180000IWM PIWM MAR 17 2023 180.000 P EQUITY OPTION 464289IOP 501250 500 SH Put DFND 500 0 0 SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P EQUITY OPTION 78462HY9S 499106 255 SH Put DFND 255 0 0 SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C EQUITY OPTION 78462GZ3Y 495851 13 SH Call DFND 13 0 0 WFC 23040045000WFC PWFC APR 21 2023 45.000 P EQUITY OPTION 949746ZKQ 492500 100000 SH Put DFND 100000 0 0 SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P EQUITY OPTION 78462LTLG 492080 280 SH Put DFND 280 0 0 MS 25010087500MS CMS JAN 17 2025 87.500 C EQUITY OPTION 617446BLA 491750 350 SH Call DFND 350 0 0 SPY 230401763902SPY C2SPY APR 10 2023 176.390 C EQUITY OPTION 78462LC8F 475982 23 SH Call DFND 23 0 0 XLF 24010033000XLF CXLF JAN 19 2024 33.000 C EQUITY OPTION 813696DKA 467500 100000 SH Call DFND 100000 0 0 SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C EQUITY OPTION 78462K5IA 467236 23 SH Call DFND 23 0 0 EEM 23120030000EEM PEEM DEC 15 2023 30.000 P EQUITY OPTION 46428LRZP 465000 5000 SH Put DFND 5000 0 0 XOM 23060110000XOM PXOM JUN 16 2023 110.000 P EQUITY OPTION 30231GICA 462500 50000 SH Put DFND 50000 0 0 C 24010055000C PC JAN 19 2024 55.000 P EQUITY OPTION 17296770O 459360 396 SH Put DFND 396 0 0 SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P EQUITY OPTION 78462G9LQ 456166 202 SH Put DFND 202 0 0 SPY 230400010002SPY C2SPY APR 14 2023 1.000 C EQUITY OPTION 78462J78K 456008 12 SH Call DFND 12 0 0 WFC 24010032500WFC PWFC JAN 19 2024 32.500 P EQUITY OPTION 949746R2N 454725 235000 SH Put DFND 235000 0 0 SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P EQUITY OPTION 78462LB1P 441052 512 SH Put DFND 512 0 0 XLE 23060087000XLE CXLE JUN 16 2023 87.000 C EQUITY OPTION 813692MCQ 436250 50000 SH Call DFND 50000 0 0 BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P EQUITY OPTION 084670C0N 434500 200 SH Put DFND 200 0 0 DFS 23010100000DFS PDFS JAN 20 2023 100.000 P EQUITY OPTION 25470982N 432000 900 SH Put DFND 900 0 0 BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P EQUITY OPTION 0846709DT 429000 300 SH Put DFND 300 0 0 C 24010042500C PC JAN 19 2024 42.500 P EQUITY OPTION 1729678FO 422750 950 SH Put DFND 950 0 0 SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P EQUITY OPTION 78462FG8B 419374 176 SH Put DFND 176 0 0 SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C EQUITY OPTION 78462LKLB 416676 11 SH Call DFND 11 0 0 IWM 23030170000IWM CIWM MAR 17 2023 170.000 C EQUITY OPTION 464289IQP 415800 350 SH Call DFND 350 0 0 JPM 23040130000JPM PJPM APR 21 2023 130.000 P EQUITY OPTION 46625HARQ 410750 620 SH Put DFND 620 0 0 XLF 25010040000XLF CXLF JAN 17 2025 40.000 C EQUITY OPTION 813697EMA 402948 135600 SH Call DFND 135600 0 0 SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P EQUITY OPTION 78462GB3D 402936 2864 SH Put DFND 2864 0 0 SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P EQUITY OPTION 78462LXLN 400977 255 SH Put DFND 255 0 0 WFC 24010032500WFC CWFC JAN 19 2024 32.500 C EQUITY OPTION 949746T2A 395500 35000 SH Call DFND 35000 0 0 IWM 23030160000IWM PIWM MAR 17 2023 160.000 P EQUITY OPTION 464289IRQ 394100 1400 SH Put DFND 1400 0 0 SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P EQUITY OPTION 78462LCNL 385003 134 SH Put DFND 134 0 0 IWM 23090130000IWM PIWM SEP 15 2023 130.000 P EQUITY OPTION 46428LI7S 382500 1500 SH Put DFND 1500 0 0 CVX 23010185000CVX PCVX JAN 20 2023 185.000 P EQUITY OPTION 166764PZX 380197 489 SH Put DFND 489 0 0 SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P EQUITY OPTION 78462HZ6S 379397 415 SH Put DFND 415 0 0 IWM 23060165000IWM PIWM JUN 16 2023 165.000 P EQUITY OPTION 46428767U 372250 500 SH Put DFND 500 0 0 SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P EQUITY OPTION 78462LZSM 371571 147 SH Put DFND 147 0 0 IWM 23010170000IWM CIWM JAN 20 2023 170.000 C EQUITY OPTION 46428DGSZ 368500 500 SH Call DFND 500 0 0 XLE 23100085000XLE CXLE OCT 20 2023 85.000 C EQUITY OPTION 8136962SK 360750 30000 SH Call DFND 30000 0 0 JPM 23030140000JPM CJPM MAR 17 2023 140.000 C EQUITY OPTION 46625ITZC 359125 850 SH Call DFND 850 0 0 SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P EQUITY OPTION 78462LR1N 342505 380 SH Put DFND 380 0 0 XLF 23030036000XLF CXLF MAR 17 2023 36.000 C EQUITY OPTION 813696NYG 332348 437300 SH Call DFND 437300 0 0 MS 23030100000MS PMS MAR 17 2023 100.000 P EQUITY OPTION 6174464LP 315000 200 SH Put DFND 200 0 0 JPM 25010130000JPM CJPM JAN 17 2025 130.000 C EQUITY OPTION 46625H0OC 314062 125 SH Call DFND 125 0 0 BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P EQUITY OPTION 084670AMN 312500 500 SH Put DFND 500 0 0 WFC 23090045000WFC PWFC SEP 15 2023 45.000 P EQUITY OPTION 94974649W 306250 50000 SH Put DFND 50000 0 0 SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C EQUITY OPTION 78462JWUV 305127 8 SH Call DFND 8 0 0 SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P EQUITY OPTION 78462K4YD 297159 112 SH Put DFND 112 0 0 SPY 23030415000SPY CSPY MAR 17 2023 415.000 C EQUITY OPTION 78462J13Q 293625 750 SH Call DFND 750 0 0 SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C EQUITY OPTION 78462FBKW 290398 1611 SH Call DFND 1611 0 0 BLK 23060650000BLK PBLK JUN 16 2023 650.000 P EQUITY OPTION 09247YVXT 289500 75 SH Put DFND 75 0 0 BAC 23060035000BAC PBAC JUN 16 2023 35.000 P EQUITY OPTION 060505GXT 289325 815 SH Put DFND 815 0 0 C 23030050000C PC MAR 17 2023 50.000 P EQUITY OPTION 172968ACP 288750 500 SH Put DFND 500 0 0 SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C EQUITY OPTION 78462LR6R 288184 884 SH Call DFND 884 0 0 JPM 23030135000JPM PJPM MAR 17 2023 135.000 P EQUITY OPTION 46625ISDP 288000 400 SH Put DFND 400 0 0 BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P EQUITY OPTION 084670CAQ 286500 300 SH Put DFND 300 0 0 SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C EQUITY OPTION 78462LTLW 280108 87 SH Call DFND 87 0 0 XLF 23060036000XLF PXLF JUN 16 2023 36.000 P EQUITY OPTION 813696KBT 278000 100000 SH Put DFND 100000 0 0 BAC 25010035000BAC CBAC JAN 17 2025 35.000 C EQUITY OPTION 060505BMA 276250 500 SH Call DFND 500 0 0 C 24010057500C PC JAN 19 2024 57.500 P EQUITY OPTION 1729678GO 270500 200 SH Put DFND 200 0 0 SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C EQUITY OPTION 78462LTLN 265685 92 SH Call DFND 92 0 0 BAC 23090033000BAC PBAC SEP 15 2023 33.000 P EQUITY OPTION 060505Y0W 265625 850 SH Put DFND 850 0 0 SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C EQUITY OPTION 78462K6HY 264681 7 SH Call DFND 7 0 0 SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C EQUITY OPTION 78462GAGQ 263133 7 SH Call DFND 7 0 0 MS 23010085000MS PMS JAN 20 2023 85.000 P EQUITY OPTION 617446OMN 262500 1000 SH Put DFND 1000 0 0 GS 23010340000GS PGS JAN 20 2023 340.000 P EQUITY OPTION 38141GK8N 261337 303 SH Put DFND 303 0 0 SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C EQUITY OPTION 80851390B 260625 1250 SH Call DFND 1250 0 0 EEM 23060035000EEM PEEM JUN 16 2023 35.000 P EQUITY OPTION 46428GXRM 259820 2000 SH Put DFND 2000 0 0 XLE 23100085000XLE PXLE OCT 20 2023 85.000 P EQUITY OPTION 8136962SX 258750 30000 SH Put DFND 30000 0 0 PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P EQUITY OPTION 70450YKOP 258050 130 SH Put DFND 130 0 0 EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P EQUITY OPTION 46428C86K 246476 1001 SH Put DFND 1001 0 0 SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C EQUITY OPTION 78462LV8R 246422 676 SH Call DFND 676 0 0 JPM 25010105000JPM PJPM JAN 17 2025 105.000 P EQUITY OPTION 46625HYCP 239250 275 SH Put DFND 275 0 0 SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P EQUITY OPTION 78462HY4D 234829 120 SH Put DFND 120 0 0 CVX 23010175000CVX CCVX JAN 20 2023 175.000 C EQUITY OPTION 166764URH 233250 300 SH Call DFND 300 0 0 EFA 23060062000EFA PEFA JUN 16 2023 62.000 P EQUITY OPTION 4642891OC 233000 1000 SH Put DFND 1000 0 0 SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C EQUITY OPTION 8085135EA 231750 2575 SH Call DFND 2575 0 0 XLF 24010045000XLF CXLF JAN 19 2024 45.000 C EQUITY OPTION 813696DBA 228750 610000 SH Call DFND 610000 0 0 SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C EQUITY OPTION 78462G64Q 225548 6 SH Call DFND 6 0 0 SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P EQUITY OPTION 78462LWGK 223577 89 SH Put DFND 89 0 0 XLF 23090038000XLF CXLF SEP 15 2023 38.000 C EQUITY OPTION 81369Z25Q 220665 156500 SH Call DFND 156500 0 0 GS 23010345000GS PGS JAN 20 2023 345.000 P EQUITY OPTION 38141HFJN 216000 200 SH Put DFND 200 0 0 C 23010045000C PC JAN 20 2023 45.000 P EQUITY OPTION 172967JMN 215450 1550 SH Put DFND 1550 0 0 V 23090200000V PV SEP 15 2023 200.000 P EQUITY OPTION 92826DBOW 212625 15000 SH Put DFND 15000 0 0 BAC 23030037000BAC PBAC MAR 17 2023 37.000 P EQUITY OPTION 0605053DP 212500 500 SH Put DFND 500 0 0 C 23060042500C PC JUN 16 2023 42.500 P EQUITY OPTION 172967OHA 209250 750 SH Put DFND 750 0 0 JPM 24010105000JPM PJPM JAN 19 2024 105.000 P EQUITY OPTION 46625HTRW 207000 400 SH Put DFND 400 0 0 EFA 23020066000EFA CEFA FEB 17 2023 66.000 C EQUITY OPTION 46428GHVK 205500 1000 SH Call DFND 1000 0 0 PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P EQUITY OPTION 70450YHRC 204000 300 SH Put DFND 300 0 0 C 24010057500C CC JAN 19 2024 57.500 C EQUITY OPTION 172967HBJ 202000 1000 SH Call DFND 1000 0 0 GS 23060300000GS PGS JUN 16 2023 300.000 P EQUITY OPTION 38141HAKT 201532 169 SH Put DFND 169 0 0 SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P EQUITY OPTION 78462L0MZ 201218 68 SH Put DFND 68 0 0 SPY 23020350000SPY PSPY FEB 17 2023 350.000 P EQUITY OPTION 78462LUCM 200000 800 SH Put DFND 800 0 0 CVX 23030160000CVX PCVX MAR 17 2023 160.000 P EQUITY OPTION 166765A8P 199375 550 SH Put DFND 550 0 0 SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C EQUITY OPTION 78462L5KH 198135 48 SH Call DFND 48 0 0 XLF 23010032000XLF CXLF JAN 20 2023 32.000 C EQUITY OPTION 81369Z4MA 194718 78200 SH Call DFND 78200 0 0 SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P EQUITY OPTION 78462L5KK 192963 112 SH Put DFND 112 0 0 SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P EQUITY OPTION 78462FJ7J 192225 227 SH Put DFND 227 0 0 SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C EQUITY OPTION 78462LESE 189357 5 SH Call DFND 5 0 0 BAC 24010033000BAC CBAC JAN 19 2024 33.000 C EQUITY OPTION 0605051IA 187000 400 SH Call DFND 400 0 0 SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C EQUITY OPTION 78462FJ6J 184124 227 SH Call DFND 227 0 0 SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P EQUITY OPTION 78462L3PR 183236 63 SH Put DFND 63 0 0 SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P EQUITY OPTION 78462LN5O 179791 57 SH Put DFND 57 0 0 EEM 23020043000EEM CEEM FEB 17 2023 43.000 C EQUITY OPTION 46428ERZY 175000 17500 SH Call DFND 17500 0 0 SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C EQUITY OPTION 78462G7RD 174860 1000 SH Call DFND 1000 0 0 SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C EQUITY OPTION 78462HZ2S 172715 56 SH Call DFND 56 0 0 SPY 230304516902SPY P2SPY MAR 31 2023 451.690 P EQUITY OPTION 78462LB1N 171678 26 SH Put DFND 26 0 0 XOM 24060120000XOM CXOM JUN 21 2024 120.000 C EQUITY OPTION 30231HD2G 170312 12500 SH Call DFND 12500 0 0 SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P EQUITY OPTION 78462LWGM 167383 118 SH Put DFND 118 0 0 MS 24010080000MS PMS JAN 19 2024 80.000 P EQUITY OPTION 61744619N 160500 200 SH Put DFND 200 0 0 XLE 23030076000XLE PXLE MAR 17 2023 76.000 P EQUITY OPTION 81369YLXW 157000 100000 SH Put DFND 100000 0 0 SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P EQUITY OPTION 78462HX7S 156390 115 SH Put DFND 115 0 0 BRKB 23030285000BRKB CBRKB MAR 17 2023 285.000 C EQUITY OPTION 0846702YI 155000 50 SH Call DFND 50 0 0 BAC 25010032000BAC PBAC JAN 17 2025 32.000 P EQUITY OPTION 060505BUN 154875 350 SH Put DFND 350 0 0 SPY 230100010102SPY C2SPY JAN 17 2023 1.010 C EQUITY OPTION 78462KSTL 152552 4 SH Call DFND 4 0 0 XLF 25010039000XLF PXLF JAN 17 2025 39.000 P EQUITY OPTION 813697EJN 152500 25000 SH Put DFND 25000 0 0 SPY 230300010102SPY C2SPY MAR 17 2023 1.010 C EQUITY OPTION 78462GUSY 152009 4 SH Call DFND 4 0 0 PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P EQUITY OPTION 70450YH3Z 152000 100 SH Put DFND 100 0 0 SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C EQUITY OPTION 78462GD3Z 151974 4 SH Call DFND 4 0 0 SPY 230404441002SPY P2SPY APR 12 2023 444.100 P EQUITY OPTION 78462K13F 151943 26 SH Put DFND 26 0 0 SQ 24010062500SQ PSQ JAN 19 2024 62.500 P EQUITY OPTION 852235KNN 151250 10000 SH Put DFND 10000 0 0 SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C EQUITY OPTION 78462LOTR 150973 4 SH Call DFND 4 0 0 JPM 25010110000JPM PJPM JAN 17 2025 110.000 P EQUITY OPTION 46625HYDP 150000 150 SH Put DFND 150 0 0 EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C EQUITY OPTION 46428739R 149841 318 SH Call DFND 318 0 0 SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P EQUITY OPTION 78462G1VB 148266 101 SH Put DFND 101 0 0 OXY 23020060000OXY POXY FEB 17 2023 60.000 P EQUITY OPTION 674599L7O 147062 556 SH Put DFND 556 0 0 JPM 23010130000JPM PJPM JAN 20 2023 130.000 P EQUITY OPTION 46625IKXN 144742 586 SH Put DFND 586 0 0 SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P EQUITY OPTION 78462LTKM 144118 151 SH Put DFND 151 0 0 BRKB 24010300000BRKB PBRKB JAN 19 2024 300.000 P EQUITY OPTION 084670ZVN 143250 75 SH Put DFND 75 0 0 KRE 23010062000KRE PKRE JAN 20 2023 62.000 P EQUITY OPTION 78464A56X 140080 402 SH Put DFND 402 0 0 XLE 23030075000XLE PXLE MAR 17 2023 75.000 P EQUITY OPTION 813696RKV 138000 100000 SH Put DFND 100000 0 0 C 23010042500C CC JAN 20 2023 42.500 C EQUITY OPTION 172967KKA 137000 400 SH Call DFND 400 0 0 EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C EQUITY OPTION 464288I9K 136793 172 SH Call DFND 172 0 0 SPY 230304109802SPY P2SPY MAR 31 2023 410.980 P EQUITY OPTION 78462LBZU 136428 44 SH Put DFND 44 0 0 SPY 230403730302SPY P2SPY APR 28 2023 373.030 P EQUITY OPTION 78462LGNE 135948 97 SH Put DFND 97 0 0 SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P EQUITY OPTION 78462L3PW 135589 60 SH Put DFND 60 0 0 JPM 24060105000JPM PJPM JUN 21 2024 105.000 P EQUITY OPTION 46625IVST 135500 200 SH Put DFND 200 0 0 WFC 23060035000WFC PWFC JUN 16 2023 35.000 P EQUITY OPTION 949746BNT 134000 100000 SH Put DFND 100000 0 0 SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C EQUITY OPTION 78462LTMA 132188 26 SH Call DFND 26 0 0 BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P EQUITY OPTION 084670ZWN 130250 100 SH Put DFND 100 0 0 C 25010045000C CC JAN 17 2025 45.000 C EQUITY OPTION 172968ALA 127125 150 SH Call DFND 150 0 0 XOM 23020085000XOM PXOM FEB 17 2023 85.000 P EQUITY OPTION 30231HAZO 126575 415000 SH Put DFND 415000 0 0 BAC 23030029000BAC PBAC MAR 17 2023 29.000 P EQUITY OPTION 0605053SP 124700 2150 SH Put DFND 2150 0 0 EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C EQUITY OPTION 464287WHA 123649 391 SH Call DFND 391 0 0 EFA 23030054000EFA PEFA MAR 17 2023 54.000 P EQUITY OPTION 46428AXXK 122500 5000 SH Put DFND 5000 0 0 BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P EQUITY OPTION 0846709BT 122250 150 SH Put DFND 150 0 0 EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P EQUITY OPTION 46428HPVS 121027 166 SH Put DFND 166 0 0 C 23060045000C PC JUN 16 2023 45.000 P EQUITY OPTION 172967OIA 119350 310 SH Put DFND 310 0 0 BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P EQUITY OPTION 084670CHQ 118750 500 SH Put DFND 500 0 0 JPM 23060155000JPM CJPM JUN 16 2023 155.000 C EQUITY OPTION 46625IVMG 118000 400 SH Call DFND 400 0 0 COP 23050100000COP PCOP MAY 19 2023 100.000 P EQUITY OPTION 20825CM8Y 116250 250 SH Put DFND 250 0 0 GS 24010400000GS CGS JAN 19 2024 400.000 C EQUITY OPTION 38141G7ZB 116125 50 SH Call DFND 50 0 0 IWM 23090230000IWM CIWM SEP 15 2023 230.000 C EQUITY OPTION 46428LO6S 116000 1000 SH Call DFND 1000 0 0 SQ 24010055000SQ PSQ JAN 19 2024 55.000 P EQUITY OPTION 852235JNN 114500 10000 SH Put DFND 10000 0 0 SPY 231100000102SPY C2SPY NOV 15 2023 0.010 C EQUITY OPTION 78462KVWN 113511 3 SH Call DFND 3 0 0 SPY 230900010202SPY C2SPY SEP 21 2023 1.020 C EQUITY OPTION 78462FI8F 113118 3 SH Call DFND 3 0 0 SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C EQUITY OPTION 78462I6UD 113109 3 SH Call DFND 3 0 0 BAC 24010035000BAC CBAC JAN 19 2024 35.000 C EQUITY OPTION 0605051JA 111750 300 SH Call DFND 300 0 0 SQ 24010130000SQ CSQ JAN 19 2024 130.000 C EQUITY OPTION 852235A3A 111000 30000 SH Call DFND 30000 0 0 EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C EQUITY OPTION 46428P4UH 110041 266 SH Call DFND 266 0 0 SQ 23090077500SQ PSQ SEP 15 2023 77.500 P EQUITY OPTION 852235KAW 109625 5000 SH Put DFND 5000 0 0 SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C EQUITY OPTION 8085137VI 108500 500 SH Call DFND 500 0 0 XLF 25010034000XLF PXLF JAN 17 2025 34.000 P EQUITY OPTION 813697EEN 108000 30000 SH Put DFND 30000 0 0 SPY 230204677302SPY P2SPY FEB 15 2023 467.730 P EQUITY OPTION 78462GZ5L 107454 13 SH Put DFND 13 0 0 JPM 23030125000JPM PJPM MAR 17 2023 125.000 P EQUITY OPTION 46625ISFP 105750 300 SH Put DFND 300 0 0 V 23090175000V PV SEP 15 2023 175.000 P EQUITY OPTION 92826DB1W 105375 15000 SH Put DFND 15000 0 0 IWM 23010170000IWM PIWM JAN 20 2023 170.000 P EQUITY OPTION 46428DGGT 102750 500 SH Put DFND 500 0 0 SPY 230903572002SPY C2SPY SEP 29 2023 357.200 C EQUITY OPTION 78462LTKD 101642 20 SH Call DFND 20 0 0 MS 23030092500MS CMS MAR 17 2023 92.500 C EQUITY OPTION 6174467PH 101572 536 SH Call DFND 536 0 0 MS 23010080000MS PMS JAN 20 2023 80.000 P EQUITY OPTION 617446OLN 100266 983 SH Put DFND 983 0 0 V 24010205000V PV JAN 19 2024 205.000 P EQUITY OPTION 92826C2BN 96375 5000 SH Put DFND 5000 0 0 XLF 24010039000XLF CXLF JAN 19 2024 39.000 C EQUITY OPTION 813696DOA 96220 56600 SH Call DFND 56600 0 0 SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C EQUITY OPTION 78462LXLM 95974 255 SH Call DFND 255 0 0 XOM 23060100000XOM CXOM JUN 16 2023 100.000 C EQUITY OPTION 30231GH0N 95700 6000 SH Call DFND 6000 0 0 EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P EQUITY OPTION 46428OSSX 95636 405 SH Put DFND 405 0 0 SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C EQUITY OPTION 80851337A 95049 537 SH Call DFND 537 0 0 XLF 25010039000XLF CXLF JAN 17 2025 39.000 C EQUITY OPTION 813697ELA 94710 28700 SH Call DFND 28700 0 0 XLF 25010023000XLF PXLF JAN 17 2025 23.000 P EQUITY OPTION 813697D3N 93000 100000 SH Put DFND 100000 0 0 C 25010042500C PC JAN 17 2025 42.500 P EQUITY OPTION 172968AKN 91500 150 SH Put DFND 150 0 0 SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C EQUITY OPTION 8085139YC 91500 300 SH Call DFND 300 0 0 SPY 23010355000SPY PSPY JAN 20 2023 355.000 P EQUITY OPTION 78462JJDU 89500 1000 SH Put DFND 1000 0 0 WFC 24010040000WFC PWFC JAN 19 2024 40.000 P EQUITY OPTION 949746RZN 87500 20000 SH Put DFND 20000 0 0 SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P EQUITY OPTION 808513L7T 87300 300 SH Put DFND 300 0 0 JPM 23020140000JPM CJPM FEB 17 2023 140.000 C EQUITY OPTION 46625ISSB 87150 300 SH Call DFND 300 0 0 C 23060045000C CC JUN 16 2023 45.000 C EQUITY OPTION 172967OJA 86625 210 SH Call DFND 210 0 0 PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P EQUITY OPTION 70450ZEJN 85500 200 SH Put DFND 200 0 0 MA 23020305000MA PMA FEB 17 2023 305.000 P EQUITY OPTION 57636RHYO 85250 220 SH Put DFND 220 0 0 SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C EQUITY OPTION 78462LROC 85003 366 SH Call DFND 366 0 0 SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C EQUITY OPTION 78462LZSR 84713 313 SH Call DFND 313 0 0 BAC 23030032000BAC PBAC MAR 17 2023 32.000 P EQUITY OPTION 0605053NP 81600 600 SH Put DFND 600 0 0 XLF 23060025000XLF PXLF JUN 16 2023 25.000 P EQUITY OPTION 813696J4T 80431 349700 SH Put DFND 349700 0 0 BAC 23050029000BAC PBAC MAY 19 2023 29.000 P EQUITY OPTION 0605051WR 80000 800 SH Put DFND 800 0 0 BAC 25010030000BAC CBAC JAN 17 2025 30.000 C EQUITY OPTION 060505BCA 79500 100 SH Call DFND 100 0 0 WFC 23060042500WFC PWFC JUN 16 2023 42.500 P EQUITY OPTION 949746BJT 79500 20000 SH Put DFND 20000 0 0 FANG 23010141190FANG CFANG JAN 20 2023 141.190 C EQUITY OPTION 25278XZCA 78385 257 SH Call DFND 257 0 0 SPY 231003947602SPY C2SPY OCT 10 2023 394.760 C EQUITY OPTION 78462FIRK 78067 27 SH Call DFND 27 0 0 JPM 23030145000JPM CJPM MAR 17 2023 145.000 C EQUITY OPTION 46625ITYC 77206 301 SH Call DFND 301 0 0 SPY 240203953002SPY P2SPY FEB 29 2024 395.300 P EQUITY OPTION 78462G9JE 77099 22 SH Put DFND 22 0 0 BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P EQUITY OPTION 0846709AT 76875 125 SH Put DFND 125 0 0 XOM 23020120000XOM CXOM FEB 17 2023 120.000 C EQUITY OPTION 30231HATB 76500 50000 SH Call DFND 50000 0 0 BAC 24010038000BAC CBAC JAN 19 2024 38.000 C EQUITY OPTION 0605051KA 75750 300 SH Call DFND 300 0 0 SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C EQUITY OPTION 78462J9DS 75404 2 SH Call DFND 2 0 0 SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C EQUITY OPTION 78462L16F 75354 2 SH Call DFND 2 0 0 SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C EQUITY OPTION 78462G4CQ 75180 2 SH Call DFND 2 0 0 SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C EQUITY OPTION 78462LX4A 75175 2 SH Call DFND 2 0 0 SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C EQUITY OPTION 78462L31K 75053 2 SH Call DFND 2 0 0 SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C EQUITY OPTION 78462L36O 75053 2 SH Call DFND 2 0 0 XOM 23010109000XOM PXOM JAN 20 2023 109.000 P EQUITY OPTION 30231G4VR 75006 32400 SH Put DFND 32400 0 0 SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P EQUITY OPTION 78462LTKR 74964 150 SH Put DFND 150 0 0 MA 23040370000MA CMA APR 21 2023 370.000 C EQUITY OPTION 57636Q50P 74500 50 SH Call DFND 50 0 0 XLF 23030037000XLF PXLF MAR 17 2023 37.000 P EQUITY OPTION 813696NZT 73750 25000 SH Put DFND 25000 0 0 XLE 24060080000XLE PXLE JUN 21 2024 80.000 P EQUITY OPTION 813697Y4T 72750 7500 SH Put DFND 7500 0 0 GS 23060280000GS PGS JUN 16 2023 280.000 P EQUITY OPTION 38141HAMT 72117 91 SH Put DFND 91 0 0 BAC 23030035000BAC PBAC MAR 17 2023 35.000 P EQUITY OPTION 0605053CP 70750 250 SH Put DFND 250 0 0 MA 23070400000MA CMA JUL 21 2023 400.000 C EQUITY OPTION 57636Q04Q 70000 50 SH Call DFND 50 0 0 XLF 24010035000XLF CXLF JAN 19 2024 35.000 C EQUITY OPTION 813696DIA 69000 20000 SH Call DFND 20000 0 0 SQ 23090055000SQ PSQ SEP 15 2023 55.000 P EQUITY OPTION 852235KIW 68812 7500 SH Put DFND 7500 0 0 BAC 23020033000BAC PBAC FEB 17 2023 33.000 P EQUITY OPTION 060505D5O 68750 500 SH Put DFND 500 0 0 XLF 23090037000XLF CXLF SEP 15 2023 37.000 C EQUITY OPTION 81369Z24Q 68692 38700 SH Call DFND 38700 0 0 XOM 23010105000XOM CXOM JAN 20 2023 105.000 C EQUITY OPTION 30231GGSL 66750 10000 SH Call DFND 10000 0 0 BLK 23010680000BLK CBLK JAN 20 2023 680.000 C EQUITY OPTION 09247X3JA 66000 16 SH Call DFND 16 0 0 CVX 23010170000CVX PCVX JAN 20 2023 170.000 P EQUITY OPTION 166764K7V 66000 400 SH Put DFND 400 0 0 EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C EQUITY OPTION 46428A76Q 65626 164 SH Call DFND 164 0 0 APA 23020045000APA PAPA FEB 17 2023 45.000 P EQUITY OPTION 03743QELO 65247 239 SH Put DFND 239 0 0 FANG 23030135000FANG PFANG MAR 17 2023 135.000 P EQUITY OPTION 25278XHSP 64600 68 SH Put DFND 68 0 0 KRE 25010050000KRE PKRE JAN 17 2025 50.000 P EQUITY OPTION 78464IHQN 64500 150 SH Put DFND 150 0 0 SPY 230904185402SPY C2SPY SEP 29 2023 418.540 C EQUITY OPTION 78462LTKO 64166 38 SH Call DFND 38 0 0 SPY 231103465302SPY P2SPY NOV 30 2023 346.530 P EQUITY OPTION 78462L0MT 64008 38 SH Put DFND 38 0 0 SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C EQUITY OPTION 78462K4TS 63808 1331 SH Call DFND 1331 0 0 XOM 23020105000XOM PXOM FEB 17 2023 105.000 P EQUITY OPTION 30231HAVO 63745 20900 SH Put DFND 20900 0 0 JPM 23060110000JPM PJPM JUN 16 2023 110.000 P EQUITY OPTION 46625IS7T 63225 225 SH Put DFND 225 0 0 V 23060210000V PV JUN 16 2023 210.000 P EQUITY OPTION 92826CJVT 63000 4000 SH Put DFND 4000 0 0 SPY 230303920502SPY P2SPY MAR 17 2023 392.050 P EQUITY OPTION 78462FFSV 61761 33 SH Put DFND 33 0 0 OXY 23020065000OXY COXY FEB 17 2023 65.000 C EQUITY OPTION 674599EEB 61710 187 SH Call DFND 187 0 0 SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P EQUITY OPTION 78462GA9S 61094 139 SH Put DFND 139 0 0 EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C EQUITY OPTION 46428IYCG 60812 189 SH Call DFND 189 0 0 EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C EQUITY OPTION 46428CGXP 60746 156 SH Call DFND 156 0 0 VLO 23010123000VLO PVLO JAN 20 2023 123.000 P EQUITY OPTION 91913ZEIN 59596 20100 SH Put DFND 20100 0 0 WFC 23010040000WFC PWFC JAN 20 2023 40.000 P EQUITY OPTION 949746ONN 57240 72000 SH Put DFND 72000 0 0 JPM 23010125000JPM PJPM JAN 20 2023 125.000 P EQUITY OPTION 46625IKYN 56580 460 SH Put DFND 460 0 0 KRE 23010055000KRE PKRE JAN 20 2023 55.000 P EQUITY OPTION 78464A60R 55204 1492 SH Put DFND 1492 0 0 V 24010180000V PV JAN 19 2024 180.000 P EQUITY OPTION 92826CPMN 53875 5000 SH Put DFND 5000 0 0 VLO 23010128000VLO CVLO JAN 20 2023 128.000 C EQUITY OPTION 91913ZD5A 53235 12600 SH Call DFND 12600 0 0 BAC 23040030000BAC PBAC APR 21 2023 30.000 P EQUITY OPTION 060505ZRQ 53000 500 SH Put DFND 500 0 0 SPY 230204043802SPY P2SPY FEB 10 2023 404.380 P EQUITY OPTION 78462K5IB 52638 23 SH Put DFND 23 0 0 WFC 24010042500WFC CWFC JAN 19 2024 42.500 C EQUITY OPTION 949746T0A 52500 10000 SH Call DFND 10000 0 0 SPY 230803779702SPY P2SPY AUG 10 2023 377.970 P EQUITY OPTION 78462G5MC 52172 24 SH Put DFND 24 0 0 BAC 23060025000BAC PBAC JUN 16 2023 25.000 P EQUITY OPTION 060505G1T 52000 1000 SH Put DFND 1000 0 0 C 23060055000C CC JUN 16 2023 55.000 C EQUITY OPTION 172967N8A 51949 587 SH Call DFND 587 0 0 SPY 230403959102SPY P2SPY APR 10 2023 395.910 P EQUITY OPTION 78462LC8H 51528 23 SH Put DFND 23 0 0 SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C EQUITY OPTION 78462LTKW 51493 42 SH Call DFND 42 0 0 BAC 23060030000BAC PBAC JUN 16 2023 30.000 P EQUITY OPTION 060505GZT 51450 350 SH Put DFND 350 0 0 FANG 23010133840FANG PFANG JAN 20 2023 133.840 P EQUITY OPTION 25278XVTN 50400 144 SH Put DFND 144 0 0 SPY 231103709902SPY P2SPY NOV 30 2023 370.990 P EQUITY OPTION 78462L0MQ 50171 21 SH Put DFND 21 0 0 SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C EQUITY OPTION 78462FIDF 49587 211 SH Call DFND 211 0 0 BAC 23060028000BAC PBAC JUN 16 2023 28.000 P EQUITY OPTION 060505G0T 49000 500 SH Put DFND 500 0 0 GS 24010290000GS PGS JAN 19 2024 290.000 P EQUITY OPTION 38141GJ1R 48687 25 SH Put DFND 25 0 0 SQ 23060060000SQ PSQ JUN 16 2023 60.000 P EQUITY OPTION 852235AKT 48375 5000 SH Put DFND 5000 0 0 SPY 230203917002SPY P2SPY FEB 10 2023 391.700 P EQUITY OPTION 78462FMIG 48111 33 SH Put DFND 33 0 0 PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P EQUITY OPTION 70450ZHQP 48000 100 SH Put DFND 100 0 0 PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P EQUITY OPTION 70450YHQC 48000 100 SH Put DFND 100 0 0 MS 23060065000MS PMS JUN 16 2023 65.000 P EQUITY OPTION 6174467LT 47680 298 SH Put DFND 298 0 0 KRE 24060055000KRE PKRE JUN 21 2024 55.000 P EQUITY OPTION 78464IKZT 47500 100 SH Put DFND 100 0 0 C 24060065000C CC JUN 21 2024 65.000 C EQUITY OPTION 172967RFO 47250 300 SH Call DFND 300 0 0 SPY 230903250402SPY P2SPY SEP 29 2023 325.040 P EQUITY OPTION 78462LTLO 46884 46 SH Put DFND 46 0 0 XLE 23030064000XLE PXLE MAR 17 2023 64.000 P EQUITY OPTION 81369YK4W 46452 117600 SH Put DFND 117600 0 0 SPY 231103552402SPY P2SPY NOV 10 2023 355.240 P EQUITY OPTION 78462LX9V 46144 25 SH Put DFND 25 0 0 JPM 24010170000JPM CJPM JAN 19 2024 170.000 C EQUITY OPTION 46625HVWJ 44250 100 SH Call DFND 100 0 0 XOM 23010113000XOM CXOM JAN 20 2023 113.000 C EQUITY OPTION 30231GDTF 44215 23900 SH Call DFND 23900 0 0 APA 23010044500APA PAPA JAN 20 2023 44.500 P EQUITY OPTION 03743QIPN 43433 338 SH Put DFND 338 0 0 JPM 23060090000JPM PJPM JUN 16 2023 90.000 P EQUITY OPTION 46625ITBT 43078 476 SH Put DFND 476 0 0 IWM 23010160000IWM PIWM JAN 20 2023 160.000 P EQUITY OPTION 46428KF6B 43000 1000 SH Put DFND 1000 0 0 KRE 24010055000KRE PKRE JAN 19 2024 55.000 P EQUITY OPTION 78464HBFN 42000 100 SH Put DFND 100 0 0 C 23010042500C PC JAN 20 2023 42.500 P EQUITY OPTION 172967JLN 41586 717 SH Put DFND 717 0 0 MS 23060080000MS CMS JUN 16 2023 80.000 C EQUITY OPTION 617446MTG 41100 40 SH Call DFND 40 0 0 GS 23010310000GS PGS JAN 20 2023 310.000 P EQUITY OPTION 38141GK1N 41040 240 SH Put DFND 240 0 0 WFC 23010042500WFC CWFC JAN 20 2023 42.500 C EQUITY OPTION 949746P5A 40500 50000 SH Call DFND 50000 0 0 SPY 230404141302SPY P2SPY APR 14 2023 414.130 P EQUITY OPTION 78462J78L 40418 12 SH Put DFND 12 0 0 IWM 231102025802IWM C2IWM NOV 10 2023 202.580 C EQUITY OPTION 46428B8SW 38120 53 SH Call DFND 53 0 0 MS 23040080000MS PMS APR 21 2023 80.000 P EQUITY OPTION 617446YNQ 38000 100 SH Put DFND 100 0 0 SPY 230400041002SPY C2SPY APR 28 2023 4.100 C EQUITY OPTION 78462LF1Z 37692 1 SH Call DFND 1 0 0 CVX 23030165000CVX PCVX MAR 17 2023 165.000 P EQUITY OPTION 166765A5P 37635 78 SH Put DFND 78 0 0 SPY 231104313202SPY C2SPY NOV 10 2023 431.320 C EQUITY OPTION 78462LX9W 37369 25 SH Call DFND 25 0 0 WFC 23020035000WFC PWFC FEB 17 2023 35.000 P EQUITY OPTION 949746ALO 36992 108800 SH Put DFND 108800 0 0 SPY 230904511202SPY C2SPY SEP 29 2023 451.120 C EQUITY OPTION 78462LTKZ 36635 56 SH Call DFND 56 0 0 BAC 25010030000BAC PBAC JAN 17 2025 30.000 P EQUITY OPTION 060505BTN 36500 100 SH Put DFND 100 0 0 SQ 23010070000SQ CSQ JAN 20 2023 70.000 C EQUITY OPTION 852235IUA 36500 25000 SH Call DFND 25000 0 0 BRKB 23010300000BRKB CBRKB JAN 20 2023 300.000 C EQUITY OPTION 084670J4A 36177 29 SH Call DFND 29 0 0 WFC 23090040000WFC PWFC SEP 15 2023 40.000 P EQUITY OPTION 94974647W 35750 10000 SH Put DFND 10000 0 0 SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C EQUITY OPTION 78462G9KE 35686 183 SH Call DFND 183 0 0 C 23090042500C PC SEP 15 2023 42.500 P EQUITY OPTION 1729679JE 35500 100 SH Put DFND 100 0 0 BAC 23010035000BAC CBAC JAN 20 2023 35.000 C EQUITY OPTION 060505MBA 35000 1000 SH Call DFND 1000 0 0 SPY 230804017402SPY P2SPY AUG 15 2023 401.740 P EQUITY OPTION 78462LKLC 34962 11 SH Put DFND 11 0 0 SPY 230204342402SPY P2SPY FEB 17 2023 434.240 P EQUITY OPTION 78462K6HX 34690 7 SH Put DFND 7 0 0 SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P EQUITY OPTION 78462GJPP 34055 14 SH Put DFND 14 0 0 OXY 23010065000OXY POXY JAN 20 2023 65.000 P EQUITY OPTION 674599LIR 33750 100 SH Put DFND 100 0 0 C 23030042500C PC MAR 17 2023 42.500 P EQUITY OPTION 172968AKP 33100 200 SH Put DFND 200 0 0 SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C EQUITY OPTION 8085135DA 32635 107 SH Call DFND 107 0 0 JPM 23060130000JPM CJPM JUN 16 2023 130.000 C EQUITY OPTION 46625IVRG 32500 25 SH Call DFND 25 0 0 GS 23060270000GS PGS JUN 16 2023 270.000 P EQUITY OPTION 38141HANT 32125 50 SH Put DFND 50 0 0 SPY 230704156202SPY C2SPY JUL 10 2023 415.620 C EQUITY OPTION 78462GNUB 32028 26 SH Call DFND 26 0 0 EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C EQUITY OPTION 464289T8U 31878 150 SH Call DFND 150 0 0 JPM 23060105000JPM PJPM JUN 16 2023 105.000 P EQUITY OPTION 46625IS8T 31800 150 SH Put DFND 150 0 0 CVX 23030170000CVX PCVX MAR 17 2023 170.000 P EQUITY OPTION 166765A7P 31625 50 SH Put DFND 50 0 0 GS 23030410000GS CGS MAR 17 2023 410.000 C EQUITY OPTION 38141HBTC 31122 247 SH Call DFND 247 0 0 WFC 23030037500WFC PWFC MAR 17 2023 37.500 P EQUITY OPTION 9497465UP 30900 30000 SH Put DFND 30000 0 0 SPY 230704493402SPY P2SPY JUL 17 2023 449.340 P EQUITY OPTION 78462LESF 30894 5 SH Put DFND 5 0 0 EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C EQUITY OPTION 46428G05T 30332 210 SH Call DFND 210 0 0 BAC 24060045000BAC CBAC JUN 21 2024 45.000 C EQUITY OPTION 0605057KG 30300 200 SH Call DFND 200 0 0 XLF 24010030000XLF PXLF JAN 19 2024 30.000 P EQUITY OPTION 813696DGN 29900 20000 SH Put DFND 20000 0 0 EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C EQUITY OPTION 46428DTUU 29884 155 SH Call DFND 155 0 0 BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P EQUITY OPTION 084670ART 29850 100 SH Put DFND 100 0 0 SPY 230203973202SPY P2SPY FEB 28 2023 397.320 P EQUITY OPTION 78462FC0H 29369 15 SH Put DFND 15 0 0 JPM 23030150000JPM CJPM MAR 17 2023 150.000 C EQUITY OPTION 46625ITXC 29200 200 SH Call DFND 200 0 0 SPY 230304580802SPY P2SPY MAR 17 2023 458.080 P EQUITY OPTION 78462GUTL 29159 4 SH Put DFND 4 0 0 MA 23020275000MA PMA FEB 17 2023 275.000 P EQUITY OPTION 57636RH0O 28930 220 SH Put DFND 220 0 0 C 23010047500C PC JAN 20 2023 47.500 P EQUITY OPTION 172967JNN 28482 101 SH Put DFND 101 0 0 IWM 230501895802IWM C2IWM MAY 10 2023 189.580 C EQUITY OPTION 464289V0C 28445 57 SH Call DFND 57 0 0 SPY 230703457902SPY P2SPY JUL 10 2023 345.790 P EQUITY OPTION 78462FX8I 28434 26 SH Put DFND 26 0 0 SPY 231003240002SPY P2SPY OCT 10 2023 324.000 P EQUITY OPTION 78462FEKP 27866 27 SH Put DFND 27 0 0 XLF 23060040000XLF CXLF JUN 16 2023 40.000 C EQUITY OPTION 813696KFG 27703 75900 SH Call DFND 75900 0 0 SPY 230603508002SPY P2SPY JUN 12 2023 350.800 P EQUITY OPTION 78462LMIH 27329 26 SH Put DFND 26 0 0 SPY 230104515802SPY P2SPY JAN 17 2023 451.580 P EQUITY OPTION 78462KSTI 27289 4 SH Put DFND 4 0 0 SPY 230503592002SPY P2SPY MAY 10 2023 359.200 P EQUITY OPTION 78462GJKA 26694 25 SH Put DFND 25 0 0 SPY 230503591602SPY P2SPY MAY 10 2023 359.160 P EQUITY OPTION 78462GJNA 26667 25 SH Put DFND 25 0 0 BAC 23030035000BAC CBAC MAR 17 2023 35.000 C EQUITY OPTION 0605058JC 26500 250 SH Call DFND 250 0 0 C 24060042500C PC JUN 21 2024 42.500 P EQUITY OPTION 172967ROO 26375 50 SH Put DFND 50 0 0 EEM 230600004002EEM C2EEM JUN 30 2023 0.400 C EQUITY OPTION 46428C88X 25983 7 SH Call DFND 7 0 0 XOM 23010105000XOM PXOM JAN 20 2023 105.000 P EQUITY OPTION 30231GG6Z 25623 21900 SH Put DFND 21900 0 0 SPY 230503506802SPY P2SPY MAY 19 2023 350.680 P EQUITY OPTION 78462LJTX 25588 28 SH Put DFND 28 0 0 KRE 23090055000KRE PKRE SEP 15 2023 55.000 P EQUITY OPTION 78464BRRA 25125 75 SH Put DFND 75 0 0 OXY 23010057500OXY POXY JAN 20 2023 57.500 P EQUITY OPTION 674599MBR 25048 404 SH Put DFND 404 0 0 KRE 23060055000KRE PKRE JUN 16 2023 55.000 P EQUITY OPTION 78464DDXW 25000 100 SH Put DFND 100 0 0 IWM 23010150000IWM PIWM JAN 20 2023 150.000 P EQUITY OPTION 46428KF5K 24750 2250 SH Put DFND 2250 0 0 WFC 23010045000WFC PWFC JAN 20 2023 45.000 P EQUITY OPTION 949746RBN 24640 6400 SH Put DFND 6400 0 0 SPY 231003282802SPY P2SPY OCT 31 2023 328.280 P EQUITY OPTION 78462FB9Q 24582 21 SH Put DFND 21 0 0 CVX 23010165000CVX PCVX JAN 20 2023 165.000 P EQUITY OPTION 166764KTR 24344 269 SH Put DFND 269 0 0 BAC 24060028000BAC PBAC JUN 21 2024 28.000 P EQUITY OPTION 060505WHT 24300 100 SH Put DFND 100 0 0 EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C EQUITY OPTION 464287B2J 24143 206 SH Call DFND 206 0 0 SPY 230604200102SPY C2SPY JUN 12 2023 420.010 C EQUITY OPTION 78462LMIF 24010 26 SH Call DFND 26 0 0 CVX 23030180000CVX PCVX MAR 17 2023 180.000 P EQUITY OPTION 166765BLP 23805 23 SH Put DFND 23 0 0 DVN 23060045000DVN PDVN JUN 16 2023 45.000 P EQUITY OPTION 25179MBKT 23450 100 SH Put DFND 100 0 0 XLF 23010037000XLF CXLF JAN 20 2023 37.000 C EQUITY OPTION 81369Z4HA 23195 463900 SH Call DFND 463900 0 0 APA 23010049000APA CAPA JAN 20 2023 49.000 C EQUITY OPTION 03743QIPA 23147 197 SH Call DFND 197 0 0 CVX 23010180000CVX PCVX JAN 20 2023 180.000 P EQUITY OPTION 166764PYX 23030 47 SH Put DFND 47 0 0 EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C EQUITY OPTION 464289Y9M 22821 152 SH Call DFND 152 0 0 KRE 23030058000KRE PKRE MAR 17 2023 58.000 P EQUITY OPTION 78464HVMV 22750 100 SH Put DFND 100 0 0 XLF 23060039000XLF CXLF JUN 16 2023 39.000 C EQUITY OPTION 813696KEG 22487 39800 SH Call DFND 39800 0 0 XLF 25010024000XLF PXLF JAN 17 2025 24.000 P EQUITY OPTION 813697D4N 21800 20000 SH Put DFND 20000 0 0 GS 23010385000GS CGS JAN 20 2023 385.000 C EQUITY OPTION 38141HFOA 21750 500 SH Call DFND 500 0 0 SPY 230801684402SPY C2SPY AUG 10 2023 168.440 C EQUITY OPTION 78462G6BP 21665 1 SH Call DFND 1 0 0 IWM 23010190000IWM CIWM JAN 20 2023 190.000 C EQUITY OPTION 46428DGQC 21500 1000 SH Call DFND 1000 0 0 C 23020052500C CC FEB 17 2023 52.500 C EQUITY OPTION 172968AFB 21000 1000 SH Call DFND 1000 0 0 EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P EQUITY OPTION 46428PPIW 20941 140 SH Put DFND 140 0 0 SPY 230401764302SPY C2SPY APR 10 2023 176.430 C EQUITY OPTION 78462LC7Y 20690 1 SH Call DFND 1 0 0 COF 24010150000COF CCOF JAN 19 2024 150.000 C EQUITY OPTION 14040HQ8J 20500 100 SH Call DFND 100 0 0 BAC 24010040000BAC PBAC JAN 19 2024 40.000 P EQUITY OPTION 060505XFN 20475 26 SH Put DFND 26 0 0 MS 23060080000MS PMS JUN 16 2023 80.000 P EQUITY OPTION 6174467MT 20200 40 SH Put DFND 40 0 0 EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C EQUITY OPTION 46428PPIV 19987 140 SH Call DFND 140 0 0 SPY 240103799002SPY P2SPY JAN 22 2024 379.900 P EQUITY OPTION 78462GAGE 19905 7 SH Put DFND 7 0 0 MS 23030070000MS PMS MAR 17 2023 70.000 P EQUITY OPTION 6174464RP 19800 199 SH Put DFND 199 0 0 EOG 23010125200EOG PEOG JAN 20 2023 125.200 P EQUITY OPTION 26875QNXN 19530 63 SH Put DFND 63 0 0 XOM 23010095000XOM PXOM JAN 20 2023 95.000 P EQUITY OPTION 30231G62Y 19500 100000 SH Put DFND 100000 0 0 SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P EQUITY OPTION 78462G9MQ 19458 16 SH Put DFND 16 0 0 C 23010047500C CC JAN 20 2023 47.500 C EQUITY OPTION 172967KMA 19453 297 SH Call DFND 297 0 0 KRE 23060065000KRE CKRE JUN 16 2023 65.000 C EQUITY OPTION 78464DDTJ 19250 100 SH Call DFND 100 0 0 SPY 230504324502SPY P2SPY MAY 17 2023 432.450 P EQUITY OPTION 78462GD4M 19190 4 SH Put DFND 4 0 0 BLK 23010680000BLK PBLK JAN 20 2023 680.000 P EQUITY OPTION 09247XSON 18880 16 SH Put DFND 16 0 0 SPY 230904230402SPY C2SPY SEP 29 2023 423.040 C EQUITY OPTION 78462LTKS 18067 12 SH Call DFND 12 0 0 SPY 23010310000SPY PSPY JAN 20 2023 310.000 P EQUITY OPTION 78462JJFA 17000 2000 SH Put DFND 2000 0 0 XLF 25010045000XLF CXLF JAN 17 2025 45.000 C EQUITY OPTION 813697ERA 16879 12100 SH Call DFND 12100 0 0 APA 23010042500APA PAPA JAN 20 2023 42.500 P EQUITY OPTION 03743QASN 16725 223 SH Put DFND 223 0 0 OXY 23010060000OXY POXY JAN 20 2023 60.000 P EQUITY OPTION 674599HTQ 16632 144 SH Put DFND 144 0 0 SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P EQUITY OPTION 78462LOTS 16516 4 SH Put DFND 4 0 0 XOM 23010120000XOM CXOM JAN 20 2023 120.000 C EQUITY OPTION 30231GDEM 16000 50000 SH Call DFND 50000 0 0 SPY 230904299002SPY P2SPY SEP 21 2023 429.900 P EQUITY OPTION 78462F3MR 14709 3 SH Put DFND 3 0 0 EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P EQUITY OPTION 46428IYCH 14685 189 SH Put DFND 189 0 0 SPY 231104826102SPY C2SPY NOV 30 2023 482.610 C EQUITY OPTION 78462L0MS 14668 38 SH Call DFND 38 0 0 SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P EQUITY OPTION 808513MBO 14500 250 SH Put DFND 250 0 0 WFC 23020040000WFC PWFC FEB 17 2023 40.000 P EQUITY OPTION 949746AMO 14250 10000 SH Put DFND 10000 0 0 SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C EQUITY OPTION 78462FANI 14127 363 SH Call DFND 363 0 0 WFC 23010035000WFC PWFC JAN 20 2023 35.000 P EQUITY OPTION 949746E3N 13500 150000 SH Put DFND 150000 0 0 CVX 23030210000CVX CCVX MAR 17 2023 210.000 C EQUITY OPTION 166764EIO 13250 100 SH Call DFND 100 0 0 BAC 23010028000BAC PBAC JAN 20 2023 28.000 P EQUITY OPTION 060505ECN 13000 2000 SH Put DFND 2000 0 0 CVX 23010195000CVX CCVX JAN 20 2023 195.000 C EQUITY OPTION 166764A7L 12264 219 SH Call DFND 219 0 0 XOM 23010110000XOM CXOM JAN 20 2023 110.000 C EQUITY OPTION 30231GTVL 11790 3600 SH Call DFND 3600 0 0 MS 23030100000MS CMS MAR 17 2023 100.000 C EQUITY OPTION 6174465NH 11557 201 SH Call DFND 201 0 0 C 23010040000C PC JAN 20 2023 40.000 P EQUITY OPTION 172967JKN 11452 509 SH Put DFND 509 0 0 SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P EQUITY OPTION 78462G65E 11446 6 SH Put DFND 6 0 0 SPY 230604409902SPY C2SPY JUN 30 2023 440.990 C EQUITY OPTION 78462G5IC 11296 26 SH Call DFND 26 0 0 OXY 23030070000OXY POXY MAR 17 2023 70.000 P EQUITY OPTION 674599MXP 11130 12 SH Put DFND 12 0 0 SPY 230904510302SPY C2SPY SEP 15 2023 451.030 C EQUITY OPTION 78462LROG 11092 19 SH Call DFND 19 0 0 SPY 231004654602SPY C2SPY OCT 31 2023 465.460 C EQUITY OPTION 78462FB8Q 10995 21 SH Call DFND 21 0 0 CVX 23030140000CVX PCVX MAR 17 2023 140.000 P EQUITY OPTION 166765BIP 10800 100 SH Put DFND 100 0 0 WFC 24010057500WFC CWFC JAN 19 2024 57.500 C EQUITY OPTION 9497466BA 10800 10000 SH Call DFND 10000 0 0 MS 23030090000MS CMS MAR 17 2023 90.000 C EQUITY OPTION 6174465PH 10760 40 SH Call DFND 40 0 0 JPM 23090095000JPM PJPM SEP 15 2023 95.000 P EQUITY OPTION 46625IPRW 10650 50 SH Put DFND 50 0 0 SPY 230804522002SPY C2SPY AUG 10 2023 452.200 C EQUITY OPTION 78462G5LC 10395 24 SH Call DFND 24 0 0 IWM 23010155000IWM PIWM JAN 20 2023 155.000 P EQUITY OPTION 46428KF6M 10000 500 SH Put DFND 500 0 0 SPY 230504307002SPY C2SPY MAY 10 2023 430.700 C EQUITY OPTION 78462GJMN 10000 25 SH Call DFND 25 0 0 SPY 230603018002SPY P2SPY JUN 30 2023 301.800 P EQUITY OPTION 78462HY1S 9437 24 SH Put DFND 24 0 0 SPY 230504324502SPY C2SPY MAY 10 2023 432.450 C EQUITY OPTION 78462GJJN 9186 25 SH Call DFND 25 0 0 SPY 230603206502SPY P2SPY JUN 30 2023 320.650 P EQUITY OPTION 78462HX5S 8995 15 SH Put DFND 15 0 0 SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C EQUITY OPTION 78462G9NQ 8749 16 SH Call DFND 16 0 0 MS 23010060000MS PMS JAN 20 2023 60.000 P EQUITY OPTION 617446EAN 8600 2150 SH Put DFND 2150 0 0 EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C EQUITY OPTION 46428H1VB 8513 253 SH Call DFND 253 0 0 SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P EQUITY OPTION 78462I6US 8325 3 SH Put DFND 3 0 0 WFC 23020050000WFC CWFC FEB 17 2023 50.000 C EQUITY OPTION 949746AIB 8160 108800 SH Call DFND 108800 0 0 SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C EQUITY OPTION 78462LB0W 8145 160 SH Call DFND 160 0 0 MS 23010070000MS PMS JAN 20 2023 70.000 P EQUITY OPTION 617446EMN 7760 485 SH Put DFND 485 0 0 BRKB 23010310000BRKB CBRKB JAN 20 2023 310.000 C EQUITY OPTION 084670J5A 7540 13 SH Call DFND 13 0 0 XOM 23010108000XOM PXOM JAN 20 2023 108.000 P EQUITY OPTION 30231G4HR 7270 3700 SH Put DFND 3700 0 0 SPY 230604349702SPY C2SPY JUN 30 2023 434.970 C EQUITY OPTION 78462HX6S 7257 13 SH Call DFND 13 0 0 WFC 23010037500WFC PWFC JAN 20 2023 37.500 P EQUITY OPTION 949746FWN 7228 27800 SH Put DFND 27800 0 0 VLO 23010124000VLO PVLO JAN 20 2023 124.000 P EQUITY OPTION 91913ZD4N 6982 2100 SH Put DFND 2100 0 0 SPY 240303944502SPY P2SPY MAR 08 2024 394.450 P EQUITY OPTION 78462L16C 6977 2 SH Put DFND 2 0 0 SPY 230902698902SPY P2SPY SEP 15 2023 269.890 P EQUITY OPTION 78462LROI 6721 19 SH Put DFND 19 0 0 SPY 240303830602SPY P2SPY MAR 21 2024 383.060 P EQUITY OPTION 78462L31L 6270 2 SH Put DFND 2 0 0 SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C EQUITY OPTION 78462LB0R 6258 123 SH Call DFND 123 0 0 SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P EQUITY OPTION 808513MCO 6250 250 SH Put DFND 250 0 0 SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C EQUITY OPTION 78462LBEA 6243 577 SH Call DFND 577 0 0 SPY 231003940502SPY P2SPY OCT 16 2023 394.050 P EQUITY OPTION 78462J9ED 6215 2 SH Put DFND 2 0 0 SPY 230604421402SPY C2SPY JUN 30 2023 442.140 C EQUITY OPTION 78462HX4S 6189 15 SH Call DFND 15 0 0 SPY 240303811002SPY P2SPY MAR 22 2024 381.100 P EQUITY OPTION 78462L36P 6154 2 SH Put DFND 2 0 0 SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P EQUITY OPTION 78462G4DE 5890 2 SH Put DFND 2 0 0 SPY 240203796702SPY P2SPY FEB 08 2024 379.670 P EQUITY OPTION 78462LX4B 5767 2 SH Put DFND 2 0 0 SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P EQUITY OPTION 808513SLN 5750 250 SH Put DFND 250 0 0 SPY 230604417602SPY C2SPY JUN 30 2023 441.760 C EQUITY OPTION 78462HX8S 5456 13 SH Call DFND 13 0 0 XLF 23010029000XLF PXLF JAN 20 2023 29.000 P EQUITY OPTION 81369Z33N 5322 212900 SH Put DFND 212900 0 0 BRKB 24010245000BRKB PBRKB JAN 19 2024 245.000 P EQUITY OPTION 08467004N 5140 8 SH Put DFND 8 0 0 MS 23030105000MS CMS MAR 17 2023 105.000 C EQUITY OPTION 6174465MH 5000 200 SH Call DFND 200 0 0 EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C EQUITY OPTION 46428OSSU 4762 405 SH Call DFND 405 0 0 XOM 23010111000XOM CXOM JAN 20 2023 111.000 C EQUITY OPTION 30231GCKF 4692 1700 SH Call DFND 1700 0 0 XLF 23030023000XLF PXLF MAR 17 2023 23.000 P EQUITY OPTION 813696VHT 4500 150000 SH Put DFND 150000 0 0 SPY 230103807002SPY P2SPY JAN 13 2023 380.700 P EQUITY OPTION 78462JWUX 4423 8 SH Put DFND 8 0 0 MS 23010090000MS CMS JAN 20 2023 90.000 C EQUITY OPTION 617446QRA 4263 49 SH Call DFND 49 0 0 BRKB 23030220000BRKB PBRKB MAR 17 2023 220.000 P EQUITY OPTION 084670OUP 4087 75 SH Put DFND 75 0 0 EFA 230400770202EFA C2EFA APR 10 2023 77.020 C EQUITY OPTION 464289HMN 4082 138 SH Call DFND 138 0 0 XLF 23010031000XLF PXLF JAN 20 2023 31.000 P EQUITY OPTION 81369Z39N 3801 54300 SH Put DFND 54300 0 0 C 23010037500C PC JAN 20 2023 37.500 P EQUITY OPTION 172967JJN 3800 400 SH Put DFND 400 0 0 PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C EQUITY OPTION 70450ZEMA 3700 100 SH Call DFND 100 0 0 WFC 23060055000WFC CWFC JUN 16 2023 55.000 C EQUITY OPTION 949746OLG 3672 13600 SH Call DFND 13600 0 0 C 23030060000C CC MAR 17 2023 60.000 C EQUITY OPTION 172968AMC 3640 560 SH Call DFND 560 0 0 XLE 23010070000XLE PXLE JAN 20 2023 70.000 P EQUITY OPTION 81369ZIRP 3600 80000 SH Put DFND 80000 0 0 SPY 230904299002SPY C2SPY SEP 21 2023 429.900 C EQUITY OPTION 78462F3QR 3596 3 SH Call DFND 3 0 0 BRKB 23010290000BRKB PBRKB JAN 20 2023 290.000 P EQUITY OPTION 084670ANN 3542 28 SH Put DFND 28 0 0 SPY 231105096002SPY C2SPY NOV 30 2023 509.600 C EQUITY OPTION 78462L0MO 3505 21 SH Call DFND 21 0 0 XLF 23060043000XLF CXLF JUN 16 2023 43.000 C EQUITY OPTION 813696KIG 3400 40000 SH Call DFND 40000 0 0 SPY 230404119902SPY P2SPY APR 28 2023 411.990 P EQUITY OPTION 78462LF1Y 3276 1 SH Put DFND 1 0 0 SPY 230902500302SPY P2SPY SEP 29 2023 250.030 P EQUITY OPTION 78462LTKT 3207 12 SH Put DFND 12 0 0 JPM 23010120000JPM PJPM JAN 20 2023 120.000 P EQUITY OPTION 46625IKKN 3206 53 SH Put DFND 53 0 0 EOG 23010130200EOG PEOG JAN 20 2023 130.200 P EQUITY OPTION 26875QN3N 3150 6 SH Put DFND 6 0 0 XLE 23010105000XLE CXLE JAN 20 2023 105.000 C EQUITY OPTION 81369ZJAA 3105 207000 SH Call DFND 207000 0 0 VLO 23010121000VLO PVLO JAN 20 2023 121.000 P EQUITY OPTION 91913ZEEN 3068 1300 SH Put DFND 1300 0 0 C 23010030000C PC JAN 20 2023 30.000 P EQUITY OPTION 172967JGN 3000 2000 SH Put DFND 2000 0 0 EEM 23010042000EEM CEEM JAN 20 2023 42.000 C EQUITY OPTION 46428BVOE 3000 500 SH Call DFND 500 0 0 BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P EQUITY OPTION 084670A8N 2800 112 SH Put DFND 112 0 0 SPY 231103814602SPY P2SPY NOV 13 2023 381.460 P EQUITY OPTION 78462LN5G 2697 1 SH Put DFND 1 0 0 SLB 23010049500SLB PSLB JAN 20 2023 49.500 P EQUITY OPTION 806857YHN 2640 33 SH Put DFND 33 0 0 XLF 23010039000XLF CXLF JAN 20 2023 39.000 C EQUITY OPTION 81369526A 2578 171900 SH Call DFND 171900 0 0 SPY 230304516302SPY C2SPY MAR 31 2023 451.630 C EQUITY OPTION 78462LB0Z 2445 48 SH Call DFND 48 0 0 OXY 23010062500OXY POXY JAN 20 2023 62.500 P EQUITY OPTION 67459991T 2436 12 SH Put DFND 12 0 0 SPY 230602640802SPY P2SPY JUN 30 2023 264.080 P EQUITY OPTION 78462HX7D 2382 13 SH Put DFND 13 0 0 EEM 230600401002EEM P2EEM JUN 30 2023 40.100 P EQUITY OPTION 46428C88W 2379 7 SH Put DFND 7 0 0 SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P EQUITY OPTION 78462LN5X 2278 1 SH Put DFND 1 0 0 SPY 230403959502SPY P2SPY APR 10 2023 395.950 P EQUITY OPTION 78462LC8B 2242 1 SH Put DFND 1 0 0 SPY 230803780102SPY P2SPY AUG 10 2023 378.010 P EQUITY OPTION 78462G6DP 2175 1 SH Put DFND 1 0 0 C 23010055000C CC JAN 20 2023 55.000 C EQUITY OPTION 172967P5A 2122 849 SH Call DFND 849 0 0 XLF 23010038000XLF CXLF JAN 20 2023 38.000 C EQUITY OPTION 81369527A 2118 105900 SH Call DFND 105900 0 0 SPY 230604613002SPY C2SPY JUN 30 2023 461.300 C EQUITY OPTION 78462HY0S 2100 12 SH Call DFND 12 0 0 BRKB 24010235000BRKB PBRKB JAN 19 2024 235.000 P EQUITY OPTION 08467001N 2070 4 SH Put DFND 4 0 0 BRKB 23020240000BRKB PBRKB FEB 17 2023 240.000 P EQUITY OPTION 0846704OO 2050 50 SH Put DFND 50 0 0 FANG 23030138490FANG CFANG MAR 17 2023 138.490 C EQUITY OPTION 25278XM8C 1970 2 SH Call DFND 2 0 0 XOM 23020100000XOM PXOM FEB 17 2023 100.000 P EQUITY OPTION 30231HAWO 1919 1100 SH Put DFND 1100 0 0 EOG 23010129200EOG PEOG JAN 20 2023 129.200 P EQUITY OPTION 26875Q29N 1900 4 SH Put DFND 4 0 0 SPY 230504693202SPY C2SPY MAY 19 2023 469.320 C EQUITY OPTION 78462LJTV 1794 28 SH Call DFND 28 0 0 XLE 23010099000XLE CXLE JAN 20 2023 99.000 C EQUITY OPTION 81369ZE1G 1700 20000 SH Call DFND 20000 0 0 MS 23010062500MS PMS JAN 20 2023 62.500 P EQUITY OPTION 617446PON 1650 300 SH Put DFND 300 0 0 COP 23010092500COP PCOP JAN 20 2023 92.500 P EQUITY OPTION 20825CCXQ 1600 100 SH Put DFND 100 0 0 XLF 23010026000XLF PXLF JAN 20 2023 26.000 P EQUITY OPTION 81369Z34N 1555 103700 SH Put DFND 103700 0 0 BRKB 23030235000BRKB PBRKB MAR 17 2023 235.000 P EQUITY OPTION 084670ORP 1518 23 SH Put DFND 23 0 0 C 23010057500C CC JAN 20 2023 57.500 C EQUITY OPTION 172967P4A 1500 1000 SH Call DFND 1000 0 0 XLF 23010024000XLF PXLF JAN 20 2023 24.000 P EQUITY OPTION 81369Z4BN 1500 100000 SH Put DFND 100000 0 0 XLF 23020042000XLF CXLF FEB 17 2023 42.000 C EQUITY OPTION 8136976ZC 1500 100000 SH Call DFND 100000 0 0 XLF 23010040000XLF CXLF JAN 20 2023 40.000 C EQUITY OPTION 813695IYA 1463 292700 SH Call DFND 292700 0 0 SPY 230304199902SPY C2SPY MAR 31 2023 419.990 C EQUITY OPTION 78462G5DC 1414 4 SH Call DFND 4 0 0 FANG 23030145000FANG CFANG MAR 17 2023 145.000 C EQUITY OPTION 25278XKSC 1410 2 SH Call DFND 2 0 0 WFC 23010032500WFC PWFC JAN 20 2023 32.500 P EQUITY OPTION 949746EBN 1400 40000 SH Put DFND 40000 0 0 FANG 23020135000FANG PFANG FEB 17 2023 135.000 P EQUITY OPTION 25278XFLO 1370 2 SH Put DFND 2 0 0 APA 23010040000APA PAPA JAN 20 2023 40.000 P EQUITY OPTION 037411L3N 1330 38 SH Put DFND 38 0 0 JPM 23010100000JPM PJPM JAN 20 2023 100.000 P EQUITY OPTION 46625IKON 1228 189 SH Put DFND 189 0 0 V 23010240000V CV JAN 20 2023 240.000 C EQUITY OPTION 92826CCNA 1200 30000 SH Call DFND 30000 0 0 MS 23020095000MS CMS FEB 17 2023 95.000 C EQUITY OPTION 617446AFB 1190 17 SH Call DFND 17 0 0 EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C EQUITY OPTION 46428GWWP 1046 134 SH Call DFND 134 0 0 BAC 23010042000BAC CBAC JAN 20 2023 42.000 C EQUITY OPTION 060505FKA 1012 675 SH Call DFND 675 0 0 IWM 23010220000IWM CIWM JAN 20 2023 220.000 C EQUITY OPTION 46428DGCZ 1000 1000 SH Call DFND 1000 0 0 IWM 23030250000IWM CIWM MAR 17 2023 250.000 C EQUITY OPTION 464289HSY 1000 1000 SH Call DFND 1000 0 0 XLF 23010025000XLF PXLF JAN 20 2023 25.000 P EQUITY OPTION 813691AHQ 999 199800 SH Put DFND 199800 0 0 BRKB 23030240000BRKB PBRKB MAR 17 2023 240.000 P EQUITY OPTION 084670OQP 967 15 SH Put DFND 15 0 0 JPM 23010115000JPM PJPM JAN 20 2023 115.000 P EQUITY OPTION 46625IKLN 945 30 SH Put DFND 30 0 0 FANG 23010136190FANG PFANG JAN 20 2023 136.190 P EQUITY OPTION 25278XVUN 900 2 SH Put DFND 2 0 0 MS 23010067500MS PMS JAN 20 2023 67.500 P EQUITY OPTION 617446PNN 880 80 SH Put DFND 80 0 0 BRKB 24010225000BRKB PBRKB JAN 19 2024 225.000 P EQUITY OPTION 08467005N 840 2 SH Put DFND 2 0 0 IWM 23010195000IWM CIWM JAN 06 2023 195.000 C EQUITY OPTION 46428IS7N 750 750 SH Call DFND 750 0 0 MS 23010105000MS CMS JAN 20 2023 105.000 C EQUITY OPTION 61744653A 750 300 SH Call DFND 300 0 0 XLF 23010027000XLF PXLF JAN 20 2023 27.000 P EQUITY OPTION 81369Z37N 745 49700 SH Put DFND 49700 0 0 BRKB 23010280000BRKB PBRKB JAN 20 2023 280.000 P EQUITY OPTION 084670AKN 715 11 SH Put DFND 11 0 0 XLF 23030028000XLF PXLF MAR 17 2023 28.000 P EQUITY OPTION 813696N8T 714 5100 SH Put DFND 5100 0 0 WFC 23010047500WFC CWFC JAN 20 2023 47.500 C EQUITY OPTION 949746TEA 670 14900 SH Call DFND 14900 0 0 VLO 23010130000VLO CVLO JAN 20 2023 130.000 C EQUITY OPTION 91913YLRM 665 200 SH Call DFND 200 0 0 BRKB 23010235000BRKB PBRKB JAN 20 2023 235.000 P EQUITY OPTION 084670BMN 630 28 SH Put DFND 28 0 0 APA 23010048000APA CAPA JAN 20 2023 48.000 C EQUITY OPTION 03743QIXA 618 4 SH Call DFND 4 0 0 MS 23030087500MS PMS MAR 17 2023 87.500 P EQUITY OPTION 6174464VP 617 1 SH Put DFND 1 0 0 FANG 23010138840FANG PFANG JAN 20 2023 138.840 P EQUITY OPTION 25278XVYN 585 1 SH Put DFND 1 0 0 VLO 23010125000VLO CVLO JAN 20 2023 125.000 C EQUITY OPTION 91913YRTB 580 100 SH Call DFND 100 0 0 SPY 230404698302SPY C2SPY APR 10 2023 469.830 C EQUITY OPTION 78462LC8G 558 23 SH Call DFND 23 0 0 IWM 230802112702IWM C2IWM AUG 10 2023 211.270 C EQUITY OPTION 464289UAU 533 2 SH Call DFND 2 0 0 SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C EQUITY OPTION 78462LB1O 522 256 SH Call DFND 256 0 0 DFS 23010115000DFS CDFS JAN 20 2023 115.000 C EQUITY OPTION 254709MPA 510 34 SH Call DFND 34 0 0 KRE 23030080000KRE CKRE MAR 17 2023 80.000 C EQUITY OPTION 78464HX1I 500 100 SH Call DFND 100 0 0 XLF 23010041000XLF CXLF JAN 20 2023 41.000 C EQUITY OPTION 813697ARE 500 50000 SH Call DFND 50000 0 0 BRKB 24010230000BRKB PBRKB JAN 19 2024 230.000 P EQUITY OPTION 084670ZON 470 1 SH Put DFND 1 0 0 GS 23030270000GS PGS MAR 17 2023 270.000 P EQUITY OPTION 38141HBGP 451 2 SH Put DFND 2 0 0 KRE 23030079000KRE CKRE MAR 17 2023 79.000 C EQUITY OPTION 78464HX0I 423 77 SH Call DFND 77 0 0 SPY 230804535902SPY C2SPY AUG 10 2023 453.590 C EQUITY OPTION 78462G6CP 410 1 SH Call DFND 1 0 0 MS 23010087500MS PMS JAN 20 2023 87.500 P EQUITY OPTION 6174465YN 395 1 SH Put DFND 1 0 0 EOG 23010127200EOG PEOG JAN 20 2023 127.200 P EQUITY OPTION 26875QNZN 380 1 SH Put DFND 1 0 0 OXY 23020057500OXY POXY FEB 17 2023 57.500 P EQUITY OPTION 674599L6O 372 2 SH Put DFND 2 0 0 BRKB 24010215000BRKB PBRKB JAN 19 2024 215.000 P EQUITY OPTION 08467006N 345 1 SH Put DFND 1 0 0 BRKB 23030225000BRKB PBRKB MAR 17 2023 225.000 P EQUITY OPTION 084670OTP 340 5 SH Put DFND 5 0 0 BAC 23010043000BAC CBAC JAN 20 2023 43.000 C EQUITY OPTION 0605055DA 303 202 SH Call DFND 202 0 0 GS 23010425000GS CGS JAN 20 2023 425.000 C EQUITY OPTION 38141HFUA 300 100 SH Call DFND 100 0 0 CVX 23010175000CVX PCVX JAN 20 2023 175.000 P EQUITY OPTION 166764JUW 291 1 SH Put DFND 1 0 0 SLB 23010050000SLB PSLB JAN 20 2023 50.000 P EQUITY OPTION 806857SIN 276 3 SH Put DFND 3 0 0 EOG 23010124200EOG PEOG JAN 20 2023 124.200 P EQUITY OPTION 26875QNVN 270 1 SH Put DFND 1 0 0 BRKB 23010255000BRKB PBRKB JAN 20 2023 255.000 P EQUITY OPTION 084670A6N 260 20 SH Put DFND 20 0 0 XOM 23010112000XOM CXOM JAN 20 2023 112.000 C EQUITY OPTION 30231GDSF 226 100 SH Call DFND 100 0 0 IWM 23010215000IWM CIWM JAN 20 2023 215.000 C EQUITY OPTION 46428DGHZ 225 150 SH Call DFND 150 0 0 EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C EQUITY OPTION 46428HVGJ 0 18889 SH Call DFND 18889 0 0 VLO 22120116000VLO PVLO DEC 30 2022 116.000 P EQUITY OPTION 91913ZDFZ 0 35700 SH Put DFND 35700 0 0 XLE 22120095000XLE CXLE DEC 30 2022 95.000 C EQUITY OPTION 81369ZIRN 0 100000 SH Call DFND 100000 0 0 XOM 22120103000XOM PXOM DEC 30 2022 103.000 P EQUITY OPTION 30231GXGE 0 10000 SH Put DFND 10000 0 0 NEXTGEN ACQ CORP II -A -CW27 Equity WRT 92771A119 14953 83074 SH DFND 83074 0 0 NERDY INC -CW26 Equity WRT 64081V117 14835 64504 SH DFND 64504 0 0 EQRX INC -CW28 Equity WRT 26886C115 13249 49401 SH DFND 49401 0 0 PAYONEER GLOBAL INC-CW27 Equity WRT 70451X112 11083 10761 SH DFND 10761 0 0 GINKGO BIOWORKS -CW27 Equity WRT 37611X118 10962 54810 SH DFND 54810 0 0 CELLEBRITE DI LTD -CW23 Equity WRT M2197Q115 10743 17381 SH DFND 17381 0 0 COMPOSECURE INC -CW25 Equity WRT 20459V113 10015 14308 SH DFND 14308 0 0 MIRION TECHNOLOGIES INC-CW25 Equity WRT 60471A119 7820 6983 SH DFND 6983 0 0 ROIVANT SCIENCES LTD -CW26 Equity WRT G76279119 7651 3944 SH DFND 3944 0 0 E2OPEN PARENT HO -CW25 Equity WRT 29788T111 7246 8597 SH DFND 8597 0 0 BENSON HILL INC -CW25 Equity WRT 082490111 7127 28500 SH DFND 28500 0 0 CHESAPEAKE ENERGY CORP -CW26 Equity WRT 165167180 7117 92 SH DFND 92 0 0 IVANHOE CAPITAL CL A -CW27 Equity WRT 78397Q117 5846 11059 SH DFND 11059 0 0 BLADE AIR MOBILITY INC-CW26 Equity WRT 092667112 5263 10526 SH DFND 10526 0 0 AVEPOINT INC-CW24 Equity WRT 053604112 5222 9325 SH DFND 9325 0 0 LION ELECTRIC CO/THE -CW26 Equity WRT 536221112 4692 10528 SH DFND 10528 0 0 TABOOLA.COM LTD -CW27 Equity WRT M8744T114 4357 8885 SH DFND 8885 0 0 GENIUS SPORTS LTD -CW28 Equity WRT G3934V117 4106 4563 SH DFND 4563 0 0 EUROPEAN BIOTECH-CW26 Equity WRT G3167F128 4095 13742 SH DFND 13742 0 0 ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129 4050 57540 SH DFND 57540 0 0 GOGORO INC -CW27 Equity WRT G9491K113 4048 11568 SH DFND 11568 0 0 SUMMIT HEALTHCARE A -CW23 Equity WRT G8566R110 3986 14506 SH DFND 14506 0 0 LANVIN GROUP HOLDINGS LTD-27 Equity WRT G5380J118 3457 11526 SH DFND 11526 0 0 GX ACQUISITION II A -CW28 Equity WRT 36260F113 3427 4338 SH DFND 4338 0 0 HPX CORP-A -CW25 Equity WRT G32219126 3191 7598 SH DFND 7598 0 0 BM TECHNOLOGIES -CW23 Equity WRT 05591L115 3188 6132 SH DFND 6132 0 0 CRESCENT ACQUISITION CO-CW24 Equity WRT 53838L118 3139 9812 SH DFND 9812 0 0 RENEW ENERGY GLOBAL -CW26 Equity WRT G7500M120 3128 3986 SH DFND 3986 0 0 ARDAGH METAL PACKAGING -CW26 Equity WRT L02235114 3000 6820 SH DFND 6820 0 0 GOLDEN FALCON ACQ CL A -CW26 Equity WRT 38102H117 2869 19128 SH DFND 19128 0 0 FOREST ROAD ACQ CL A -CW26 Equity WRT 34619V111 2820 8446 SH DFND 8446 0 0 KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117 2689 59626 SH DFND 59626 0 0 LATAMGROWTH SPAC -28 Equity WRT G5380L121 2599 21753 SH DFND 21753 0 0 RICE ACQUISITION CORP II-CW Equity WRT G75529126 2516 2013 SH DFND 2013 0 0 BAKKT HOLDINGS INC -CW26 Equity WRT 05759B115 2513 22846 SH DFND 22846 0 0 AMCI ACQUISITION II A -CW28 Equity WRT 00166R118 2462 10262 SH DFND 10262 0 0 WESTROCK COFFEE HOLDINGS- 27 Equity WRT 96145W111 2334 1061 SH DFND 1061 0 0 GRANITE RIDGE RESOURCES I-28 Equity WRT 387432115 2277 1980 SH DFND 1980 0 0 KENSINGTON CAPITAL ACQ -CW23 Equity WRT G5251K129 2256 13273 SH DFND 13273 0 0 PLAYSTUDIOS INC -CW26 Equity WRT 72815G116 2249 5113 SH DFND 5113 0 0 DTRT HEALTH ACQUISITIO -CW22 Equity WRT 23344T111 2142 7143 SH DFND 7143 0 0 CARTESIAN GROWTH CL A -CW27 Equity WRT G19276115 2120 4145 SH DFND 4145 0 0 CARTESIAN GROWTH CORP II -28 Equity WRT G19305120 2085 9272 SH DFND 9272 0 0 CARTICA ACQUISITION A -28 Equity WRT G1995D117 2068 30917 SH DFND 30917 0 0 MARIADB PLC-27 Equity WRT G5920M118 2048 6828 SH DFND 6828 0 0 ALPHA HEALTHCARE ACQUIS-CW27 Equity WRT 02073F112 1893 10598 SH DFND 10598 0 0 BELONG ACQUISITION A -CW27 Equity WRT 08069M110 1858 13273 SH DFND 13273 0 0 WALDENCAST ACQ CL A -CW27 Equity WRT G9503X111 1718 2771 SH DFND 2771 0 0 ARKO CORP -CW25 Equity WRT 041242116 1620 926 SH DFND 926 0 0 ECARX HOLDINGS INC-CL A-27 Equity WRT G29201111 1613 16446 SH DFND 16446 0 0 ARCHER AVIATION INC -CW26 Equity WRT 03945R110 1533 5968 SH DFND 5968 0 0 NEWAMSTERDAM PHARMA CO NV-27 Equity WRT N62509117 1508 1737 SH DFND 1737 0 0 SHUAA PARTNERS ACQ -CW27 Equity WRT G81173117 1466 36650 SH DFND 36650 0 0 GOLDENBRIDGE ACQ LTD -CW25 Equity WRT G3970D120 1429 19105 SH DFND 19105 0 0 INDIE SEMICONDUCTOR INC Equity WRT 45569U119 1413 889 SH DFND 889 0 0 PATHFINDER ACQ CL A -CW27 Equity WRT G04119122 1410 6133 SH DFND 6133 0 0 MODEL PERFORMANCE ACQ -CW26 Equity WRT G6246M139 1402 14028 SH DFND 14028 0 0 WALLBOX BV - CLASS A -CW26 Equity WRT N94209116 1397 3183 SH DFND 3183 0 0 ALDEL FINANCIAL CL A -CW27 Equity WRT 405166117 1355 605 SH DFND 605 0 0 M3-BRIGADE ACQ III -CW23 Equity WRT 55407R111 1342 3355 SH DFND 3355 0 0 PERFECT CORP Equity WRT G7006A117 1334 8680 SH DFND 8680 0 0 METALS ACQUISITION A -CW23 Equity WRT G60405126 1331 2715 SH DFND 2715 0 0 SATIXFY COMMUNICATIONS LT-27 Equity WRT M82363132 1289 4604 SH DFND 4604 0 0 P3 HEALTH PARTNE -CW27 Equity WRT 744413113 1286 9192 SH DFND 9192 0 0 LMF ACQUISITION OPP -A -CW26 Equity WRT 81256L112 1279 14215 SH DFND 14215 0 0 1NFINT ACQUISITION CORP-CW27 Equity WRT G47862126 1247 15599 SH DFND 15599 0 0 PEAR THERAPEUTICS INC-CW26 Equity WRT 704723113 1243 8349 SH DFND 8349 0 0 FLAME ACQUISITION CL A -CW28 Equity WRT 33850F116 1212 1866 SH DFND 1866 0 0 DECARBONIZATION PLUS A -CW28 Equity WRT G2773W111 1202 2147 SH DFND 2147 0 0 ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111 1201 15019 SH DFND 15019 0 0 LILIUM NV -CW26 Equity WRT N52586117 1191 12131 SH DFND 12131 0 0 FAST ACQUISITION II A -CW26 Equity WRT 311874119 1187 1773 SH DFND 1773 0 0 ROTH CH ACQUISITION IV -CW23 Equity WRT 77867P112 1174 5468 SH DFND 5468 0 0 BLACKSKY TECHNOLOGY -CW24 Equity WRT 09263B116 1166 8639 SH DFND 8639 0 0 BULL HORN HOLDINGS CORP-CW25 Equity WRT 19207A116 1154 11558 SH DFND 11558 0 0 EG ACQUISITION CORP-A -CW28 Equity WRT 26846A118 1143 5923 SH DFND 5923 0 0 KORE GROUP HOLDI-CW28 Equity WRT 50066V115 1143 9212 SH DFND 9212 0 0 GORES HOLDINGS IV INC -CW25 Equity WRT 91823B117 1121 8970 SH DFND 8970 0 0 TAILWIND ACQUISITION -CW27 Equity WRT 87403Q110 1111 15881 SH DFND 15881 0 0 NEXTNAV INC Equity WRT 65345N114 1105 2967 SH DFND 2967 0 0 INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127 1085 21285 SH DFND 21285 0 0 LEGATO MERGER CORP II -CW23 Equity WRT 52473Y112 1077 2454 SH DFND 2454 0 0 OMNIAB INC - CW26 Equity WRT 68218J111 1074 1954 SH DFND 1954 0 0 CENAQ ENERGY CORP CL A -CW27 Equity WRT 15130M110 1067 9701 SH DFND 9701 0 0 ARES ACQUISITION CL A -CW27 Equity WRT G33032122 1057 2267 SH DFND 2267 0 0 CONX CORP-CLASS A -CW27 Equity WRT 212873111 1010 6734 SH DFND 6734 0 0 EVO ACQUISITION A -CW27 Equity WRT 30052G116 998 17895 SH DFND 17895 0 0 BERENSON ACQUISITION -CW26 Equity WRT 083690115 995 27287 SH DFND 27287 0 0 CORSAIR PARTNERING A -CW27 Equity WRT G2540H116 993 3027 SH DFND 3027 0 0 XPAC ACQUISITION CORP-CW27 Equity WRT G9831X122 982 6070 SH DFND 6070 0 0 CF ACQUISITION CORP IV CW21 Equity WRT 12520T110 968 12572 SH DFND 12572 0 0 GRAB HOLDINGS LTD-CW 26 Equity WRT G4124C117 968 1802 SH DFND 1802 0 0 JATT ACQUISITION CORP -CW23 Equity WRT G50752123 966 6440 SH DFND 6440 0 0 LIGHTJUMP ACQUISITION -CW27 Equity WRT 53228M114 954 6450 SH DFND 6450 0 0 TIGA ACQUISITION CORP-CW26 Equity WRT 39854F119 952 1984 SH DFND 1984 0 0 FREEDOM ACQ I CL A -CW27 Equity WRT G3663X128 938 4696 SH DFND 4696 0 0 MEDTECH ACQUISITION CORP-CW Equity WRT 58507N113 935 12479 SH DFND 12479 0 0 COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116 909 12012 SH DFND 12012 0 0 7GC & CO HOLDINGS CL A -CW26 Equity WRT 81786A115 898 12837 SH DFND 12837 0 0 AST SPACEMOBILE INC-CW24 Equity WRT 00217D118 896 454 SH DFND 454 0 0 EUCRATES BIOMEDICAL ACQ-CW25 Equity WRT G3141W122 891 16042 SH DFND 16042 0 0 RIGETTI COMPUTING -CW27 Equity WRT 76655K111 889 10979 SH DFND 10979 0 0 GOGREEN INVESTMENTS -CW23 Equity WRT G9461B119 889 2694 SH DFND 2694 0 0 HORIZON ACQUIS CORP II -CW27 Equity WRT G46044114 885 2160 SH DFND 2160 0 0 AP ACQUISITION CORP-A -23 Equity WRT G04058114 875 10940 SH DFND 10940 0 0 LIVEWIRE GROUP INC-27 Equity WRT 53838J113 867 3153 SH DFND 3153 0 0 TASTEMAKER ACQ CL A -CW25 Equity WRT 876545112 863 5754 SH DFND 5754 0 0 SENIOR CONNECT ACQ A -CW27 Equity WRT 81723H116 856 14246 SH DFND 14246 0 0 VIVEON HEALTH ACQ -CW27 Equity WRT 92853V114 854 17085 SH DFND 17085 0 0 GIGCAPITAL5 INC -CW28 Equity WRT 37519U117 851 24329 SH DFND 24329 0 0 INNOVIZ TECHNOLOGIES -CW26 Equity WRT M5R635116 833 575 SH DFND 575 0 0 BETTER WORLD ACQ -CW27 Equity WRT 08772B112 828 8725 SH DFND 8725 0 0 JAWS HURRICANE ACQUISITI-CW Equity WRT 47201B111 827 5153 SH DFND 5153 0 0 SCULPTOR ACQUISITION A -23 Equity WRT G7T983111 821 16438 SH DFND 16438 0 0 PROGRESS ACQ CL A -CW27 Equity WRT 74327P113 810 12930 SH DFND 12930 0 0 GESHER I ACQUISITION -CW28 Equity WRT G38537125 782 1565 SH DFND 1565 0 0 GCM GROSVENOR INC A -CW25 Equity WRT 36831E116 776 1764 SH DFND 1764 0 0 ASPIRATIONAL CONSUMER -CW25 Equity WRT 96328L114 771 12854 SH DFND 12854 0 0 D AND Z MEDIA ACQ CL A -CW27 Equity WRT 23305Q114 764 14867 SH DFND 14867 0 0 TPB ACQUISITION CORP I-CL-CW Equity WRT G8990L127 752 1635 SH DFND 1635 0 0 BANYAN ACQUISITION CO -CW23 Equity WRT 06690B115 750 30031 SH DFND 30031 0 0 PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110 734 16118 SH DFND 16118 0 0 TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125 732 5621 SH DFND 5621 0 0 ESM ACQUISITION CL A -CW26 Equity WRT G3195H112 729 6273 SH DFND 6273 0 0 DATA KNIGHTS ACQ CL A -CW28 Equity WRT 237699111 723 20844 SH DFND 20844 0 0 INFLECTION POINT ACQUISI-CW Equity WRT G47874113 722 2588 SH DFND 2588 0 0 MORINGA ACQUISITION COR-CW26 Equity WRT G6S23K124 709 7388 SH DFND 7388 0 0 JAGUAR GLOBAL GROWTH -CW27 Equity WRT G5S11A130 706 22778 SH DFND 22778 0 0 FOXWAYNE ENTERPRISES A -CW26 Equity WRT 35166L117 698 8261 SH DFND 8261 0 0 POWERUP ACQUISITION -CW27 Equity WRT G7207P129 695 8710 SH DFND 8710 0 0 BYTE ACQUISITION COR A -CW28 Equity WRT G1R25Q113 694 8677 SH DFND 8677 0 0 ADIT EDTECH ACQ -CW27 Equity WRT 007024110 694 11580 SH DFND 11580 0 0 ATHENA CONSUMER ACQ -CW23 Equity WRT 04684M114 686 5903 SH DFND 5903 0 0 FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118 684 13683 SH DFND 13683 0 0 10X CAPITAL VENTURE AC -CW27 Equity WRT G87076116 673 10210 SH DFND 10210 0 0 JACK CREEK INVESTMENT -CW27 Equity WRT G4989X123 672 3203 SH DFND 3203 0 0 IONQ INC -CW26 Equity WRT 46222L116 659 905 SH DFND 905 0 0 APOLLO STRATEGIC CL A -CW27 Equity WRT G0412A128 651 5010 SH DFND 5010 0 0 10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114 646 8082 SH DFND 8082 0 0 COUNTER PRESS ACQ -CW27 Equity WRT G2542B125 640 10676 SH DFND 10676 0 0 SEP ACQUISITION CORP -CW23 Equity WRT 589381110 638 12774 SH DFND 12774 0 0 CONSILIUM ACQUISITION -27 Equity WRT G2365L119 633 21100 SH DFND 21100 0 0 EAST RESOURCES ACQUIS -CW27 Equity WRT 274681113 632 3616 SH DFND 3616 0 0 PONTEM CORP-CLASS A -CW27 Equity WRT G71707122 621 7765 SH DFND 7765 0 0 NEWBURY STREET ACQ -CW27 Equity WRT 65101L112 618 8837 SH DFND 8837 0 0 TWIN RIDGE CAPITAL ACQ -CW28 Equity WRT G9151L120 609 20258 SH DFND 20258 0 0 CARNEY TECHNOLOGY ACQ -CW27 Equity WRT 143636116 594 8851 SH DFND 8851 0 0 NORTHERN STAR INV CL A -CW28 Equity WRT 66573W115 585 9037 SH DFND 9037 0 0 FRONTIER INVESTMENT A -CW23 Equity WRT G36816125 578 9731 SH DFND 9731 0 0 VICKERS VANTAGE CORP I -CW27 Equity WRT 80880W114 572 3030 SH DFND 3030 0 0 CAREMAX-CW Equity WRT 14171W111 571 1344 SH DFND 1344 0 0 JUNIPER II CORP CL A -CW28 Equity WRT 48203N111 564 3455 SH DFND 3455 0 0 26 CAPITAL ACQ CL A -CW27 Equity WRT 90138P118 561 2244 SH DFND 2244 0 0 DIGITAL TRANSFORMATION -CW28 Equity WRT 25401K115 552 9200 SH DFND 9200 0 0 GSR II METEORA ACQ -CW23 Equity WRT 36263W121 548 8577 SH DFND 8577 0 0 NEW VISTA ACQ CL A -CW27 Equity WRT G6529L121 547 9482 SH DFND 9482 0 0 FORBION EUROPEAN ACQUI A -23 Equity WRT G3619H110 538 3590 SH DFND 3590 0 0 GENESIS GROWTH TECH AC A -23 Equity WRT G3R23D128 537 2150 SH DFND 2150 0 0 CHURCHILL CAP V CL A -CW27 Equity WRT 17144T115 536 6651 SH DFND 6651 0 0 NOBLE ROCK ACQ CL A -CW27 Equity WRT G6546R119 530 10589 SH DFND 10589 0 0 ICONIC SPORTS ACQ -CW23 Equity WRT G4712C115 527 3926 SH DFND 3926 0 0 HH&L ACQUISITION -A -CW26 Equity WRT G39714129 525 10492 SH DFND 10492 0 0 CHAVRANT CAPITAL ACQ -CW23 Equity WRT G2058L111 524 5869 SH DFND 5869 0 0 TORTOISEECOFIN ACQUISIT-CW Equity WRT G8956E117 518 2593 SH DFND 2593 0 0 MSD ACQUISITION CORP A -CW28 Equity WRT G5709C125 517 6679 SH DFND 6679 0 0 PORTAGE FINTECH ACQ -CW23 Equity WRT G7185D114 514 3676 SH DFND 3676 0 0 TRIBE CAPITAL GROWTH CORP-CW Equity WRT 89601Y119 510 6719 SH DFND 6719 0 0 GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127 504 16802 SH DFND 16802 0 0 STONEBRIDGE ACQUISITION-CW23 Equity WRT G85094129 503 25031 SH DFND 25031 0 0 CLEAN EARTH ACQUISITIONS -28 Equity WRT 184493112 497 7654 SH DFND 7654 0 0 NEW PROVIDENCE ACQ A -CW27 Equity WRT 64823D110 489 4894 SH DFND 4894 0 0 LANDCADIA HOLDINGS IV -CW28 Equity WRT 51477A112 486 4861 SH DFND 4861 0 0 CIIG CAPITAL PART IIA -CW28 Equity WRT 12561U117 474 5926 SH DFND 5926 0 0 SCREAMING EAGLE ACQ CL A -27 Equity WRT G79407121 472 2006 SH DFND 2006 0 0 SHARECARE INC -CW27 Equity WRT 81948W112 471 3370 SH DFND 3370 0 0 CORNER GROWTH ACQ CL A -CW27 Equity WRT G2425N113 470 15634 SH DFND 15634 0 0 TH INTERNATIONAL LTD/CAYM-27 Equity WRT G8656L114 467 3890 SH DFND 3890 0 0 THUNDER BRIDGE CAP A -CW28 Equity WRT 88605T118 460 6010 SH DFND 6010 0 0 EDTECHX HOLD II CL A -CW27 Equity WRT 28139A110 454 10345 SH DFND 10345 0 0 TZP STRATEGIES -CL A -CW27 Equity WRT G91595119 448 18303 SH DFND 18303 0 0 ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114 444 8868 SH DFND 8868 0 0 JOBY AVIATION INC -CW25 Equity WRT G65163118 443 919 SH DFND 919 0 0 PURECYCLE TECHNO-CW26 Equity WRT 74623V111 440 153 SH DFND 153 0 0 NORTHERN GENESIS ACQ -CW27 Equity WRT 66516W115 438 5223 SH DFND 5223 0 0 PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113 435 10097 SH DFND 10097 0 0 INTEGRATED RAIL AND RE -CW23 Equity WRT 45827R114 435 3111 SH DFND 3111 0 0 ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119 434 11435 SH DFND 11435 0 0 INTERPRIVATE IV INFRAT -CW27 Equity WRT 46064T110 427 10683 SH DFND 10683 0 0 CHAIN BRIDGE I-A -CW28 Equity WRT G2061X110 425 4324 SH DFND 4324 0 0 GLADSTONE ACQ CL A -CW27 Equity WRT 37653T116 424 8488 SH DFND 8488 0 0 L CATTERTON ASIA ACQ-CW Equity WRT G5346G117 424 9581 SH DFND 9581 0 0 ACROPOLIS INFRASTRUCTU -CW26 Equity WRT 005029111 421 3510 SH DFND 3510 0 0 AVALON ACQUISITION INC--CW23 Equity WRT 05338E119 416 6402 SH DFND 6402 0 0 GORES HOLDING IX -CW24 Equity WRT 38287A119 414 2180 SH DFND 2180 0 0 EVOLV TECHNOLOGIES -CW26 Equity WRT 30049H110 412 964 SH DFND 964 0 0 LIVE OAK CRESTVIEW -CW26 Equity WRT 538086117 409 2274 SH DFND 2274 0 0 SUSTAINABLE DEVELOP A -CW28 Equity WRT 86934L111 405 10138 SH DFND 10138 0 0 ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112 403 10094 SH DFND 10094 0 0 MAQUIA CAPITAL ACQ A -CW27 Equity WRT 56564V119 403 11218 SH DFND 11218 0 0 GALATA ACQ CORP CL A -CW28 Equity WRT G3R23A116 401 5639 SH DFND 5639 0 0 HENNESSY CAPITAL INV A -CW27 Equity WRT 42600H116 399 4142 SH DFND 4142 0 0 CLIMATE CHANGE CRISIS -CW25 Equity WRT 30052F118 392 577 SH DFND 577 0 0 TWELVE SEAS INV II A -CW28 Equity WRT 90118T114 391 24865 SH DFND 24865 0 0 DIAMONDHEAD HOLDINGS A -CW28 Equity WRT 25278L113 382 3641 SH DFND 3641 0 0 RIGEL RESOURCE ACQUISI -CW23 Equity WRT G7573M114 382 3821 SH DFND 3821 0 0 RMG ACQUISITION CL A -CW27 Equity WRT G76088122 380 12693 SH DFND 12693 0 0 ARCTOS NORTHSTAR ACQ -CW28 Equity WRT G0477L126 380 8984 SH DFND 8984 0 0 ATLANTIC COASTAL ACQ A -CW27 Equity WRT 048453112 379 7598 SH DFND 7598 0 0 SLAM CORP-A -CW27 Equity WRT G8210L121 378 4306 SH DFND 4306 0 0 AFTERNEXT HEALTHTECH -CW23 Equity WRT G01109126 377 5033 SH DFND 5033 0 0 SUNLIGHT FINANCI -CW25 Equity WRT 86738J114 377 2357 SH DFND 2357 0 0 CONSTELLATION ACQ A -CW27 Equity WRT G2R18K113 375 12531 SH DFND 12531 0 0 EOS ENERGY ENTER -CW26 Equity WRT 29415C119 374 1557 SH DFND 1557 0 0 BLUE OCEAN ACQUISITION A -23 Equity WRT G1330L121 373 4976 SH DFND 4976 0 0 JAWS MUSTANG ACQ C -CW26 Equity WRT G50737124 368 5669 SH DFND 5669 0 0 L&F ACQUISITION CL A -CW27 Equity WRT 98955G111 367 2425 SH DFND 2425 0 0 SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111 366 4993 SH DFND 4993 0 0 VELO3D INC -CW25 Equity WRT 92259N112 366 1791 SH DFND 1791 0 0 VELODYNE LIDAR I -CW25 Equity WRT 92259F119 357 1400 SH DFND 1400 0 0 TRINE II ACQ CL A -CW27 Equity WRT G9059F118 356 4465 SH DFND 4465 0 0 MINORITY EQUALITY OPPO -CW23 Equity WRT 60436Q118 355 5474 SH DFND 5474 0 0 REDWIRE CORP -CW27 Equity WRT 75776W111 351 2132 SH DFND 2132 0 0 CM LIFE SCIENCES II -CW27 Equity WRT 83444K113 350 876 SH DFND 876 0 0 SOUND POINT ACQUISITION-CW27 Equity WRT G8274F119 346 6930 SH DFND 6930 0 0 M3-BRIGADE ACQ II -CW27 Equity WRT 553800111 346 6371 SH DFND 6371 0 0 ACHARI VENTURES HOLDIN -CW23 Equity WRT 00444X119 342 6847 SH DFND 6847 0 0 GOAL ACQUISITIONS CORP-CW Equity WRT 38021H115 341 7342 SH DFND 7342 0 0 TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110 340 10284 SH DFND 10284 0 0 NUVATION BIO INC -CW27 Equity WRT 67080N119 337 2339 SH DFND 2339 0 0 LEAD EDGE GROWTH OPP A -CW28 Equity WRT G54085116 335 6716 SH DFND 6716 0 0 BILANDER ACQ CL A -CW27 Equity WRT 09001T114 334 1861 SH DFND 1861 0 0 CHURCHILL CAP VI CL A -CW27 Equity WRT 17143W119 330 5513 SH DFND 5513 0 0 BITE ACQUISITION CORP -CW27 Equity WRT 09175K113 330 5507 SH DFND 5507 0 0 LEARN CW INVESTMENT A -CW28 Equity WRT G54157113 329 6237 SH DFND 6237 0 0 VENTOUX CCM ACQ -CW25 Equity WRT 74113T113 326 7745 SH DFND 7745 0 0 SARCOS TECHNOLOGY -CW27 Equity WRT 80359A114 323 8569 SH DFND 8569 0 0 REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114 321 3218 SH DFND 3218 0 0 OCEANTECH ACQUISITIONS- CW A Equity WRT 675507115 319 8187 SH DFND 8187 0 0 BLUESCAPE OPPORTUNIT A -CW26 Equity WRT G1195N113 319 1997 SH DFND 1997 0 0 OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121 317 7938 SH DFND 7938 0 0 OUSTER INC -CW25 Equity WRT 68989M111 317 3339 SH DFND 3339 0 0 COMPUTE HEALTH ACQ A -CW27 Equity WRT 204833115 311 2773 SH DFND 2773 0 0 CHURCHILL CAPITAL VII -CW28 Equity WRT 17144M110 304 6165 SH DFND 6165 0 0 ALTITUDE ACQ CL A -CW27 Equity WRT 02156Y111 302 5171 SH DFND 5171 0 0 AMCI ACQUISITION CORP-CW26 Equity WRT 00788A113 298 1885 SH DFND 1885 0 0 AXONPRIME INFRASTR A -CW23 Equity WRT 05467C116 293 7276 SH DFND 7276 0 0 KINS TECH GROUP CL A -CW25 Equity WRT 49714K117 289 9619 SH DFND 9619 0 0 AEQUI ACQ CL A -CW27 Equity WRT 00775W110 287 10281 SH DFND 10281 0 0 BANNER ACQUISITION -CW23 Equity WRT 06654K119 285 19065 SH DFND 19065 0 0 CONY P III -CW23 Equity WRT 21289P110 283 1903 SH DFND 1903 0 0 ACE GLOBAL BUSINESS -CW27 Equity WRT G0083E110 281 9040 SH DFND 9040 0 0 OXBRIDGE ACQUISITION -CW23 Equity WRT G6855L117 281 8782 SH DFND 8782 0 0 PRIME IMPACT ACQU I -CW30 Equity WRT G61074129 281 14160 SH DFND 14160 0 0 CONCORD ACQUISITION A -CW28 Equity WRT 20607U116 279 2750 SH DFND 2750 0 0 ROSECLIFF ACQ A -CW27 Equity WRT 77732R111 276 9232 SH DFND 9232 0 0 GOOD WORKS ACQUISITIO -CW25 Equity WRT 17253J114 273 4555 SH DFND 4555 0 0 EDIFY ACQ CL A -CW27 Equity WRT 28059Q111 265 8835 SH DFND 8835 0 0 FOCUS IMPACT ACQUISIT -CW23 Equity WRT 34417L117 264 5293 SH DFND 5293 0 0 SDCL EDGE ACQ CL A -CW28 Equity WRT G79471127 264 2203 SH DFND 2203 0 0 ADARA ACQUISITION CL A -CW26 Equity WRT 00653H110 261 3672 SH DFND 3672 0 0 MARBLEGATE ACQUISITION -CW22 Equity WRT 56608A113 260 6512 SH DFND 6512 0 0 CF ACQUISITION VIII A -CW27 Equity WRT 12520C117 256 9159 SH DFND 9159 0 0 KLUDEIN I ACQUISITION-CW27 Equity WRT 49878L117 254 3185 SH DFND 3185 0 0 FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111 254 9602 SH DFND 9602 0 0 COMPASS DIGITAL ACQ -CW23 Equity WRT G2476C123 252 4943 SH DFND 4943 0 0 ENPHYS ACQUISITION -CW24 Equity WRT G3167L117 251 3589 SH DFND 3589 0 0 PERIDOT ACQUISITION A -CW28 Equity WRT G7008B121 248 5313 SH DFND 5313 0 0 MEDICUS SCIENCES ACQ -CW27 Equity WRT G5960S124 247 2755 SH DFND 2755 0 0 FIRST LIGHT ACQUISITIO -CW23 Equity WRT 320703119 246 8934 SH DFND 8934 0 0 FORTUNE RISE ACQUISIT -CW23 Equity WRT 34969G110 245 7011 SH DFND 7011 0 0 ALPHA PARTNERS TECHNOLOGY-CW Equity WRT G63290103 244 5550 SH DFND 5550 0 0 TIO TECH A -CW28 Equity WRT G8T10C114 244 10169 SH DFND 10169 0 0 INTERPRIVATE III FIN A -CW27 Equity WRT 46064R114 244 3627 SH DFND 3627 0 0 LIVE OAK MOBILITY ACQ -CW28 Equity WRT 538126111 242 1734 SH DFND 1734 0 0 ORION BIOTECH OPPORTU -CW27 Equity WRT G6780C117 239 1576 SH DFND 1576 0 0 SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128 236 6668 SH DFND 6668 0 0 ADVANTAGE SOLUTIONS IN-CW25 Equity WRT 00791N110 235 1965 SH DFND 1965 0 0 PLANET LABS PBC -CW26 Equity WRT 72703X114 234 273 SH DFND 273 0 0 MARKFORGED HOLDING -CW25 Equity WRT 57064N110 231 1104 SH DFND 1104 0 0 LIV CAPITAL ACQUISITION -27 Equity WRT G5510R113 230 4196 SH DFND 4196 0 0 DMY TECHNOLOGY GROUP -CW23 Equity WRT 233247113 229 2185 SH DFND 2185 0 0 KIMBELL TIGER ACQ A -CW23 Equity WRT 49436K114 229 2290 SH DFND 2290 0 0 SILVER SPIKE ACQ -A CW26 Equity WRT G8201H113 228 7604 SH DFND 7604 0 0 ELLIOTT OPPORTUNITY II-CW23 Equity WRT G30092111 227 4467 SH DFND 4467 0 0 THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115 226 2265 SH DFND 2265 0 0 INNOVATIVE INTERNATIONAL ACQ Equity WRT G4809M125 225 9029 SH DFND 9029 0 0 UTA ACQUISITION CORPORAT -23 Equity WRT G9473A117 224 2240 SH DFND 2240 0 0 FINANCE OF AMERICA COS -CW26 Equity WRT 31738L115 224 2893 SH DFND 2893 0 0 CHENGHE ACQUISITION -A-CW27 Equity WRT G2086M123 222 3700 SH DFND 3700 0 0 ST ENERGY TRANSITION I-CW23 Equity WRT G8465L115 222 3701 SH DFND 3701 0 0 FORUM MERGER IV CL A -CW27 Equity WRT 349875112 221 7375 SH DFND 7375 0 0 NORTHERN LIGHTS ACQUIS -CW22 Equity WRT 824430110 220 3513 SH DFND 3513 0 0 PATRIA LATIN AMERICAN-CW27 Equity WRT G69454117 220 2448 SH DFND 2448 0 0 WAVERLEY CAPITAL -A -CW27 Equity WRT G06536117 218 5448 SH DFND 5448 0 0 BLUERIVER ACQUISIT A -CW26 Equity WRT G1261Q115 217 14529 SH DFND 14529 0 0 SILVERSPAC INC -CW23 Equity WRT G8136V112 216 3429 SH DFND 3429 0 0 VALOR LATITUDE ACQ A -CW28 Equity WRT G9460N122 216 7208 SH DFND 7208 0 0 BUTTERFLY NETWORK INC -CW25 Equity WRT 124155110 215 827 SH DFND 827 0 0 BIOTECH ACQUISITION A -CW27 Equity WRT G1125A116 214 3349 SH DFND 3349 0 0 CONCORD ACQ CL A -CW28 Equity WRT 20607V114 209 3507 SH DFND 3507 0 0 OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111 209 4662 SH DFND 4662 0 0 HENNESSY CAPITAL ACQUIS-CW25 Equity WRT 13803R110 207 901 SH DFND 901 0 0 CF ACQUISITION VII A -CW27 Equity WRT 12521H115 206 6880 SH DFND 6880 0 0 LOGISTICS INNOVATION T-CW28 Equity WRT 54141L118 205 6865 SH DFND 6865 0 0 OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116 204 6286 SH DFND 6286 0 0 SEAPORT CALIBRE MATERI -CW23 Equity WRT 812204113 203 5813 SH DFND 5813 0 0 CAPITALWORKS EMERGING-CW23 Equity WRT G1889L126 201 10096 SH DFND 10096 0 0 HUMACYTE INC-CW27 Equity WRT 44486Q111 200 510 SH DFND 510 0 0 EMPOWER LTD-CLASS A -CW27 Equity WRT 43538H111 200 743 SH DFND 743 0 0 PROSPECTOR CAPITAL CORP-CW25 Equity WRT G7273A113 194 11376 SH DFND 11376 0 0 NUBIA BRAND INTERN -CW27 Equity WRT 67022R111 130 11886 SH DFND 11886 0 0 CORNER GROWTH ACQUISITI-CW23 Equity WRT G2426E120 111 11169 SH DFND 11169 0 0 TKB CRITICAL TECHNOLOG -CW23 Equity WRT G88935120 107 10723 SH DFND 10723 0 0 GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114 104 15789 SH DFND 15789 0 0 ARROWROOT ACQUISITION -CW26 Equity WRT 04282M110 95 16509 SH DFND 16509 0 0 STRATIM CLOUD ACQ -CW28 Equity WRT 86309R115 79 11936 SH DFND 11936 0 0 ITIQUIRA ACQ CL A -CW27 Equity WRT G49773115 67 11235 SH DFND 11235 0 0 DEEP LAKE CAPITAL CL B -CW27 Equity WRT G27029118 40 11680 SH DFND 11680 0 0 AUTHENTIC EQUITY ACQ -CW27 Equity WRT G06607124 36 10407 SH DFND 10407 0 0 SCION TECH GROWTH II -CW27 Equity WRT G31070116 36 10096 SH DFND 10096 0 0 KISMET ACQ TWO CL A -CW27 Equity WRT G52807115 36 12300 SH DFND 12300 0 0 EPIPHANY TECHNOLOGY AC -CW27 Equity WRT 29429X117 25 11177 SH DFND 11177 0 0 MARLIN TECHNOLOGY -CW26 Equity WRT G58411110 17 11026 SH DFND 11026 0 0 MDH ACQ CL A -CW28 Equity WRT 55283P114 7 24422 SH DFND 24422 0 0 PIONEER MERGER CL A -CW27 Equity WRT G7S24C111 6 12082 SH DFND 12082 0 0 POWERED BRANDS CL A -CW27 Equity WRT G7209M116 3 12765 SH DFND 12765 0 0 KAIROS ACQ CL A -CW27 Equity WRT G52110106 2 22388 SH DFND 22388 0 0 KINROSS GOLD CORP-CW14 Equity WRT 496902180 0 52175 SH DFND 52175 0 0 ISHARES MSCI EAFE ETF ETP 464287465 109592018 1669592 SH DFND 1669592 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 102727849 1585551 SH DFND 1585551 0 0 SCHWAB EMERGING MARKETS EQUI ETP 808524706 47078754 1988963 SH DFND 1988963 0 0 WISDMTREE EMERG MKT EX-ST OW ETP 97717X578 44506935 1668176 SH DFND 1668176 0 0 ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 40262202 848161 SH DFND 848161 0 0 ISHARES INC ISHARES ESG AWAR ETP 46434G863 36852468 1225556 SH DFND 1225556 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 35561421 1271413 SH DFND 1271413 0 0 ISHARES IBOXX INVESTMENT GRA ETP 464287242 33029321 313282 SH DFND 313282 0 0 ISHARES CORE U.S. AGGREGATE ETP 464287226 31991957 329848 SH DFND 329848 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 29962487 1426106 SH DFND 1426106 0 0 ISHARES ASIA 50 ETF ETP 464288430 27877893 491327 SH DFND 491327 0 0 XTRACKERS HARVEST CSI 300 CH ETP 233051879 23512338 839127 SH DFND 839127 0 0 ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855 17683819 791931 SH DFND 791931 0 0 WISDOMTREE CHINA EX-ST OW ETP 97717X719 17390322 500585 SH DFND 500585 0 0 JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 16189907 360577 SH DFND 360577 0 0 FRANKLIN FTSE JAPAN ETF ETP 35473P744 16180386 673061 SH DFND 673061 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 15237120 460058 SH DFND 460058 0 0 ISHARES CORE MSCI EUROPE ETF ETP 46434V738 15209737 320205 SH DFND 320205 0 0 SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 15126551 601932 SH DFND 601932 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V732 14334960 638244 SH DFND 638244 0 0 ISHARES GLOBAL TECH ETF ETP 464287291 14261454 318123 SH DFND 318123 0 0 ISHARES MSCI JAPAN ETF ETP 46434G822 14238999 261554 SH DFND 261554 0 0 DIMENSIONAL INTERNATIONAL CO ETP 25434V203 13750540 549143 SH DFND 549143 0 0 ISHARES GNMA BOND ETF ETP 46429B333 13602316 312661 SH DFND 312661 0 0 CAPITAL GROUP INTL FOCUS ETY ETP 14019W109 13453409 645867 SH DFND 645867 0 0 ISHARES GLOBAL CLEAN ENERGY ETP 464288224 13113485 660629 SH DFND 660629 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 12634443 227894 SH DFND 227894 0 0 DIMENSIONAL EMERGING CORE EQ ETP 25434V302 12522628 570507 SH DFND 570507 0 0 ISHARES 1-5Y INV GRADE CORP ETP 464288646 12176805 244416 SH DFND 244416 0 0 VANGUARD FTSE ALL WO X-US SC ETP 922042718 12137645 118059 SH DFND 118059 0 0 FIRST TRUST NASDAQ CYBERSECU ETP 33734X846 11812317 305149 SH DFND 305149 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 11376279 219959 SH DFND 219959 0 0 ISHARES 1-3 YEAR TREASURY BO ETP 464287457 11373540 140120 SH DFND 140120 0 0 US GLOBAL JETS ETF ETP 26922A842 11072519 648274 SH DFND 648274 0 0 ISHARES LATIN AMERICA 40 ETF ETP 464287390 10807376 472144 SH DFND 472144 0 0 GLOBAL X NASD 100 COV CALL ETP 37954Y483 10660845 670072 SH DFND 670072 0 0 ISHARES US REAL ESTATE ETF ETP 464287739 10564329 125482 SH DFND 125482 0 0 ISHARES MSCI AGRICULTURE PRO ETP 464286350 10437188 243575 SH DFND 243575 0 0 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 9868586 99122 SH DFND 99122 0 0 ISHARES 7-10 YEAR TREASURY B ETP 464287440 9109923 95113 SH DFND 95113 0 0 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 8908756 186142 SH DFND 186142 0 0 EMERGING MRKTS INTERNET & EC ETP 301505889 8569702 288251 SH DFND 288251 0 0 DIMENSIONAL EM SUS CORE1 ETF ETP 25434V682 8327037 295525 SH DFND 295525 0 0 VANECK RARE EARTH/STRAT MET ETP 92189H805 7997790 105013 SH DFND 105013 0 0 FT TACTICAL HIGH YIELD ETF ETP 33738D408 7772696 199607 SH DFND 199607 0 0 SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721 7653119 167758 SH DFND 167758 0 0 SPDR MSCI EAFE STRATEGICFACT ETP 78463X434 7531557 117497 SH DFND 117497 0 0 KRANESHARES BOSERA MSCI CHIN ETP 500767405 7039012 276148 SH DFND 276148 0 0 JPMORGAN BETABUILDERS EUROPE ETP 46641Q191 7012615 144590 SH DFND 144590 0 0 GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 6953809 344760 SH DFND 344760 0 0 FLEXSHARES INT QUAL DVD DYN ETP 33939L829 6898519 285653 SH DFND 285653 0 0 INVESCO SOLAR ETF ETP 46138G706 6894872 94528 SH DFND 94528 0 0 VANGUARD INT HIGH DVD YLD IN ETP 921946794 6873663 115388 SH DFND 115388 0 0 SPDR S&P CHINA ETF ETP 78463X400 6757923 86242 SH DFND 86242 0 0 SPDR PORT INT CORP BOND ETF ETP 78464A375 6692130 210246 SH DFND 210246 0 0 ISHARES MSCI INTERNATIONAL V ETP 46435G409 6550946 282734 SH DFND 282734 0 0 ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423 6491121 172087 SH DFND 172087 0 0 ISHARES EUROPE ETF ETP 464287861 6463743 142719 SH DFND 142719 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 6370537 127055 SH DFND 127055 0 0 GOLDMAN SACHS ACTIVEBETA EM ETP 381430206 6246743 220655 SH DFND 220655 0 0 DIMENSIONAL NATIONAL MUNI BD ETP 25434V849 6241834 130555 SH DFND 130555 0 0 ISHARES CORE MSCI PACIFIC ET ETP 46434V696 6063260 112973 SH DFND 112973 0 0 PACER GLOBAL CASH COWS DIVID ETP 69374H709 5988354 188669 SH DFND 188669 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V757 5973601 268718 SH DFND 268718 0 0 ISHARES INTL DIV GROWTH ETF ETP 46435G524 5964647 103499 SH DFND 103499 0 0 SPDR S&P EMERGING ASIA PACIF ETP 78463X301 5931923 61778 SH DFND 61778 0 0 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 5750109 98108 SH DFND 98108 0 0 JPMORGAN ACTIVEBUILDERS EMER ETP 46641Q266 5748132 169013 SH DFND 169013 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 5648485 53530 SH DFND 53530 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 5493717 239482 SH DFND 239482 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V740 5441209 240655 SH DFND 240655 0 0 JPM DIVERSIFIED RET INTL EQ ETP 46641Q209 5424249 110070 SH DFND 110070 0 0 VANECK AGRIBUSINESS ETF ETP 92189F700 5391181 62805 SH DFND 62805 0 0 FRANKLIN FTSE TAIWAN ETF ETP 35473P686 5336901 163199 SH DFND 163199 0 0 IQ MACKAY MUNICIPAL INTERMED ETP 45409F827 5302277 219738 SH DFND 219738 0 0 AVANTIS EMERGING MARKETS EQ ETP 025072604 5287311 104803 SH DFND 104803 0 0 CAPITAL GROUP DIVIDEND VALUE ETP 14020W106 5283004 223951 SH DFND 223951 0 0 VANGUARD ESG INTL STOCK ETF ETP 921910725 5274496 107227 SH DFND 107227 0 0 ISHARES MSCI EMERG MRKT ASIA ETP 464286426 5179639 81801 SH DFND 81801 0 0 SCHWAB INTL EQUITY ETF ETP 808524805 5104608 158479 SH DFND 158479 0 0 WISDOMTREE TRUST WISDOMTREE ETP 97717W380 4963039 114211 SH DFND 114211 0 0 FIRST TRUST MANAGED MUNICIPA ETP 33739N108 4947360 98730 SH DFND 98730 0 0 PGIM ULTRA SHORT BOND ETF ETP 69344A107 4901996 99837 SH DFND 99837 0 0 ISHARES MSCI DENMARK ETF ETP 46429B523 4901369 50540 SH DFND 50540 0 0 INVESCO DB AGRICULTURE FUND ETP 46140H106 4700289 233265 SH DFND 233265 0 0 ETFMG PRIME MOBILE PAYMENTS ETP 26924G409 4618114 117629 SH DFND 117629 0 0 KRANESHARES MSCI ALL CHINA H ETP 500767835 4616945 215846 SH DFND 215846 0 0 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 4552277 221522 SH DFND 221522 0 0 JOHN HANCOCK MF DEV INTL ETF ETP 47804J859 4514238 160247 SH DFND 160247 0 0 ISHARES MSCI EAFE GROWTH ETF ETP 464288885 4477642 53458 SH DFND 53458 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 4461918 69403 SH DFND 69403 0 0 FIRST TRUST INDXX NEXTG ETF ETP 33737K205 4400011 72155 SH DFND 72155 0 0 ISHARES MSCI MALAYSIA ETF ETP 46434G814 4294787 188038 SH DFND 188038 0 0 VANGUARD S/T CORP BOND ETF ETP 92206C409 4269288 56780 SH DFND 56780 0 0 ISHARES MSCI INDONESIA ETF ETP 46429B309 4249935 189814 SH DFND 189814 0 0 ISHARES S&P GSCI COMMODITY I ETP 46428R107 4238930 199667 SH DFND 199667 0 0 JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 4157399 90516 SH DFND 90516 0 0 ISHARES JP MORGAN USD EMERGI ETP 464288281 4118264 48685 SH DFND 48685 0 0 GLOBAL X URANIUM ETF ETP 37954Y871 4090637 203717 SH DFND 203717 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 4054557 163953 SH DFND 163953 0 0 WISDOMTREE INTL S/C DVD FUND ETP 97717W760 4040449 69711 SH DFND 69711 0 0 AVANTIS INTERNATIONAL EQUITY ETP 025072703 4014036 75466 SH DFND 75466 0 0 ISHARES CURRENCY HEDGED MSCI ETP 46434V639 4005737 144195 SH DFND 144195 0 0 ISHARES TRUST ISHARES ESG AW ETP 46435G516 3955904 60175 SH DFND 60175 0 0 FRANKLIN FTSE ASIA EX JAPAN ETP 35473P660 3902481 190134 SH DFND 190134 0 0 VANECK INTERMEDIATE MUNI ETF ETP 92189H201 3859107 84611 SH DFND 84611 0 0 SPDR PORT SHRT TRM CORP BND ETP 78464A474 3852658 131132 SH DFND 131132 0 0 KRANESHARES ELECTRIC VEHICLE ETP 500767827 3826983 135998 SH DFND 135998 0 0 DIMENSIONAL INTERNATIONAL SM ETP 25434V781 3809970 171543 SH DFND 171543 0 0 SCHWAB US AGGREGATE BOND ETF ETP 808524839 3690300 80839 SH DFND 80839 0 0 GLOBAL X SUPERDIVIDEND ETF ETP 37960A669 3649844 151887 SH DFND 151887 0 0 DIMENSIONAL SHORT DURATION ETP 25434V864 3632168 78806 SH DFND 78806 0 0 ROBO GLOBAL ROBOTICS AND AUT ETP 301505707 3617678 78085 SH DFND 78085 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 3540491 80484 SH DFND 80484 0 0 SPROTT URANIUM MINERS ETF ETP 85208P303 3531075 111250 SH DFND 111250 0 0 JOHN HANCOCK MULTI EM MRK ET ETP 47804J834 3525714 152036 SH DFND 152036 0 0 ISHARES GLOBAL FINANCIALS ET ETP 464287333 3456159 49177 SH DFND 49177 0 0 FIRST TRST DYN DEVEL INT ETF ETP 33739P608 3447831 64858 SH DFND 64858 0 0 VANECK SEMICONDUCTOR ETF ETP 92189F676 3423800 16871 SH DFND 16871 0 0 DIMENSIONAL WORLD EX US CORE ETP 25434V880 3363724 155728 SH DFND 155728 0 0 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 3295898 113378 SH DFND 113378 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C300 3284113 110539 SH DFND 110539 0 0 GRANITESHARES BCOM BROAD STR ETP 38747R108 3259498 144931 SH DFND 144931 0 0 JPMORGAN MUNICIPAL ETF ETP 46641Q647 3232781 65059 SH DFND 65059 0 0 ISHARES GLOBAL MATERIALS ETF ETP 464288695 3142938 39956 SH DFND 39956 0 0 ISHARES CALIFORNIA MUNI BOND ETP 464288356 3142889 56013 SH DFND 56013 0 0 WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 3092586 56521 SH DFND 56521 0 0 DAVIS SELECT US EQUITY ETF ETP 23908L207 3073334 113115 SH DFND 113115 0 0 FIDELITY QUALITY FACTOR ETF ETP 316092790 2986965 67274 SH DFND 67274 0 0 ISHARES GLOBAL TIMBER & FORE ETP 464288174 2980567 40970 SH DFND 40970 0 0 UNITED STATES COPPER INDEX ETP 911718104 2960576 128219 SH DFND 128219 0 0 GLOBAL X MSCI CHINA INDUSTRI ETP 37950E705 2919575 227649 SH DFND 227649 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46434VBD1 2910739 119685 SH DFND 119685 0 0 ISHARES MSCI EMERGING MKT SM ETP 464286475 2869376 59432 SH DFND 59432 0 0 COLUMBIA DIVERSIFIED ETF ETP 19761L508 2843617 164466 SH DFND 164466 0 0 ISHARES MSCI UNITED KINGDOM ETP 46435G334 2721166 88753 SH DFND 88753 0 0 FT-PREFERRED SECUR & INC ETF ETP 33739E108 2680473 159552 SH DFND 159552 0 0 ISHA CURR HEDGED MSCI EAFE ETP 46434V803 2672217 98971 SH DFND 98971 0 0 SPDR S&P INTER DVD ETF ETP 78463X772 2669728 82603 SH DFND 82603 0 0 FIRST TRUST STOXX EUROPE ETP 33735T109 2642495 232614 SH DFND 232614 0 0 PROSHARES ULTRAPRO SHORT QQQ ETP 74347G432 2641197 48902 SH DFND 48902 0 0 ISHARES CORE MSCI DEV MKTS ETP 46435G326 2613818 46692 SH DFND 46692 0 0 ISHARES MSCI EAFE MIN VOL FA ETP 46429B689 2607366 41006 SH DFND 41006 0 0 APTUS DEFINED RISK ETF ETP 26922A388 2541670 99284 SH DFND 99284 0 0 ISHARES MSCI PERU ETF ETP 464289842 2489645 86838 SH DFND 86838 0 0 FRANKLIN FTSE SOUTH KOREA ETP 35473P710 2484760 127489 SH DFND 127489 0 0 CAPITAL GROUP GLOBAL GROWTH ETP 14020X104 2478129 117950 SH DFND 117950 0 0 SCHWAB INTERNATIONAL DVD ETF ETP 808524672 2459967 109722 SH DFND 109722 0 0 WISDOMTREE INTERNATIONAL EQU ETP 97717W703 2443398 51943 SH DFND 51943 0 0 ISHARES GLOBAL UTILITIES ETF ETP 464288711 2420518 40228 SH DFND 40228 0 0 HARTFORD MULTIFACTOR EMERGIN ETP 518416201 2418954 124161 SH DFND 124161 0 0 ISHARES BIOTECHNOLOGY ETF ETP 464287556 2418493 18421 SH DFND 18421 0 0 ISHARES CURR HEDGED MSCI UK ETP 46435G862 2414942 97562 SH DFND 97562 0 0 INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 2413440 140972 SH DFND 140972 0 0 FT CBOE VEST U.S. EQUITY BUF ETP 33740F722 2371986 65706 SH DFND 65706 0 0 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 2359357 58925 SH DFND 58925 0 0 ISHARES GLOBAL 100 ETF ETP 464287572 2359025 36831 SH DFND 36831 0 0 ISHARES CORE 1-5 YEAR USD BO ETP 46432F859 2355761 50727 SH DFND 50727 0 0 VANECK HIGH YIELD MUNI ETF ETP 92189H409 2353153 46551 SH DFND 46551 0 0 FRANKLIN FTSE EUROPE HEDGED ETP 35473P645 2334773 108310 SH DFND 108310 0 0 ISHARES MSCI USA MIN VOL FAC ETP 46429B697 2328757 32299 SH DFND 32299 0 0 PACER DATA & INFRASTRUCTURE ETP 69374H741 2324734 80108 SH DFND 80108 0 0 AMERICAN CENTURY QLTY DIVER ETP 025072406 2318943 58194 SH DFND 58194 0 0 ISHA HEDGED MSCI GERMANY ETP 46434V704 2306934 85442 SH DFND 85442 0 0 EMERGING MARKETS EQTY SELECT ETP 33738R779 2296622 53962 SH DFND 53962 0 0 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 2264040 76256 SH DFND 76256 0 0 SPDR PORT LNG TRM CORP BND ETP 78464A367 2261770 100747 SH DFND 100747 0 0 FIRST TRUST LATIN AMERICA ETP 33737J125 2255699 134508 SH DFND 134508 0 0 SPDR PORTFOLIO HIGH YIELD BO ETP 78468R606 2241215 100323 SH DFND 100323 0 0 ISHARES MSCI ISRAEL ETF ETP 464286632 2236520 39945 SH DFND 39945 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 2224662 60126 SH DFND 60126 0 0 KRANESHARES EMERGING MARKETS ETP 500767876 2205062 150722 SH DFND 150722 0 0 ISHARES MSCI INTERNATIONAL S ETP 46435G508 2191008 91216 SH DFND 91216 0 0 XTRACKERS MSCI EAFE HIGH DIV ETP 233051630 2167914 99400 SH DFND 99400 0 0 AVANTIS EMERGING MARKETS VAL ETP 025072372 2161531 52746 SH DFND 52746 0 0 AVANTIS REPS INTERN EQUI ETF ETP 025072299 2161171 45914 SH DFND 45914 0 0 SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284 2142290 43747 SH DFND 43747 0 0 TIMOTHY PLAN INTERNATIONAL E ETP 887432334 2133825 91738 SH DFND 91738 0 0 FIRST TRST NASD CL EDG SGIIF ETP 33737A108 2117275 24270 SH DFND 24270 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 2116373 55841 SH DFND 55841 0 0 ISHARES ESG ADVANC MSCI EAFE ETP 46436E759 2114901 38970 SH DFND 38970 0 0 FIRST TRUST NORTH AMERICAN E ETP 33738D101 2087077 78197 SH DFND 78197 0 0 WISDOMTREE INTL QLTY DVD GRW ETP 97717X131 2042329 66721 SH DFND 66721 0 0 ISHARES IBONDS DEC 2031 CORP ETP 46436E486 2039460 102537 SH DFND 102537 0 0 ALPS OSHARES GLOBAL INTERNET ETP 00162Q361 2001493 82366 SH DFND 82366 0 0 INVESCO DB BASE METALS FUND ETP 46140H700 1985689 102092 SH DFND 102092 0 0 INVESCO FTSE RAFI DEVELOPED ETP 46138E735 1963095 66276 SH DFND 66276 0 0 DEFIANCE QUANTUM ETF ETP 26922A420 1959431 50004 SH DFND 50004 0 0 ISHARES US TREASURY BOND ETF ETP 46429B267 1956600 86118 SH DFND 86118 0 0 ISHARES ROBOTICS & ARTIFICIA ETP 46435U556 1955317 76589 SH DFND 76589 0 0 ISHARES GSCI COMMODITY DYNAM ETP 46431W853 1946406 69046 SH DFND 69046 0 0 XTRACKERS MSCI ALL WORLD EX ETP 233051820 1926356 71532 SH DFND 71532 0 0 VANGUARD ULTRA SHORT BOND ET ETP 92203C303 1910020 38980 SH DFND 38980 0 0 VICTORYSHARES EMERGING MARKE ETP 92647N543 1907460 47818 SH DFND 47818 0 0 WISDOMTREE INTERNATIONAL MUL ETP 97717Y774 1883946 79214 SH DFND 79214 0 0 SCHWAB FUNDAMENTAL EM L/C ETP 808524730 1875276 75677 SH DFND 75677 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 1868283 77651 SH DFND 77651 0 0 JPMORGAN BETABUILDERS CANADA ETP 46641Q225 1862841 32516 SH DFND 32516 0 0 INVESCO SENIOR LOAN ETF ETP 46138G508 1847823 90006 SH DFND 90006 0 0 VANGUARD INT DIV APP INDX FD ETP 921946810 1831060 26297 SH DFND 26297 0 0 VANECK NATURAL RESOURCES ETF ETP 92189F841 1826553 37098 SH DFND 37098 0 0 ISHARES GLOBAL CONSUMER STAP ETP 464288737 1815083 30434 SH DFND 30434 0 0 PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 1806007 35150 SH DFND 35150 0 0 JPMORGAN INT RES ENH EQTY ETP 46641Q134 1799056 35938 SH DFND 35938 0 0 HARTFORD MULTIFACTOR DIVERSI ETP 518416607 1797065 74898 SH DFND 74898 0 0 INVESCO FTSE RAFI EMERGING M ETP 46138E727 1766493 100255 SH DFND 100255 0 0 ISHARES MSCI GLOBAL MIN VOL ETP 464286525 1760625 18529 SH DFND 18529 0 0 KRANESHARES CICC CHINA 5G ETP 500767611 1752962 114309 SH DFND 114309 0 0 ARK FINTECH INNOVATION ETF ETP 00214Q708 1746976 122423 SH DFND 122423 0 0 ISHARES 10 PLUS YEAR INV GR CORP ETP 464289511 1742152 34990 SH DFND 34990 0 0 TEUCRIUM CORN FUND ETP 88166A102 1728098 64170 SH DFND 64170 0 0 INVESCO DB COMMODITY INDEX T ETP 46138B103 1721728 69847 SH DFND 69847 0 0 APTUS DRAWDOWN MANAGED EQUIT ETP 26922A784 1720179 51217 SH DFND 51217 0 0 FIRST TRUST SENIOR LOAN ETF ETP 33738D309 1720103 38576 SH DFND 38576 0 0 VANGUARD TOTAL INTL BOND ETF ETP 92203J407 1693440 35704 SH DFND 35704 0 0 FT CBOE VEST US EQ BUFF JAN ETP 33740F623 1688870 51584 SH DFND 51584 0 0 ISHRS IBNDS DEC 27 CORP ETF ETP 46435UAA9 1688015 72230 SH DFND 72230 0 0 NUVEEN ESG INTERNATIONAL DEV ETP 67092P805 1684714 65299 SH DFND 65299 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 1681398 43447 SH DFND 43447 0 0 ARROW DWA COUNTRY ROTATION E ETP 042765685 1653221 59237 SH DFND 59237 0 0 FT CBOE VEST US EQY BUFF-FEB ETP 33740F763 1652313 46448 SH DFND 46448 0 0 SCHWAB 1-5 YEAR CORPORATE BO ETP 808524714 1650293 35195 SH DFND 35195 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E214 1644902 66501 SH DFND 66501 0 0 GBL X MSCI CHINA CONSUMER ST ETP 37954Y558 1618189 71507 SH DFND 71507 0 0 INVESCO INTERNATIONAL BUYBAC ETP 46138E644 1613641 48226 SH DFND 48226 0 0 INTERNATIONAL DRAWDOWN MANAG ETP 26922B709 1607333 84492 SH DFND 84492 0 0 CAPITAL GROUP GROWTH ETP 14020G101 1595459 80013 SH DFND 80013 0 0 ISHARES MSCI EUROPE SMALL-CA ETP 464288497 1593841 32264 SH DFND 32264 0 0 ROUNDHILL BALL METAVERSE ETF ETP 53656F417 1589996 221448 SH DFND 221448 0 0 VANECK VIETNAM ETF ETP 92189F817 1585411 133903 SH DFND 133903 0 0 ISHARES ESG AWARE MSCI USA ETP 46435G425 1584825 18700 SH DFND 18700 0 0 AAM S&P EM HIGH DIV VAL ETF ETP 26922A586 1583106 89162 SH DFND 89162 0 0 PROSHARES EAFE DVD GROWERS ETP 74347B839 1574329 44480 SH DFND 44480 0 0 SPDR BLACKSTONE SENIOR LOAN ETP 78467V608 1573586 38474 SH DFND 38474 0 0 GOLDMAN SACHS ACTIVEBETA INT ETP 381430107 1571503 54604 SH DFND 54604 0 0 ISHARES SEMICONDUCTOR ETF ETP 464287523 1563822 4494 SH DFND 4494 0 0 FIDELITY HI YIELD FACTOR ETF ETP 316092618 1556172 33833 SH DFND 33833 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C409 1532461 46382 SH DFND 46382 0 0 FRANKLIN EMERGING MARKET COR ETP 35473P207 1524014 67765 SH DFND 67765 0 0 AVANTIS INT LRG CAP VAL ETF ETP 025072364 1500584 33265 SH DFND 33265 0 0 UNITED STATES OIL FUND LP ETP 91232N207 1500354 21400 SH DFND 21400 0 0 CAMBRIA TAIL RISK ETF ETP 132061862 1494488 97679 SH DFND 97679 0 0 JPM HY RESEARCH ENHANCED ETP 46641Q878 1469034 33509 SH DFND 33509 0 0 PACER INDUSTRIAL REAL ESTATE ETP 69374H766 1467185 39880 SH DFND 39880 0 0 FRANKLIN FTSE BRAZIL ETF ETP 35473P835 1466720 85126 SH DFND 85126 0 0 INVESCO BULLETSHARES 2023 CO ETP 46138J866 1449927 69110 SH DFND 69110 0 0 ISHARES 3-7 YEAR TREASURY BO ETP 464288661 1448992 12612 SH DFND 12612 0 0 GLOBAL X RUSSELL 2000 COV CL ETP 37954Y459 1448859 77026 SH DFND 77026 0 0 HORIZON KINETICS INFL BENEF ETP 53656F623 1440682 45765 SH DFND 45765 0 0 FIDELITY INTL HIGH DIV ETF ETP 316092725 1440218 77226 SH DFND 77226 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 1432780 33484 SH DFND 33484 0 0 GLOBAL X MSCI CHINA UTIL ETF ETP 37954Y517 1417097 98694 SH DFND 98694 0 0 ISHARES FALLEN ANGELS ETF ETP 46435G474 1415050 57499 SH DFND 57499 0 0 INVESCO BULLETSHARES 2026 CO ETP 46138J791 1414454 74740 SH DFND 74740 0 0 PACER SWAN SOS CONSERVATIVE ETP 69374H584 1411343 67303 SH DFND 67303 0 0 HEALTH CARE SELECT SECTOR ETP 81369Y209 1404145 10336 SH DFND 10336 0 0 GLOBAL X MSCI CHINA ENERGY E ETP 37950E507 1395709 98076 SH DFND 98076 0 0 VIRTUS NEWFLEET MULTI-SECTOR ETP 26923G707 1356744 62122 SH DFND 62122 0 0 FIRST TRUST TCW OPP FIXED IN ETP 33740F805 1353658 30821 SH DFND 30821 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F557 1349313 76367 SH DFND 76367 0 0 REGENTS PARK HEDGED MARKET ETP 90214Q642 1336012 158860 SH DFND 158860 0 0 DAVIS SELECT WORLDWIDE ETF ETP 23908L306 1318325 53030 SH DFND 53030 0 0 WISDOMTREE INTERNATIONAL EFF ETP 97717Y634 1311083 41320 SH DFND 41320 0 0 HARTFORD MULTIFACTOR DEVELOP ETP 518416102 1306061 52685 SH DFND 52685 0 0 BLUESTAR ISRAEL TECHNOLOGY E ETP 26924G870 1295112 29421 SH DFND 29421 0 0 FLEXSHARES-INT QUAL DVD INDE ETP 33939L837 1291809 62618 SH DFND 62618 0 0 INVESCO S&P EMERGING MARKETS ETP 46138E297 1286328 55903 SH DFND 55903 0 0 VANGUARD REAL ESTATE ETF ETP 922908553 1282893 15554 SH DFND 15554 0 0 ADVISORSHARES PURE US CANN ETP 00768Y453 1274332 182308 SH DFND 182308 0 0 FIRST TRUST EUROZONE ALPHADE ETP 33737J505 1273665 35627 SH DFND 35627 0 0 FIRST TRUST INDIA NIFTY 50 E ETP 33737J802 1271146 29108 SH DFND 29108 0 0 AVANTIS RESP EMERG MKTS EQ-E ETP 025072315 1266140 29652 SH DFND 29652 0 0 DIM GLOBAL REAL ESTATE ETF ETP 25434V658 1263481 51792 SH DFND 51792 0 0 SPDR PORTFOLIO CORPORATE BON ETP 78464A144 1261207 44440 SH DFND 44440 0 0 SPDR MSCI EAFA FOSSIL FUEL ETP 78470E106 1258715 18506 SH DFND 18506 0 0 INVESCO BULLETSHARES 2029 CO ETP 46138J577 1239717 69745 SH DFND 69745 0 0 ISHARES ASIA/PACIFIC DIVIDEN ETP 464286293 1237366 36728 SH DFND 36728 0 0 ISHARES MSCI SWITZERLAND ETF ETP 464286749 1235593 29468 SH DFND 29468 0 0 ISHARES GLOBAL INFRASTRUCTUR ETP 464288372 1229291 26817 SH DFND 26817 0 0 INVESCO BULLETSHARES 2025 CO ETP 46138J825 1214119 60284 SH DFND 60284 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C649 1209780 45825 SH DFND 45825 0 0 ISHARES IBONDS DEC 2028 ETF ETP 46435U515 1203715 49556 SH DFND 49556 0 0 JPMORGAN ACTBUILD INT EQUITY ETP 46641Q175 1200855 29612 SH DFND 29612 0 0 JPM BETABUILDERS INTL EQTY ETP 46641Q373 1192708 24032 SH DFND 24032 0 0 ISHARES CORE 5-10 YEAR USD ETP 46435G417 1186034 27737 SH DFND 27737 0 0 ALLIANZIM US LRG CP BUF20 NV ETP 00888H844 1183337 46950 SH DFND 46950 0 0 KRANESHARES MSCI CHINA CLEAN ETP 500767850 1180154 43404 SH DFND 43404 0 0 ISHARES IBONDS DEC 2023 TERM ETP 46434VAX8 1177761 47054 SH DFND 47054 0 0 XTRACKERS USD HIGH YIELD COR ETP 233051432 1169231 34685 SH DFND 34685 0 0 ISHARES MSCI SPAIN ETF ETP 464286764 1158342 47905 SH DFND 47905 0 0 ISH MSCI GLOB SUST DEVE GOAL ETP 46435G532 1154295 14628 SH DFND 14628 0 0 FIRST TRUST DOW JONES INTL ETP 33734X770 1152610 51896 SH DFND 51896 0 0 WISDOMTREE EMERGING MARKETS ETP 97717W315 1151991 32323 SH DFND 32323 0 0 VANGUARD SHORT-TERM TIPS ETP 922020805 1149066 24600 SH DFND 24600 0 0 TOEWS AGILITY SHARES DYNAMIC ETP 66538J738 1142935 50752 SH DFND 50752 0 0 JPM US AGG BOND ETF ETP 46641Q241 1125930 24589 SH DFND 24589 0 0 ALLIANZIM US LARGE CAP BUFFE ETP 00888H604 1123925 39783 SH DFND 39783 0 0 INVESCO PUREBETA FTSE EMERGI ETP 46138E479 1121462 51108 SH DFND 51108 0 0 WISDOMTREE GLOBAL EX-US QUAL ETP 97717W844 1120817 34781 SH DFND 34781 0 0 IPATH SERIES B BBG SOFTS SUB ETP 06746P456 1119260 18734 SH DFND 18734 0 0 X-LINKS GOLD SHRS COVRD CALL ETP 22542D233 1118614 7606 SH DFND 7606 0 0 FCF INTERNATIONAL QUALITY ET ETP 89628W401 1117330 44183 SH DFND 44183 0 0 INVESCO INT DVLP DYN MULTI ETP 46138J437 1116439 53456 SH DFND 53456 0 0 PACER TRENDPILOT EUROPEAN ET ETP 69374H808 1113054 48947 SH DFND 48947 0 0 WISDOMTREE INTERNATIONAL AI ETP 97717W786 1106665 30639 SH DFND 30639 0 0 SPDR S&P EMERGING MARKETS DI ETP 78463X533 1099320 45805 SH DFND 45805 0 0 FLEXSHARES STOXX GLOBAL BROA ETP 33939L795 1090469 21632 SH DFND 21632 0 0 ISHARES MSCI KUWAIT ETF ETP 46436E817 1089468 33019 SH DFND 33019 0 0 XTRACKERS MSCI EUROPE HEDGED ETP 233051853 1086894 32532 SH DFND 32532 0 0 FIRST TRUST INDXX GLOBAL AGR ETP 33734X812 1084699 37958 SH DFND 37958 0 0 CONSUMER DISCRETIONARY SELT ETP 81369Y407 1059112 8200 SH DFND 8200 0 0 ISHARES MSCI JAPAN SMALL-CAP ETP 464286582 1058982 16309 SH DFND 16309 0 0 FIRST TRUST SWITZERLAND ETP 33737J232 1055232 19228 SH DFND 19228 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C664 1052420 34699 SH DFND 34699 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 1051079 15024 SH DFND 15024 0 0 FT CBOE VEST US EQY D BU-MAY ETP 33740F730 1048840 33520 SH DFND 33520 0 0 GLOBAL X MSCI CHINA INFO ETF ETP 37954Y533 1044790 63441 SH DFND 63441 0 0 NATIONWIDE DOW JONES RISK MA ETP 26922B758 1042640 51891 SH DFND 51891 0 0 WISDOMTREE EUROPE HEDG SM EQ ETP 97717X552 1038962 33291 SH DFND 33291 0 0 ALPS INTERNATIONAL SECTOR DI ETP 00162Q718 1034898 40648 SH DFND 40648 0 0 LHA MARKET STATE TACTICAL ETP 26922B105 1034159 42039 SH DFND 42039 0 0 FRANKLIN FTSE EUROPE ETF ETP 35473P652 1031138 42906 SH DFND 42906 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051226 1019181 43695 SH DFND 43695 0 0 FIRST TRUST UNITED KINGDOM ETP 33737J224 1016709 32109 SH DFND 32109 0 0 VANGUARD LONG-TERM BOND ETF ETP 921937793 1011841 13968 SH DFND 13968 0 0 VANGUARD INTERMEDIATE-TERM B ETP 921937819 1001610 13477 SH DFND 13477 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E101 996553 38852 SH DFND 38852 0 0 ALLIANZIM US LRG CAP BU10 JU ETP 00888H307 995310 35944 SH DFND 35944 0 0 INVESCO DWA EMERGING MARKETS ETP 46138E867 991549 55742 SH DFND 55742 0 0 PACER TRENDPILOT INTL ETF ETP 69374H683 973589 40148 SH DFND 40148 0 0 GS FUTURE TECH LEADERS EQ ETP 38149W812 968243 46288 SH DFND 46288 0 0 VANECK INDONESIA INDEX ETF ETP 92189F833 962959 55470 SH DFND 55470 0 0 ISHARES MSCI IRELAND ETF ETP 46429B507 948440 20740 SH DFND 20740 0 0 ETFMG PRIME CYBER SECURITY E ETP 26924G201 945841 21472 SH DFND 21472 0 0 ADVISORSHARES PURE CANNABIS ETP 00768Y495 942534 261815 SH DFND 261815 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051101 938453 43812 SH DFND 43812 0 0 FT CBOE VEST US EQ BUFF OCT ETP 33740F664 935140 28329 SH DFND 28329 0 0 ALPS EMERGING SECTOR DIVIDEN ETP 00162Q668 924691 44617 SH DFND 44617 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E230 920053 34356 SH DFND 34356 0 0 INNOVATOR EQTY MGD FLOOR ETF ETP 45783Y673 916990 40178 SH DFND 40178 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETP 032108854 916571 180073 SH DFND 180073 0 0 ISHARES MSCI NORWAY ETF ETP 46429B499 915277 37267 SH DFND 37267 0 0 FIDELITY DIV ETF RISE RATES ETP 316092832 909576 22825 SH DFND 22825 0 0 KRANESHARES CICC CHINA CONS ETP 500767595 909435 47966 SH DFND 47966 0 0 FIRST TRUST IPOX EUROPE EQUI ETP 33734X788 900385 44968 SH DFND 44968 0 0 GLOBAL X FINTECH ETF ETP 37954Y814 899879 46747 SH DFND 46747 0 0 FT CBOE VEST US EQUITY BUFF ETP 33740F862 895690 25846 SH DFND 25846 0 0 WISDOMTREE PUTWRITE STRATEGY ETP 97717X560 894614 29789 SH DFND 29789 0 0 ISHARES ESG MSCI EM LEADERS ETP 46436E601 884316 20744 SH DFND 20744 0 0 INVESCO BULLETSHARES 2030 CB ETP 46138J460 878540 55025 SH DFND 55025 0 0 XTRACK FTSE DEV EX US MULTI ETP 233051515 863576 33969 SH DFND 33969 0 0 VANECK OIL REFINERS ETF ETP 92189F585 862836 27655 SH DFND 27655 0 0 INVESCO S&P GLOBAL WATER IND ETP 46138E263 859859 18444 SH DFND 18444 0 0 FIRST TRUST EUROPE ETP 33737J117 855183 26575 SH DFND 26575 0 0 GLOBAL X CYBERSECURITY ETF ETP 37954Y384 849857 40957 SH DFND 40957 0 0 PMV ADAPTIVE RISK PARITY ETF ETP 00791R301 845554 33958 SH DFND 33958 0 0 INNOVATOR US EQY ACCEL 9 BUF ETP 45783Y301 843330 33247 SH DFND 33247 0 0 SCHWAB US LARGE-CAP ETF ETP 808524201 840196 18609 SH DFND 18609 0 0 FRANKLIN FTSE CANADA ETF ETP 35473P827 838029 28188 SH DFND 28188 0 0 SIMPLIFY US EQUITY PLUS CONV ETP 82889N103 836930 32989 SH DFND 32989 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C748 833732 28045 SH DFND 28045 0 0 WISDOMTREE INTERNATIONAL HED ETP 97717X594 830321 23304 SH DFND 23304 0 0 FIRST TRUST INDXX AERO & DEF ETP 33733E831 825849 36991 SH DFND 36991 0 0 VANECK GREEN INFRASTRUCTURE ETP 92189H722 812893 33367 SH DFND 33367 0 0 FT CBOE VEST US EQTY BUF-MAR ETP 33740F599 808586 25784 SH DFND 25784 0 0 FIRST TRUST DJ GL SEL DVD ETP 33734X200 808578 36787 SH DFND 36787 0 0 ISHARES MSCI FINLAND ETF ETP 46429B515 804038 21491 SH DFND 21491 0 0 NATIONWIDE NASDAQ-100 RISK-M ETP 26922A172 803288 43421 SH DFND 43421 0 0 ALLIANZIM US LARGE CAP BUFFE ETP 00888H505 802961 28853 SH DFND 28853 0 0 FRANKLIN FTSE CHINA ETF ETP 35473P819 802330 42946 SH DFND 42946 0 0 ISHARES MSCI INTL MOMENTUM F ETP 46434V449 796400 25832 SH DFND 25832 0 0 INVESCO TOTAL RETURN BOND ET ETP 46090A804 795938 17128 SH DFND 17128 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C391 793204 24649 SH DFND 24649 0 0 TEUCRIUM WHEAT FUND ETP 88166A508 792517 99313 SH DFND 99313 0 0 INNOVATOR UNCAPPED ACC US EQ ETP 45783Y699 791529 32551 SH DFND 32551 0 0 SPDR PORTFOLIO EUROPE ETF ETP 78463X103 777645 22417 SH DFND 22417 0 0 FIRST TRUST LOW DURATION OPP ETP 33739Q200 776196 16372 SH DFND 16372 0 0 GLOBAL X CLOUD COMPUTING ETF ETP 37954Y442 775499 48378 SH DFND 48378 0 0 ISHARES MSCI THAILAND ETF ETP 464286624 773103 10282 SH DFND 10282 0 0 FIRST TRUST ENH SHORT MAT FD ETP 33739Q408 771234 12975 SH DFND 12975 0 0 RAYLIANT QUANTAMENTAL CHINA ETP 00774Q197 766201 44837 SH DFND 44837 0 0 ISHARES IBONDS DEC 2026 TERM ETP 46435GAA0 766066 32808 SH DFND 32808 0 0 FIRST TRUST GERMANY ETP 33737J190 765525 21674 SH DFND 21674 0 0 FRANKLIN FTSE SWITZERLAND ETP 35473P694 760122 26139 SH DFND 26139 0 0 INN US EQ ACC 9 BUFF JULY ETP 45783Y889 757956 29578 SH DFND 29578 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C433 757304 25296 SH DFND 25296 0 0 ISHARES MSCI AUSTRIA ETF ETP 464286202 755668 39772 SH DFND 39772 0 0 TRUESHARES STRUC OUTCOME NOV ETP 53656F680 753153 25050 SH DFND 25050 0 0 ISHARES MSCI UNITED KINGDOM ETP 46429B416 752070 24276 SH DFND 24276 0 0 ISHARES MSCI INTERNATIONAL S ETP 46434V266 751980 25066 SH DFND 25066 0 0 ISHARES MSCI CHINA SMALL-CAP ETP 46429B200 744962 21309 SH DFND 21309 0 0 SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 744072 10300 SH DFND 10300 0 0 ISHARES MSCI EUROPE FINANCIA ETP 464289180 738100 42105 SH DFND 42105 0 0 WISDOMTREE YIELD ENHANCED US ETP 97717X511 732727 17180 SH DFND 17180 0 0 FT CBOE VEST US EQY DEEP BUF ETP 33740F771 725760 21772 SH DFND 21772 0 0 CAMBRIA FOREIGN SHAREHOLDER ETP 132061300 718437 29597 SH DFND 29597 0 0 ISHARES MSCI INDIA SMALL-CAP ETP 46429B614 715633 13826 SH DFND 13826 0 0 FRANKLIN FTSE HONG KONG ETF ETP 35473P777 713568 33302 SH DFND 33302 0 0 ISHARES MSCI GLOBAL MULTIFAC ETP 46434V316 711272 22396 SH DFND 22396 0 0 DIREXION AUSPICE BRD CMDTY ETP 25460E307 710169 24139 SH DFND 24139 0 0 ALLIANZIM US LRG CAP BU 20 J ETP 00888H406 705772 26253 SH DFND 26253 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C755 704203 23044 SH DFND 23044 0 0 AMPLIFY LITHIUM BATTERY TECH ETP 032108805 703677 60092 SH DFND 60092 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 701551 26787 SH DFND 26787 0 0 TRUESHARES STRUC OUT SEP ETF ETP 53656F714 698655 23812 SH DFND 23812 0 0 GLOBAL X MSCI CHINA FINANCIA ETP 37950E606 697813 59439 SH DFND 59439 0 0 GLOBAL X MSCI CHINA HEALTH ETP 37954Y541 690274 41747 SH DFND 41747 0 0 GLB X AGING POPULATION ETF ETP 37954Y772 688197 26274 SH DFND 26274 0 0 GLOBAL X EMERGING MARKETS BD ETP 37954Y350 683025 31932 SH DFND 31932 0 0 INFRACAP MLP ETF ETP 26923G772 680746 21529 SH DFND 21529 0 0 FT CBOE VEST US EQ BUFF APR ETP 33740U885 679259 23225 SH DFND 23225 0 0 WISDOMTREE GERMANY HEDGED EQ ETP 97717W448 664126 21164 SH DFND 21164 0 0 ISHARES NEW YORK MUNI BOND E ETP 464288323 661812 12630 SH DFND 12630 0 0 ISHARES INGR CORP BD B/W ETF ETP 46436E288 661197 19442 SH DFND 19442 0 0 INVESCO GLOBAL LISTED PRIVAT ETP 46137V589 658638 69771 SH DFND 69771 0 0 TRUESHARES STR OUTCOME APRIL ETP 53656F730 657284 26312 SH DFND 26312 0 0 ALLIANZIM US LG CAP BUFFER20 ETP 00888H208 655948 24979 SH DFND 24979 0 0 SPDR S&P EMERGING MKTS SMALL ETP 78463X756 652419 13331 SH DFND 13331 0 0 ISHARES CUR HDG MSCI EAFE SM ETP 46435G839 650427 25197 SH DFND 25197 0 0 PACER SWAN SOS FLEX JANUARY ETP 69374H576 646399 27063 SH DFND 27063 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 645667 17338 SH DFND 17338 0 0 KRANESHARES HANG SENG TECH ETP 500767579 631106 48584 SH DFND 48584 0 0 SIMPLIFY US EQUITY PLUS UPSI ETP 82889N301 630744 24050 SH DFND 24050 0 0 KRANESHARES SSE STAR MKT 50 ETP 500767694 622889 41637 SH DFND 41637 0 0 SPDR MSCI ACWI CLIMATE PARIS ETP 78463X194 620781 23703 SH DFND 23703 0 0 ISHARES GLOBAL CONSUMER DISC ETP 464288745 619695 4919 SH DFND 4919 0 0 SIMPLIFY US EQUITY PLUS DOWN ETP 82889N202 619248 25536 SH DFND 25536 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 618433 22770 SH DFND 22770 0 0 VANGUARD GLBL EX-US REAL EST ETP 922042676 613526 14841 SH DFND 14841 0 0 SPDR PORTFOLIO S&P 400 MID C ETP 78464A847 609195 14334 SH DFND 14334 0 0 TrueShares Structured Outcom ETP 53656F755 605589 22406 SH DFND 22406 0 0 FIRST TRUST NASDAQ BUYWRITE ETP 33738R407 604935 33533 SH DFND 33533 0 0 FLEXSHARES DEVELOPED MARKETS ETP 33939L647 604181 25103 SH DFND 25103 0 0 LHA MARKET STATE ALPHA SEEKE ETP 26922A156 600246 24184 SH DFND 24184 0 0 ISHARES MSCI QATAR ETF ETP 46434V779 598910 32646 SH DFND 32646 0 0 HARTFORD TOTAL RTRN BOND ETF ETP 41653L305 598850 18125 SH DFND 18125 0 0 VANECK GAMING ETF ETP 92189F882 596220 15453 SH DFND 15453 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 595864 10550 SH DFND 10550 0 0 SIMPLIFY EXCHANGE TRADED FUN ETP 82889N400 589114 29193 SH DFND 29193 0 0 SIMPLIFY INTERMEDIATE TERM T ETP 82889N798 587260 38750 SH DFND 38750 0 0 VANGUARD S&P SMALL-CAP 600 V ETP 921932778 586581 3735 SH DFND 3735 0 0 SCHWAB 5-10 YEAR CORPORATE B ETP 808524698 585168 13577 SH DFND 13577 0 0 VICTORYSHARES EMERGING MARKE ETP 92647N808 578636 31143 SH DFND 31143 0 0 PROSHARES K-1 FREE CRUDE ETF ETP 74347G804 575668 12844 SH DFND 12844 0 0 INVESCO TREASURY COLLATERAL ETP 46138G888 567361 5386 SH DFND 5386 0 0 INVESCO FTSE INTERNATIONAL L ETP 46138E768 566444 23526 SH DFND 23526 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 566253 36627 SH DFND 36627 0 0 INVESCO PREFERRED ETF ETP 46138E511 562432 50307 SH DFND 50307 0 0 SIMPLIFY ENHANCED INCOME ETF ETP 82889N632 560675 22416 SH DFND 22416 0 0 VANECK JPM EM LOCAL CURR BND ETP 92189H300 559858 23106 SH DFND 23106 0 0 TRUESHARES STRUCT OUTC JAN ETP 53656F763 558891 21730 SH DFND 21730 0 0 AMPLIFY BLACKSWAN GROWTH TSY ETP 032108888 556653 22767 SH DFND 22767 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C821 556157 20387 SH DFND 20387 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 555882 17194 SH DFND 17194 0 0 AFFINITY WORLD LEADERS EQUIT ETP 90214Q105 551788 23400 SH DFND 23400 0 0 VANECK INDIA GROWTH LEADERS ETP 92189F767 550516 16856 SH DFND 16856 0 0 ISHARES MSCI ITALY ETF ETP 46434G830 550168 20422 SH DFND 20422 0 0 XTRACKERS MSCI EAFE ESG LDRS ETP 233051218 549538 21559 SH DFND 21559 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F581 549039 29019 SH DFND 29019 0 0 IPATH SERIES B CARBON ETN ETP 06747C322 543951 17199 SH DFND 17199 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 540271 9761 SH DFND 9761 0 0 ISHA CURR HEDGED MSCI JAPAN ETP 46434V886 540151 20648 SH DFND 20648 0 0 PROSHARES MSCI EMERGING MARK ETP 74347B847 528364 11688 SH DFND 11688 0 0 FRANKLIN INTERNATIONAL AGGRE ETP 35473P611 527177 27450 SH DFND 27450 0 0 FT INTERNATIONAL DEV CAP STR ETP 33738R662 526979 18240 SH DFND 18240 0 0 ISHARES EMERGING MARKETS DIV ETP 464286319 524610 21750 SH DFND 21750 0 0 WISDOMTREE INTL M/C DVD FUND ETP 97717W778 523076 9429 SH DFND 9429 0 0 FIRST TRUST RISING DIVIDEND ETP 33738R506 517641 11786 SH DFND 11786 0 0 FT CBOE VEST US EQUITY BUFF ETP 33740F847 516247 14534 SH DFND 14534 0 0 COLUMBIA INTL ESG EQTY INC ETP 19761L201 515688 21118 SH DFND 21118 0 0 MAIN SECTOR ROTATION ETF ETP 66538H591 510243 13154 SH DFND 13154 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 508792 16297 SH DFND 16297 0 0 FRANKLIN U.S. EQUITY INDEX E ETP 35473P405 506568 15244 SH DFND 15244 0 0 FIRST TRUST GLOBAL WIND ENER ETP 33736G106 502990 29041 SH DFND 29041 0 0 WISDOMTREE INTL L/C DVD FUND ETP 97717W794 501978 11406 SH DFND 11406 0 0 FT CBOE VEST US DEEP BUF OCT ETP 33740F672 500740 15993 SH DFND 15993 0 0 PINNACLE FOCUSED OPPORTUNITI ETP 88634T519 499546 24900 SH DFND 24900 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C730 498385 18600 SH DFND 18600 0 0 INN US EQ ACCEL PLUS JULY ETP 45783Y806 498085 21271 SH DFND 21271 0 0 TEUCRIUM SOYBEAN FUND ETP 88166A607 498037 17475 SH DFND 17475 0 0 NATIONWIDE S&P 500 RISK-MAN ETP 26922B766 496300 25556 SH DFND 25556 0 0 FT CBOE VEST US EQ BUFF JUL ETP 33740U208 494150 14405 SH DFND 14405 0 0 LEATHERBACK LONG/SHORT ALT Y ETP 886364850 492543 16776 SH DFND 16776 0 0 GOLDMAN ACTIVEBTA EUR EQ ETF ETP 381430305 492342 16503 SH DFND 16503 0 0 FIRST TRUST EMERGING MARKETS ETP 33739P202 484417 18454 SH DFND 18454 0 0 SIMPLIFY EXCHANGE TRADED FUN ETP 82889N509 482843 25135 SH DFND 25135 0 0 DIREXION DLY S&P 500 BULL 3X ETP 25459W862 481104 7746 SH DFND 7746 0 0 FIDELITY LTD TERM BOND ETF ETP 316188200 480131 10009 SH DFND 10009 0 0 PACER SWAN SOS FLEX APRIL ETP 69374H477 476076 21677 SH DFND 21677 0 0 VANECK EGYPT INDEX ETF ETP 92189F775 475656 23559 SH DFND 23559 0 0 ALPS OSHARES EUROPE QUALITY ETP 00162Q379 475312 20112 SH DFND 20112 0 0 INVESCO BULLETSHARES 2023 HI ETP 46138J858 473962 20333 SH DFND 20333 0 0 FT CBOE VEST U.S. EQUITY DEE ETP 33740F714 473792 14663 SH DFND 14663 0 0 FIRST TRUST RIVERFRONT DYNAM ETP 33739P707 467970 9232 SH DFND 9232 0 0 AXS CANNABIS ETF ETP 84858T400 467627 180551 SH DFND 180551 0 0 GS ACTIVE BETA WORLD LVOL PL ETP 38149W739 467461 12183 SH DFND 12183 0 0 FLEXSHARES MORNINGSTAR EMERG ETP 33939L308 466724 9977 SH DFND 9977 0 0 SCHWAB INTERMEDIATE-TERM US ETP 808524854 465075 9447 SH DFND 9447 0 0 GLOBAL X S&P 500 COVE CALL E ETP 37954Y475 463817 11781 SH DFND 11781 0 0 US GLB GLD & METAL MNRS ETF ETP 26922A719 460737 29706 SH DFND 29706 0 0 ALPHA INTL QUANT MOM ETF ETP 02072L300 457416 18379 SH DFND 18379 0 0 FT CBOE VEST INT EQTY BUF-MA ETP 33740F573 456047 24002 SH DFND 24002 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C334 455292 13367 SH DFND 13367 0 0 JANUS HENDERSON MORTG BACKED ETP 47103U852 452781 9960 SH DFND 9960 0 0 ISHARES MSCI USA MOMENTUM FA ETP 46432F396 452383 3100 SH DFND 3100 0 0 GLOBAL X COPPER MINERS ETF ETP 37954Y830 450350 12711 SH DFND 12711 0 0 PACER SWAN SOS FLEX OCT ETF ETP 69374H451 447472 20739 SH DFND 20739 0 0 CONSUMER STAPLES SPDR ETP 81369Y308 444765 5966 SH DFND 5966 0 0 ISHARES SELF-DRIVING EV&TECH ETP 46435U366 440466 13020 SH DFND 13020 0 0 SIMPLIFY US EQ PLUS GBTC ETF ETP 82889N848 440132 21857 SH DFND 21857 0 0 MICROSECTORS GOLD MINERS -3X ETP 063679641 439120 51540 SH DFND 51540 0 0 ISHARES USD GREEN BOND ETF ETP 46435U440 437956 9527 SH DFND 9527 0 0 INNOVATOR TRIPLE STACKER OCT ETP 45782C193 433683 16318 SH DFND 16318 0 0 JPMORGAN BETABUILDERS DEVELO ETP 46641Q233 433608 8860 SH DFND 8860 0 0 PACER TRENDPILOT US BOND ETF ETP 69374H642 428825 21324 SH DFND 21324 0 0 KRANESHARES MSCI ALL CHINA I ETP 500767801 428088 20446 SH DFND 20446 0 0 FIRST TRUST NASDAQ ARTIFICIA ETP 33738R720 425746 11919 SH DFND 11919 0 0 ASIAN GROWTH CUBS ETF ETP 30151E640 425383 21819 SH DFND 21819 0 0 FRANKLIN FTSE AUSTRALIA ETF ETP 35473P843 425305 16217 SH DFND 16217 0 0 GLOBAL X NASDAQ 100 COVC GRW ETP 37954Y269 422138 19084 SH DFND 19084 0 0 BNY MELLON EMERGING MARKETS ETP 09661T503 421183 7905 SH DFND 7905 0 0 ISHARES 0-5 YR HY CORP BOND ETP 46434V407 420185 10276 SH DFND 10276 0 0 KRANESHARES CICC CHINA LEADE ETP 500767207 418486 18599 SH DFND 18599 0 0 X-LINKS SLVR SHRS COVRD CALL ETP 22542D225 418267 4731 SH DFND 4731 0 0 ISHARES SELECT DIVIDEND ETF ETP 464287168 416914 3457 SH DFND 3457 0 0 PACER SWAN SOS MODERATE JULY ETP 69374H493 414584 19926 SH DFND 19926 0 0 CAMBRIA GLOBAL REAL ESTATE ETP 132061813 412204 15736 SH DFND 15736 0 0 INNOVATOR US EQTY ACCEL PL ETP 45783Y400 408238 16642 SH DFND 16642 0 0 CAPITAL GROUP CORE PLUS INCO ETP 14020Y102 408191 18321 SH DFND 18321 0 0 ALLIANZIM US LARGE CAP 6 MON ETP 00888H877 405219 16482 SH DFND 16482 0 0 ISHARES MSCI EMERGING MARKET ETP 46434G889 404449 9855 SH DFND 9855 0 0 AMERICAN CENTURY FOCUSED DYN ETP 025072810 403263 7773 SH DFND 7773 0 0 OVERLAY SHRS HDG LRG CAP EQY ETP 53656F581 402131 16134 SH DFND 16134 0 0 FRANKLIN INVESTMENT GRADE CO ETP 35473P603 400704 19200 SH DFND 19200 0 0 OVERLAY SHARES LARGE CAP EQ ETP 53656F805 399127 13092 SH DFND 13092 0 0 PACER MET US LRG CAP DVD 300 ETP 69374H444 394422 11640 SH DFND 11640 0 0 VANGUARD EMERG MKTS GOV BND ETP 921946885 389784 6392 SH DFND 6392 0 0 WISDOMTREE EUROPE QUALITY DI ETP 97717X610 388664 14249 SH DFND 14249 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C771 384962 12121 SH DFND 12121 0 0 ETRACS BLOOMBERG CMD INX-S/B ETP 90269A450 382658 17484 SH DFND 17484 0 0 FIRST TR DYNAMIC EUROPE ETF ETP 33739P806 381092 6745 SH DFND 6745 0 0 ARK ISRAEL INNOVATIVE TECHNO ETP 00214Q609 380881 21746 SH DFND 21746 0 0 INNOVATOR EMERGING MARKETS P ETP 45782C359 377579 16242 SH DFND 16242 0 0 DISTILLATE INTERNATIONAL FUN ETP 26922B501 376377 18689 SH DFND 18689 0 0 ACRUENCE ACTIVE HEDGE US ETF ETP 886364744 374833 21731 SH DFND 21731 0 0 SPDR SSGA INCOME ALLOCATION ETP 78467V202 373892 12677 SH DFND 12677 0 0 UNITED STATES COMMODITY INDE ETP 911717106 370153 6577 SH DFND 6577 0 0 FIDELITY INTL VAL FACTOR ETF ETP 316092717 365840 17357 SH DFND 17357 0 0 MICROSECTORS FANG PLUS INDEX -3X ETP 06367V204 364238 6161 SH DFND 6161 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46435U432 362903 13762 SH DFND 13762 0 0 ISHARES RUSSELL MID-CAP VALU ETP 464287473 360894 3426 SH DFND 3426 0 0 FIRST TRUST INTERNATIONAL EQ ETP 33734X853 358910 9236 SH DFND 9236 0 0 ALPHA ARCHI INTL QT VLU ETF ETP 02072L201 356782 16284 SH DFND 16284 0 0 SOUNDWATCH HEDGED EQUITY ETF ETP 89832P150 355430 16900 SH DFND 16900 0 0 KRANESHARES MSCI CHINA ESG ETP 500767660 354182 18630 SH DFND 18630 0 0 INNOVATOR DBL STACK 9 BUFF-J ETP 45782C136 353328 14084 SH DFND 14084 0 0 GLOBAL X DAX GERMANY ETF ETP 37954Y491 349363 13647 SH DFND 13647 0 0 XTRACKERS MSCI EUROZONE HEDG ETP 233051697 348576 9921 SH DFND 9921 0 0 ISHARES ESG AWARE USD CORPOR ETP 46435G193 339791 15239 SH DFND 15239 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETP 78463X459 339580 5786 SH DFND 5786 0 0 VANECK CHINA GROWTH LEADERS ETP 92189F759 339508 13414 SH DFND 13414 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C839 337720 13113 SH DFND 13113 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C656 336346 11498 SH DFND 11498 0 0 FREEDOM 100 EMEGING MRKT ETF ETP 02072L607 336194 12192 SH DFND 12192 0 0 GOLDMAN SACHS ACCESS TREASUR ETP 381430529 334227 3352 SH DFND 3352 0 0 FT CBOE VEST BUFF ALLOC GROW ETP 33740U778 331200 18441 SH DFND 18441 0 0 ISHARES HY CORP BD BUYWR ETF ETP 46436E320 330539 9116 SH DFND 9116 0 0 TRUESHARES STRUC OUTCOME MAR ETP 53656F748 330021 13326 SH DFND 13326 0 0 JPMORGAN INTL BND ETF ETP 46641Q852 329182 7159 SH DFND 7159 0 0 IPATH SERIES B BLOOMBERG COF ETP 06746P563 328540 6868 SH DFND 6868 0 0 RH TACTICAL ROTATION ETF ETP 85521B775 328277 28055 SH DFND 28055 0 0 ISHARES 5-10Y INV GRADE CORP ETP 464288638 327904 6623 SH DFND 6623 0 0 INNOVATOR BUFF SU STRAT ETF ETP 45783Y731 326816 13568 SH DFND 13568 0 0 FT HORIZON MGD VOL D INT ETF ETP 33739P871 326626 12026 SH DFND 12026 0 0 JP MORGAN INFLATION MGD BOND ETP 46654Q104 323655 7059 SH DFND 7059 0 0 COLUMBIA EMERGING MARKETS CO ETP 19762B509 322061 16340 SH DFND 16340 0 0 ISHARES INTERNATIONAL DEVELO ETP 46436E510 321264 10656 SH DFND 10656 0 0 SIMPLIFY VOLATILITY PREMIUM ETP 82889N863 318360 14537 SH DFND 14537 0 0 PIMCO ENHCD ST M-ACTIVE ESG ETP 72201R643 318024 3282 SH DFND 3282 0 0 OVERLAY SHARES FOREIGN EQUIT ETP 53656F870 314755 14868 SH DFND 14868 0 0 ALLIANZIM US LG CAP BUFFER10 ETP 00888H109 311980 11380 SH DFND 11380 0 0 INVESCO NASDAQ FUT GEN 200 ETP 46138G482 309750 11468 SH DFND 11468 0 0 GLOBAL X MSCI GREECE ETF ETP 37954Y319 309317 11611 SH DFND 11611 0 0 BLACKROCK SHORT MATURITY MUN ETP 46431W838 307269 6180 SH DFND 6180 0 0 FRANKLIN FTSE JPN HEDGED ETF ETP 35473P637 307147 12643 SH DFND 12643 0 0 ADVISORSHARES ALPHA DNA EQUI ETP 00768Y420 302243 13386 SH DFND 13386 0 0 SPDR PORT SHRT TRM TRSRY ETP 78468R101 301727 10444 SH DFND 10444 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E248 301556 13043 SH DFND 13043 0 0 WISDOMTREE ENHANCED COMMODIT ETP 97717Y683 300666 16502 SH DFND 16502 0 0 TRUESHARES STRUCT OUTCOME JU ETP 53656F664 297033 9326 SH DFND 9326 0 0 MICROSECTORS US BIG OIL -3X ETP 06368L106 295649 917 SH DFND 917 0 0 BITWISE CRYPTO IND INNOV ETF ETP 301505624 294716 86937 SH DFND 86937 0 0 KRANESHARES MSCI ONE BELT ON ETP 500767868 294516 12961 SH DFND 12961 0 0 JPM NASDAQ EQUITY PREMIUM ETP 46654Q203 293923 7204 SH DFND 7204 0 0 GLOBAL X MSCI CHINA COMMUNIC ETP 37950E804 292908 20392 SH DFND 20392 0 0 IPATH SERIES B BLOOMBERG AGR ETP 06746P589 286176 11238 SH DFND 11238 0 0 GLOBAL X NASDAQ 100 TAIL RIS ETP 37960A404 286063 15888 SH DFND 15888 0 0 FIRST TRUST DEVELP MKT EX-US ETP 33737J174 285759 5987 SH DFND 5987 0 0 GRANITE -1X TSLA DAILY ETF ETP 38747R876 284971 6097 SH DFND 6097 0 0 SPDR S&P HOMEBUILDERS ETF ETP 78464A888 283926 4707 SH DFND 4707 0 0 ADVSHRS STAR GBL BUY-WRITE ETP 00768Y768 283098 8256 SH DFND 8256 0 0 ISHARES CORE 10 PLUS YEAR USD BO ETP 464289479 280486 5508 SH DFND 5508 0 0 ADASINA SOCIAL JUSTICE GLB ETP 886364876 276760 18587 SH DFND 18587 0 0 IPATH BLOOMBERG COCOA SUBIND ETP 06739H313 274854 9790 SH DFND 9790 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 273592 1431 SH DFND 1431 0 0 XTRACKERS MSCI JAPAN HEDGED ETP 233051507 273260 5687 SH DFND 5687 0 0 ISHARES U.S. HOME CONSTRUCTI ETP 464288752 273086 4506 SH DFND 4506 0 0 PIMCO INV GRADE CORP BD ETF ETP 72201R817 267282 2874 SH DFND 2874 0 0 GLOBAL X S&P 500 COVC & GRW ETP 37954Y277 266758 10589 SH DFND 10589 0 0 XTRACKERS MSCI ALL CHINA EQU ETP 233051762 265840 9216 SH DFND 9216 0 0 CAMBRIA CANNABIS ETF ETP 132061821 265773 39727 SH DFND 39727 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C383 264623 8614 SH DFND 8614 0 0 PACER SWAN SOS FLEX JULY ETF ETP 69374H469 263968 12636 SH DFND 12636 0 0 IQ FTSE INTERNATIONAL EQUITY ETP 45409B560 260854 12218 SH DFND 12218 0 0 GLOBAL X HYDROGEN ETF ETP 37954Y152 260140 23910 SH DFND 23910 0 0 INNOVATOR US EQY ACC 9 BUFF ETP 45783Y848 258580 11143 SH DFND 11143 0 0 FIDELITY HIGH DIVIDEND ETF ETP 316092840 257481 6903 SH DFND 6903 0 0 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 257069 4023 SH DFND 4023 0 0 ALPS OSHARES US QUALITY DIVI ETP 00162Q387 256835 6200 SH DFND 6200 0 0 OVERLAY SHARES MUNICIPAL BON ETP 53656F854 255176 11827 SH DFND 11827 0 0 RENAISSANCE INTL IPO ETF ETP 759937303 255146 15112 SH DFND 15112 0 0 WISDOMTREE TARGET RANGE FUND ETP 97717Y675 254897 12118 SH DFND 12118 0 0 ISHARES MSCI JAPAN VALUE ETF ETP 46435U374 253404 10370 SH DFND 10370 0 0 MICROSECTORS FANG & INN -3X ETP 063679591 252589 6995 SH DFND 6995 0 0 SCHWAB US REIT ETF ETP 808524847 251483 13037 SH DFND 13037 0 0 NUVEEN ESG EMERGING MARKETS ETP 67092P888 250991 9866 SH DFND 9866 0 0 IPATH SERIES B BLOOMBERG COP ETP 06746P555 250189 12913 SH DFND 12913 0 0 FIRST TRUST TCW UNCONSTRAINE ETP 33740F888 249876 10364 SH DFND 10364 0 0 IQ MACKAY MUNICIPAL INSURED ETP 45409F843 249612 10510 SH DFND 10510 0 0 AMP BLACKSWAN TECH & TREASUR ETP 032108755 248465 14945 SH DFND 14945 0 0 GLOBAL X AUTONOMOUS&ELEC-ETF ETP 37954Y624 248375 12500 SH DFND 12500 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J307 248281 6376 SH DFND 6376 0 0 FT CBOE VEST INTERNATIONAL E ETP 33740U869 247921 13401 SH DFND 13401 0 0 SIMPLIFY INTEREST RATE HEDGE ETP 82889N855 247340 3454 SH DFND 3454 0 0 SIMPLIFY TAIL RISK STRATEGY ETP 82889N780 245829 21029 SH DFND 21029 0 0 SIMPLIFY STABLE INCOME ETF ETP 82889N640 245565 9803 SH DFND 9803 0 0 VANECK VIDEOGAMING ESPORTS ETP 92189F114 244602 5707 SH DFND 5707 0 0 IPATH SERIES B BLOOMBERG ALU ETP 06746P571 244279 4870 SH DFND 4870 0 0 ISHARES CYBERSECURITY & TECH ETP 46435U135 242036 7330 SH DFND 7330 0 0 FT CBOE US EQUITY DEEP BUFFE ETP 33740F854 241117 7748 SH DFND 7748 0 0 FRANKLIN INTERNATIONAL LOW V ETP 52468L505 240425 9410 SH DFND 9410 0 0 CONDUCTOR GLOBAL EQ VAL ETF ETP 90214Q584 237430 17954 SH DFND 17954 0 0 JANUS HENDERSON AAA CLO ETF ETP 47103U845 236497 4801 SH DFND 4801 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C672 235793 9029 SH DFND 9029 0 0 WISDOMTREE EM MKT ESG FUND ETP 97717X214 229944 8446 SH DFND 8446 0 0 OVERLAY SHARES CORE BOND ETF ETP 53656F862 228280 11256 SH DFND 11256 0 0 MICROSECTORS US BIG OIL 3X ETP 06367V105 228051 464 SH DFND 464 0 0 XTRACKERS MSCI ALL WORLD EX ETP 233051598 226876 10276 SH DFND 10276 0 0 FIRST TRUST TCW SEC PLUS ETF ETP 33740U109 223849 10614 SH DFND 10614 0 0 COLUMBIA INDIA CONSUMER ETF ETP 19762B707 219956 4847 SH DFND 4847 0 0 ISHARES S&P MID-CAP 400 GROW ETP 464287606 218218 3195 SH DFND 3195 0 0 DONOGHUE FORLINES TACTICAL H ETP 89628W609 216355 10572 SH DFND 10572 0 0 REAL ESTATE SELECT SECT SPDR ETP 81369Y860 216225 5855 SH DFND 5855 0 0 ISHARES CORE S&P SMALL-CAP E ETP 464287804 214359 2265 SH DFND 2265 0 0 BNY MELLON INTERNATIONAL EQU ETP 09661T404 212831 3416 SH DFND 3416 0 0 INNOVATOR PWR BUFF SU ST ETF ETP 45783Y723 212595 8565 SH DFND 8565 0 0 GLOBAL X GOLD EXPLORERS ETF ETP 37954Y863 211373 8530 SH DFND 8530 0 0 INNOVATOR GRW 100 ACCL PLUS ETP 45783Y509 210300 9425 SH DFND 9425 0 0 VANECK LONG MUNI ETF ETP 92189F536 207896 11907 SH DFND 11907 0 0 HARTFORD MUNI OPPORTUNITY ET ETP 41653L503 207744 5531 SH DFND 5531 0 0 INSPIRE GLOBAL HOPE ETF ETP 66538H658 206875 6620 SH DFND 6620 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C797 205438 6832 SH DFND 6832 0 0 ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 203225 8859 SH DFND 8859 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 202569 21256 SH DFND 21256 0 0 ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747 200707 2070 SH DFND 2070 0 0 GLOBAL X S&P 500 TAIL RISK E ETP 37960A107 198196 8757 SH DFND 8757 0 0 GLOBAL X MSCI NEXT EMERGING ETP 37950E218 197134 10780 SH DFND 10780 0 0 FLEXSHARES-INT QUAL DVD DEFE ETP 33939L811 196067 10117 SH DFND 10117 0 0 PACER SWAN SOS MOD OCT ETF ETP 69374H485 195130 9323 SH DFND 9323 0 0 ISHARES MSCI KOKUSAI ETF ETP 464288265 193810 2400 SH DFND 2400 0 0 ISHARES EXPONENTIAL TECH ETF ETP 46434V381 191537 4046 SH DFND 4046 0 0 PROSHARES MSCI EUROPE DIVIDE ETP 74347B540 190498 4739 SH DFND 4739 0 0 FIRST TRUST EXCHANGE-TRADED ETP 33740F508 188762 11609 SH DFND 11609 0 0 AXS 1.25X NVDA BEAR DAILY ETP 46144X842 185349 4693 SH DFND 4693 0 0 FORMULAFOLIOS TACTICAL INCOM ETP 66538H666 184443 9068 SH DFND 9068 0 0 IPATH GSCI TOTAL RETURN INDX ETP 06738C794 184118 8491 SH DFND 8491 0 0 SPDR MSCI WORLD STRATEGICFAC ETP 78463X418 182699 1947 SH DFND 1947 0 0 SCHWAB US DVD EQUITY ETF ETP 808524797 181749 2406 SH DFND 2406 0 0 WisdomTree EM EX-CHINA FUND ETP 97717Y535 181188 7322 SH DFND 7322 0 0 INNOVATOR HEDGED TSLA ETP 45783Y715 180691 8081 SH DFND 8081 0 0 JANUS HENDERSON SHORT DURATI ETP 47103U886 178982 3776 SH DFND 3776 0 0 FIRST TRUST JAPAN ETP 33737J158 177949 4191 SH DFND 4191 0 0 RH HEDGED MULTI-ASSET INC ETP 85521B783 177080 23132 SH DFND 23132 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J182 176967 8415 SH DFND 8415 0 0 FT CBOE VEST US EQ DEEP BUF ETP 33740F698 176928 5724 SH DFND 5724 0 0 WISDOMTREE DY CUR HDG INTL ETP 97717X263 176787 6044 SH DFND 6044 0 0 PROSHARES BITCOIN STRAT ETF ETP 74347G440 173127 16599 SH DFND 16599 0 0 PGIM TOTAL RETURN BOND ETF ETP 69344A800 172919 4235 SH DFND 4235 0 0 FRANKLIN FTSE SAUDI ARABIA ETP 35473P587 172265 5191 SH DFND 5191 0 0 ISHARES MSCI CHILE ETF ETP 464286640 171831 6343 SH DFND 6343 0 0 WISDOMTREE JAPAN HEDGED SMAL ETP 97717W521 171590 3876 SH DFND 3876 0 0 ISHARES -3 YEAR INTERNATIONA ETP 464288125 171191 2460 SH DFND 2460 0 0 INVESCO ULTRA SHORT DURATION ETP 46090A887 171181 3461 SH DFND 3461 0 0 WISDOMTREE EMERGING MARKETS ETP 97717W323 169808 7991 SH DFND 7991 0 0 AMPLIFY INTERNATIONAL BLACKS ETP 032108821 169427 9228 SH DFND 9228 0 0 ISHARES CMBS ETF ETP 46429B366 168535 3671 SH DFND 3671 0 0 TRUESHARES STRUCTURED OUTCOM ETP 53656F771 165202 6966 SH DFND 6966 0 0 FRANKLIN FTSE UNITED KINGDOM ETP 35473P678 164392 7185 SH DFND 7185 0 0 VANGUARD INDUSTRIALS ETF ETP 92204A603 164376 900 SH DFND 900 0 0 FRANKLIN DYNAMIC MUNICIPAL B ETP 35473P868 163940 7018 SH DFND 7018 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 162805 2530 SH DFND 2530 0 0 AVANTIS US LARGE CAP VALUE ETP 025072349 161812 3224 SH DFND 3224 0 0 XTRACKERS MUNICIPAL INFRASTR ETP 233051705 158146 6656 SH DFND 6656 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37954Y327 157708 7949 SH DFND 7949 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C292 157020 6008 SH DFND 6008 0 0 WISDOMTREE INTERNATIONAL ESG ETP 97717Y709 156570 6191 SH DFND 6191 0 0 ISHARES IBONDS 2023 H/Y INC ETP 46435U150 156568 6671 SH DFND 6671 0 0 GLOBAL X NASDAQ 100 RISK MAN ETP 37960A503 156461 9044 SH DFND 9044 0 0 INNOVATOR EMER MKT PWR BUFF ETP 45782C623 154677 6947 SH DFND 6947 0 0 INN US EQ ACCELERATED JULY ETP 45783Y707 152757 6541 SH DFND 6541 0 0 LHA MARKET STATE TACTICAL Q ETP 26922B733 152558 7669 SH DFND 7669 0 0 TRUESHARES STRUC OUTCOME OCT ETP 53656F698 151672 5201 SH DFND 5201 0 0 NATIONWIDE RUSSELL 2000 RISK ETP 26922B741 151194 7714 SH DFND 7714 0 0 INSPIRE CORPORATE BOND ETF ETP 66538H633 150059 6513 SH DFND 6513 0 0 GBL X MSCI CHINA REAL ESTATE ETP 37960A685 150051 7010 SH DFND 7010 0 0 INVESCO S&P 500 PURE VALUE E ETP 46137V258 149643 1919 SH DFND 1919 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C276 149588 3516 SH DFND 3516 0 0 QUADRATIC INT RTE VOL INFL H ETP 500767736 149316 6604 SH DFND 6604 0 0 SPDR BLOOMBERG SHORT TERM HI ETP 78468R408 147597 6089 SH DFND 6089 0 0 ISHARES IBONDS DEC 2024 TERM ETP 46435U697 144766 5622 SH DFND 5622 0 0 GOLDMAN SACHS ACCESS INFLATI ETP 381430362 144142 2976 SH DFND 2976 0 0 FRANKLIN FTSE LATIN AMERICA ETP 35473P561 141652 7218 SH DFND 7218 0 0 INNOVATOR US EQ ACC PLUS - J ETP 45783Y772 141510 7183 SH DFND 7183 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C599 140905 5582 SH DFND 5582 0 0 MAIN BUYWRITE ETF ETP 66538H179 139386 10984 SH DFND 10984 0 0 FT CBOE VST US EQY DP BUF-MR ETP 33740F615 138555 4594 SH DFND 4594 0 0 GLOBAL X S&P 500 RISK MANAGE ETP 37960A206 137144 6709 SH DFND 6709 0 0 VIDENT INTL EQTY STRAT ETF ETP 26922A404 137029 6341 SH DFND 6341 0 0 VANECK MORNINGSTAR WIDE MOAT ETP 92189F643 136311 2100 SH DFND 2100 0 0 CAMBRIA GLOBAL TAIL RISK ETF ETP 132061805 135676 6741 SH DFND 6741 0 0 INNOVATOR DOUBLE STACKER OCT ETP 45782C185 135309 5004 SH DFND 5004 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETP 72201R783 134157 1503 SH DFND 1503 0 0 INNOVATOR INTERNATIONAL DEVE ETP 45782C367 134082 5611 SH DFND 5611 0 0 ISHARES GEN-IMMUNOLOGY HLTH ETP 46435U192 133350 5298 SH DFND 5298 0 0 NUVEEN ENHANCED YIELD U.S. A ETP 67092P102 133124 6505 SH DFND 6505 0 0 SPDR BLOOMBERG INT TREASURY ETP 78464A516 133009 5930 SH DFND 5930 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C698 130894 4370 SH DFND 4370 0 0 SPDR PORTFOLIO TIPS ETF ETP 78464A656 130062 5049 SH DFND 5049 0 0 VICTORYSHARES INTERNATIONAL ETP 92647N550 129223 3119 SH DFND 3119 0 0 ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243 129213 5436 SH DFND 5436 0 0 GLOBAL X MSCI PORTUGAL ETF ETP 37950E192 129132 12832 SH DFND 12832 0 0 FT CBOE VEST US EQY BUFF-MAY ETP 33740F748 128155 3644 SH DFND 3644 0 0 ADAPTIVE ALPHA OPPORTUNITIES ETP 85521B742 128044 6248 SH DFND 6248 0 0 SPDR MSCI EMERGING MARKETS S ETP 78463X426 127905 2394 SH DFND 2394 0 0 VANGUARD RUSSELL 1000 GROWTH ETP 92206C680 126776 2300 SH DFND 2300 0 0 IQ REAL RETURN ETF ETP 45409B602 126527 5134 SH DFND 5134 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C789 126520 4093 SH DFND 4093 0 0 ISHARES PREFERRED & INCOME S ETP 464288687 125905 4124 SH DFND 4124 0 0 INVESCO RAFI STRATEGIC EMERG ETP 46138J692 125801 5552 SH DFND 5552 0 0 FRANKLIN SHORT DURATION U.S. ETP 353506108 125691 1405 SH DFND 1405 0 0 ISHARES ESG ADV MSCI EM ETF ETP 46436E742 125049 3672 SH DFND 3672 0 0 INNOVATOR DOUBLE STACKER-JAN ETP 45782C177 124045 5157 SH DFND 5157 0 0 AMPLIFY ONLINE RETAIL ETF ETP 032108102 122779 3149 SH DFND 3149 0 0 FT CBOE VEST S&P 500 DIVIDEN ETP 33739Q705 121594 2380 SH DFND 2380 0 0 PIMCO ENHANCED LOW DURATION ETP 72201R718 120558 1279 SH DFND 1279 0 0 VANECK AFRICA INDEX ETF ETP 92189F866 119357 7432 SH DFND 7432 0 0 PROSHARES ULTRASHORT EURO ETP 74347W882 119066 4043 SH DFND 4043 0 0 COLUMBIA EM CORE EX-CHINA ET ETP 19762B202 118986 4657 SH DFND 4657 0 0 GLOBAL X NASDAQ 100 COLLAR 9 ETP 37960A602 118625 5739 SH DFND 5739 0 0 ISHARES AGENCY BOND ETF ETP 464288166 118350 1112 SH DFND 1112 0 0 ISHARES CORE GROWTH ALLOCATI ETP 464289867 117900 2500 SH DFND 2500 0 0 INVESCO BULLETSHARES 2026 HI ETP 46138J635 116492 5174 SH DFND 5174 0 0 DIMENSIONAL US SMALL CAP VAL ETP 25434V815 115849 4677 SH DFND 4677 0 0 GLOBAL X MSCI CHINA MATERIAL ETP 37950E242 113955 6508 SH DFND 6508 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C326 113629 3917 SH DFND 3917 0 0 VIRTUS SEIX SENIOR LOAN ETF ETP 92790A405 113339 4879 SH DFND 4879 0 0 FRANKLIN U.S. CORE DIVIDEND ETP 35473P306 109547 3640 SH DFND 3640 0 0 VANGUARD HIGH DVD YIELD ETF ETP 921946406 109400 1011 SH DFND 1011 0 0 INNOVATOR US EQY ACCL-QUART ETP 45783Y103 109160 4537 SH DFND 4537 0 0 INVESCO FTSE RAFI US 1500 SM ETP 46137V597 108986 688 SH DFND 688 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C888 108787 3506 SH DFND 3506 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C466 108784 3156 SH DFND 3156 0 0 CHANGEBRIDGE CAPITAL SUST EQ ETP 53656F631 106624 4900 SH DFND 4900 0 0 DEVELOPED INT SELECT EQUITY ETP 33738R787 106335 2334 SH DFND 2334 0 0 GOLDMAN SACHS ACCESS HY CORP ETP 381430453 106078 2531 SH DFND 2531 0 0 GLOBAL X FTSE SOUTHEAST ASIA ETP 37950E648 106074 7100 SH DFND 7100 0 0 FIRST TRUST DEVELOPED MARKET ETP 33737J406 105463 2808 SH DFND 2808 0 0 GLOBAL X S&P 500 COLLAR 95-1 ETP 37960A305 104907 4400 SH DFND 4400 0 0 S/V CLOUD & CYBERSECURITY DI ETP 82889N871 103845 22575 SH DFND 22575 0 0 XTRACKERS HARVEST CSI 500 CH ETP 233051754 103443 3398 SH DFND 3398 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C813 103310 3422 SH DFND 3422 0 0 ISHARES MSCI GERMANY SMALL-C ETP 46429B465 102574 1879 SH DFND 1879 0 0 ISHARES GLOBAL COMM SERVICES ETP 464287275 102548 1883 SH DFND 1883 0 0 GLOBAL X US PREFERRED ETF ETP 37954Y657 101963 5264 SH DFND 5264 0 0 VICTORYSHARES USAA CORE SHOR ETP 92647N535 101463 2086 SH DFND 2086 0 0 GLOBAL X MSCI SUPERDIVIDEND ETP 37954Y699 101345 7535 SH DFND 7535 0 0 NUVEEN ESG HIGH YIELD CORP B ETP 67092P854 101259 4998 SH DFND 4998 0 0 IPATH SERIES B BLOOMBERG NIC ETP 06746P480 100703 2535 SH DFND 2535 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C342 99840 3948 SH DFND 3948 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C284 99070 4089 SH DFND 4089 0 0 FIRST TRUST INDXX GLOBAL NAT ETP 33734X838 98972 7219 SH DFND 7219 0 0 FT CBOE V INTERN EQ BUFF DEC ETP 33740F656 98828 4967 SH DFND 4967 0 0 FRANKLIN FTSE SOUTH AFRICA ETP 35473P579 98430 4370 SH DFND 4370 0 0 WISDOMTREE INTEREST RATE HED ETP 97717W430 97562 4720 SH DFND 4720 0 0 ISHARES MSCI BRAZIL SMALL-CA ETP 464289131 97286 8333 SH DFND 8333 0 0 FT CBOE VEST GROWTH-100 BUFF ETP 33740U836 95929 5765 SH DFND 5765 0 0 FRANKLIN FTSE FRANCE ETF ETP 35473P793 95576 3604 SH DFND 3604 0 0 ISHARES RUSSELL 2000 VALUE E ETP 464287630 94711 683 SH DFND 683 0 0 INNOVATOR GRW 100 ACCEL QTR ETP 45783Y608 93043 4580 SH DFND 4580 0 0 DIR DAILY TSLA BEAR 1X ETF ETP 25460G260 92338 1881 SH DFND 1881 0 0 ISHARES CUR HDG MSCI ACWI-X ETP 46435G847 91741 3596 SH DFND 3596 0 0 PACER SWAN SOS CONS OCT ETF ETP 69374H527 90909 4514 SH DFND 4514 0 0 MATTHEWS ASIA INNOVATORS ACT ETP 577125826 90803 3738 SH DFND 3738 0 0 INNOVATOR US EQ ACCELERATE-J ETP 45783Y764 89531 4545 SH DFND 4545 0 0 X-LINKS CRUDE OIL COV CALL ETP 22539U602 89493 1075 SH DFND 1075 0 0 DONOGHUE FORLINES YLD R/A ETP 89628W708 89040 3487 SH DFND 3487 0 0 ISHARES 20 PLUS BOND BUYWRITE ETP 46436E338 88728 2736 SH DFND 2736 0 0 ISHARES IBONDS DEC 2029 TERM ETP 46436E205 88702 4001 SH DFND 4001 0 0 ABRDN BLOOMBERG ALL COMMODIT ETP 003261203 88031 2545 SH DFND 2545 0 0 VIDENT US BOND STRAT ETF ETP 26922A602 87007 2041 SH DFND 2041 0 0 TRUESHARES STRUC OUT DEC ETF ETP 53656F672 86842 3181 SH DFND 3181 0 0 LONCAR CHINA BIOPHARMA ETF ETP 26922A370 86717 4620 SH DFND 4620 0 0 SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 86493 1707 SH DFND 1707 0 0 PRNCPAL SPCTRM PREF SEC ACTV ETP 74255Y888 86456 5053 SH DFND 5053 0 0 INVESCO EMERGING MARKETS SOV ETP 46138E784 86236 4619 SH DFND 4619 0 0 AMPLIFY TRANSFOR DATA SHARIN ETP 032108607 86168 5699 SH DFND 5699 0 0 INVESCO DWA DEVELOPED MARKET ETP 46138E875 85373 3109 SH DFND 3109 0 0 PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L389 84907 4887 SH DFND 4887 0 0 SIMPLIFY EM EQ PLUS DOWN CON ETP 82889N749 84767 4857 SH DFND 4857 0 0 ADAPTIVE HIGH INCOME ETF ETP 85521B767 84050 10078 SH DFND 10078 0 0 CAMBRIA EMERG SHRHLDR YIELD ETP 132061706 83194 2967 SH DFND 2967 0 0 SPDR PORTFOLIO MSCI GLOBAL S ETP 78463X475 82628 1772 SH DFND 1772 0 0 ISHARES J.P. MORGAN EM HIGH ETP 464286285 82086 2347 SH DFND 2347 0 0 ISHARES MSCI USA VALUE FACTO ETP 46432F388 82026 900 SH DFND 900 0 0 ISHARES JP MORGAN EM CORPORA ETP 464286251 81970 1917 SH DFND 1917 0 0 KS GLOBAL CARBON STRATGY ETF ETP 500767678 81875 2245 SH DFND 2245 0 0 VANECK CEF MUNI INCOME ETF ETP 92189F460 81089 3776 SH DFND 3776 0 0 ISHARES INT RATE HEDG HY ETF ETP 46431W606 80779 985 SH DFND 985 0 0 FLEXSHARES ULTRA-SHORT INCOM ETP 33939L886 80575 1083 SH DFND 1083 0 0 BLACKROCK HIGH YIELD MUNI IN ETP 092528108 80431 3811 SH DFND 3811 0 0 ZEGA BUY AND HEDGE ETF ETP 886364660 80384 5078 SH DFND 5078 0 0 ARK INNOVATION ETF ETP 00214Q104 78537 2514 SH DFND 2514 0 0 VANECK ISRAEL ETF ETP 92189F635 78488 2199 SH DFND 2199 0 0 HIGHLAND/IBOXX SENIOR LOAN E ETP 430101774 78085 5352 SH DFND 5352 0 0 VANECK MSTAR INT MOAT ETF ETP 92189F593 77752 2687 SH DFND 2687 0 0 GOLDMAN SACHS ACCESS U/SHORT ETP 381430230 77355 1561 SH DFND 1561 0 0 DRX DLY AMZN BEAR 1X ETP 25461A502 76929 2234 SH DFND 2234 0 0 INVESCO WILDERHILL CLEAN ENE ETP 46137V134 76660 2000 SH DFND 2000 0 0 WISDOMTREE EMERGING MARKETS ETP 97717Y782 76211 3655 SH DFND 3655 0 0 GOLDMAN SACHS INV GRD CORP ETP 381430479 75422 1706 SH DFND 1706 0 0 FT CBOE VEST BUFF ALLOC DEF ETP 33740U760 75183 4075 SH DFND 4075 0 0 FMQQ NXT FRNT & ECOMM ETF ETP 301505590 74958 7688 SH DFND 7688 0 0 SPDR BLOOMBERG INVESTMENT GR ETP 78468R200 74789 2461 SH DFND 2461 0 0 SPROTT JR. GOLD MINERS ETF ETP 85210B201 74457 2578 SH DFND 2578 0 0 AGF US MARKET NEUTRAL ANTI-B ETP 00110G408 74235 3500 SH DFND 3500 0 0 FT CBOE VEST US DEEP BUF SEP ETP 33740F680 73314 2392 SH DFND 2392 0 0 PACER SWAN SOS MODERATE APR ETP 69374H519 73050 3424 SH DFND 3424 0 0 INVESCO DB ENERGY FUND ETP 46140H304 72974 3219 SH DFND 3219 0 0 IPATH SER B BBG NAT GAS TR ETP 06745T368 72819 3298 SH DFND 3298 0 0 SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 72661 979 SH DFND 979 0 0 ISHARES INTERNATIONAL TREASU ETP 464288117 70783 1808 SH DFND 1808 0 0 PACER SWAN SOS CONSERVATIVE ETP 69374H535 70742 3606 SH DFND 3606 0 0 CLEARSHARES ULTRA-SHORT MATU ETP 26922A453 70080 700 SH DFND 700 0 0 CAMBRIA GLOBAL VALUE ETF ETP 132061409 69538 3470 SH DFND 3470 0 0 INVESCO DB G10 CURRENCY HARV ETP 46139B102 69036 2735 SH DFND 2735 0 0 FIRST TRUST ULTRA SHORT DUR ETP 33740J104 68767 3447 SH DFND 3447 0 0 INNOVATOR US EQY ACCEL-APR ETP 45783Y202 68748 2782 SH DFND 2782 0 0 INSPIRE INTERNATIONAL ETF ETP 66538H419 66452 2549 SH DFND 2549 0 0 ISHARES MSCI WORLD ETF ETP 464286392 66096 605 SH DFND 605 0 0 INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 65200 2536 SH DFND 2536 0 0 GRANITE 1.75X AAPL DAILY ETF ETP 38747R884 64826 4215 SH DFND 4215 0 0 PROSHARES IG HEDGED ETP 74347B607 64283 904 SH DFND 904 0 0 VANGUARD RUSSELL 2000 ETF ETP 92206C664 63473 902 SH DFND 902 0 0 INNOVATOR US EQUITY ACCEL OC ETP 45782C110 63295 2973 SH DFND 2973 0 0 AXS 2X NKE BEAR DAILY ETP 46144X685 63055 2155 SH DFND 2155 0 0 DIREXION DAILY SEMI BULL 3X ETP 25459W458 62855 6500 SH DFND 6500 0 0 INNOVATOR LADD ALLO BUFF ETF ETP 45783Y756 62241 2702 SH DFND 2702 0 0 PIMCO 25 PLUS YR ZERO CPN US TIF ETP 72201R882 62171 712 SH DFND 712 0 0 TS STR OUTCOME MAY ETF ETP 53656F797 62112 2690 SH DFND 2690 0 0 Dimensional Inflation-Protec ETP 25434V856 61698 1499 SH DFND 1499 0 0 IPATH BLOOMBERG COMMODITY IN ETP 06738C778 61318 1819 SH DFND 1819 0 0 ELEMENTS ICE EXTRA GRAINS TO ETP 870297215 61279 11244 SH DFND 11244 0 0 INVESCO INVEST GRADE VALUE ETP 46139W601 61020 2700 SH DFND 2700 0 0 FIRST TRUST BICK INDEX FUND ETP 33733H107 60828 2438 SH DFND 2438 0 0 NIFTY INDIA FINANCIALS ETF ETP 301505640 60571 1906 SH DFND 1906 0 0 FRANKLIN MUNICIPAL GREEN BON ETP 35473P850 60057 2587 SH DFND 2587 0 0 AXS TSLA BEAR DAILY ETF ETP 46144X867 59727 753 SH DFND 753 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETP 72201R205 59644 1196 SH DFND 1196 0 0 FRANKLIN HIGH YIELD CORPORAT ETP 35473P629 59535 2700 SH DFND 2700 0 0 INNOV DBL STACKER 9 BUFF OCT ETP 45782C219 59180 2140 SH DFND 2140 0 0 INNOVATOR INT DEV POWER BUFF ETP 45782C631 58735 2471 SH DFND 2471 0 0 HARTFORD SCHRODERS COMMODITY ETP 41653L867 57998 3441 SH DFND 3441 0 0 PIMCO SHRT TRM MUNI BND ETF ETP 72201R874 57921 1175 SH DFND 1175 0 0 MICROSECTORS FANG PLUS ETNS ETP 06368B504 57854 2993 SH DFND 2993 0 0 XTRACKERS MSCI GERMANY HEDGE ETP 233051408 56952 2105 SH DFND 2105 0 0 INVESCO NASDAQ 100 ETF ETP 46138G649 55641 508 SH DFND 508 0 0 INVESCO VARIABLE RATE INVEST ETP 46090A879 54683 2213 SH DFND 2213 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F649 54588 2983 SH DFND 2983 0 0 WESTERN ASSET ST DUR INC ETF ETP 52468L786 53889 2300 SH DFND 2300 0 0 FLEXSHARES EMERGING MARKETS ETP 33939L639 53798 2427 SH DFND 2427 0 0 SIMPLIFY DEV EX-US PL DN CTY ETP 82889N731 53788 2916 SH DFND 2916 0 0 FRANKLIN SENIOR LOAN ETF ETP 35473P595 52905 2297 SH DFND 2297 0 0 SCHWAB LONG-TERM US TREASURY ETP 808524680 51802 1470 SH DFND 1470 0 0 ISHARES BROAD USD HIGH YIELD ETP 46435U853 51622 1495 SH DFND 1495 0 0 ALLIANZIM US LRG CP BUF10 NV ETP 00888H851 51292 2046 SH DFND 2046 0 0 AI QUALITY GROWTH ETF ETP 85521B791 50887 4185 SH DFND 4185 0 0 VANECK MERK GOLD TRUST ETP 921078101 50451 2852 SH DFND 2852 0 0 ISHARES INTERNATIONAL DEVELO ETP 464288489 49785 2364 SH DFND 2364 0 0 INVESCO 2029 HIGH YIELD CORP ETP 46138J395 49498 2483 SH DFND 2483 0 0 VANGUARD U.S. VALUE FACTOR ETP 921935805 49335 500 SH DFND 500 0 0 DIREXION DAILY AAPL BULL 1.5 ETP 25461A874 49234 2957 SH DFND 2957 0 0 INNOVATOR EMERGING MARKETS P ETP 45782C516 48515 1783 SH DFND 1783 0 0 IQ HEDGE MARKET NEUT TRACK ETP 45409B503 47950 1966 SH DFND 1966 0 0 FT CBOE VEST US DEEP BUF DEC ETP 33740U406 47935 1566 SH DFND 1566 0 0 FT CBOE VEST INTERNATIONAL E ETP 33740U828 47627 2652 SH DFND 2652 0 0 ETFMG SIT ULTRA SHORT ETF ETP 26924G789 47421 981 SH DFND 981 0 0 ISHARES MSCI NEW ZEALAND ETF ETP 464289123 46850 965 SH DFND 965 0 0 FIRST TRUST NASDQ 100 TECH I ETP 337345102 46831 445 SH DFND 445 0 0 FT CBOE VEST FUND OF BUFFER ETP 33740F755 46796 2107 SH DFND 2107 0 0 IQ HEDGE EVENT-DRIVEN TRACKE ETP 45409B404 46517 2302 SH DFND 2302 0 0 JPM DIVERSIFIED RET EM EQUIT ETP 46641Q308 45938 932 SH DFND 932 0 0 PROSHARES SHORT 7-10 YR TSY ETP 74348A608 45639 1593 SH DFND 1593 0 0 CLEARBRIDGE FOCUS VALUE ESG ETP 00509W105 45180 1500 SH DFND 1500 0 0 FT CBOE VST RSNG DVD ACH TGT ETP 33738D879 45156 2121 SH DFND 2121 0 0 OVERLAY SHARES SMALL CAP EQ ETP 53656F888 44755 1548 SH DFND 1548 0 0 PIMCO BROAD US TIPS INDEX ETP 72201R403 44429 822 SH DFND 822 0 0 DRX DLY 20 PLUS YR TREAS BULL 3X ETP 25459W540 43891 5760 SH DFND 5760 0 0 BLACKROCK INTER MUNI INC BND ETP 092528207 43812 1895 SH DFND 1895 0 0 SYNTAX STRAT US TOT MKT HDG ETP 87166N502 42581 1100 SH DFND 1100 0 0 JPM CORP BOND RES EHD ETF ETP 46641Q449 42405 953 SH DFND 953 0 0 AXS SHORT INNOVATION DAILY ETP 46144X628 42190 774 SH DFND 774 0 0 VOLT CRYPTO INDUSTRY AND EQU ETP 92873G105 41761 8829 SH DFND 8829 0 0 GLOBAL X MSCI SUPERDIVIDEND ETP 37960A677 41381 1738 SH DFND 1738 0 0 ISHARES INTERNATIONAL HIGH Y ETP 464286210 41352 934 SH DFND 934 0 0 SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 41273 1902 SH DFND 1902 0 0 PROSHARES ULTRA NASD BIOTECH ETP 74347R214 40101 695 SH DFND 695 0 0 PROSHARES SHORT SMALLCAP600 ETP 74348A376 39477 2127 SH DFND 2127 0 0 AMERICAN CENTURY DIVER MUNI ETP 025072505 38801 793 SH DFND 793 0 0 SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 38562 672 SH DFND 672 0 0 MAIN INTERNATIONAL ETF ETP 66538H237 38511 1986 SH DFND 1986 0 0 INNOVAT S&P INVEST GRD PREF ETP 45783Y822 38497 2134 SH DFND 2134 0 0 INNOVATOR GROWTH ACCEL PL-OC ETP 45782C128 38397 2086 SH DFND 2086 0 0 VANECK MUNI ALLOCATION ETF ETP 92189H508 38246 1845 SH DFND 1845 0 0 GOLDMAN ACTIVEBETA US LC ETF ETP 381430503 38065 500 SH DFND 500 0 0 SPDR DL SHRT DURATION TR ETF ETP 78470P200 37835 821 SH DFND 821 0 0 DIREXION DAILY S&P OIL & GAS ETP 25460G500 37531 258 SH DFND 258 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C680 37053 1307 SH DFND 1307 0 0 DIREXION DAILY FIN BULL 3X ETP 25459Y694 36775 500 SH DFND 500 0 0 GLOBAL X GENOMICS & BIOTECHN ETP 37954Y434 36672 2899 SH DFND 2899 0 0 VICTORYSHARES USAA CORE INTE ETP 92647N527 36396 800 SH DFND 800 0 0 ISHARES IBONDS MAR 2023 TERM ETP 46432FAN7 36001 1484 SH DFND 1484 0 0 INVESCO NEW YORK AMT-FREE MU ETP 46138E529 35961 1625 SH DFND 1625 0 0 INVESCO GLOBAL SHORT TERM HI ETP 46138E669 34712 1807 SH DFND 1807 0 0 DRX DLY AMZN BULL 1.5X ETP 25461A858 33959 2633 SH DFND 2633 0 0 VANGUARD FINANCIALS ETF ETP 92204A405 33092 400 SH DFND 400 0 0 GLOBAL X BLOCKCHAIN ETF ETP 37960A735 32998 2562 SH DFND 2562 0 0 ISHARES MSCI CHINA TECH ETP 46436E429 31814 1699 SH DFND 1699 0 0 IQ S&P HY LOW VOL BOND ETF ETP 45409B412 31797 1497 SH DFND 1497 0 0 GLOBAL X INTERNET OF THINGS ETP 37954Y780 31164 1078 SH DFND 1078 0 0 DRX DLY 20 PLUS YR TREAS BEAR 3X ETP 25460G849 30520 224 SH DFND 224 0 0 IQ CANDRIAM ESG INTERNATIONA ETP 45409B453 30355 1224 SH DFND 1224 0 0 MICROSECTORS US BIG BANKS 3X ETP 063679823 30154 1183 SH DFND 1183 0 0 GL X TELEMEDICINE DIG HEALTH ETP 37954Y285 30096 2599 SH DFND 2599 0 0 FLEXSHARES DISCIPLINED DURAT ETP 33939L779 29964 1471 SH DFND 1471 0 0 VANGUARD EXTENDED DUR TREAS ETP 921910709 29487 356 SH DFND 356 0 0 ANFIELD UNIVERSAL FIXED INCO ETP 90214Q766 29453 3366 SH DFND 3366 0 0 ISHARES MSCI ACWI LOW CARBON ETP 46434V464 29286 212 SH DFND 212 0 0 JPMORGAN INTERNATIONAL GROWT ETP 46641Q324 29196 556 SH DFND 556 0 0 WISDOMTREE US MIDCAP FUND ETP 97717W570 29172 600 SH DFND 600 0 0 GLOBAL X DATA CENTER REITS ETP 37954Y236 28953 2320 SH DFND 2320 0 0 GLOBAL X E-COMMERCE ETF ETP 37954Y467 28947 1788 SH DFND 1788 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 28611 453 SH DFND 453 0 0 FIDELITY LOW DURATION ETF ETP 316188408 28451 575 SH DFND 575 0 0 ISHARES EXPANDED TECH SECTOR ETP 464287549 28000 100 SH DFND 100 0 0 LEADERSHARES EQUITY SKEW ETF ETP 90214Q683 27876 1006 SH DFND 1006 0 0 VANGUARD RUSSELL 2000 GROWTH ETP 92206C623 27404 176 SH DFND 176 0 0 VANGUARD TOTAL WORLD BOND ET ETP 92206C565 27289 407 SH DFND 407 0 0 VIRTUS LIFESCI BIOTECH PRODU ETP 26923G202 27104 550 SH DFND 550 0 0 GOLDMAN ACCESS EM USD BOND ETP 381430388 26653 668 SH DFND 668 0 0 PRINCIPAL INVESTMENT GRADE ETP 74255Y821 26586 1302 SH DFND 1302 0 0 DIREXION DAILY GOOGL BEAR 1X ETP 25461A601 26393 907 SH DFND 907 0 0 INVESCO NASDAQ NEXT GEN 100 ETP 46138G631 26301 1100 SH DFND 1100 0 0 INVESCO INV GRADE DEFENSIVE ETP 46139W502 26227 1099 SH DFND 1099 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C417 26071 918 SH DFND 918 0 0 JPMORGAN INCOME ETF ETP 46641Q159 26034 577 SH DFND 577 0 0 ISHARES CORE AGGRESSIVE ALLO ETP 464289859 25991 435 SH DFND 435 0 0 DEFIANCE HOTEL, AIRLINE, CRU ETP 26922B873 25717 1601 SH DFND 1601 0 0 ISHARES MSCI CANADA ETF ETP 464286509 25693 785 SH DFND 785 0 0 IPATH SERIES B BBG TIN SUBIN ETP 06746P431 25592 328 SH DFND 328 0 0 WISDOMTREE EM CORP BOND ETP 97717X784 25436 411 SH DFND 411 0 0 SWAN HEDGED EQUITY US LG CAP ETP 53656F599 25404 1480 SH DFND 1480 0 0 ISHARES EXPANDED TECH-SOFTWA ETP 464287515 25329 99 SH DFND 99 0 0 T ROWE PRICE QM US BOND ETF ETP 87283Q602 25270 600 SH DFND 600 0 0 ISHARES MSCI BIC ETF ETP 464286657 25202 734 SH DFND 734 0 0 AXS 1.5X PYPL BEAR DAILY ETF ETP 46144X776 25117 648 SH DFND 648 0 0 VANECK BRAZIL SMALL-CAP ETF ETP 92189F825 25064 1858 SH DFND 1858 0 0 ETFMG TRAVEL TECH ETF ETP 26924G771 25045 1517 SH DFND 1517 0 0 ROUNDHILL SPORTS BET & IGAM ETP 53656F789 25042 1750 SH DFND 1750 0 0 GLOBAL X CLEANTECH ETF ETP 37954Y228 25012 1712 SH DFND 1712 0 0 ARK SPACE EXPLORATION & INNO ETP 00214Q807 24990 2017 SH DFND 2017 0 0 INNOVATOR LOUP FRONTIER TECH ETP 45782C862 24978 863 SH DFND 863 0 0 VANECK ENERGY INCOME ETF ETP 92189H870 24955 404 SH DFND 404 0 0 THE 3D PRINTING ETF ETP 00214Q500 24936 1217 SH DFND 1217 0 0 ALERIAN ENERGY INFRASTRUCTUR ETP 00162Q676 24926 1178 SH DFND 1178 0 0 WEDBUSH ETFMG VIDEO GAME TEC ETP 26924G706 24925 450 SH DFND 450 0 0 GOLDMAN SACHS INNOVATE EQTY ETP 38149W820 24894 610 SH DFND 610 0 0 INVESCO MSCI SUSTAINABLE FUT ETP 46137V407 24893 521 SH DFND 521 0 0 PROSHARES MSCI TRANSFORM CHG ETP 74347G796 24883 793 SH DFND 793 0 0 ROBO GLOBAL HEALTHCARE TECH ETP 301505723 24865 861 SH DFND 861 0 0 VANECK URANIUM PLUS NUCLEAR ENE ETP 92189F601 24865 453 SH DFND 453 0 0 ISHARES INTERNATIONAL DEVELO ETP 464288422 24852 908 SH DFND 908 0 0 FLEXSHARES GLOBAL QUALITY RE ETP 33939L787 24846 472 SH DFND 472 0 0 BLACKROCK FUTURE INNOVATORS ETP 09290C202 24844 1021 SH DFND 1021 0 0 PROSHARES PET CARE ETF ETP 74348A145 24824 527 SH DFND 527 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETP 00162Q478 24822 747 SH DFND 747 0 0 PROSHARES GLOBAL LISTED PRIV ETP 74348A533 24821 950 SH DFND 950 0 0 ROUNDHILL VIDEO GAMES ETF ETP 53656F706 24818 1774 SH DFND 1774 0 0 VANGUARD HEALTH CARE ETF ETP 92204A504 24805 100 SH DFND 100 0 0 AXS ESOTERICA NEXTG ECO ETF ETP 46144X495 24792 780 SH DFND 780 0 0 KNOWLEDGE LEADERS DEVELOPED ETP 46143U849 24782 687 SH DFND 687 0 0 ARROW DOW JONES GLOBAL YIELD ETP 04273H104 24748 1898 SH DFND 1898 0 0 MOTLEY FOOL GLOBAL OPP ETP 74933W635 24743 1081 SH DFND 1081 0 0 WISDOMTREE NEW ECONOMY REAL ETP 97717W331 24730 1507 SH DFND 1507 0 0 GLB X HEALTH & WELLNESS ETF ETP 37954Y798 24700 1179 SH DFND 1179 0 0 GLOBAL X RENEWABLE ENER PROD ETP 37954Y707 24678 1881 SH DFND 1881 0 0 ECOFIN GLOBAL WATER ESG FUND ETP 56167N753 24645 670 SH DFND 670 0 0 INVESCO INDIA EXCHANGE-TRADE ETP 46137R109 24611 1156 SH DFND 1156 0 0 USCF MIDSTREAM ENERGY INCOME ETP 90290T882 24507 732 SH DFND 732 0 0 ISHARES JP MORGAN EM LOCAL C ETP 464286517 24401 703 SH DFND 703 0 0 PROCURE SPACE ETF ETP 74280R205 24362 1250 SH DFND 1250 0 0 DAVIS SELECT FINANCIAL ETF ETP 23908L108 24360 900 SH DFND 900 0 0 ALPS CLEAN ENERGY ETF ETP 00162Q460 24337 535 SH DFND 535 0 0 GLOBAL X MSCI NIGERIA ETF ETP 37954Y665 24302 3293 SH DFND 3293 0 0 FLEXSHARES STOXX GLOBAL ESG ETP 33939L688 24255 200 SH DFND 200 0 0 ISHARES US&INTL HIGH YIELD C ETP 464286178 24218 585 SH DFND 585 0 0 DIR DAILY TSLA BULL 1.5X ETF ETP 25460G286 23943 3831 SH DFND 3831 0 0 AMPLIFY INFLATION FIGHTER ETP 032108748 23824 1160 SH DFND 1160 0 0 MICROSECTORS US BIG BANK -3X ETP 063679625 23808 2307 SH DFND 2307 0 0 GOLDMAN SACHS ACCESS US AGG ETP 38149W101 23791 579 SH DFND 579 0 0 DIREXION DAILY MSFT BEAR 1X ETP 25461A403 23784 941 SH DFND 941 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C565 23719 856 SH DFND 856 0 0 ALPS GLOBAL TRAVEL BENEF ETF ETP 00162Q429 23611 1178 SH DFND 1178 0 0 FLEXSHARES ESG & CLIMATE US ETP 33939L597 23556 560 SH DFND 560 0 0 PROSHARES ON-DEMAND ETF ETP 74347G523 23548 1207 SH DFND 1207 0 0 INVESCO GLOBAL CLEAN ENERGY ETP 46138G847 23537 1282 SH DFND 1282 0 0 WISDOMTREE EMRG MKTS DEBT ETP 97717X867 23450 908 SH DFND 908 0 0 GLOBAL X EDUCATION ETF ETP 37960A719 23447 1077 SH DFND 1077 0 0 AVANTIS U.S. EQUITY ETF ETP 025072885 23395 344 SH DFND 344 0 0 INVESCO BULLETSHARES 2030 MU ETP 46138J445 23343 1077 SH DFND 1077 0 0 INVESCO DB OIL FUND ETP 46140H403 23332 1534 SH DFND 1534 0 0 FRANKLIN DISRUPTIVE COMMERCE ETP 35473P538 23308 1126 SH DFND 1126 0 0 WISDOMTREE CYBERSECURITY FND ETP 97717Y659 23279 1529 SH DFND 1529 0 0 FIDELITY CLEAN ENERGY ETF ETP 316092253 23254 1069 SH DFND 1069 0 0 ALTSHARES EVENT-DRIVEN ETF ETP 02210T207 23178 2564 SH DFND 2564 0 0 INVESCO MSCI GLOBAL TIMBER E ETP 46138E545 23164 766 SH DFND 766 0 0 ISHARES VIRTUAL WORK & LIFE ETP 46436E585 23074 1713 SH DFND 1713 0 0 ISHARES MSCI GLOBAL ENERGY P ETP 464286343 23013 949 SH DFND 949 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C870 22962 818 SH DFND 818 0 0 ROBO GLOBAL ARTIFICIAL INTEL ETP 301505731 22959 873 SH DFND 873 0 0 GLB X CHINA INNOVATION ETF ETP 37954Y210 22958 1902 SH DFND 1902 0 0 SMARTETFS SUSTAINABLE ENERGY ETP 402031850 22951 802 SH DFND 802 0 0 PROSHARES S&P KENSHO SMRT FA ETP 74347G481 22839 751 SH DFND 751 0 0 WISDOMTREE EFF GOLD PL MINER ETP 97717Y550 22804 993 SH DFND 993 0 0 INVESCO MSCI BUILDING ETF ETP 46138G623 22678 1276 SH DFND 1276 0 0 STRATEGY SHARES GLD HDG BOND ETP 86280R878 22546 1182 SH DFND 1182 0 0 VANECK LOW CARBON ENERGY ETF ETP 92189F502 22504 203 SH DFND 203 0 0 PACER CSOP FTSE CHINA A50 ET ETP 69374H626 22433 1415 SH DFND 1415 0 0 SMARTETFS SMART TRANSP/TECH ETP 402031876 22146 654 SH DFND 654 0 0 SPDR S&P AEROSPACE & DEF ETF ETP 78464A631 22010 200 SH DFND 200 0 0 INVESCO BULLETSHARE 2028 HYC ETP 46138J452 21946 1061 SH DFND 1061 0 0 AVANTIS CORE MUNICIPAL FIXED ETP 025072695 21904 479 SH DFND 479 0 0 AMERICAN CENT QUAL CONVT SEC ETP 025072521 21895 562 SH DFND 562 0 0 FT CB US EQ DEEP BUFF APR ETP 33740U802 21770 739 SH DFND 739 0 0 CAPITAL LINK GLOBAL GREEN EN ETP 301505756 21435 738 SH DFND 738 0 0 INVESCO GLOBAL WATER ETF ETP 46138E651 21418 656 SH DFND 656 0 0 SP FUNDS DOW JONES GLOBAL SU ETP 886364702 21336 1200 SH DFND 1200 0 0 X-TRACKERS J.P. MORGAN ESG U ETP 233051747 21134 1192 SH DFND 1192 0 0 MICROSECTORS FANG INDEX 2X L ETP 063679856 20932 1546 SH DFND 1546 0 0 MICROSECTORS TRAVEL 3X INLEV ETP 06368J101 20834 1519 SH DFND 1519 0 0 MICROSECTORS TRAVEL 3X LEVG ETP 06368J200 20557 1020 SH DFND 1020 0 0 DIREXION DAILY TECH BULL 3X ETP 25459W102 20332 920 SH DFND 920 0 0 ADVISORSHARES DORSEY WS ETF ETP 00768Y529 20129 2021 SH DFND 2021 0 0 GLOBAL X MSCI PAKISTAN ETF ETP 37954Y335 19995 1333 SH DFND 1333 0 0 PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775 19905 220 SH DFND 220 0 0 VANGUARD DIVIDEND APPREC ETF ETP 921908844 19436 128 SH DFND 128 0 0 VANECK CHINEXT ETF ETP 92189F627 19325 619 SH DFND 619 0 0 FIDELITY FINANCIALS ETF ETP 316092501 19176 400 SH DFND 400 0 0 INVESCO FUNDAMENTAL INVESTME ETP 46138E693 19094 830 SH DFND 830 0 0 IQ ULTRA SHORT DURATION ETF ETP 45409F819 18988 400 SH DFND 400 0 0 FIRST TRUST MULTI CAP GROWTH ETP 33733F101 18964 200 SH DFND 200 0 0 INNOVATOR TRIPLE STACKER-JAN ETP 45782C169 18685 787 SH DFND 787 0 0 INVESCO 2023 USD EM MKT DEBT ETP 46138J668 18608 800 SH DFND 800 0 0 PROSHARES SMART MATERIALS ETP 74347G473 18146 633 SH DFND 633 0 0 INVESCO VRDO TAX-FREE ETF ETP 46138G862 18060 724 SH DFND 724 0 0 FIRST TRUST S-NETWORK FUTURE ETP 33734X309 17999 444 SH DFND 444 0 0 SOFI BE YOUR OWN BOSS ETF ETP 886364504 17871 1394 SH DFND 1394 0 0 TRUESHARES STRUC OUT AUG ETF ETP 53656F722 17776 593 SH DFND 593 0 0 INVESCO BULLETSHARES 2027 HI ETP 46138J585 17762 831 SH DFND 831 0 0 KRANESHARES EMERGING MARKETS ETP 500767819 17262 788 SH DFND 788 0 0 FRANKLIN FTSE MEXICO ETF ETP 35473P736 17127 699 SH DFND 699 0 0 ALPS HILLMAN ACTIVE VALUE ET ETP 00162Q437 16744 800 SH DFND 800 0 0 IQ GLOBAL RESOURCES ETF ETP 45409B883 16728 490 SH DFND 490 0 0 VANGUARD COMMUNICATION SERVI ETP 92204A884 16450 200 SH DFND 200 0 0 XTRS LOW BETA HI YIELD ETF ETP 233051267 16371 368 SH DFND 368 0 0 PROSHARES ULTRASHORT YEN ETP 74347W569 16070 300 SH DFND 300 0 0 INVESCO DYNAMIC MARKET ETF ETP 46137V712 16006 154 SH DFND 154 0 0 PROSHARES S&P KENSHO CLEANTC ETP 74347G515 15570 515 SH DFND 515 0 0 SPDR SSGA US SECTOR ROTATE ETP 78470P408 15564 400 SH DFND 400 0 0 ANFIELD DYNAMIC FIXED INCOME ETP 90214Q725 15540 1869 SH DFND 1869 0 0 VANGUARD UTILITIES ETF ETP 92204A876 15336 100 SH DFND 100 0 0 GLOBAL X MSCI VIETNAM ETF ETP 37960A883 15295 1037 SH DFND 1037 0 0 INVESCO BULLETSHARES 2025 MU ETP 46138J528 15151 623 SH DFND 623 0 0 GLOBAL X SOCIAL MEDIA ETF ETP 37950E416 15097 487 SH DFND 487 0 0 FIRST TRUST CHINA ETP 33737J141 14864 697 SH DFND 697 0 0 KRANESHARES BLOOMBERG CHINA ETP 500767702 14801 478 SH DFND 478 0 0 NUVEEN ESG SMALL-CAP ETF ETP 67092P607 14697 430 SH DFND 430 0 0 ERSHARES NEXTGEN ENTREPRENEU ETP 293828885 14590 1200 SH DFND 1200 0 0 FPA GLOBAL EQUITY ETF ETP 66538R631 14585 700 SH DFND 700 0 0 INVESCO CEF INCOME COMPOSITE ETP 46138E404 14496 800 SH DFND 800 0 0 FT CBOE VEST US EQY ENHANCE ETP 33740U786 14371 483 SH DFND 483 0 0 AMPLIFY DIGITAL & ONLINE TRA ETP 032108771 14189 1106 SH DFND 1106 0 0 SIMPLIFY US SCAP PL DN CONV ETP 82889N756 14136 749 SH DFND 749 0 0 VANECK CHINA BOND ETF ETP 92189F379 14100 637 SH DFND 637 0 0 JANUS HENDERSON NET ZERO ETP 47103U787 13994 600 SH DFND 600 0 0 FRANKLIN FTSE ITALY ETF ETP 35473P751 13796 624 SH DFND 624 0 0 PROSHARES HIGH YIELD INTERES ETP 74348A541 13722 235 SH DFND 235 0 0 PROSHARES SUPPLY CHAIN LOGIS ETP 74347G317 13721 400 SH DFND 400 0 0 FIRST TRUST MUNICIPAL HIGH I ETP 33739P301 13701 296 SH DFND 296 0 0 WISDOMTREE US HIGH YIELD COR ETP 97717X172 13618 310 SH DFND 310 0 0 ISHARES GLOBAL INDUSTRIALS E ETP 464288729 13524 127 SH DFND 127 0 0 VANGUARD MATERIALS ETF ETP 92204A801 13445 79 SH DFND 79 0 0 VANGUARD MEGA CAP ETF ETP 921910873 13240 100 SH DFND 100 0 0 GRAYSCALE FUTURE OF FINANCE ETP 26922B725 12331 1626 SH DFND 1626 0 0 FIRST TRUST INDXX INNOVATIVE ETP 33741X201 12261 358 SH DFND 358 0 0 FLEXSHARES HIGH YIELD VALUE ETP 33939L662 11955 300 SH DFND 300 0 0 IQ HEDGE MULTI-STRAT TRACKER ETP 45409B107 11810 415 SH DFND 415 0 0 BLUE HORIZON BNE ETF ETP 26922B303 11555 500 SH DFND 500 0 0 KFA MOUNT LUCAS MANAGED FUTU ETP 500767652 11425 374 SH DFND 374 0 0 SPDR S&P BANK ETF ETP 78464A797 11422 253 SH DFND 253 0 0 IQ MERGER ARBITRAGE ETF ETP 45409B800 11295 356 SH DFND 356 0 0 PROSHARES SHORT 20 PLUS TREASURY ETP 74347X849 11294 498 SH DFND 498 0 0 PROSHARES ULTRA GOLD ETP 74347W601 11054 200 SH DFND 200 0 0 KRANESHARES ASIA PACIFIC HIG ETP 500767843 10772 400 SH DFND 400 0 0 PROSHARES BIG DATA REFINERS ETP 74347G457 10654 491 SH DFND 491 0 0 ISHARES 10-20 YEAR TREASURY ETP 464288653 10601 98 SH DFND 98 0 0 AAM S&P DEVELOPED MARKETS HI ETP 26922A347 10572 513 SH DFND 513 0 0 WISDOMTREE BIOREVOLUTION FND ETP 97717Y618 10415 600 SH DFND 600 0 0 KRANESHARES S&P PAN ASIA DVD ETP 500767496 10246 400 SH DFND 400 0 0 SPDR GLOBAL DOW ETF ETP 78464A706 10106 100 SH DFND 100 0 0 NEOS EN INCOME CASH ALT ETF ETP 78433H501 9996 200 SH DFND 200 0 0 UPHOLDINGS COMPOUND KINGS ET ETP 02072L854 9880 591 SH DFND 591 0 0 VANECK SH HI YLD MUNI ETP 92189F387 9776 439 SH DFND 439 0 0 ADVISORSHARES NORTH SQUARE M ETP 00768Y651 9731 100 SH DFND 100 0 0 FIDELITY INTERNATIONAL MULTI ETP 316092535 9676 400 SH DFND 400 0 0 XTRACKERS MSCI CHINA A INCLU ETP 233051523 9641 442 SH DFND 442 0 0 INVESCO BULLETSHARES 2026 MU ETP 46138J510 9592 408 SH DFND 408 0 0 R3 GLOBAL DIVIDEND GROWTH ETP 66538H195 9546 430 SH DFND 430 0 0 AVANTIS REAL ESTATE ETF ETP 025072356 9539 232 SH DFND 232 0 0 VANECK MOODY'S ANALYTICS IG ETP 92189H862 9448 460 SH DFND 460 0 0 DIREXION DLY SM CAP BULL 3X ETP 25459W847 9383 296 SH DFND 296 0 0 SOFI WEEKLY INCOME ETF ETP 886364884 9276 100 SH DFND 100 0 0 AXS 2X PFE BULL DAILY ETF ETP 46144X735 9246 300 SH DFND 300 0 0 TIMOTHY PLAN US LARGE/MID CA ETP 887432359 9246 276 SH DFND 276 0 0 NIGHTSHARES 500 1X/1.5X ETF ETP 90470L428 9184 300 SH DFND 300 0 0 VANECK SHORT MUNI ETF ETP 92189F528 9148 542 SH DFND 542 0 0 ISHARES IBONDS DEC 2024 TERM ETP 46436E874 9134 383 SH DFND 383 0 0 INVESCO BULLETSHARES 2024 HI ETP 46138J833 9069 410 SH DFND 410 0 0 ISHARES INT HEDG CORP BD ETF ETP 46431W705 9049 100 SH DFND 100 0 0 INVESCO PUREBETA US AGGREGAT ETP 46138E446 8860 407 SH DFND 407 0 0 FIRST TRUST S-NETWORK STREAM ETP 33738R647 8638 500 SH DFND 500 0 0 FOUNT METAVERSE ETF ETP 301505574 8616 600 SH DFND 600 0 0 INSPIRE 100 ETF ETP 66538H534 8592 287 SH DFND 287 0 0 ISHARES IBONDS DEC 2024 TERM ETP 46434VBG4 8473 347 SH DFND 347 0 0 MICRO OG EXP PROD 3X INV LEV ETP 06368L205 8331 327 SH DFND 327 0 0 VANECK MOODY'S ANALYTICS BBB ETP 92189H854 8188 400 SH DFND 400 0 0 WEDBUSH ETFMG GLOBAL CLOUD T ETP 26924G805 8093 274 SH DFND 274 0 0 AXS 1.5X PYPL BULL DAILY ETP 46144X768 7960 412 SH DFND 412 0 0 PRINCIPAL MILLENNIALS ETF ETP 74255Y508 7910 206 SH DFND 206 0 0 GADSDEN DYNAMIC MULTI-ASSET ETP 02072L870 7825 254 SH DFND 254 0 0 GLOBAL X ART INTEL & TECH ETP 37954Y632 7758 386 SH DFND 386 0 0 PROSHARES ULT -3X 20 PLUS YR TSY ETP 74347G887 7703 100 SH DFND 100 0 0 SIREN NEXGEN ECONOMY ETF ETP 829658202 7673 378 SH DFND 378 0 0 WISDOMTREE BBG USD BULLISH ETP 97717W471 7632 293 SH DFND 293 0 0 GLOBAL X CHINA BIOTECH INNOV ETP 37954Y251 7604 807 SH DFND 807 0 0 INVESCO BULLETSHARES 2024 MU ETP 46138J536 7425 300 SH DFND 300 0 0 FIDELITY METAVERSE ETF ETP 316092188 7300 360 SH DFND 360 0 0 INVESCO BULLETSHARES 2027 MU ETP 46138J494 7291 310 SH DFND 310 0 0 BLACKROCK FUTURE HEALTH ETF ETP 09290C400 6959 300 SH DFND 300 0 0 ISHARES CONVERTIBLE BOND ETF ETP 46435G102 6947 100 SH DFND 100 0 0 PROSHARES ULTRA YEN ETP 74347W270 6912 200 SH DFND 200 0 0 HIGH YIELD ETF ETP 30151E814 6721 259 SH DFND 259 0 0 SIMPLIFY VOLT ROBOCAR DISRUP ETP 82889N889 6685 1113 SH DFND 1113 0 0 VANECK DIGITAL TRANSFORMATIO ETP 92189H821 6664 2496 SH DFND 2496 0 0 RAYLIANT QUANT DEV MKT EQTY ETP 00775Y728 6620 300 SH DFND 300 0 0 HASHDEX BITCOIN FUTURES ETF ETP 88166A805 6416 300 SH DFND 300 0 0 PROSHARES ULTRA SILVER ETP 74347W353 6400 200 SH DFND 200 0 0 NIGHTSHARES 500 ETF ETP 90470L493 6320 213 SH DFND 213 0 0 GOLDMAN SACHS FUTURE HEALTH ETP 38149W770 6288 200 SH DFND 200 0 0 FIDELITY ELETRIC VEHICLES AN ETP 316092220 6156 403 SH DFND 403 0 0 VANECK EMRG MKTS HI YLD ETP 92189F353 6082 334 SH DFND 334 0 0 HARTFORD SHORT DURATION ETF ETP 41653L602 6002 159 SH DFND 159 0 0 VANECK INT HIGH YIELD BOND ETP 92189F445 5849 297 SH DFND 297 0 0 GLOBAL X EM INTERNET & ECOMM ETP 37960A693 5847 277 SH DFND 277 0 0 AXS ASTORIA INFLATION SENS ETP 46141T117 5810 229 SH DFND 229 0 0 WISDOMTREE MTGE PLUS BOND ETP 97717Y725 5789 133 SH DFND 133 0 0 INVESCO INTERNATIONAL CORPOR ETP 46138E636 5395 255 SH DFND 255 0 0 PRINCIPAL ACTIVE HIGH YIELD ETP 74255Y102 5355 300 SH DFND 300 0 0 FIRST TR LONG DURATION O-ETF ETP 33738D606 5252 240 SH DFND 240 0 0 WISDOMTREE INDIA EX-STATE FD ETP 97717Y733 5221 165 SH DFND 165 0 0 ADVOCATE RISING RATE HDG ETF ETP 00775Y736 5172 193 SH DFND 193 0 0 FIRST TRUST INDST/PRODUCERS ETP 33734X150 5151 100 SH DFND 100 0 0 ANFIELD CAP DIVERSIFIED ALT ETP 90213U115 5144 611 SH DFND 611 0 0 FIRST TRUST INDXX MEDDEV ETP 33738R639 5051 269 SH DFND 269 0 0 VANECK BITCOIN STRATEGY ETF ETP 92189Y303 5050 300 SH DFND 300 0 0 GLOBAL X CLEAN WATER ETF ETP 37954Y186 4964 359 SH DFND 359 0 0 SPDR ULTRA SHORT-TERM BOND ETP 78467V707 4918 123 SH DFND 123 0 0 DRX DLY 7-10 Y TREAS BULL 3X ETP 25459W565 4828 163 SH DFND 163 0 0 HARBOR DISRUPTIVE INNOVATION ETP 41151J307 4751 437 SH DFND 437 0 0 VANGUARD SMALL-CAP VALUE ETF ETP 922908611 4605 29 SH DFND 29 0 0 ABRDN PHYSICAL SILVER SHARES ETP 003264108 4596 200 SH DFND 200 0 0 FT SKYBR CRYPT & DIG ECON ETP 33740F540 4580 1392 SH DFND 1392 0 0 AMERICAN CENTURY DIVERSIFIED ETP 025072109 4577 101 SH DFND 101 0 0 INVESCO PHLX SEMICONDUCTOR ETP 46138G615 4559 229 SH DFND 229 0 0 ISHARES IBONDS 2025 H/Y INC ETP 46435U168 4502 200 SH DFND 200 0 0 FIRST TRUST CALIFORNIA MUNIC ETP 33739P863 4451 92 SH DFND 92 0 0 VIRIDI BITCOIN MINERS ETF ETP 02072L755 4390 1174 SH DFND 1174 0 0 DEMOCRACY INTERNATIONAL FUND ETP 00774Q148 4361 200 SH DFND 200 0 0 MAIRS & POWER MN MUNI BOND ETP 89834G836 4358 200 SH DFND 200 0 0 ISHARES HIGH YIELD BOND FACT ETP 46435G250 4356 100 SH DFND 100 0 0 AMPLIFY THEMATIC ALL STARS ETP 032108797 4320 292 SH DFND 292 0 0 GLOBAL X DISRUPTIVE MATER ET ETP 37960A867 4287 220 SH DFND 220 0 0 APEX HEALTHCARE ETF ETP 90214Q659 4259 484 SH DFND 484 0 0 FIRST TRUST LARGE CAP GROWTH ETP 33735K108 4205 46 SH DFND 46 0 0 ISHARES RUSSELL MID-CAP GROW ETP 464287481 4096 49 SH DFND 49 0 0 PRINCIPAL INT ADAP MULTI ETP 74255Y755 4063 200 SH DFND 200 0 0 FT CBOE NASDAQ-100 BUFFER ETP 33740U752 4024 202 SH DFND 202 0 0 BNY MELLON SUST INT EQUITY ETP 09661T875 4001 100 SH DFND 100 0 0 DRX DLY AERO & DEF BULL 3X ETP 25460E661 3982 200 SH DFND 200 0 0 ISHARES ESG ADV HIGH YIELD ETP 46435G441 3976 92 SH DFND 92 0 0 AXS 2X PFE BEAR DAILY ETF ETP 46144X727 3897 113 SH DFND 113 0 0 PROSHARES ULTRA RUSSELL2000 ETP 74347R842 3767 121 SH DFND 121 0 0 SMARTETFS ADVERT & MRKT TECH ETP 402031868 3733 300 SH DFND 300 0 0 INVESCO DIVIDEND ACHIEVERS E ETP 46137V506 3725 102 SH DFND 102 0 0 FIDELITY BLUE CHIP GROWTH ETP 316092352 3711 176 SH DFND 176 0 0 DIREXION DAILY DOW JONES INT ETP 25460G666 3687 100 SH DFND 100 0 0 IQ CLEANER TRANSPORT ETF ETP 45409B297 3666 200 SH DFND 200 0 0 ISHARES GOLD TRUST MICRO ETP 46436F103 3642 200 SH DFND 200 0 0 GOLDMAN SACHS PHYSICAL GOLD ETP 38150K103 3618 200 SH DFND 200 0 0 GRANITESHARES GOLD TRUST ETP 38748G101 3610 200 SH DFND 200 0 0 GLOBAL X AGTECH & FOOD INNOV ETP 37954Y178 3558 249 SH DFND 249 0 0 FIRST TRUST DORSEY WRIGHT DY ETP 33738R878 3501 100 SH DFND 100 0 0 INVESCO RSL 2000 DYN MLTFCTR ETP 46138J593 3418 100 SH DFND 100 0 0 DIREX DAILY GOOGL BULL 1.5X ETP 25461A841 3374 188 SH DFND 188 0 0 SUBVERSIVE METAVERSE ETF ETP 81752T585 3343 200 SH DFND 200 0 0 PROSHARES ULTRASHORT 20 PLUS Y TR ETP 74347B201 3315 102 SH DFND 102 0 0 JANUS HENDERSON INT SUSTAIN ETP 47103U795 3266 200 SH DFND 200 0 0 RAREVIEW DYNAMIC FIXED INCOM ETP 19423L722 3219 143 SH DFND 143 0 0 GLOBAL X BLOCK & BIT STRAT ETP 37960A727 3097 162 SH DFND 162 0 0 FRANKLIN GENOMIC ADVANCEMENT ETP 35473P520 3012 100 SH DFND 100 0 0 FRANKLIN EXPONENTIAL DATA ETP 35473P470 2991 200 SH DFND 200 0 0 VANECK BIOTECH ETF ETP 92189F726 2875 18 SH DFND 18 0 0 NUVEEN SHORTTERM REIT ETF ETP 67092P706 2842 100 SH DFND 100 0 0 KRANESHARES GL CARBON OFF ST ETP 500767538 2829 300 SH DFND 300 0 0 UVA UNCONSTRAINED MEDIUM-TER ETP 84858T202 2717 127 SH DFND 127 0 0 FIRST TRUST NASDAQ PHARMACEU ETP 33738R837 2715 99 SH DFND 99 0 0 PROCURE DISASTER RECOVERY ETP 74280R304 2645 109 SH DFND 109 0 0 SOFI WEEKLY DIVIDEND ETF ETP 886364736 2624 57 SH DFND 57 0 0 FRANKLIN SYSTEMATIC STYLE PR ETP 35473P546 2612 123 SH DFND 123 0 0 GLOBAL X SUPERDIVIDEND REIT ETP 37960A651 2450 113 SH DFND 113 0 0 WISDOMTREE GROWTH LEADERS FU ETP 97717Y717 2434 98 SH DFND 98 0 0 INVESCO BULLETSHARES 2028 MU ETP 46138J486 2346 101 SH DFND 101 0 0 NASDAQ 7 HANDL INDEX ETF ETP 86280R506 2290 117 SH DFND 117 0 0 WESTERN ASSET TOTAL RETURN E ETP 52468L810 2272 113 SH DFND 113 0 0 ISHARES IBONDS 2024 H/Y INC ETP 46435U184 2271 100 SH DFND 100 0 0 ISHARES IBONDS 2027 HY INC ETP 46436E478 2136 100 SH DFND 100 0 0 GLOBAL X METAVERSE ETF ETP 37960A834 2059 112 SH DFND 112 0 0 INVESCO S&P EMERGING MARKETS ETP 46138E289 2043 148 SH DFND 148 0 0 NUVEEN ESG MIDCAP GROWTH ETF ETP 67092P409 2041 58 SH DFND 58 0 0 PROSHARES NANOTECHNOLOGY ETF ETP 74347G465 2038 72 SH DFND 72 0 0 VANECK GREEN METALS ETP 92189Y204 1982 70 SH DFND 70 0 0 HORIZON KIN BLOCKCHAIN DEV ETP 53656G209 1978 100 SH DFND 100 0 0 KPOP KOREAN ENTRTNMNT ETF ETP 301505491 1956 100 SH DFND 100 0 0 GOLDMAN SACHS MARKETBETA EME ETP 381430164 1931 49 SH DFND 49 0 0 RAYLIANT QUANT EMERGING MKT ETP 00775Y710 1918 100 SH DFND 100 0 0 FT CBOE VEST GOLD STRATEGY T ETP 33733E856 1904 100 SH DFND 100 0 0 FIDELITY CRYPTO INDUSTRY & D ETP 316092196 1839 176 SH DFND 176 0 0 GLOBAL X VIDEO GAMES& ESPORT ETP 37954Y392 1781 95 SH DFND 95 0 0 COLUMBIA MULTI-SECTOR MUNICI ETP 19761L607 1774 88 SH DFND 88 0 0 INVESCO RUSSELL 1000 DYN M/F ETP 46138J619 1760 41 SH DFND 41 0 0 INVESCO ALERIAN GALAXY CRYPT ETP 46138G557 1737 440 SH DFND 440 0 0 FOUNT SUBSCRIPTION ECONOMY ETP 301505582 1681 100 SH DFND 100 0 0 ISHARES FUTURE CLOUD 5G AND ETP 46435U127 1676 80 SH DFND 80 0 0 Defiance Digital Revolution ETP 26922B816 1674 387 SH DFND 387 0 0 GOLDMAN SACHS FUT REAL ESTAT ETP 38149W762 1673 52 SH DFND 52 0 0 GLOBAL X WIND ENERGY ETF ETP 37960A800 1558 87 SH DFND 87 0 0 FT TCW EMERGING MARKETS DEBT ETP 33740U604 1529 100 SH DFND 100 0 0 SCHWAB CRYPTO THEMATIC ETF ETP 808524656 1528 100 SH DFND 100 0 0 SOFI SMART ENERGY ETF ETP 886364686 1484 100 SH DFND 100 0 0 FIRST TRUST SHORT DUR MANAG ETP 33739P830 1480 75 SH DFND 75 0 0 IQ HEALTHY HEARTS ETF ETP 45409B321 1414 53 SH DFND 53 0 0 INVESCO RAFI STRATEGIC DEVE ETP 46138J726 1369 51 SH DFND 51 0 0 INVESCO MODERATELY CONSERVAT ETP 46090A507 1342 100 SH DFND 100 0 0 FRANKLIN INTELLIGENT MACHINE ETP 35473P512 1302 36 SH DFND 36 0 0 INVESCO BULLETSHARES 2031 CR ETP 46138J429 1291 82 SH DFND 82 0 0 GLOBAL X THEMATIC GROWTH ETF ETP 37954Y418 1274 56 SH DFND 56 0 0 ISHARES 25 PLUS YR TREAS STRIPS ETP 46436E577 1267 100 SH DFND 100 0 0 INVESCO BULLETSHARES 2023 MU ETP 46138J544 1206 48 SH DFND 48 0 0 ISHARES MSCI UAE ETF ETP 46434V761 1194 80 SH DFND 80 0 0 ISHARES IBONDS DEC 2026 TERM ETP 46435U259 1184 47 SH DFND 47 0 0 BNY MELLON HIGH YIELD BETA E ETP 09661T800 1151 25 SH DFND 25 0 0 GLOBAL X MILLENNIAL CONSUMER ETP 37954Y764 1096 42 SH DFND 42 0 0 DIREXION DAILY REAL ESTATE B ETP 25459W755 1048 107 SH DFND 107 0 0 INQQ INDIA INTERNET AND ECOM ETP 301505558 1046 100 SH DFND 100 0 0 DB GOLD SHORT ETN ETP 25154H731 1043 100 SH DFND 100 0 0 FIRST TRUST MID CAP VALUE ETP 33737M201 1031 24 SH DFND 24 0 0 XTRACKERS INTL REAL ESTATE ETP 233051846 982 46 SH DFND 46 0 0 AMERICAN CENT MUTLISEC INCOM ETP 025072398 898 21 SH DFND 21 0 0 FIRST TRUST SMALL CAP GROWTH ETP 33737M300 884 16 SH DFND 16 0 0 VALKYRIE BITCOIN MINERS ETF ETP 91917A207 880 197 SH DFND 197 0 0 IBET SPORTS BETTING & GAMING ETP 26922B782 838 94 SH DFND 94 0 0 INVESCO ALERIAN GALAXY BLOCK ETP 46138G524 814 100 SH DFND 100 0 0 ISHARES IBONDS DEC 2028 MUNI ETP 46435U325 803 32 SH DFND 32 0 0 VANECK DIGITAL ASSETS MINING ETP 92189H763 715 120 SH DFND 120 0 0 VALKYRIE BITCOIN STRATEGY ETP 91917A108 661 100 SH DFND 100 0 0 SPDR FTSE INTERNATIONAL GOVE ETP 78464A490 659 16 SH DFND 16 0 0 INVESCO S&P SMALLCAP ENERGY ETP 46138E164 641 63 SH DFND 63 0 0 GOLDMAN SACHS ACCESS INVESTM ETP 38149W507 639 14 SH DFND 14 0 0 PACER BLUESTAR ENG FUTURE ETP 69374H410 523 30 SH DFND 30 0 0 IPATH SER B BLOOMBERG INDUST ETP 06746P514 513 8 SH DFND 8 0 0 INVESCO DWA SMALLCAP MOMENT ETP 46138E842 509 7 SH DFND 7 0 0 INVESCO KBW PREMIUM YIELD EQ ETP 46138E594 487 25 SH DFND 25 0 0 PIMCO SENIOR LOAN ACTIVE ETF ETP 72201R627 487 10 SH DFND 10 0 0 BNY MELLON SHORT DURATION CO ETP 09661T701 467 10 SH DFND 10 0 0 FRANKLIN FTSE GERMANY ETF ETP 35473P785 461 24 SH DFND 24 0 0 DRX DLY REG BANK BULL 3X ETP 25460G864 451 20 SH DFND 20 0 0 SOFI WEB 3 ETF ETP 886364512 444 38 SH DFND 38 0 0 PROSHARES GLB INFRASTRUCTURE ETP 74347B508 400 9 SH DFND 9 0 0 DB GOLD DOUBLE LONG ETN ETP 25154H749 372 10 SH DFND 10 0 0 SPDR DL EM FX IN ETF ETP 78470P309 321 8 SH DFND 8 0 0 VICTORYSHARES US 500 ENHANCE ETP 92647N782 320 5 SH DFND 5 0 0 FRANKLIN U.S. LOW VOLATILITY ETP 52468L406 304 8 SH DFND 8 0 0 INVESCO DWA ENERGY MOMENTUM ETP 46137V878 302 7 SH DFND 7 0 0 INVESCO S&P SMALLCAP VALUE W ETP 46137V480 274 6 SH DFND 6 0 0 ETC GAVEKAL ASIA PACIFIC GOV ETP 30151E657 236 3 SH DFND 3 0 0 US GLOBAL SEA TO SKY CARGO ETP 26922B865 235 17 SH DFND 17 0 0 PIMCO MUNICIPAL INCOME OPPOR ETP 72201R635 217 5 SH DFND 5 0 0 PACER BLUESTAR DIG ENTERTAIN ETP 69374H394 211 13 SH DFND 13 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 23179 961 SH DFND 961 0 0 ALLIANCE RESOURCE PARTNERS MLP 01877R108 20949 1031 SH DFND 1031 0 0 ENERGY TRANSFER LP MLP 29273V100 9496 800 SH DFND 800 0 0 BLACK STONE MINERALS LP MLP 09225M101 6461 383 SH DFND 383 0 0 ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106 4364 127 SH DFND 127 0 0 DCP MIDSTREAM LP MLP 23311P100 3646 94 SH DFND 94 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 6228413 11399 SH DFND 11399 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 3099492 118211 SH DFND 118211 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 2471802 490437 SH DFND 490437 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 1704018 113677 SH DFND 113677 0 0 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 1444355 40606 SH DFND 40606 0 0 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 422730 4171 SH DFND 4171 0 0 RAYONIER INC REIT 754907103 271952 8251 SH DFND 8251 0 0 POTLATCHDELTIC CORP REIT 737630103 213483 4853 SH DFND 4853 0 0 WELLTOWER INC REIT 95040Q104 40444 617 SH DFND 617 0 0 BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 38487 1818 SH DFND 1818 0 0 CROWN CASTLE INC REIT 22822V101 37979 280 SH DFND 280 0 0 AMERICAN TOWER CORP REIT 03027X100 33262 157 SH DFND 157 0 0 INVITATION HOMES INC REIT 46187W107 30469 1028 SH DFND 1028 0 0 EQUITY RESIDENTIAL REIT 29476L107 27789 471 SH DFND 471 0 0 CUBESMART REIT 229663109 24230 602 SH DFND 602 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 22620 414 SH DFND 414 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 20679 981 SH DFND 981 0 0 SBA COMMUNICATIONS CORP REIT 78410G104 15136 54 SH DFND 54 0 0 STAG INDUSTRIAL INC REIT 85254J102 14604 452 SH DFND 452 0 0 EQUITY COMMONWEALTH REIT 294628102 13408 537 SH DFND 537 0 0 VORNADO REALTY TRUST REIT 929042109 12194 586 SH DFND 586 0 0 SL GREEN REALTY CORP REIT 78440X887 9879 293 SH DFND 293 0 0 AMERICAN HOMES 4 RENT- A REIT 02665T306 9705 322 SH DFND 322 0 0 AGNC INVESTMENT CORP REIT 00123Q104 8600 831 SH DFND 831 0 0 LXP INDUSTRIAL TRUST REIT 529043101 7525 751 SH DFND 751 0 0 CHICAGO ATLANTIC REAL ESTATE REIT 167239102 6028 400 SH DFND 400 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 5531 445 SH DFND 445 0 0 EPR PROPERTIES REIT 26884U109 4865 129 SH DFND 129 0 0 RITHM CAPITAL CORP REIT 64828T201 4852 594 SH DFND 594 0 0 OUTFRONT MEDIA INC REIT 69007J106 4393 265 SH DFND 265 0 0 PHILLIPS EDISON & COMPANY IN REIT 71844V201 4011 126 SH DFND 126 0 0 DOUGLAS EMMETT INC REIT 25960P109 3904 249 SH DFND 249 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 2729 245 SH DFND 245 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 2528 70 SH DFND 70 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2330 16 SH DFND 16 0 0 PROLOGIS INC REIT 74340W103 1803 16 SH DFND 16 0 0 RLJ LODGING TRUST REIT 74965L101 1779 168 SH DFND 168 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1324 9 SH DFND 9 0 0 FRANKLIN BSP REALTY TRUST IN REIT 35243J101 1290 100 SH DFND 100 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 641 35 SH DFND 35 0 0 PARK HOTELS & RESORTS INC REIT 700517105 636 54 SH DFND 54 0 0 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 371 30 SH DFND 30 0 0 NETSTREIT CORP REIT 64119V303 238 13 SH DFND 13 0 0 MODEL PERFORMANCE ACQ-A Right G6246M121 7254 13434 SH DFND 13434 0 0 CONSILIUM ACQUISITION -RIGHT Right G2365L127 3547 50602 SH DFND 50602 0 0 CLEAN EARTH ACQUISITION-RGHT Right 184493120 1887 16856 SH DFND 16856 0 0 GOLDENBRIDGE ACQUISITION-RTS Right G3970D138 1387 10674 SH DFND 10674 0 0 JAGUAR GLOBAL GROWTH CO-RGTS Right G5S11A155 1349 22499 SH DFND 22499 0 0 GSR II METEORA ACQUISIT -RTS Right 36263W113 1109 1180 SH DFND 1180 0 0 VIVEON HEALTH ACQUISIT-RTS Right 92853V122 916 7027 SH DFND 7027 0 0 LF CAPITAL ACQUISITION CORP Unit 50202D201 29080 2851 SH DFND 2851 0 0 GX ACQUISITION CORP II Unit 36260F204 26886 2662 SH DFND 2662 0 0 M3-BRIGADE ACQUISITION III C Unit 55407R202 26356 2633 SH DFND 2633 0 0 SHUAA PARTNERS ACQUISITION C Unit G81173125 25782 2508 SH DFND 2508 0 0 ATLANTIC COASTAL ACQUISITION Unit 048453203 25465 2544 SH DFND 2544 0 0 CONX CORP Unit 212873202 24770 2477 SH DFND 2477 0 0 ROCKET INTERNET GROWTH OPPOR Unit G7613T111 21630 2148 SH DFND 2148 0 0 KINS TECHNOLOGY GROUP INC Unit 49714K208 19800 1980 SH DFND 1980 0 0 FTAC HERA ACQUISITION CORP Unit G3728Y129 15744 1562 SH DFND 1562 0 0 GLOBAL PARTNER ACQUISITION C Unit G3934P110 14731 1460 SH DFND 1460 0 0 NUBIA BRAND INTERNATIONAL CO Unit 67022R202 14011 1371 SH DFND 1371 0 0 PONO CAPITAL CORP Unit 732450200 13906 1341 SH DFND 1341 0 0 SUSTAINABLE DEVELOPMENT ACQU Unit 86934L202 13584 1351 SH DFND 1351 0 0 QUANTUM FINTECH ACQUISITION Unit 74767A204 13480 1344 SH DFND 1344 0 0 AMCI ACQUISITION CORP II Unit 00166R209 13187 1328 SH DFND 1328 0 0 BIOTECH ACQUISITION CO Unit G1125A124 12457 1242 SH DFND 1242 0 0 FIRST RESERVE SUSTAINABLE Unit 336169206 12246 1221 SH DFND 1221 0 0 LEARN CW INVESTMENT CORP Unit G54157121 11391 1129 SH DFND 1129 0 0 MSD ACQUISITION CORP Unit G5709C117 10736 1063 SH DFND 1063 0 0 CONYERS PARK III ACQUISITION Unit 21289P201 10530 1068 SH DFND 1068 0 0 CLEAN EARTH ACQUISITIONS COR Unit 184493203 10170 1000 SH DFND 1000 0 0 AVALON ACQUISITION INC Unit 05338E200 10148 993 SH DFND 993 0 0 NABORS ENERGY TRANSITION COR Unit 629567207 9747 950 SH DFND 950 0 0 CF ACQUISITION CORP VII Unit 12521H206 9238 912 SH DFND 912 0 0 GENESIS GROWTH TECH ACQUISIT Unit G3R23D110 9148 878 SH DFND 878 0 0 MAQUIA CAPITAL ACQUISITION Unit 56564V200 9141 906 SH DFND 906 0 0 OXBRIDGE ACQUISITION CORP Unit G6855L125 9035 873 SH DFND 873 0 0 GENERATION ASIA I ACQUISITIO Unit G38258110 8416 840 SH DFND 840 0 0 FAST ACQUISITION CORP II Unit 311874200 8410 847 SH DFND 847 0 0 BRILLIANT ACQUISITION CORP Unit G1643W103 8311 803 SH DFND 803 0 0 ARIES I ACQUISITION CORP Unit G0542N115 8251 809 SH DFND 809 0 0 TLGY ACQUISITION CORP Unit G8656T117 8227 813 SH DFND 813 0 0 DIGITAL TRANSFORMATION OPPOR Unit 25401K206 8192 816 SH DFND 816 0 0 ACROPOLIS INFRASTRUCTURE ACQ Unit 005029202 8045 807 SH DFND 807 0 0 FOXWAYNE ENTERPRISES ACQUISI Unit 35166L208 7970 826 SH DFND 826 0 0 ARCTOS NORTHSTAR ACQUISITION Unit G0477L118 7900 783 SH DFND 783 0 0 CHAVANT CAPITAL ACQ CORP Unit G2058L129 7833 739 SH DFND 739 0 0 ASCENDANT DIGITAL ACQUISITIO Unit G05157121 7611 739 SH DFND 739 0 0 ROTH CH ACQUISITION V CO. Unit 77867R209 7541 743 SH DFND 743 0 0 REVELSTONE CAPITAL ACQUISITI Unit 76137R205 7504 749 SH DFND 749 0 0 PROOF ACQUISITION CORP I Unit 74349W203 7119 700 SH DFND 700 0 0 CC NEUBERGER PRINCIPAL HOLDI Unit G1992N118 7110 704 SH DFND 704 0 0 MALACCA STRAITS ACQUISITION Unit G5859B125 7078 729 SH DFND 729 0 0 FRONTIER ACQUISITION CORP Unit G36826116 6874 682 SH DFND 682 0 0 FTAC EMERALD ACQUISITION COR Unit 29103K209 6706 674 SH DFND 674 0 0 WARBURG PINCUS CAPITAL CORP Unit G9461D123 6441 639 SH DFND 639 0 0 FIRST LIGHT ACQUISITION GROU Unit 320703200 6342 660 SH DFND 660 0 0 INVESTCORP INDIA ACQUISITION Unit G49219119 6324 614 SH DFND 614 0 0 INTEGRATED RAIL AND RESOURCE Unit 45827R205 6301 616 SH DFND 616 0 0 CHENGHE ACQUISITION CO Unit G2086M115 6190 601 SH DFND 601 0 0 DIRECT SELLING ACQUISITION C Unit 25460L202 5990 599 SH DFND 599 0 0 BRIDGETOWN HOLDINGS LTD Unit G1355U105 5816 586 SH DFND 586 0 0 PEPPERLIME HEALTH ACQUISITIO Unit G70021129 5713 564 SH DFND 564 0 0 TB SA ACQUISITION CORP Unit G8657L113 5679 564 SH DFND 564 0 0 TECH AND ENERGY TRANSITION Unit 87823R201 5385 538 SH DFND 538 0 0 FORBION EUROPEAN ACQUISITION Unit G3619H128 5371 520 SH DFND 520 0 0 SEAPORT CALIBRE MATERIALS AC Unit 812204204 5298 519 SH DFND 519 0 0 EDIFY ACQUISITION CORP Unit 28059Q202 5216 518 SH DFND 518 0 0 KERNEL GROUP HOLDINGS INC Unit G5259L111 5100 507 SH DFND 507 0 0 APOLLO STRATEGIC GROWTH CAPI Unit G0412A110 5025 500 SH DFND 500 0 0 ITIQUIRA ACQUISITION CORP Unit G49773123 4934 492 SH DFND 492 0 0 TRINE II ACQUISITION CORP Unit G9059F126 4841 471 SH DFND 471 0 0 INTEGRAL ACQUISITION CORP 1 Unit 45827K200 4792 474 SH DFND 474 0 0 JUPITER ACQUISITION CORP Unit 482082203 4791 485 SH DFND 485 0 0 DECARBONIZATION PLUS ACQUISI Unit G2773W129 4788 456 SH DFND 456 0 0 CONCORD ACQUISITION CORP II Unit 20607U207 4712 475 SH DFND 475 0 0 ESM ACQUISITION CORP Unit G3195H120 4677 465 SH DFND 465 0 0 EUCRATES BIOMEDICAL ACQUISIT Unit G3141W114 4496 457 SH DFND 457 0 0 NEW PROVIDENCE ACQUISITION C Unit 64823D201 4399 433 SH DFND 433 0 0 MACONDRAY CAPITAL ACQUISITIO Unit G5853A123 4273 433 SH DFND 433 0 0 ENPHYS ACQUISITION CORP Unit G3167L125 4198 406 SH DFND 406 0 0 GREENCITY ACQUISITION CORP Unit G4086B115 4092 400 SH DFND 400 0 0 GAMES & ESPORTS EXPERIENCE A Unit G3731J101 4014 392 SH DFND 392 0 0 COLOMBIER ACQUISITION CORP Unit 19533H207 3932 400 SH DFND 400 0 0 SK GROWTH OPPORTUNITIES CORP Unit G8192N129 3915 385 SH DFND 385 0 0 DMY TECHNOLOGY GROUP INC VI Unit 233247204 3900 387 SH DFND 387 0 0 BLUE WHALE ACQUISITION CORP Unit G1330M111 3884 400 SH DFND 400 0 0 CATCHA INVESTMENT CORP Unit G1962Y128 3863 384 SH DFND 384 0 0 INSIGHT ACQUISITION CORP Unit 45784L209 3863 384 SH DFND 384 0 0 CARNEY TECHNOLOGY ACQUISITIO Unit 143636207 3705 377 SH DFND 377 0 0 ZIMMER ENERGY TRANSITION ACQ Unit 989570205 3680 372 SH DFND 372 0 0 ORION BIOTECH OPPORTUNITIES Unit G6780C125 3575 366 SH DFND 366 0 0 CONCORD ACQUISITION CORP III Unit 20607V205 3484 342 SH DFND 342 0 0 NORTH ATLANTIC ACQUISITION C Unit G66139117 3335 340 SH DFND 340 0 0 VPC IMPACT ACQUISITION HOLD Unit G9460L100 3306 328 SH DFND 328 0 0 HPX CORP Unit G32219118 3145 313 SH DFND 313 0 0 ROTH CH ACQUISITION IV CO Unit 77867P203 3087 294 SH DFND 294 0 0 KIMBELL TIGER ACQUISITION CO Unit 49436K205 3087 300 SH DFND 300 0 0 AURA FAT PROJECTS ACQUISITON Unit G06362118 3069 300 SH DFND 300 0 0 JAWS MUSTANG ACQUISITION COR Unit G50737116 2924 289 SH DFND 289 0 0 METALS ACQUISITION CORP Unit G60405118 2914 290 SH DFND 290 0 0 BLACK SPADE ACQUISITION CO Unit G11537126 2895 289 SH DFND 289 0 0 M3-BRIGADE ACQUISITION II CO Unit 553800202 2892 289 SH DFND 289 0 0 DP CAP ACQUISITION CORP I Unit G2R05B118 2647 265 SH DFND 265 0 0 CHURCHILL CAPITAL CORP VI Unit 17143W200 2497 250 SH DFND 250 0 0 FUTURETECH II ACQUISITION CO Unit 36119D202 2378 232 SH DFND 232 0 0 PRIME IMPACT ACQUISITION I Unit G61074111 2350 230 SH DFND 230 0 0 AFRICAN GOLD ACQUISITION COR Unit G0112R116 2160 216 SH DFND 216 0 0 POWER & DIGITAL INFRASTRUCTU Unit 73919C209 2012 200 SH DFND 200 0 0 MARBLEGATE ACQUISITION CORP Unit 56608A204 1980 200 SH DFND 200 0 0 LEVERE HOLDINGS CORP Unit G5462L114 1935 192 SH DFND 192 0 0 SHOULDERUP TECHNOLOGY ACQUIS Unit 82537G203 1934 190 SH DFND 190 0 0 VMG CONSUMER ACQUISITION COR Unit 91842V201 1930 190 SH DFND 190 0 0 MOTIVE CAPITAL CORP II Unit G6293R122 1727 169 SH DFND 169 0 0 ANZU SPECIAL ACQUISITION COR Unit 03737A200 1511 151 SH DFND 151 0 0 MOUNTAIN & CO I ACQUISITION Unit G6301J120 1404 137 SH DFND 137 0 0 TPB ACQUISITION CORP I Unit G8990L119 1379 136 SH DFND 136 0 0 CARTESIAN GROWTH CORP II Unit G19305104 1309 128 SH DFND 128 0 0 JUNIPER II CORP Unit 48203N202 1295 127 SH DFND 127 0 0 CORSAIR PARTNERING CORP Unit G2540H124 1290 131 SH DFND 131 0 0 ALTIMAR ACQUISITION CORP III Unit G0370U124 1210 121 SH DFND 121 0 0 MARLIN TECHNOLOGY CORP Unit G58411128 1176 119 SH DFND 119 0 0 HEALTHWELL ACQUISITION CORP Unit 42227R208 1117 113 SH DFND 113 0 0 WAVERLEY CAPITAL ACQUISITION Unit G06536125 1091 109 SH DFND 109 0 0 NEW VISTA ACQUISITION CORP Unit G6529L113 1080 107 SH DFND 107 0 0 TWIN RIDGE CAPITAL ACQUISITI Unit G9151L112 1069 108 SH DFND 108 0 0 GSR II METEORA ACQUISITION C Unit 36263W204 1050 105 SH DFND 105 0 0 THUNDER BRIDGE CAPITAL PARTN Unit 88605L206 1044 105 SH DFND 105 0 0 BYNORDIC ACQUISITION CORP Unit 124420209 1028 101 SH DFND 101 0 0 INTELLIGENT MEDICINE ACQUISI Unit 45828D205 1025 100 SH DFND 100 0 0 MONTEREY BIO ACQUISITION COR Unit 61240F207 1025 100 SH DFND 100 0 0 SPRINGWATER SPECIAL SITUATIO Unit 85205U206 994 98 SH DFND 98 0 0 COMPASS DIGITAL ACQUISITION Unit G2476C115 994 100 SH DFND 100 0 0 MAGNUM OPUS ACQUISITION LTD Unit G5S70A120 956 95 SH DFND 95 0 0 IX ACQUISITION CORP Unit G5000D129 931 92 SH DFND 92 0 0 NORTHERN GENESIS ACQUISITION Unit 66516W206 890 89 SH DFND 89 0 0 PONTEM CORP Unit G71707114 879 87 SH DFND 87 0 0 GREEN VISOR FINANCIAL TECHNO Unit G4166K118 857 85 SH DFND 85 0 0 LEGATO MERGER CORP II Unit 52473Y203 839 83 SH DFND 83 0 0 LIVE OAK MOBILITY ACQUISITIO Unit 538126202 838 79 SH DFND 79 0 0 BLUESCAPE OPPORTUNITIES ACQ Unit G1195N121 791 79 SH DFND 79 0 0 LATAMGROWTH SPAC Unit G5380L113 728 71 SH DFND 71 0 0 AMERICAN ACQUISITION OPPORTU Unit 02369M201 720 72 SH DFND 72 0 0 FREEDOM ACQUISITION I CORP Unit G3663X102 718 71 SH DFND 71 0 0 AGILE GROWTH CORP Unit G01202129 714 71 SH DFND 71 0 0 BEARD ENERGY TRANSITION ACQU Unit 07402Q200 703 69 SH DFND 69 0 0 LAZARD GROWTH ACQUISITION CO Unit G54035129 685 68 SH DFND 68 0 0 BLUERIVER ACQUISITION CORP Unit G1261Q123 665 66 SH DFND 66 0 0 DEEP LAKE CAPITAL ACQUISITIO Unit G27029126 624 62 SH DFND 62 0 0 PEARL HOLDINGS ACQUISITION C Unit G44525122 624 61 SH DFND 61 0 0 PYROPHYTE ACQUISITION CORP Unit G7308P119 616 61 SH DFND 61 0 0 ALPHA HEALTHCARE ACQUISITION Unit 02073F203 613 62 SH DFND 62 0 0 WARBURG PINCUS CAPITAL COR B Unit G9460M116 604 60 SH DFND 60 0 0 INFINT ACQUISITION CORP Unit G47862118 602 58 SH DFND 58 0 0 INTERPRIVATE III FINANCIAL Unit 46064R205 576 57 SH DFND 57 0 0 FAR PEAK ACQUISITION CORP Unit G3312L129 572 57 SH DFND 57 0 0 RICE ACQUISITION CORP II Unit G75529118 514 49 SH DFND 49 0 0 PLUM ACQUISITION CORP I Unit G7134L100 503 50 SH DFND 50 0 0 CONSILIUM ACQUISITION CORP I Unit G2365L135 499 49 SH DFND 49 0 0 CF ACQUISITION CORP VIII Unit 12520C208 495 50 SH DFND 50 0 0 SDCL EDGE ACQUISITION CORP Unit G79471119 484 48 SH DFND 48 0 0 FINSERV ACQUISITION CORP II Unit 31809Y202 451 45 SH DFND 45 0 0 COMPUTE HEALTH ACQUISITION C Unit 204833206 423 42 SH DFND 42 0 0 NEWBURY STREET ACQUISITION C Unit 65101L203 420 42 SH DFND 42 0 0 FORUM MERGER IV CORP Unit 349875203 410 41 SH DFND 41 0 0 ADARA ACQUISITION CORP Unit 00653H201 398 40 SH DFND 40 0 0 KAIROS ACQUISITION CORP Unit G52110122 392 39 SH DFND 39 0 0 DISRUPTIVE ACQUISITION CORP Unit G2770Y110 392 39 SH DFND 39 0 0 MORINGA ACQUISITION CORP Unit G6S23K116 391 38 SH DFND 38 0 0 FORTUNE RISE ACQUISITION COR Unit 34969G201 381 38 SH DFND 38 0 0 HORIZON ACQUISITION CORP II Unit G46044122 381 40 SH DFND 40 0 0 FINNOVATE ACQUISITION CORP Unit G3R34K129 328 32 SH DFND 32 0 0 GOLDEN ARROW MERGER CORP Unit 380799205 300 30 SH DFND 30 0 0 TORTOISEECOFIN ACQUISITION C Unit G8956E208 300 30 SH DFND 30 0 0 EAST RESOURCES ACQUISITION C Unit 274681204 291 29 SH DFND 29 0 0 XPAC ACQUISITION CORP Unit G9831X114 290 29 SH DFND 29 0 0 D AND Z MEDIA ACQUISITION CO Unit 23305Q205 266 28 SH DFND 28 0 0 HEALTHCARE AI ACQUISITION CO Unit G4373K125 265 26 SH DFND 26 0 0 FTAC PARNASSUS ACQUISITION C Unit 30319B207 260 26 SH DFND 26 0 0 EVEREST CONSOLIDATOR ACQUISI Unit 29978K201 253 25 SH DFND 25 0 0 NOBLE ROCK ACQUISITION CORP Unit G6546R127 242 24 SH DFND 24 0 0 ARES ACQUISITION CORP Unit G33032114 233 23 SH DFND 23 0 0 L CATTERTON ASIA ACQUISITION Unit G5346G109 231 23 SH DFND 23 0 0 JAWS HURRICANE ACQUISITON CO Unit 47201B202 220 22 SH DFND 22 0 0 TARGET GLOBAL ACQUISITION I Unit G8675N117 215 21 SH DFND 21 0 0