0001455915-23-000004.txt : 20230809 0001455915-23-000004.hdr.sgml : 20230809 20230809113955 ACCESSION NUMBER: 0001455915-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154101 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 06-30-2023 06-30-2023 OLD MISSION CAPITAL LLC

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

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0 0 SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C EQUITY OPTION 78462MAMU 43996726 100700 SH Call DFND 0 0 0 SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C EQUITY OPTION 78462LN5S 35851620 81600 SH Call DFND 0 0 0 SPY 240400041502SPY C2SPY APR 30 2024 4.150 C EQUITY OPTION 78462MSAP 34812446 79800 SH Call DFND 0 0 0 SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C EQUITY OPTION 78462LROD 34191276 78000 SH Call DFND 0 0 0 SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C EQUITY OPTION 78462MBYN 32899511 75300 SH Call DFND 0 0 0 SPY 240400041602SPY C2SPY APR 30 2024 4.160 C EQUITY OPTION 78462MSAK 28180884 64600 SH Call DFND 0 0 0 SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C EQUITY OPTION 78462MERA 27976134 64000 SH Call DFND 0 0 0 SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C EQUITY OPTION 78462L5LN 25253328 57800 SH Call DFND 0 0 0 SPY 240400041102SPY C2SPY APR 19 2024 4.110 C EQUITY OPTION 78462MQ8A 24339318 55800 SH Call DFND 0 0 0 SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C EQUITY OPTION 78462FDGW 23897285 54500 SH Call DFND 0 0 0 SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C EQUITY OPTION 78462L3PK 21427428 480800 SH Call DFND 0 0 0 SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C EQUITY OPTION 78462FHLX 20775744 47500 SH Call DFND 0 0 0 SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C EQUITY OPTION 78462L0MY 20122931 45900 SH Call DFND 0 0 0 SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C EQUITY OPTION 78462MANA 19921723 45600 SH Call DFND 0 0 0 SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C EQUITY OPTION 78462MKII 19890013 45600 SH Call DFND 0 0 0 SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C EQUITY OPTION 78462FHGX 17013864 38900 SH Call DFND 0 0 0 SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C EQUITY OPTION 78462L3PS 15682911 35900 SH Call DFND 0 0 0 SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C EQUITY OPTION 78462L0MU 14028435 32000 SH Call DFND 0 0 0 SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C EQUITY OPTION 78462MAMY 11839968 27100 SH Call DFND 0 0 0 SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C EQUITY OPTION 78462L5LL 11053296 25300 SH Call DFND 0 0 0 SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C EQUITY OPTION 78462MKIF 10075640 23100 SH Call DFND 0 0 0 SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C EQUITY OPTION 78462MMTH 9810571 22500 SH Call DFND 0 0 0 SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C EQUITY OPTION 78462MBYI 9787704 22400 SH Call DFND 0 0 0 SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C EQUITY OPTION 78462GJOP 9583526 21800 SH Call DFND 0 0 0 SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C EQUITY OPTION 78462LR1Q 9515797 136000 SH Call DFND 0 0 0 SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C EQUITY OPTION 78462MBYD 9133167 713200 SH Call DFND 0 0 0 EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C EQUITY OPTION 46428IYCI 9084051 126300 SH Call DFND 0 0 0 SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C EQUITY OPTION 78462LTKP 8086972 18400 SH Call DFND 0 0 0 SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C EQUITY OPTION 78462MMTI 7851085 237800 SH Call DFND 0 0 0 SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C EQUITY OPTION 78462FG9X 7347728 16800 SH Call DFND 0 0 0 SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C EQUITY OPTION 78462MYAL 5587170 12800 SH Call DFND 0 0 0 EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C EQUITY OPTION 46428G8CT 5575709 144200 SH Call DFND 0 0 0 SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C EQUITY OPTION 78462G4CQ 5058155 11500 SH Call DFND 0 0 0 SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C EQUITY OPTION 78462LOTR 4060592 9200 SH Call DFND 0 0 0 SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C EQUITY OPTION 78462MPPN 4055291 96200 SH Call DFND 0 0 0 SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C EQUITY OPTION 78462MERE 4021480 9200 SH Call DFND 0 0 0 SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C EQUITY OPTION 78462I6UD 3794417 8600 SH Call DFND 0 0 0 SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C EQUITY OPTION 78462L5KS 3765372 8600 SH Call DFND 0 0 0 SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C EQUITY OPTION 78462MMST 3562174 190900 SH Call DFND 0 0 0 SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C EQUITY OPTION 78462MT8M 3369087 138100 SH Call DFND 0 0 0 SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C EQUITY OPTION 78462MM0F 3298460 126900 SH Call DFND 0 0 0 SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C EQUITY OPTION 78462LTKL 3208706 7300 SH Call DFND 0 0 0 IWM 23070178000IWM CIWM JUL 21 2023 178.000 C EQUITY OPTION 46428RV7E 3069990 300000 SH Call DFND 0 0 0 EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C EQUITY OPTION 46428G8BF 2984067 41900 SH Call DFND 0 0 0 SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C EQUITY OPTION 78462LN5H 2956996 6700 SH Call DFND 0 0 0 IWM 23120190000IWM CIWM DEC 15 2023 190.000 C EQUITY OPTION 46428K9IW 2864880 300000 SH Call DFND 0 0 0 SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C EQUITY OPTION 78462G9IE 2647115 6000 SH Call DFND 0 0 0 SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C EQUITY OPTION 78462FIVK 2383791 126200 SH Call DFND 0 0 0 SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C EQUITY OPTION 78462G64Q 2110719 4800 SH Call DFND 0 0 0 IWM 23120180000IWM CIWM DEC 15 2023 180.000 C EQUITY OPTION 46428K9JH 2080000 130000 SH Call DFND 0 0 0 SPY 240400000102SPY C2SPY APR 19 2024 0.010 C EQUITY OPTION 78462L9RS 2024535 4600 SH Call DFND 0 0 0 SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C EQUITY OPTION 78462M3IY 1981795 84000 SH Call DFND 0 0 0 SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C EQUITY OPTION 78462MMTA 1956866 315700 SH Call DFND 0 0 0 SPY 240404543402SPY C2SPY APR 26 2024 454.340 C EQUITY OPTION 78462MAYW 1918248 74100 SH Call DFND 0 0 0 SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P EQUITY OPTION 78462MBYE 1867799 713200 SH Put DFND 713200 0 0 EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P EQUITY OPTION 46428J6CF 1862909 2201500 SH Put DFND 2201500 0 0 SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C EQUITY OPTION 78462L5MB 1811277 39000 SH Call DFND 0 0 0 EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C EQUITY OPTION 46428IYCM 1775148 45200 SH Call DFND 0 0 0 IWM 23120170000IWM PIWM DEC 15 2023 170.000 P EQUITY OPTION 46428K9LH 1770253 530000 SH Put DFND 530000 0 0 IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P EQUITY OPTION 46428J6CJ 1766201 390200 SH Put DFND 390200 0 0 SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C EQUITY OPTION 78462LKLB 1725891 3900 SH Call DFND 0 0 0 IWM 24060180000IWM CIWM JUN 21 2024 180.000 C EQUITY OPTION 46428930O 1713097 75000 SH Call DFND 0 0 0 SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C EQUITY OPTION 78462LTLY 1710506 3900 SH Call DFND 0 0 0 SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P EQUITY OPTION 78462MMTD 1708252 315700 SH Put DFND 315700 0 0 IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C EQUITY OPTION 46428J6CG 1661081 390200 SH Call DFND 0 0 0 SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C EQUITY OPTION 78462MYAB 1658619 3800 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C EQUITY OPTION 78462L31K 1583740 3600 SH Call DFND 0 0 0 SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C EQUITY OPTION 78462MMSG 1569262 111000 SH Call DFND 0 0 0 SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C EQUITY OPTION 78462FDKK 1504071 146500 SH Call DFND 0 0 0 SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C EQUITY OPTION 78462LX4A 1495986 3400 SH Call DFND 0 0 0 IWM 23120175000IWM CIWM DEC 15 2023 175.000 C EQUITY OPTION 46428K9IB 1480500 75000 SH Call DFND 0 0 0 SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C EQUITY OPTION 78462L5KV 1444980 3300 SH Call DFND 0 0 0 EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C EQUITY OPTION 46428J6CB 1383862 2201500 SH Call DFND 0 0 0 SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P EQUITY OPTION 78462LZSO 1238912 706900 SH Put DFND 706900 0 0 SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C EQUITY OPTION 78462GAGQ 1231457 2800 SH Call DFND 0 0 0 SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C EQUITY OPTION 78462FKUW 1192876 2700 SH Call DFND 0 0 0 IWM 23120170000IWM CIWM DEC 15 2023 170.000 C EQUITY OPTION 46428K9OG 1187125 50000 SH Call DFND 0 0 0 SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C EQUITY OPTION 78462GN1O 1151408 2600 SH Call DFND 0 0 0 SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C EQUITY OPTION 78462FFKL 1105069 2500 SH Call DFND 0 0 0 SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C EQUITY OPTION 78462FIVJ 1104972 2500 SH Call DFND 0 0 0 SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C EQUITY OPTION 78462LX9K 1104885 2500 SH Call DFND 0 0 0 EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C EQUITY OPTION 46428QGWO 1089563 15200 SH Call DFND 0 0 0 SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C EQUITY OPTION 78462MMTO 1065676 29100 SH Call DFND 0 0 0 SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C EQUITY OPTION 78462FBMP 1063942 2400 SH Call DFND 0 0 0 SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C EQUITY OPTION 78462FBEP 1063847 2400 SH Call DFND 0 0 0 SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C EQUITY OPTION 78462LESE 1061740 2400 SH Call DFND 0 0 0 EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C EQUITY OPTION 46428RMLK 1050191 14700 SH Call DFND 0 0 0 SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P EQUITY OPTION 78462M3HS 1026432 96000 SH Put DFND 96000 0 0 SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C EQUITY OPTION 78462G6EP 1019099 2300 SH Call DFND 0 0 0 SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C EQUITY OPTION 78462MDVT 1013406 2300 SH Call DFND 0 0 0 EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C EQUITY OPTION 46428PPIX 1006426 14000 SH Call DFND 0 0 0 SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C EQUITY OPTION 78462LZSN 995527 706900 SH Call DFND 0 0 0 SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C EQUITY OPTION 78462L7UQ 924661 2100 SH Call DFND 0 0 0 SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P EQUITY OPTION 78462MBYS 908734 124900 SH Put DFND 124900 0 0 SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C EQUITY OPTION 78462GG6F 879212 175100 SH Call DFND 0 0 0 IWM 24060180000IWM PIWM JUN 21 2024 180.000 P EQUITY OPTION 4642893ZO 872090 95000 SH Put DFND 95000 0 0 SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C EQUITY OPTION 78462MV8G 860900 61200 SH Call DFND 0 0 0 SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C EQUITY OPTION 78462LV9A 837294 391900 SH Call DFND 0 0 0 IWM 23120185000IWM PIWM DEC 15 2023 185.000 P EQUITY OPTION 46428K9HC 835758 118800 SH Put DFND 118800 0 0 SPY 240400041202SPY C2SPY APR 19 2024 4.120 C EQUITY OPTION 78462MQ8E 828739 1900 SH Call DFND 0 0 0 SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C EQUITY OPTION 78462M3JD 827875 132800 SH Call DFND 0 0 0 SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C EQUITY OPTION 78462MYAE 785678 1800 SH Call DFND 0 0 0 SPY 240400041702SPY C2SPY APR 30 2024 4.170 C EQUITY OPTION 78462MSAH 785208 1800 SH Call DFND 0 0 0 SPY 240404159302SPY P2SPY APR 30 2024 415.930 P EQUITY OPTION 78462MSAM 749934 64600 SH Put DFND 64600 0 0 SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C EQUITY OPTION 78462F9DA 748448 1700 SH Call DFND 0 0 0 SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C EQUITY OPTION 78462G0RH 747152 1700 SH Call DFND 0 0 0 IWM 23120190000IWM PIWM DEC 15 2023 190.000 P EQUITY OPTION 46428K9IF 722800 80000 SH Put DFND 80000 0 0 SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C EQUITY OPTION 78462J9DS 705922 1600 SH Call DFND 0 0 0 SPY 240403951302SPY P2SPY APR 30 2024 395.130 P EQUITY OPTION 78462MSAQ 679393 79800 SH Put DFND 79800 0 0 SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P EQUITY OPTION 78462GG7F 671473 175100 SH Put DFND 175100 0 0 SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C EQUITY OPTION 78462L21M 659880 1500 SH Call DFND 0 0 0 IWM 23070175000IWM CIWM JUL 21 2023 175.000 C EQUITY OPTION 46428ERIB 652320 50000 SH Call DFND 0 0 0 SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P EQUITY OPTION 78462MMTL 643272 118900 SH Put DFND 118900 0 0 SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P EQUITY OPTION 78462MT8N 639762 138100 SH Put DFND 138100 0 0 EFA 23120070000EFA PEFA DEC 15 2023 70.000 P EQUITY OPTION 46428LTUV 608040 400000 SH Put DFND 400000 0 0 SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C EQUITY OPTION 78462MMSC 605119 39900 SH Call DFND 0 0 0 SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C EQUITY OPTION 78462MKIL 571770 11400 SH Call DFND 0 0 0 SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C EQUITY OPTION 78462LUMU 571582 1300 SH Call DFND 0 0 0 SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C EQUITY OPTION 78462L5LA 567488 1300 SH Call DFND 0 0 0 SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P EQUITY OPTION 78462MMSM 564690 207500 SH Put DFND 207500 0 0 BAC 23090030000BAC PBAC SEP 15 2023 30.000 P EQUITY OPTION 060505Y1W 560500 295000 SH Put DFND 295000 0 0 SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P EQUITY OPTION 78462MBYP 547943 75300 SH Put DFND 75300 0 0 IWM 24060185000IWM PIWM JUN 21 2024 185.000 P EQUITY OPTION 4642896PA 541420 50000 SH Put DFND 50000 0 0 SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C EQUITY OPTION 78462L5MH 524255 1200 SH Call DFND 0 0 0 IWM 23090178000IWM PIWM SEP 15 2023 178.000 P EQUITY OPTION 46428RN4N 489000 200000 SH Put DFND 200000 0 0 IWM 23110180000IWM PIWM NOV 17 2023 180.000 P EQUITY OPTION 46428RH3L 479500 100000 SH Put DFND 100000 0 0 EEM 23120038000EEM PEEM DEC 15 2023 38.000 P EQUITY OPTION 46428PSHT 467500 500000 SH Put DFND 500000 0 0 MS 24010090000MS CMS JAN 19 2024 90.000 C EQUITY OPTION 6174467LA 437500 100000 SH Call DFND 0 0 0 SPY 240403915902SPY P2SPY APR 19 2024 391.590 P EQUITY OPTION 78462MQ7Z 433482 55800 SH Put DFND 55800 0 0 EEM 24030044000EEM CEEM MAR 15 2024 44.000 C EQUITY OPTION 46428EIGH 427500 500000 SH Call DFND 0 0 0 SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C EQUITY OPTION 78462MV7Y 427348 46900 SH Call DFND 0 0 0 SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C EQUITY OPTION 78462MMTP 420142 16200 SH Call DFND 0 0 0 EFA 25010070000EFA PEFA JAN 17 2025 70.000 P EQUITY OPTION 46428GI7C 412090 100000 SH Put DFND 100000 0 0 SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P EQUITY OPTION 78462MMSI 411221 111000 SH Put DFND 111000 0 0 EFA 25010080000EFA CEFA JAN 17 2025 80.000 C EQUITY OPTION 46428GLWP 406160 100000 SH Call DFND 0 0 0 SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C EQUITY OPTION 78462MMTZ 403013 7200 SH Call DFND 0 0 0 SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P EQUITY OPTION 78462MAMS 400282 100700 SH Put DFND 100700 0 0 WFC 24010032500WFC CWFC JAN 19 2024 32.500 C EQUITY OPTION 949746T2A 397250 35000 SH Call DFND 0 0 0 SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P EQUITY OPTION 78462L3PL 396900 240400 SH Put DFND 240400 0 0 SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C EQUITY OPTION 78462MH2N 396465 900 SH Call DFND 0 0 0 SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C EQUITY OPTION 78462LZVP 396168 900 SH Call DFND 0 0 0 EEM 24010038000EEM PEEM JAN 19 2024 38.000 P EQUITY OPTION 464288YTW 395115 355000 SH Put DFND 355000 0 0 SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P EQUITY OPTION 78462FCAQ 393612 151500 SH Put DFND 151500 0 0 IWM 24060169000IWM CIWM JUN 21 2024 169.000 C EQUITY OPTION 46428ROFQ 387223 12600 SH Call DFND 0 0 0 EFA 23120078000EFA CEFA DEC 29 2023 78.000 C EQUITY OPTION 464289PZU 380480 400000 SH Call DFND 0 0 0 SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C EQUITY OPTION 78462MMSV 378085 48900 SH Call DFND 0 0 0 SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C EQUITY OPTION 78462M3IH 363609 96000 SH Call DFND 0 0 0 SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P EQUITY OPTION 78462L5KZ 362698 140000 SH Put DFND 140000 0 0 SPY 231204172302SPY C2SPY DEC 29 2023 417.230 C EQUITY OPTION 78462L5LV 361591 8600 SH Call DFND 0 0 0 EEM 24060035000EEM PEEM JUN 21 2024 35.000 P EQUITY OPTION 46428EJ4B 359040 330000 SH Put DFND 330000 0 0 SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P EQUITY OPTION 78462MERB 357625 64000 SH Put DFND 64000 0 0 MS 25010087500MS PMS JAN 17 2025 87.500 P EQUITY OPTION 617446DZN 357000 35000 SH Put DFND 35000 0 0 SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C EQUITY OPTION 78462LTMA 354761 3900 SH Call DFND 0 0 0 MS 25010087500MS CMS JAN 17 2025 87.500 C EQUITY OPTION 617446BLA 352625 35000 SH Call DFND 0 0 0 SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C EQUITY OPTION 78462FA4L 352302 800 SH Call DFND 0 0 0 SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C EQUITY OPTION 78462L5KH 347579 4800 SH Call DFND 0 0 0 SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C EQUITY OPTION 78462GGZF 346035 23000 SH Call DFND 0 0 0 IWM 23090180000IWM PIWM SEP 29 2023 180.000 P EQUITY OPTION 46428PSFT 340500 100000 SH Put DFND 100000 0 0 SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P EQUITY OPTION 78462FITX 339225 126200 SH Put DFND 126200 0 0 SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C EQUITY OPTION 78462MMSP 339122 29200 SH Call DFND 0 0 0 SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P EQUITY OPTION 78462LV9C 336054 391900 SH Put DFND 391900 0 0 SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P EQUITY OPTION 78462LPTX 335486 303800 SH Put DFND 303800 0 0 IWM 23070187000IWM CIWM JUL 21 2023 187.000 C EQUITY OPTION 46428EU1U 330240 100000 SH Call DFND 0 0 0 SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C EQUITY OPTION 78462MKIQ 328748 13300 SH Call DFND 0 0 0 EEM 23090040000EEM PEEM SEP 15 2023 40.000 P EQUITY OPTION 46428ATUC 328600 310000 SH Put DFND 310000 0 0 IWM 23090195000IWM CIWM SEP 15 2023 195.000 C EQUITY OPTION 46428LO0S 324500 100000 SH Call DFND 0 0 0 SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P EQUITY OPTION 78462L3PW 323971 126000 SH Put DFND 126000 0 0 SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P EQUITY OPTION 78462MMSW 323729 63700 SH Put DFND 63700 0 0 SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P EQUITY OPTION 78462MV7Z 320692 46900 SH Put DFND 46900 0 0 IWM 23120175000IWM PIWM DEC 15 2023 175.000 P EQUITY OPTION 46428K9IE 319875 75000 SH Put DFND 75000 0 0 WFC 24010045000WFC PWFC JAN 19 2024 45.000 P EQUITY OPTION 949746R7N 316875 75000 SH Put DFND 75000 0 0 SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P EQUITY OPTION 78462LTLC 314440 239300 SH Put DFND 239300 0 0 SQ 24010070000SQ PSQ JAN 19 2024 70.000 P EQUITY OPTION 852235IVN 313500 30000 SH Put DFND 30000 0 0 SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P EQUITY OPTION 78462MV8H 310094 61200 SH Put DFND 61200 0 0 SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C EQUITY OPTION 78462L10G 308884 700 SH Call DFND 0 0 0 SPY 240400000102SPY C2SPY APR 05 2024 0.010 C EQUITY OPTION 78462L6IS 308001 700 SH Call DFND 0 0 0 EFA 23090069000EFA PEFA SEP 15 2023 69.000 P EQUITY OPTION 46428BJTQ 300000 500000 SH Put DFND 500000 0 0 SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P EQUITY OPTION 78462LTLG 298214 226900 SH Put DFND 226900 0 0 SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P EQUITY OPTION 78462MM0H 296083 126900 SH Put DFND 126900 0 0 EEM 24010042000EEM PEEM JAN 19 2024 42.000 P EQUITY OPTION 464288XTW 286570 100000 SH Put DFND 100000 0 0 SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P EQUITY OPTION 78462FDLK 280327 146500 SH Put DFND 146500 0 0 IWM 24060195000IWM CIWM JUN 21 2024 195.000 C EQUITY OPTION 4642896IO 275084 20000 SH Call DFND 0 0 0 SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P EQUITY OPTION 78462LZSM 271198 107100 SH Put DFND 107100 0 0 IWM 23090200000IWM CIWM SEP 15 2023 200.000 C EQUITY OPTION 46428LO2D 269250 150000 SH Call DFND 0 0 0 SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P EQUITY OPTION 78462FHHX 267702 38900 SH Put DFND 38900 0 0 BAC 24010025000BAC PBAC JAN 19 2024 25.000 P EQUITY OPTION 060505XJN 266500 325000 SH Put DFND 325000 0 0 SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P EQUITY OPTION 78462MPPP 266310 48100 SH Put DFND 48100 0 0 SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C EQUITY OPTION 78462MIRM 264325 600 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C EQUITY OPTION 78462L36O 263957 600 SH Call DFND 0 0 0 SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C EQUITY OPTION 78462F4NC 263545 600 SH Call DFND 0 0 0 IWM 23070184000IWM CIWM JUL 21 2023 184.000 C EQUITY OPTION 46428EU3U 261870 50000 SH Call DFND 0 0 0 SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P EQUITY OPTION 78462MANB 259837 45600 SH Put DFND 45600 0 0 SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C EQUITY OPTION 78462M3ID 256948 6800 SH Call DFND 0 0 0 EEM 24060042000EEM PEEM JUN 21 2024 42.000 P EQUITY OPTION 46428EK6A 254527 75000 SH Put DFND 75000 0 0 IWM 23090187000IWM PIWM SEP 15 2023 187.000 P EQUITY OPTION 46428BBZW 252250 50000 SH Put DFND 50000 0 0 IWM 24120185000IWM CIWM DEC 20 2024 185.000 C EQUITY OPTION 46428965O 251254 10000 SH Call DFND 0 0 0 SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C EQUITY OPTION 78462LTKW 250806 11000 SH Call DFND 0 0 0 EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C EQUITY OPTION 46428739R 248001 31800 SH Call DFND 0 0 0 IWM 24060182000IWM PIWM JUN 21 2024 182.000 P EQUITY OPTION 46428AXUG 245840 25000 SH Put DFND 25000 0 0 JPM 24010125000JPM CJPM JAN 19 2024 125.000 C EQUITY OPTION 46625HV6J 245500 10000 SH Call DFND 0 0 0 SPY 231003600402SPY C2SPY OCT 10 2023 360.040 C EQUITY OPTION 78462FKVW 239072 2700 SH Call DFND 0 0 0 SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P EQUITY OPTION 78462FHNX 238944 47500 SH Put DFND 47500 0 0 SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P EQUITY OPTION 78462L5LF 235790 56300 SH Put DFND 56300 0 0 IWM 24060160000IWM PIWM JUN 21 2024 160.000 P EQUITY OPTION 4642895EA 234995 50000 SH Put DFND 50000 0 0 JPM 23070130000JPM CJPM JUL 21 2023 130.000 C EQUITY OPTION 46625HA0O 233250 15000 SH Call DFND 0 0 0 SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P EQUITY OPTION 78462MKIJ 225555 45600 SH Put DFND 45600 0 0 SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C EQUITY OPTION 78462G9NQ 221673 38100 SH Call DFND 0 0 0 MA 24010400000MA CMA JAN 19 2024 400.000 C EQUITY OPTION 57636RAZA 221400 9000 SH Call DFND 0 0 0 SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C EQUITY OPTION 78462L16F 220637 500 SH Call DFND 0 0 0 EEM 24010034000EEM PEEM JAN 19 2024 34.000 P EQUITY OPTION 46428PR7B 220050 500000 SH Put DFND 500000 0 0 SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C EQUITY OPTION 78462LBZS 219732 500 SH Call DFND 0 0 0 SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C EQUITY OPTION 78462MOWT 219558 500 SH Call DFND 0 0 0 IWM 23090185000IWM PIWM SEP 15 2023 185.000 P EQUITY OPTION 46428LN9D 214750 50000 SH Put DFND 50000 0 0 SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P EQUITY OPTION 78462FAPI 212910 36100 SH Put DFND 36100 0 0 SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C EQUITY OPTION 78462FJ6J 210099 17700 SH Call DFND 0 0 0 IWM 23120160000IWM PIWM DEC 15 2023 160.000 P EQUITY OPTION 46428K9PL 208000 100000 SH Put DFND 100000 0 0 IWM 23110150000IWM PIWM NOV 17 2023 150.000 P EQUITY OPTION 46428RLXU 206140 200000 SH Put DFND 200000 0 0 EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P EQUITY OPTION 46428R89Y 196666 112800 SH Put DFND 112800 0 0 IWM 24060185000IWM CIWM JUN 21 2024 185.000 C EQUITY OPTION 4642893WI 195758 10000 SH Call DFND 0 0 0 SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C EQUITY OPTION 78462LR6R 190864 87400 SH Call DFND 0 0 0 IWM 23090165000IWM PIWM SEP 15 2023 165.000 P EQUITY OPTION 46428LN5S 187000 200000 SH Put DFND 200000 0 0 EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C EQUITY OPTION 464287WHA 183816 39100 SH Call DFND 0 0 0 SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C EQUITY OPTION 78462LV8R 178014 63800 SH Call DFND 0 0 0 IWM 23080175000IWM PIWM AUG 18 2023 175.000 P EQUITY OPTION 46428P6ZA 171750 150000 SH Put DFND 150000 0 0 SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P EQUITY OPTION 78462L0MZ 171239 45900 SH Put DFND 45900 0 0 EEM 23090039000EEM PEEM SEP 15 2023 39.000 P EQUITY OPTION 46428ATSC 170000 250000 SH Put DFND 250000 0 0 IWM 24030160000IWM PIWM MAR 15 2024 160.000 P EQUITY OPTION 46428JAYV 169690 50000 SH Put DFND 50000 0 0 IWM 24060150000IWM PIWM JUN 21 2024 150.000 P EQUITY OPTION 4642895PO 169545 50000 SH Put DFND 50000 0 0 EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P EQUITY OPTION 46428JQAI 167225 214200 SH Put DFND 214200 0 0 EFA 23090074000EFA CEFA SEP 15 2023 74.000 C EQUITY OPTION 46428BJ1Q 166400 130000 SH Call DFND 0 0 0 IWM 23120155000IWM PIWM DEC 15 2023 155.000 P EQUITY OPTION 46428K9ML 166000 100000 SH Put DFND 100000 0 0 SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P EQUITY OPTION 78462LV8Z 165353 137200 SH Put DFND 137200 0 0 SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P EQUITY OPTION 78462LN5R 164872 81600 SH Put DFND 81600 0 0 EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C EQUITY OPTION 46428P4UH 162722 26600 SH Call DFND 0 0 0 SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P EQUITY OPTION 78462L0MV 156470 32000 SH Put DFND 32000 0 0 SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P EQUITY OPTION 78462LROJ 156380 197900 SH Put DFND 197900 0 0 SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P EQUITY OPTION 78462MKIE 155610 23100 SH Put DFND 23100 0 0 EFA 230900633102EFA C2EFA SEP 11 2023 63.310 C EQUITY OPTION 4642872KA 155206 15500 SH Call DFND 0 0 0 SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P EQUITY OPTION 78462MAMX 154358 27100 SH Put DFND 27100 0 0 IWM 23090172000IWM PIWM SEP 15 2023 172.000 P EQUITY OPTION 46428IGTW 153500 100000 SH Put DFND 100000 0 0 EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C EQUITY OPTION 46428B8OW 153478 15300 SH Call DFND 0 0 0 EEM 25010040000EEM PEEM JAN 17 2025 40.000 P EQUITY OPTION 46428F44A 151915 50000 SH Put DFND 50000 0 0 SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P EQUITY OPTION 78462LR6S 149602 87400 SH Put DFND 87400 0 0 IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C EQUITY OPTION 46428JQAP 149430 33500 SH Call DFND 0 0 0 EEM 24010039000EEM PEEM JAN 19 2024 39.000 P EQUITY OPTION 464288YRW 143500 100000 SH Put DFND 100000 0 0 IWM 23090180000IWM PIWM SEP 15 2023 180.000 P EQUITY OPTION 46428LN0S 143250 50000 SH Put DFND 50000 0 0 EEM 23120045000EEM CEEM DEC 15 2023 45.000 C EQUITY OPTION 46428LRZK 142500 500000 SH Call DFND 0 0 0 EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P EQUITY OPTION 46428G8DT 141027 144200 SH Put DFND 144200 0 0 WFC 24010032500WFC PWFC JAN 19 2024 32.500 P EQUITY OPTION 949746R2N 140700 210000 SH Put DFND 210000 0 0 SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P EQUITY OPTION 78462LR1O 139563 136000 SH Put DFND 136000 0 0 PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P EQUITY OPTION 70450YH3Z 137250 10000 SH Put DFND 10000 0 0 IWM 24120185000IWM PIWM DEC 20 2024 185.000 P EQUITY OPTION 46428964V 133250 10000 SH Put DFND 10000 0 0 SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P EQUITY OPTION 78462L3PR 132808 35900 SH Put DFND 35900 0 0 WFC 23090045000WFC PWFC SEP 15 2023 45.000 P EQUITY OPTION 94974649W 128000 40000 SH Put DFND 40000 0 0 IWM 24060167000IWM PIWM JUN 21 2024 167.000 P EQUITY OPTION 46428ROEJ 125988 21100 SH Put DFND 21100 0 0 SPY 240402823702SPY P2SPY APR 26 2024 282.370 P EQUITY OPTION 78462MAYU 122842 74100 SH Put DFND 74100 0 0 SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P EQUITY OPTION 78462LPTS 122400 110800 SH Put DFND 110800 0 0 SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P EQUITY OPTION 78462MYAJ 121898 12800 SH Put DFND 12800 0 0 EEM 24010042000EEM CEEM JAN 19 2024 42.000 C EQUITY OPTION 464288XUW 117020 100000 SH Call DFND 0 0 0 IWM 24010200000IWM CIWM JAN 19 2024 200.000 C EQUITY OPTION 46428HOYE 116600 20000 SH Call DFND 0 0 0 SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P EQUITY OPTION 78462FG7X 115636 16800 SH Put DFND 16800 0 0 SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P EQUITY OPTION 78462LV8S 115426 63800 SH Put DFND 63800 0 0 EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C EQUITY OPTION 464287A7A 114729 14800 SH Call DFND 0 0 0 SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P EQUITY OPTION 78462LN5O 114265 130500 SH Put DFND 130500 0 0 SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P EQUITY OPTION 78462MBYK 113724 22400 SH Put DFND 22400 0 0 EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C EQUITY OPTION 464287CPU 106081 44800 SH Call DFND 0 0 0 SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P EQUITY OPTION 78462L5LK 105979 25300 SH Put DFND 25300 0 0 EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C EQUITY OPTION 46428JQAK 105386 214200 SH Call DFND 0 0 0 SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P EQUITY OPTION 78462FBTW 105129 81100 SH Put DFND 81100 0 0 SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P EQUITY OPTION 78462LPUB 102958 159700 SH Put DFND 159700 0 0 EEM 23120042000EEM PEEM DEC 15 2023 42.000 P EQUITY OPTION 464288OXD 101861 37500 SH Put DFND 37500 0 0 V 24010250000V CV JAN 19 2024 250.000 C EQUITY OPTION 92826CXIA 101250 10000 SH Call DFND 0 0 0 EEM 25010045000EEM CEEM JAN 17 2025 45.000 C EQUITY OPTION 46428F5DA 99240 50000 SH Call DFND 0 0 0 SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P EQUITY OPTION 78462LROF 98443 78000 SH Put DFND 78000 0 0 EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C EQUITY OPTION 46428A76Q 96015 16400 SH Call DFND 0 0 0 SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P EQUITY OPTION 78462FCXW 95020 54500 SH Put DFND 54500 0 0 EEM 23090045000EEM CEEM SEP 15 2023 45.000 C EQUITY OPTION 46428AT4C 90000 2000000 SH Call DFND 0 0 0 IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P EQUITY OPTION 46428JQAR 87160 33500 SH Put DFND 33500 0 0 EFA 23090073000EFA PEFA SEP 15 2023 73.000 P EQUITY OPTION 46428BJYQ 81745 50000 SH Put DFND 50000 0 0 EEM 23090038000EEM PEEM SEP 15 2023 38.000 P EQUITY OPTION 46428ATRP 79800 190000 SH Put DFND 190000 0 0 EEM 23090042000EEM CEEM SEP 15 2023 42.000 C EQUITY OPTION 46428ATWC 78375 275000 SH Call DFND 0 0 0 XOM 24060120000XOM CXOM JUN 21 2024 120.000 C EQUITY OPTION 30231HD2G 76562 12500 SH Call DFND 0 0 0 EEM 24060045000EEM CEEM JUN 21 2024 45.000 C EQUITY OPTION 46428EM3A 76500 75000 SH Call DFND 0 0 0 EFA 23080074000EFA CEFA AUG 18 2023 74.000 C EQUITY OPTION 46428A2WY 76500 100000 SH Call DFND 0 0 0 IWM 24010160000IWM PIWM JAN 19 2024 160.000 P EQUITY OPTION 46428NC8E 76350 30000 SH Put DFND 30000 0 0 SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C EQUITY OPTION 78462LXLM 76218 25300 SH Call DFND 0 0 0 EEM 23120030000EEM PEEM DEC 15 2023 30.000 P EQUITY OPTION 46428LRZP 75350 500000 SH Put DFND 500000 0 0 SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P EQUITY OPTION 78462LTKU 67977 116400 SH Put DFND 116400 0 0 EFA 23120075000EFA CEFA DEC 15 2023 75.000 C EQUITY OPTION 46428LTUW 65883 30000 SH Call DFND 0 0 0 EEM 23120035000EEM PEEM DEC 15 2023 35.000 P EQUITY OPTION 46428LRZN 65250 150000 SH Put DFND 150000 0 0 SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P EQUITY OPTION 78462G9LQ 63763 24800 SH Put DFND 24800 0 0 SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P EQUITY OPTION 78462GJPP 62672 21800 SH Put DFND 21800 0 0 SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P EQUITY OPTION 78462LZSS 62052 35400 SH Put DFND 35400 0 0 SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P EQUITY OPTION 78462MMSE 61884 39900 SH Put DFND 39900 0 0 V 24010260000V CV JAN 19 2024 260.000 C EQUITY OPTION 92826CW9A 61750 10000 SH Call DFND 0 0 0 EFA 240400773502EFA C2EFA APR 19 2024 77.350 C EQUITY OPTION 46428RTSH 61022 24500 SH Call DFND 0 0 0 SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P EQUITY OPTION 78462G9MQ 57401 38100 SH Put DFND 38100 0 0 C 24010057500C CC JAN 19 2024 57.500 C EQUITY OPTION 172967HBJ 56500 100000 SH Call DFND 0 0 0 SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P EQUITY OPTION 78462FBEW 56157 46400 SH Put DFND 46400 0 0 SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P EQUITY OPTION 78462LXLN 55169 25300 SH Put DFND 25300 0 0 IWM 23120180000IWM PIWM DEC 15 2023 180.000 P EQUITY OPTION 46428K9OV 54750 10000 SH Put DFND 10000 0 0 EQT 24010037000EQT PEQT JAN 19 2024 37.000 P EQUITY OPTION 26884L8MN 53500 20000 SH Put DFND 20000 0 0 SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P EQUITY OPTION 78462G4DE 53282 11500 SH Put DFND 11500 0 0 IWM 23120225000IWM CIWM DEC 15 2023 225.000 C EQUITY OPTION 46428K9JI 51040 100000 SH Call DFND 0 0 0 SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C EQUITY OPTION 78462LZSR 49821 35400 SH Call DFND 0 0 0 SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P EQUITY OPTION 78462G7RS 49630 98200 SH Put DFND 98200 0 0 WFC 23070040000WFC CWFC JUL 21 2023 40.000 C EQUITY OPTION 949746HNM 48495 15900 SH Call DFND 0 0 0 SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C EQUITY OPTION 78462JP7D 48380 483800 SH Call DFND 0 0 0 SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P EQUITY OPTION 78462FNDK 45831 12400 SH Put DFND 12400 0 0 SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C EQUITY OPTION 78462FBKW 45813 81100 SH Call DFND 0 0 0 C 23090050000C PC SEP 15 2023 50.000 P EQUITY OPTION 1729679GE 45500 10000 SH Put DFND 10000 0 0 SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P EQUITY OPTION 78462K4YD 44907 146900 SH Put DFND 146900 0 0 SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P EQUITY OPTION 78462MMSR 43040 29200 SH Put DFND 29200 0 0 SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P EQUITY OPTION 78462GG0F 42789 23000 SH Put DFND 23000 0 0 EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C EQUITY OPTION 46428Q8NB 42310 16900 SH Call DFND 0 0 0 WFC 24010040000WFC PWFC JAN 19 2024 40.000 P EQUITY OPTION 949746RZN 41800 20000 SH Put DFND 20000 0 0 SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C EQUITY OPTION 78462G7RD 39987 98200 SH Call DFND 0 0 0 WFC 24010042500WFC CWFC JAN 19 2024 42.500 C EQUITY OPTION 949746T0A 38250 10000 SH Call DFND 0 0 0 EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P EQUITY OPTION 46428G8BT 36540 41900 SH Put DFND 41900 0 0 SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P EQUITY OPTION 78462MKIT 36503 13300 SH Put DFND 13300 0 0 WFC 25010035000WFC PWFC JAN 17 2025 35.000 P EQUITY OPTION 949746A7N 36300 15000 SH Put DFND 15000 0 0 EEM 23080039000EEM PEEM AUG 18 2023 39.000 P EQUITY OPTION 46428RW9R 34300 70000 SH Put DFND 70000 0 0 SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P EQUITY OPTION 78462K4UD 33947 163600 SH Put DFND 163600 0 0 IWM 23090160000IWM PIWM SEP 15 2023 160.000 P EQUITY OPTION 46428LN1D 33935 50000 SH Put DFND 50000 0 0 SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P EQUITY OPTION 78462JP7S 33817 483800 SH Put DFND 483800 0 0 IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C EQUITY OPTION 464287DRQ 32475 17700 SH Call DFND 0 0 0 EFA 23070071000EFA PEFA JUL 21 2023 71.000 P EQUITY OPTION 46428I71W 31500 100000 SH Put DFND 100000 0 0 PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P EQUITY OPTION 70450ZEJN 31300 20000 SH Put DFND 20000 0 0 EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C EQUITY OPTION 46428EI3E 29761 12700 SH Call DFND 0 0 0 SCHW 24010065000SCHW CSCHW JAN 19 2024 65.000 C EQUITY OPTION 8085134QA 28750 10000 SH Call DFND 0 0 0 SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P EQUITY OPTION 78462LPTO 27419 65300 SH Put DFND 65300 0 0 EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C EQUITY OPTION 46428R89X 26451 112800 SH Call DFND 0 0 0 XLF 24010035000XLF CXLF JAN 19 2024 35.000 C EQUITY OPTION 813696DIA 25100 20000 SH Call DFND 0 0 0 IWM 23090130000IWM PIWM SEP 15 2023 130.000 P EQUITY OPTION 46428LI7S 24000 150000 SH Put DFND 150000 0 0 IWM 23070170000IWM PIWM JUL 21 2023 170.000 P EQUITY OPTION 46428ERJB 23310 150000 SH Put DFND 150000 0 0 EEM 23080041000EEM CEEM AUG 18 2023 41.000 C EQUITY OPTION 46428RW9Q 22050 70000 SH Call DFND 0 0 0 EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P EQUITY OPTION 46428RMLL 20302 14700 SH Put DFND 14700 0 0 EFA 23070069000EFA PEFA JUL 21 2023 69.000 P EQUITY OPTION 46428I72A 18864 160000 SH Put DFND 160000 0 0 WFC 23090037500WFC PWFC SEP 15 2023 37.500 P EQUITY OPTION 94974644W 18513 36300 SH Put DFND 36300 0 0 IWM 23070158000IWM PIWM JUL 21 2023 158.000 P EQUITY OPTION 46428J35V 18240 300000 SH Put DFND 300000 0 0 SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C EQUITY OPTION 78462FIDF 17800 17800 SH Call DFND 0 0 0 SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C EQUITY OPTION 78462G9KE 17454 22900 SH Call DFND 0 0 0 MS 23070087500MS CMS JUL 21 2023 87.500 C EQUITY OPTION 617446SDM 16950 15000 SH Call DFND 0 0 0 IWM 23080160000IWM PIWM AUG 18 2023 160.000 P EQUITY OPTION 46428QEKS 16500 50000 SH Put DFND 50000 0 0 JPM 24010170000JPM CJPM JAN 19 2024 170.000 C EQUITY OPTION 46625HVWJ 15650 10000 SH Call DFND 0 0 0 XOM 23070110000XOM CXOM JUL 21 2023 110.000 C EQUITY OPTION 30231HEHH 15225 15000 SH Call DFND 0 0 0 EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P EQUITY OPTION 46428IYCJ 13716 126300 SH Put DFND 126300 0 0 EEM 23090043000EEM CEEM SEP 15 2023 43.000 C EQUITY OPTION 46428ATXC 13500 100000 SH Call DFND 0 0 0 SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P EQUITY OPTION 78462JQ0D 13416 127900 SH Put DFND 127900 0 0 IWM 24010230000IWM CIWM JAN 19 2024 230.000 C EQUITY OPTION 46428HOYB 12840 24000 SH Call DFND 0 0 0 EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C EQUITY OPTION 464287DSI 12731 48300 SH Call DFND 0 0 0 EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P EQUITY OPTION 46428QGWP 11638 15200 SH Put DFND 15200 0 0 JPM 23090125000JPM PJPM SEP 15 2023 125.000 P EQUITY OPTION 46625IPLW 11400 15000 SH Put DFND 15000 0 0 SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P EQUITY OPTION 78462FJ7J 11251 17700 SH Put DFND 17700 0 0 BAC 24010033000BAC CBAC JAN 19 2024 33.000 C EQUITY OPTION 0605051IA 10686 15600 SH Call DFND 0 0 0 BAC 24010035000BAC CBAC JAN 19 2024 35.000 C EQUITY OPTION 0605051JA 10650 30000 SH Call DFND 0 0 0 WFC 23090040000WFC PWFC SEP 15 2023 40.000 P EQUITY OPTION 94974647W 9650 10000 SH Put DFND 10000 0 0 C 23090040000C PC SEP 15 2023 40.000 P EQUITY OPTION 1729679KE 8700 20000 SH Put DFND 20000 0 0 C 23090042500C PC SEP 15 2023 42.500 P EQUITY OPTION 1729679JE 8300 10000 SH Put DFND 10000 0 0 IWM 23090230000IWM CIWM SEP 15 2023 230.000 C EQUITY OPTION 46428LO6S 8230 100000 SH Call DFND 0 0 0 SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P EQUITY OPTION 78462K4ZS 8113 42300 SH Put DFND 42300 0 0 XLF 24010039000XLF CXLF JAN 19 2024 39.000 C EQUITY OPTION 813696DOA 7924 56600 SH Call DFND 0 0 0 V 23090200000V PV SEP 15 2023 200.000 P EQUITY OPTION 92826DBOW 7400 10000 SH Put DFND 10000 0 0 SQ 24010130000SQ CSQ JAN 19 2024 130.000 C EQUITY OPTION 852235A3A 6975 15000 SH Call DFND 0 0 0 EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P EQUITY OPTION 46428IYCN 6852 45200 SH Put DFND 45200 0 0 SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P EQUITY OPTION 78462LN5X 6599 14300 SH Put DFND 14300 0 0 EEM 23090041000EEM CEEM SEP 15 2023 41.000 C EQUITY OPTION 46428ATVC 5800 10000 SH Call DFND 0 0 0 BAC 24010038000BAC CBAC JAN 19 2024 38.000 C EQUITY OPTION 0605051KA 4350 30000 SH Call DFND 0 0 0 EEM 23070041000EEM CEEM JUL 21 2023 41.000 C EQUITY OPTION 46428RPGK 4200 40000 SH Call DFND 0 0 0 XLF 23090038000XLF CXLF SEP 15 2023 38.000 C EQUITY OPTION 81369Z25Q 3912 156500 SH Call DFND 0 0 0 EFA 23070060000EFA PEFA JUL 21 2023 60.000 P EQUITY OPTION 46428I8RU 3896 117000 SH Put DFND 117000 0 0 EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C EQUITY OPTION 464287DTG 3165 42100 SH Call DFND 0 0 0 EEM 23070040500EEM CEEM JUL 21 2023 40.500 C EQUITY OPTION 46428R9AP 2916 15000 SH Call DFND 0 0 0 C 23090057500C CC SEP 15 2023 57.500 C EQUITY OPTION 172967JPQ 2400 40000 SH Call DFND 0 0 0 EFA 230900604002EFA P2EFA SEP 15 2023 60.400 P EQUITY OPTION 46428PPIY 2118 14000 SH Put DFND 14000 0 0 WFC 24010057500WFC CWFC JAN 19 2024 57.500 C EQUITY OPTION 9497466BA 1900 10000 SH Call DFND 0 0 0 V 23090175000V PV SEP 15 2023 175.000 P EQUITY OPTION 92826DB1W 1650 10000 SH Put DFND 10000 0 0 EFA 23070074500EFA CEFA JUL 14 2023 74.500 C EQUITY OPTION 464288U1X 1250 25000 SH Call DFND 0 0 0 EEM 23070036000EEM PEEM JUL 21 2023 36.000 P EQUITY OPTION 46428RPGT 720 25000 SH Put DFND 25000 0 0 XLF 24010045000XLF CXLF JAN 19 2024 45.000 C EQUITY OPTION 813696DBA 713 310000 SH Call DFND 0 0 0 SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C EQUITY OPTION 78462K4TS 556 163600 SH Call DFND 0 0 0 JPM 23070180000JPM CJPM JUL 21 2023 180.000 C EQUITY OPTION 46625HJMP 450 30000 SH Call DFND 0 0 0 FXI 23070030850FXI CFXI JUL 21 2023 30.850 C EQUITY OPTION 46428AVXN 400 10000 SH Call DFND 0 0 0 SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C EQUITY OPTION 78462LN5T 248 14300 SH Call DFND 0 0 0 SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C EQUITY OPTION 78462FANI 209 36100 SH Call DFND 0 0 0 XLE 23070055000XLE PXLE JUL 21 2023 55.000 P EQUITY OPTION 813696SBV 140 100000 SH Put DFND 100000 0 0 SPY 230604093902SPY P2SPY JUN 30 2023 409.390 P EQUITY OPTION 78462MMTX 0 21400 SH Put DFND 21400 0 0 EFA 23060074500EFA CEFA JUN 30 2023 74.500 C EQUITY OPTION 46428A00V 0 35000 SH Call DFND 0 0 0 SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P EQUITY OPTION 78462HY9S 0 40100 SH Put DFND 40100 0 0 SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P EQUITY OPTION 78462HZ6S 0 41500 SH Put DFND 41500 0 0 IWM 23060155000IWM PIWM JUN 30 2023 155.000 P EQUITY OPTION 46428EFHV 0 50000 SH Put DFND 50000 0 0 EEM 23060038500EEM PEEM JUN 30 2023 38.500 P EQUITY OPTION 46428A0II 0 51200 SH Put DFND 51200 0 0 SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P EQUITY OPTION 78462HX7S 0 70500 SH Put DFND 70500 0 0 SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P EQUITY OPTION 78462HY4D 0 104300 SH Put DFND 104300 0 0 EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P EQUITY OPTION 46428C86K 0 165400 SH Put DFND 165400 0 0 IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P EQUITY OPTION 46428C89X 0 243300 SH Put DFND 243300 0 0 IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C EQUITY OPTION 46428C89K 0 243300 SH Call DFND 0 0 0 SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P EQUITY OPTION 78462HY2D 0 314700 SH Put DFND 314700 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 313453552 11528266 SH DFND 11528266 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 162374793 366303 SH DFND 366303 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 132270206 3251480 SH DFND 3251480 0 0 ISHARES CORE U.S. AGGREGATE ETP 464287226 75784012 773701 SH DFND 773701 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 75104242 1626337 SH DFND 1626337 0 0 ISHARES MSCI CHINA ETF ETP 46429B671 59607683 1332313 SH DFND 1332313 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 45901056 2374602 SH DFND 2374602 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 43724340 627142 SH DFND 627142 0 0 VANGUARD FTSE ALL WO X-US SC ETP 922042718 40513457 366704 SH DFND 366704 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 39290755 591372 SH DFND 591372 0 0 SCHWAB EMERGING MARKETS EQUI ETP 808524706 38739221 1572847 SH DFND 1572847 0 0 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 35818410 713230 SH DFND 713230 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 35306346 1088694 SH DFND 1088694 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 33645864 179665 SH DFND 179665 0 0 ISHARES EMERGING MARKETS EQU ETP 46434G889 31742669 763625 SH DFND 763625 0 0 INVESCO CHINA TECHNOLOGY ETF ETP 46138E800 28350752 714845 SH DFND 714845 0 0 ISHARES TRUST ISHARES ESG AW ETP 46435G516 24444385 335176 SH DFND 335176 0 0 XTRACKERS HARVEST CSI 300 CH ETP 233051879 24232705 905557 SH DFND 905557 0 0 WISDOMTREE YIELD ENHANCED US ETP 97717X511 24035860 557806 SH DFND 557806 0 0 ISHARES EUROPE ETF ETP 464287861 20984106 415198 SH DFND 415198 0 0 SPDR S&P CHINA ETF ETP 78463X400 19919080 270016 SH DFND 270016 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 19643904 509834 SH DFND 509834 0 0 XTRACKERS MSCI EAFE HEDGED E ETP 233051200 14138520 399732 SH DFND 399732 0 0 JPMORGAN BETABUILDERS EM EQT ETP 46654Q807 13738211 281983 SH DFND 281983 0 0 ISHARES CORE MSCI EUROPE ETF ETP 46434V738 13697536 260261 SH DFND 260261 0 0 ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855 13640309 585421 SH DFND 585421 0 0 SPDR PORTFOLIO AGGREGATE BON ETP 78464A649 13465888 530780 SH DFND 530780 0 0 GOLDMAN SACHS ACTIVEBETA INT ETP 381430107 13129348 418799 SH DFND 418799 0 0 ISHARES SHORT TREASURY BOND ETP 464288679 11937988 108085 SH DFND 108085 0 0 SPDR PORT INT CORP BOND ETF ETP 78464A375 11864227 369487 SH DFND 369487 0 0 ISHARES FRONTIER AND SELECT ETP 464286145 11563915 447001 SH DFND 447001 0 0 ISHARES MSCI JAPAN ETF ETP 46434G822 11451685 185003 SH DFND 185003 0 0 SPDR BLACKSTONE SENIOR LOAN ETP 78467V608 11391026 272057 SH DFND 272057 0 0 VANGUARD INT HIGH DVD YLD IN ETP 921946794 11358430 179722 SH DFND 179722 0 0 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 11312672 350346 SH DFND 350346 0 0 ISHARES GLOBAL CLEAN ENERGY ETP 464288224 10190159 553813 SH DFND 553813 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 9985212 202869 SH DFND 202869 0 0 GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 9803116 543410 SH DFND 543410 0 0 ISHARES MSCI ACWI ETF ETP 464288257 9636789 100446 SH DFND 100446 0 0 ISHARES MSCI TAIWAN ETF ETP 46434G772 9036679 192188 SH DFND 192188 0 0 ISHARES MSCI GLOBAL MIN VOL ETP 464286525 8772392 89464 SH DFND 89464 0 0 ISHARES 10 PLUS YEAR INV GR CORP ETP 464289511 8439147 163708 SH DFND 163708 0 0 ALLIANZ US LRG CAP BUFF10 JA ETP 00888H703 8394621 291998 SH DFND 291998 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C532 8167367 270534 SH DFND 270534 0 0 DIMENSIONAL EMERGING CORE EQ ETP 25434V302 8069747 343979 SH DFND 343979 0 0 AVANTIS INTERNATIONAL EQUITY ETP 025072703 7947259 138454 SH DFND 138454 0 0 AVANTIS INTL S/C VALUE ETF ETP 025072802 7866897 136673 SH DFND 136673 0 0 PACER GLOBAL CASH COWS DIVID ETP 69374H709 7726336 233072 SH DFND 233072 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V740 7349723 301589 SH DFND 301589 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J307 7335211 201794 SH DFND 201794 0 0 DIMENSIONAL WORLD EX US CORE ETP 25434V880 7234631 310366 SH DFND 310366 0 0 INVESCO INTERNATIONAL BUYBAC ETP 46138E644 7157985 206938 SH DFND 206938 0 0 ISHARES IBOXX HIGH YLD CORP ETP 464288513 7124293 94902 SH DFND 94902 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 7119638 66707 SH DFND 66707 0 0 JPM DIVERSIFIED RET INTL EQ ETP 46641Q209 6624969 127575 SH DFND 127575 0 0 GLOBAL X MSCI NEXT EMERGING ETP 37950E218 6503553 355969 SH DFND 355969 0 0 DIMENSIONAL INTERNATIONAL CO ETP 25434V799 6491715 267479 SH DFND 267479 0 0 VANECK MSTAR INT MOAT ETF ETP 92189F593 6306908 198768 SH DFND 198768 0 0 FT CBOE VE US EQ EN MO B-MAR ETP 33740F474 6300053 200263 SH DFND 200263 0 0 INVESCO S&P EMERGING MARKETS ETP 46138E297 6258483 266092 SH DFND 266092 0 0 SPDR DJ GLOBAL REAL ESTATE E ETP 78463X749 6255987 152325 SH DFND 152325 0 0 SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 6221892 205343 SH DFND 205343 0 0 HORIZON KINETICS INFL BENEF ETP 53656F623 6132097 200592 SH DFND 200592 0 0 JPMORGAN INT RES ENH EQTY ETP 46641Q134 5851026 102416 SH DFND 102416 0 0 FIRST TRST DYN DEVEL INT ETF ETP 33739P608 5720314 100093 SH DFND 100093 0 0 CAPITAL GROUP GLOBAL GROWTH ETP 14020X104 5619175 231337 SH DFND 231337 0 0 ISHARES BROAD USD INVESTMENT ETP 464288620 5594451 111688 SH DFND 111688 0 0 INVESCO FTSE RAFI DEVELOPED ETP 46138E743 5380902 119682 SH DFND 119682 0 0 SCHWAB INTL SMALL-CAP EQUITY ETP 808524888 5369463 159001 SH DFND 159001 0 0 FIDELITY TOTAL BOND ETF ETP 316188309 5362921 118074 SH DFND 118074 0 0 INVESCO SOLAR ETF ETP 46138G706 5048465 70687 SH DFND 70687 0 0 ISHARES EXPONENTIAL TECH ETF ETP 46434V381 5010505 90117 SH DFND 90117 0 0 VANECK NATURAL RESOURCES ETF ETP 92189F841 4928131 102299 SH DFND 102299 0 0 DIMENSIONAL EM SUS CORE1 ETF ETP 25434V682 4877675 160239 SH DFND 160239 0 0 WISDOMTREE INTL QLTY DVD GRW ETP 97717X131 4726213 137350 SH DFND 137350 0 0 JPMORGAN BETABUILDERS EUROPE ETP 46641Q191 4696641 86782 SH DFND 86782 0 0 SPDR PORT SHRT TRM CORP BND ETP 78464A474 4567262 155138 SH DFND 155138 0 0 CAPITAL GROUP INTL FOCUS ETY ETP 14019W109 4529199 192568 SH DFND 192568 0 0 FLEXSHARES INT QUAL DVD DYN ETP 33939L829 4497247 169964 SH DFND 169964 0 0 ISHARES EMERGING MARKETS DIV ETP 464286319 4477987 182775 SH DFND 182775 0 0 CAPITAL GROUP GROWTH ETP 14020G101 4386790 173872 SH DFND 173872 0 0 ISHARES MSCI SINGAPORE ETF ETP 46434G780 4360956 235600 SH DFND 235600 0 0 ISHARES CURRENCY HEDGED MSCI ETP 46434V639 4221585 129061 SH DFND 129061 0 0 ISHARES MSCI AGRICULTURE PRO ETP 464286350 4188850 106020 SH DFND 106020 0 0 DIMENSIONAL INTERNATIONAL HI ETP 25434V765 4102089 167569 SH DFND 167569 0 0 WISDOMTREE GLOBAL HIGH DIVID ETP 97717W877 4099271 88102 SH DFND 88102 0 0 FLEXSHARES-INT QUAL DVD INDE ETP 33939L837 4040549 182253 SH DFND 182253 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 3936265 134896 SH DFND 134896 0 0 WISDOMTREE CHINA EX-ST OW ETP 97717X719 3892225 126948 SH DFND 126948 0 0 SPDR GLOBAL DOW ETF ETP 78464A706 3862287 34228 SH DFND 34228 0 0 EMERGING MRKTS INTERNET & EC ETP 301505889 3828015 130382 SH DFND 130382 0 0 ISHARES MSCI ITALY ETF ETP 46434G830 3706698 116453 SH DFND 116453 0 0 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 3701606 91285 SH DFND 91285 0 0 WISDOMTREE INTERNATIONAL EQU ETP 97717W703 3643334 72823 SH DFND 72823 0 0 PACER SWAN SOS MODERATE JULY ETP 69374H493 3525438 149478 SH DFND 149478 0 0 AVANTIS REPS INTERN EQUI ETF ETP 025072299 3512516 68597 SH DFND 68597 0 0 ISHARES ESG AWARE US AGGREGA ETP 46435U549 3464306 73443 SH DFND 73443 0 0 AVANTIS RESP EMERG MKTS EQ-E ETP 025072315 3340515 72729 SH DFND 72729 0 0 ISHARES IBONDS DEC 2023 TERM ETP 46436E882 3319776 133808 SH DFND 133808 0 0 WISDOMTREE EMERGING MARKETS ETP 97717W315 3308709 86457 SH DFND 86457 0 0 ISHARES MSCI IRELAND ETF ETP 46429B507 3286548 57041 SH DFND 57041 0 0 WISDOMTREE INTERNATIONAL HIG ETP 97717W802 3268820 88490 SH DFND 88490 0 0 FIRST TRUST NASDAQ ARTIFICIA ETP 33738R720 3263852 71466 SH DFND 71466 0 0 ISHARES MSCI THAILAND ETF ETP 464286624 3253281 49457 SH DFND 49457 0 0 JPM NASDAQ EQUITY PREMIUM ETP 46654Q203 3235324 66887 SH DFND 66887 0 0 FRANKLIN FTSE ASIA EX JAPAN ETP 35473P660 3222254 153181 SH DFND 153181 0 0 ISHARES MSCI CHILE ETF ETP 464286640 3219050 110317 SH DFND 110317 0 0 SPDR BLOOMBERG HIGH YIELD BO ETP 78468R622 3161782 34356 SH DFND 34356 0 0 FT CBOE US EQUITY DEEP BUFFE ETP 33740F854 3087371 90725 SH DFND 90725 0 0 KRANESHARES MSCI ALL CHINA H ETP 500767835 3083322 171079 SH DFND 171079 0 0 INVESCO FTSE RAFI EMERGING M ETP 46138E727 3078321 165146 SH DFND 165146 0 0 SCHWAB US LARGE-CAP ETF ETP 808524201 3037826 58007 SH DFND 58007 0 0 SPDR S&P INTL SMALL CAP ETP 78463X871 3004807 98486 SH DFND 98486 0 0 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 2990755 62036 SH DFND 62036 0 0 ISHARES MSCI EMG MKT MIN VOL ETP 464286533 2987723 54342 SH DFND 54342 0 0 ISHARES FALLEN ANGELS ETF ETP 46435G474 2982801 117572 SH DFND 117572 0 0 INVESCO DWA DEVELOPED MARKET ETP 46138E875 2937501 96438 SH DFND 96438 0 0 JPMORGAN BETABUILDERS DEVELO ETP 46641Q233 2847798 59540 SH DFND 59540 0 0 FIDELITY EMERG MARKETS MULTI ETP 316092543 2799423 125930 SH DFND 125930 0 0 JPMORGAN BETABUILDERS USD HI ETP 46641Q878 2774742 62200 SH DFND 62200 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 2731977 95624 SH DFND 95624 0 0 WISDOMTREE INTL L/C DVD FUND ETP 97717W794 2731661 57911 SH DFND 57911 0 0 ISHARES MSCI EAFE GROWTH ETF ETP 464288885 2702774 28328 SH DFND 28328 0 0 DIMENSIONAL INTERNATIONAL SM ETP 25434V781 2693853 113905 SH DFND 113905 0 0 INNOVATOR GRAD TACT ROTATION ETP 45783Y665 2683886 118285 SH DFND 118285 0 0 FLEXSHARES EMERGING MARKETS ETP 33939L639 2663979 115591 SH DFND 115591 0 0 FRANKLIN FTSE JPN HEDGED ETF ETP 35473P637 2657085 86269 SH DFND 86269 0 0 GLB X EMRG MRKT GRT CNSUMR ETP 37960A644 2654089 106419 SH DFND 106419 0 0 GLOBAL X MSCI CHINA INDUSTRI ETP 37950E705 2650156 219826 SH DFND 219826 0 0 SPDR DR INTERNATIONAL RL EST ETP 78463X863 2640853 106615 SH DFND 106615 0 0 ISHARES MSCI SOUTH AFRICA ET ETP 464286780 2579772 64851 SH DFND 64851 0 0 INVESCO DWA EMERGING MARKETS ETP 46138E867 2569031 135426 SH DFND 135426 0 0 ISHARES GLOBAL TIMBER & FORE ETP 464288174 2561232 35724 SH DFND 35724 0 0 TIMOTHY PLAN INTERNATIONAL E ETP 887432334 2540640 100700 SH DFND 100700 0 0 GLB X EMRGING MARKETS ETF ETP 37960A636 2501459 98428 SH DFND 98428 0 0 ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423 2471368 59796 SH DFND 59796 0 0 COLUMBIA EM CORE EX-CHINA ET ETP 19762B202 2451391 85713 SH DFND 85713 0 0 PACER DEVELOPED MARKETS INTE ETP 69374H873 2450049 82410 SH DFND 82410 0 0 ISHARES INTERNATIONAL DEVELO ETP 464288422 2433234 93156 SH DFND 93156 0 0 GLOBAL X S&P 500 ESG COV C ETP 37960A628 2409096 94407 SH DFND 94407 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 2401910 55497 SH DFND 55497 0 0 FRANKLIN FTSE BRAZIL ETF ETP 35473P835 2392666 123844 SH DFND 123844 0 0 ISHARES GLOBAL MATERIALS ETF ETP 464288695 2384454 29132 SH DFND 29132 0 0 FIRST TRUST INTERNATIONAL EQ ETP 33734X853 2379980 60621 SH DFND 60621 0 0 CAPITAL GROUP CORE PLUS INCO ETP 14020Y102 2374696 106680 SH DFND 106680 0 0 SPDR S&P EMERGING ASIA PACIF ETP 78463X301 2372898 23927 SH DFND 23927 0 0 FIRST TRUST SENIOR LOAN ETF ETP 33738D309 2360945 52118 SH DFND 52118 0 0 PIMCO 0-5 YEAR H/Y CORP BOND ETP 72201R783 2319691 25438 SH DFND 25438 0 0 ISHARES CORE MSCI PACIFIC ET ETP 46434V696 2315749 40323 SH DFND 40323 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 2306992 10473 SH DFND 10473 0 0 ISHARES TREASURY FLOATING RA ETP 46434V860 2294793 45289 SH DFND 45289 0 0 ISHARES ESG MSCI EM LEADERS ETP 46436E601 2252949 50334 SH DFND 50334 0 0 VANGUARD LONG-TERM BOND ETF ETP 921937793 2249622 30027 SH DFND 30027 0 0 GLOBAL X NASDAQ 100 ESG CV C ETP 37960A610 2246246 84796 SH DFND 84796 0 0 XTRACKERS MSCI EAFE HIGH DIV ETP 233051630 2236143 97097 SH DFND 97097 0 0 XTRACKERS USD HIGH YIELD COR ETP 233051432 2225388 64504 SH DFND 64504 0 0 SPDR PORTFOLIO EUROPE ETF ETP 78463X103 2191373 56904 SH DFND 56904 0 0 FIRST TRUST TCW UNCONSTRAINE ETP 33740F888 2187070 90487 SH DFND 90487 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C417 2164783 70308 SH DFND 70308 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E230 2159692 78965 SH DFND 78965 0 0 ISHARES MSCI INDIA SMALL-CAP ETP 46429B614 2151406 37023 SH DFND 37023 0 0 ISHARES MSCI INTERNATIONAL S ETP 46435G508 2140015 83435 SH DFND 83435 0 0 VANGUARD INT DIV APP INDX FD ETP 921946810 2133832 28417 SH DFND 28417 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C508 2131492 60709 SH DFND 60709 0 0 FIRST TRUST UNITED KINGDOM ETP 33737J224 2117321 63526 SH DFND 63526 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 2106208 80605 SH DFND 80605 0 0 ISHARES MSCI EMERGING MKT SM ETP 464286475 2080136 38823 SH DFND 38823 0 0 XTRACKERS MSCI ALL WORLD EX ETP 233051820 2070937 71532 SH DFND 71532 0 0 SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284 2057397 82263 SH DFND 82263 0 0 VICTORYSHARES EMERGING MARKE ETP 92647N543 2040308 48521 SH DFND 48521 0 0 ISHARES CORE 10 PLUS YEAR USD BO ETP 464289479 2012366 38259 SH DFND 38259 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C383 1993848 59042 SH DFND 59042 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 1985471 20473 SH DFND 20473 0 0 ISHARES 7-10 YEAR TREASURY B ETP 464287440 1963878 20330 SH DFND 20330 0 0 HARTFORD MULTIFACTOR EMERGIN ETP 518416201 1961108 93264 SH DFND 93264 0 0 JPMORGAN MUNICIPAL ETF ETP 46641Q647 1954650 38914 SH DFND 38914 0 0 ISHARES GLOBAL FINANCIALS ET ETP 464287333 1947676 27225 SH DFND 27225 0 0 ISHARES MSCI INTERNATIONAL Q ETP 46434V456 1940235 54501 SH DFND 54501 0 0 SPDR S&P BIOTECH ETF ETP 78464A870 1933817 23243 SH DFND 23243 0 0 WISDOMTREE AI AND INNOVATION ETP 97717Y543 1927519 101076 SH DFND 101076 0 0 INVESCO FTSE RAFI DEVELOPED ETP 46138E735 1913203 62117 SH DFND 62117 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051226 1912274 79118 SH DFND 79118 0 0 HARTFORD MULTIFACTOR DIVERSI ETP 518416607 1909135 74898 SH DFND 74898 0 0 ISHARES 0-5 YR HY CORP BOND ETP 46434V407 1869146 45094 SH DFND 45094 0 0 ISHARES CORE MSCI DEV MKTS ETP 46435G326 1859637 30426 SH DFND 30426 0 0 ISHARES MSCI EUROPE FINANCIA ETP 464289180 1844061 96145 SH DFND 96145 0 0 JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 1840388 36705 SH DFND 36705 0 0 JPMORGAN BETABUILDERS CANADA ETP 46641Q225 1822056 29743 SH DFND 29743 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 1797814 29138 SH DFND 29138 0 0 GLOBAL X MSCI CHINA ENERGY E ETP 37950E507 1781323 123703 SH DFND 123703 0 0 FIRST TRUST RIVERFRONT DYNAM ETP 33739P707 1777145 32297 SH DFND 32297 0 0 SIMPLIFY VOLATILITY PREMIUM ETP 82889N863 1773759 77288 SH DFND 77288 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C573 1761556 51948 SH DFND 51948 0 0 PACER TRENDPILOT INTL ETF ETP 69374H683 1759360 64140 SH DFND 64140 0 0 ISHARES MSCI PERU AND GLOBAL ETP 464289842 1754467 57242 SH DFND 57242 0 0 PACER TRENDPILOT US BOND ETF ETP 69374H642 1724357 86261 SH DFND 86261 0 0 FIRST TRUST IPOX EUROPE EQUI ETP 33734X788 1716979 79233 SH DFND 79233 0 0 NUVEEN ESG INTERNATIONAL DEV ETP 67092P805 1716430 59269 SH DFND 59269 0 0 ENERGY SELECT SECTOR SPDR ETP 81369Y506 1715609 21136 SH DFND 21136 0 0 JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 1708551 33150 SH DFND 33150 0 0 NEOS EN INCOME CASH ALT ETF ETP 78433H501 1684304 33639 SH DFND 33639 0 0 ISH MSCI GLOB SUST DEVE GOAL ETP 46435G532 1675622 21197 SH DFND 21197 0 0 ISHARES MBS ETF ETP 464288588 1671588 17923 SH DFND 17923 0 0 JOHN HANCOCK MULTI EM MRK ET ETP 47804J834 1651147 66767 SH DFND 66767 0 0 DIMENSIONAL INTERNATIONAL SM ETP 25434V773 1636285 71704 SH DFND 71704 0 0 KRANESHARES BOSERA MSCI CHIN ETP 500767405 1629875 70405 SH DFND 70405 0 0 FRANKLIN EMERGING MARKET COR ETP 35473P207 1625418 67765 SH DFND 67765 0 0 WISDOMTREE INTERNATIONAL EFF ETP 97717Y634 1612483 46816 SH DFND 46816 0 0 WisdomTree EM EX-CHINA FUND ETP 97717Y535 1589571 57748 SH DFND 57748 0 0 KRANESHARES CICC CHINA 5G ETP 500767611 1587368 93379 SH DFND 93379 0 0 SPDR S&P METALS & MINING ETF ETP 78464A755 1576639 31024 SH DFND 31024 0 0 JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 1576453 33844 SH DFND 33844 0 0 COLUMBIA INDIA CONSUMER ETF ETP 19762B707 1556646 29707 SH DFND 29707 0 0 JPMORGAN BETABUILDERS US AGG ETP 46641Q241 1540195 33352 SH DFND 33352 0 0 FT TACTICAL HIGH YIELD ETF ETP 33738D408 1534235 38714 SH DFND 38714 0 0 FRANKLIN FTSE CHINA ETF ETP 35473P819 1532185 87056 SH DFND 87056 0 0 JPMORGAN ACTBUILD INT EQUITY ETP 46641Q175 1522780 33241 SH DFND 33241 0 0 FLEXSHARES DEVELOPED MARKETS ETP 33939L647 1502904 58949 SH DFND 58949 0 0 GLOBAL X MSCI CHINA UTIL ETF ETP 37954Y517 1489369 105662 SH DFND 105662 0 0 WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 1483993 26575 SH DFND 26575 0 0 VANECK INDONESIA INDEX ETF ETP 92189F833 1473391 81608 SH DFND 81608 0 0 WISDMTREE EMERG MKT EX-ST OW ETP 97717X578 1443785 51656 SH DFND 51656 0 0 INVESCO BULLETSHARES 2023 HI ETP 46138J858 1424658 60598 SH DFND 60598 0 0 FIRST TRUST ENH SHORT MAT FD ETP 33739Q408 1423760 23965 SH DFND 23965 0 0 DAVIS SELECT US EQUITY ETF ETP 23908L207 1406771 43904 SH DFND 43904 0 0 FT CBOE VEST FUND OF BUFFER ETP 33740F755 1401213 55959 SH DFND 55959 0 0 FT CBOE VEST US EQY ENHANCE ETP 33740U786 1394149 42726 SH DFND 42726 0 0 WISDOMTREE INTERNATIONAL MUL ETP 97717Y774 1386105 55162 SH DFND 55162 0 0 ISHARES 20 PLUS BOND BUYWRITE ETP 46436E338 1381707 41245 SH DFND 41245 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C680 1361131 43626 SH DFND 43626 0 0 ABRDN BLOOMBERG ALL COMMODIT ETP 003261203 1359163 42607 SH DFND 42607 0 0 BLACKROCK HIGH YIELD MUNI IN ETP 092528108 1356075 62291 SH DFND 62291 0 0 COLUMBIA EMERGING MARKETS CO ETP 19762B509 1355347 65586 SH DFND 65586 0 0 DIMENSIONAL CORE FIXED INC ETP 25434V872 1339908 32109 SH DFND 32109 0 0 ISHARES IBONDS DEC 2028 ETF ETP 46435U515 1335936 54528 SH DFND 54528 0 0 ISHARES MSCI WORLD ETF ETP 464286392 1335477 10725 SH DFND 10725 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C649 1322924 45141 SH DFND 45141 0 0 WISDOMTREE INTERNATIONAL HED ETP 97717X594 1320387 32870 SH DFND 32870 0 0 STRIVE EM MARKETS EX-CHINA ETP 02072L698 1318408 50006 SH DFND 50006 0 0 WISDOMTREE DY CUR HDG INTL ETP 97717X263 1308843 41883 SH DFND 41883 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C326 1300400 40920 SH DFND 40920 0 0 SPDR BLACKSTONE HIGH INCOME ETP 78470P846 1290498 46538 SH DFND 46538 0 0 UNITED STATES COMMODITY INDE ETP 911717106 1275223 23787 SH DFND 23787 0 0 X-LINKS GOLD SHRS COVRD CALL ETP 22542D233 1271558 9091 SH DFND 9091 0 0 ISHARES CORE INTL STOCK ETF ETP 46432F834 1263233 20173 SH DFND 20173 0 0 ALLIANZIM US LC B20 FEB ETF ETP 00888H786 1251699 47363 SH DFND 47363 0 0 PIMCO ENHANCED SHORT MATURIT ETP 72201R833 1245503 12485 SH DFND 12485 0 0 ISHARES MSCI MEXICO ETF ETP 464286822 1236387 19884 SH DFND 19884 0 0 FIRST TRUST ALT ABS RET ETF ETP 33740Y101 1226649 43560 SH DFND 43560 0 0 FIDELITY DIV ETF RISE RATES ETP 316092832 1225820 29368 SH DFND 29368 0 0 GBL X MSCI CHINA CONSUMER ST ETP 37954Y558 1225818 62782 SH DFND 62782 0 0 SPDR PORTFOLIO MSCI GLOBAL S ETP 78463X475 1225802 23420 SH DFND 23420 0 0 VANGUARD INTERMEDIATE-TERM T ETP 92206C706 1205580 20552 SH DFND 20552 0 0 FIRST TRUST LATIN AMERICA ETP 33737J125 1205069 63408 SH DFND 63408 0 0 FIRST TRUST DJ GL SEL DVD ETP 33734X200 1203684 56142 SH DFND 56142 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 1195449 17947 SH DFND 17947 0 0 DIM GLOBAL REAL ESTATE ETF ETP 25434V658 1194207 48963 SH DFND 48963 0 0 FIRST TRUST GERMANY ETP 33737J190 1185319 30518 SH DFND 30518 0 0 ETFMG PRIME JUNIOR SILVER MI ETP 26924G102 1177602 125544 SH DFND 125544 0 0 ISHARES CORE 1-5 YEAR USD BO ETP 46432F859 1168192 25047 SH DFND 25047 0 0 FIRST TRUST DOW JONES INTL ETP 33734X770 1165820 51403 SH DFND 51403 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C797 1158195 34604 SH DFND 34604 0 0 SCHWAB 5-10 YEAR CORPORATE B ETP 808524698 1157413 26275 SH DFND 26275 0 0 ISHARES 5-10Y INV GRADE CORP ETP 464288638 1151580 22772 SH DFND 22772 0 0 WISDOMTREE FLOATING RATE TRE ETP 97717Y527 1151170 22877 SH DFND 22877 0 0 FIRST TR DYNAMIC EUROPE ETF ETP 33739P806 1144814 19058 SH DFND 19058 0 0 VANECK VIDEOGAMING ESPORTS ETP 92189F114 1126540 20207 SH DFND 20207 0 0 ALLIANZIM US LRG CAP BU20 DE ETP 00888H794 1123354 41807 SH DFND 41807 0 0 SCHWAB US SMALL-CAP ETF ETP 808524607 1121280 25600 SH DFND 25600 0 0 FIRST TRUST INDXX GLOBAL NAT ETP 33734X838 1117209 88879 SH DFND 88879 0 0 INVESCO BULLETSHARE 2028 HYC ETP 46138J452 1117122 53209 SH DFND 53209 0 0 GLOBAL X MSCI CHINA INFO ETF ETP 37954Y533 1115592 67324 SH DFND 67324 0 0 PACER MET US LRG CAP DVD 400 ETP 69374H436 1091937 34280 SH DFND 34280 0 0 ISHARES MSCI AUSTRALIA ETF ETP 464286103 1076785 47751 SH DFND 47751 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C839 1070409 37167 SH DFND 37167 0 0 VANECK CHINEXT ETF ETP 92189F627 1063687 37603 SH DFND 37603 0 0 VANGUARD INTERMEDIATE-TERM B ETP 921937819 1062322 14121 SH DFND 14121 0 0 WISDOMTREE INTL S/C DVD FUND ETP 97717W760 1057971 17793 SH DFND 17793 0 0 XTRACK FTSE DEV EX US MULTI ETP 233051515 1049105 38464 SH DFND 38464 0 0 DIMENSIONAL INTERNATIONAL VA ETP 25434V807 1032574 31433 SH DFND 31433 0 0 FRANKLIN U.S. CORE DIVIDEND ETP 35473P306 1023970 29732 SH DFND 29732 0 0 ISHARES MSCI CHINA SMALL-CAP ETP 46429B200 1023804 34904 SH DFND 34904 0 0 ISHARES MSCI EAFE MIN VOL FA ETP 46429B689 1011622 14987 SH DFND 14987 0 0 ISHARES MSCI EUROPE SMALL-CA ETP 464288497 1002608 19014 SH DFND 19014 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C656 991898 30324 SH DFND 30324 0 0 FLEXSHARES MORNINGSTAR EMERG ETP 33939L308 990827 20333 SH DFND 20333 0 0 FT CBOE VEST BUFF ALLOC DEF ETP 33740U760 986721 49585 SH DFND 49585 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 973979 50781 SH DFND 50781 0 0 SPROTT URANIUM MINERS ETF ETP 85208P303 973328 28994 SH DFND 28994 0 0 NEOS S&P 500 HIGH INCOME ETF ETP 78433H303 968873 19518 SH DFND 19518 0 0 CAMBRIA GLOBAL VALUE ETF ETP 132061409 965196 47972 SH DFND 47972 0 0 DAVIS SELECT WORLDWIDE ETF ETP 23908L306 961142 33373 SH DFND 33373 0 0 DIMENSIONAL NATIONAL MUNI BD ETP 25434V849 959744 20150 SH DFND 20150 0 0 ISHARES MSCI BIC ETF ETP 464286657 958147 28016 SH DFND 28016 0 0 WISDOMTREE DY CUR HDG SCP EQ ETP 97717X271 949507 30268 SH DFND 30268 0 0 AMPLIFY ONLINE RETAIL ETF ETP 032108102 940438 20347 SH DFND 20347 0 0 INSPIRE GLOBAL HOPE ETF ETP 66538H658 927916 27754 SH DFND 27754 0 0 APTUS COLLARED INVESTMENT OP ETP 26922A222 910060 29253 SH DFND 29253 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E101 909356 39339 SH DFND 39339 0 0 CAMBRIA EMERG SHRHLDR YIELD ETP 132061706 902205 32418 SH DFND 32418 0 0 SPROTT JR URANIUM MINERS ETF ETP 85208P808 895157 52135 SH DFND 52135 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C557 892154 24627 SH DFND 24627 0 0 ALPHA ARCHITECT 1-3 MNTH BOX ETP 02072L565 890780 8702 SH DFND 8702 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C300 887539 27117 SH DFND 27117 0 0 FT CBOE VEST US EQUITY BUFF ETP 33740F847 886230 22010 SH DFND 22010 0 0 ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 884249 36033 SH DFND 36033 0 0 ISHARES CMBS ETF ETP 46429B366 880343 19198 SH DFND 19198 0 0 COLUMBIA DIVERSIFIED ETF ETP 19761L508 878492 49886 SH DFND 49886 0 0 INVESCO S&P 500 DOWNSIDE HED ETP 46090A705 877318 26338 SH DFND 26338 0 0 FTHI/FIRST TRUST EXCHANGE-TR ETP 33738R308 875798 41665 SH DFND 41665 0 0 ISHARES JP MORGAN EM LOCAL C ETP 464286517 872117 23558 SH DFND 23558 0 0 INNOVATOR EQTY MGD FLOOR ETF ETP 45783Y673 868286 33346 SH DFND 33346 0 0 APTUS DRAWDOWN MANAGED EQUIT ETP 26922A784 860519 23630 SH DFND 23630 0 0 FRANKLIN FTSE HONG KONG ETF ETP 35473P777 855100 42522 SH DFND 42522 0 0 ISHARES IBONDS DEC 2025 TERM ETP 46434VBD1 845400 34676 SH DFND 34676 0 0 WISDOMTREE TRUST WISDOMTREE ETP 97717W380 841312 19017 SH DFND 19017 0 0 VIDENT INTL EQTY STRAT ETF ETP 26922A404 840544 36645 SH DFND 36645 0 0 VANECK RARE EARTH/STRAT MET ETP 92189H805 833512 10023 SH DFND 10023 0 0 VANECK GOLD MINERS ETF ETP 92189F106 808814 26862 SH DFND 26862 0 0 AVANTIS CORE FIXED INCOME ETP 025072562 804588 19458 SH DFND 19458 0 0 ISHARES AAA - A RATED CORPOR ETP 46429B291 801116 16980 SH DFND 16980 0 0 JPMORGAN INTERNATIONAL GROWT ETP 46641Q324 797343 13490 SH DFND 13490 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C409 797247 21136 SH DFND 21136 0 0 WISDOMTREE INTERNATIONAL AI ETP 97717W786 797180 20442 SH DFND 20442 0 0 X-LINKS CRUDE OIL COV CALL ETP 22539U602 792300 10714 SH DFND 10714 0 0 ALLIANZIM US LARGE CAP BUFFE ETP 00888H604 789626 24484 SH DFND 24484 0 0 ISHARES MSCI UNITED KINGDOM ETP 46429B416 783697 24276 SH DFND 24276 0 0 FIRST TRUST LOW DURATION OPP ETP 33739Q200 781549 16395 SH DFND 16395 0 0 JPMORGAN EQUITY PREMIUM INCO ETP 46641Q332 774675 14001 SH DFND 14001 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 773431 21836 SH DFND 21836 0 0 ISHARES IBONDS DEC 2024 TERM ETP 46434VBG4 773388 31413 SH DFND 31413 0 0 FT CBOE VEST US MOD BUF JAN ETP 33740F516 772942 23759 SH DFND 23759 0 0 APTUS ENHANCED YIELD ETF ETP 26922B642 772065 31688 SH DFND 31688 0 0 BNY MELLON CORE BOND ETF ETP 09661T602 770070 18335 SH DFND 18335 0 0 AVANTIS REAL ESTATE ETF ETP 025072356 769057 18785 SH DFND 18785 0 0 ISHARES INTERNATIONAL DEVELO ETP 464288489 768487 38705 SH DFND 38705 0 0 ISHARES MSCI FINLAND ETF ETP 46429B515 768073 21851 SH DFND 21851 0 0 ISHARES CORE GROWTH ALLOCATI ETP 464289867 764495 14859 SH DFND 14859 0 0 VANECK INDIA GROWTH LEADERS ETP 92189F767 761562 20768 SH DFND 20768 0 0 CAPITAL GROUP CORE EQUITY ETP 14020V108 755069 29403 SH DFND 29403 0 0 FRANKLIN FTSE JAPAN ETF ETP 35473P744 751908 27797 SH DFND 27797 0 0 FIRST TRUST EUROZONE ALPHADE ETP 33737J505 751685 19088 SH DFND 19088 0 0 GLOBAL X MSCI CHINA FINANCIA ETP 37950E606 751617 62687 SH DFND 62687 0 0 FREEDOM 100 EMEGING MRKT ETF ETP 02072L607 745778 23785 SH DFND 23785 0 0 AAM S&P EM HIGH DIV VAL ETF ETP 26922A586 744906 41584 SH DFND 41584 0 0 SPDR PORTFOLIO CORPORATE BON ETP 78464A144 736370 25502 SH DFND 25502 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C375 715878 23815 SH DFND 23815 0 0 GLOBAL X DOW 30 COV CALL ETF ETP 37960A859 715108 32314 SH DFND 32314 0 0 FT CBOE VEST US EQ DEEP BUF ETP 33740F698 714525 20592 SH DFND 20592 0 0 YIELDMAX AAPL OPTION INCOME ETP 88634T857 713914 31309 SH DFND 31309 0 0 INNOVATOR US EQ AC 9 BUFF-J ETP 45783Y780 713391 29017 SH DFND 29017 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C581 713276 20996 SH DFND 20996 0 0 DIMENSIONAL SHORT DURATION ETP 25434V864 707486 15264 SH DFND 15264 0 0 SIMPLIFY US EQUITY PLUS CONV ETP 82889N103 698040 23985 SH DFND 23985 0 0 ISHARES ASIA/PACIFIC DIVIDEN ETP 464286293 696709 21211 SH DFND 21211 0 0 INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 693676 39684 SH DFND 39684 0 0 JPMORGAN INCOME ETF ETP 46641Q159 692916 15330 SH DFND 15330 0 0 SPDR BLOOMBERG EM BOND ETP 78464A391 688292 32528 SH DFND 32528 0 0 ISHARES GLOBAL EQUITY FACTOR ETP 46434V316 686449 19399 SH DFND 19399 0 0 ISHARES CORE CONSERVATIVE AL ETP 464289883 684501 19424 SH DFND 19424 0 0 VANECK IG FLOATING RATE ETF ETP 92189F486 681396 26986 SH DFND 26986 0 0 VANECK CHINA GROWTH LEADERS ETP 92189F759 667589 29108 SH DFND 29108 0 0 IQ MACKAY MUNICIPAL INSURED ETP 45409F843 666041 27511 SH DFND 27511 0 0 SIMPLIFY US EQUITY PLUS DOWN ETP 82889N202 661748 24231 SH DFND 24231 0 0 VANECK EGYPT INDEX ETF ETP 92189F775 660491 35166 SH DFND 35166 0 0 ISHARES INTERNATIONAL EQUITY ETP 46434V274 659847 24612 SH DFND 24612 0 0 ALLIANZIM US LARGE CAP 6 MON ETP 00888H877 650847 23552 SH DFND 23552 0 0 ISHARES INTERMEDIATE GOVERNM ETP 464288612 650739 6324 SH DFND 6324 0 0 PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L371 644724 22900 SH DFND 22900 0 0 FIRST TRUST BRAZIL ETP 33737J133 637567 57803 SH DFND 57803 0 0 SPDR MSCI WORLD STRATEGICFAC ETP 78463X418 637270 6115 SH DFND 6115 0 0 VIRTUS WMC INTERNATIONAL DIV ETP 26923G848 634141 24857 SH DFND 24857 0 0 ISHARES HIGH YIELD BOND FACT ETP 46435G250 633354 14169 SH DFND 14169 0 0 KRANESHARES CICC CHINA CONS ETP 500767595 632716 37539 SH DFND 37539 0 0 CAMBRIA CANNABIS ETF ETP 132061821 630932 109347 SH DFND 109347 0 0 GLOBAL X AUTONOMOUS&ELEC-ETF ETP 37954Y624 623319 23937 SH DFND 23937 0 0 ISHARES MSCI NORWAY ETF ETP 46429B499 622526 28168 SH DFND 28168 0 0 GLOBAL X CYBERSECURITY ETF ETP 37954Y384 614578 25333 SH DFND 25333 0 0 ISHARES GLOBAL 100 ETF ETP 464287572 614488 8079 SH DFND 8079 0 0 XTRACKERS MSCI EAFE ESG LDRS ETP 233051218 611114 21484 SH DFND 21484 0 0 LEADERSHARES EQUITY SKEW ETF ETP 90214Q683 609409 20350 SH DFND 20350 0 0 IPATH SERIES B CARBON ETN ETP 06747C322 606607 17199 SH DFND 17199 0 0 SPDR S&P EMERGING MARKETS DI ETP 78463X533 606262 21309 SH DFND 21309 0 0 SPDR S&P INTER DVD ETF ETP 78463X772 605298 17601 SH DFND 17601 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C391 602582 16238 SH DFND 16238 0 0 FT CBOE VEST US DEEP BUF SEP ETP 33740F680 597307 17461 SH DFND 17461 0 0 ALLIANZIM US LRG CAP BUFF20 ETP 00888H802 590177 20461 SH DFND 20461 0 0 KRANESHARES HANG SENG TECH ETP 500767579 587137 48584 SH DFND 48584 0 0 FT CBOE VEST US EQUITY DEEP ETP 33740F839 586971 16170 SH DFND 16170 0 0 NATIONWIDE DOW JONES RISK MA ETP 26922B758 586398 28745 SH DFND 28745 0 0 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 585440 9004 SH DFND 9004 0 0 INNOVATOR EMERGING MARKETS P ETP 45782C359 581755 23620 SH DFND 23620 0 0 SPDR S&P EMERGING MKTS SMALL ETP 78463X756 580760 11060 SH DFND 11060 0 0 ISHARES CURR HEDGED MSCI UK ETP 46435G862 580012 22816 SH DFND 22816 0 0 NEOS ENHANCED INC AGG BD ETF ETP 78433H402 577080 12016 SH DFND 12016 0 0 ADASINA SOCIAL JUSTICE GLB ETP 886364876 573967 35628 SH DFND 35628 0 0 GLOBAL X FTSE SOUTHEAST ASIA ETP 37950E648 573009 39374 SH DFND 39374 0 0 TRUESHARES STRUC OUTCOME OCT ETP 53656F698 570853 17434 SH DFND 17434 0 0 FIRST TRUST NASDAQ PHARMACEU ETP 33738R837 567806 21683 SH DFND 21683 0 0 IQ MACKAY MUNICIPAL INTERMED ETP 45409F827 565517 23215 SH DFND 23215 0 0 ALPS INTERNATIONAL SECTOR DI ETP 00162Q718 565101 20169 SH DFND 20169 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C292 557346 19941 SH DFND 19941 0 0 AVANTIS INT LRG CAP VAL ETF ETP 025072364 556084 11435 SH DFND 11435 0 0 SIMPLIFY INTEREST RATE HEDGE ETP 82889N855 554472 8832 SH DFND 8832 0 0 GLOBAL X S&P CATH VAL DEVEL ETP 37954Y368 554070 19395 SH DFND 19395 0 0 LHA MARKET STATE ALPHA SEEKE ETP 26922A156 553488 23497 SH DFND 23497 0 0 INVESCO TOTAL RETURN BOND ET ETP 46090A804 548413 11804 SH DFND 11804 0 0 KRANESHARES MSCI ONE BELT ON ETP 500767868 547398 25560 SH DFND 25560 0 0 GOLDMAN ACTIVEBTA EUR EQ ETF ETP 381430305 546569 16503 SH DFND 16503 0 0 VANGUARD EMERG MKTS GOV BND ETP 921946885 544239 8740 SH DFND 8740 0 0 ALLIANZIM US LC BUFFER20 MAR ETP 00888H778 542887 20402 SH DFND 20402 0 0 QUADRATIC INT RTE VOL INFL H ETP 500767736 540451 26261 SH DFND 26261 0 0 ALPS EMERGING SECTOR DIVIDEN ETP 00162Q668 539832 25465 SH DFND 25465 0 0 INNOV DBL STACKER 9 BUFF OCT ETP 45782C219 539273 17346 SH DFND 17346 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C565 535070 17395 SH DFND 17395 0 0 ISHARES MSCI JAPAN SMALL-CAP ETP 464286582 533273 7799 SH DFND 7799 0 0 FIDELITY HIGH DIVIDEND ETF ETP 316092840 520156 13089 SH DFND 13089 0 0 INVESCO BULLETSHARES 2026 CO ETP 46138J791 519074 27399 SH DFND 27399 0 0 NB COMMODITY STRATEGY ETF ETP 64135A408 518006 24331 SH DFND 24331 0 0 INSPIRE CORPORATE BOND ETF ETP 66538H633 515391 22321 SH DFND 22321 0 0 FRANKLIN FTSE FRANCE ETF ETP 35473P793 514956 16415 SH DFND 16415 0 0 FLEXSHARES MORNINGSTAR DEVEL ETP 33939L803 514611 7929 SH DFND 7929 0 0 GOLDMAN SACHS ACCESS U/SHORT ETP 381430230 512672 10274 SH DFND 10274 0 0 INNOVATOR DBL STACK 9 BUFF-J ETP 45782C136 511119 18067 SH DFND 18067 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C664 509987 14803 SH DFND 14803 0 0 CAPITAL GROUP DIVIDEND VALUE ETP 14020W106 505837 18707 SH DFND 18707 0 0 ISHARES CORE TOTAL BOND ETF ETP 46434V613 505717 11122 SH DFND 11122 0 0 XTRACKERS MSCI EMERGING MARK ETP 233051101 505019 22346 SH DFND 22346 0 0 GS ACTIVE BETA WORLD LVOL PL ETP 38149W739 504010 12183 SH DFND 12183 0 0 FIRST TRUST CHINA ETP 33737J141 503153 24958 SH DFND 24958 0 0 FRANKLIN INTERNATIONAL CORE ETP 35473P108 502142 17179 SH DFND 17179 0 0 GLOBAL X MSCI CHINA HEALTH ETP 37954Y541 499569 35624 SH DFND 35624 0 0 WISDOMTREE GLOBAL EX-US QUAL ETP 97717W844 495247 13826 SH DFND 13826 0 0 AFFINITY WORLD LEADERS EQUIT ETP 90214Q105 490095 18792 SH DFND 18792 0 0 ISHARES MSCI ISRAEL ETF ETP 464286632 484691 9046 SH DFND 9046 0 0 FIRST TRUST ALERIAN DISRUPTI ETP 33736N101 484645 12028 SH DFND 12028 0 0 INNOV PREM INC 20 BARR-APRIL ETP 45783Y624 481790 19429 SH DFND 19429 0 0 KRANESHARES MSCI CHINA CLEAN ETP 500767850 477868 17171 SH DFND 17171 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C805 476496 18281 SH DFND 18281 0 0 ISHARES ESG ADV TOT USD BOND ETP 46436E619 475703 11172 SH DFND 11172 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C540 475504 14288 SH DFND 14288 0 0 ALPHA INTL QUANT MOM ETF ETP 02072L300 474361 18379 SH DFND 18379 0 0 MATTHEWS CHINA ACTIVE ETF ETP 577125834 471044 22553 SH DFND 22553 0 0 ADVISORSHARES ALPHA DNA EQUI ETP 00768Y420 467595 19395 SH DFND 19395 0 0 INNOVATOR DOUBLE STACKER-JAN ETP 45782C177 465943 16419 SH DFND 16419 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 465916 5936 SH DFND 5936 0 0 PROSHARES MSCI EMERGING MARK ETP 74347B847 465140 10000 SH DFND 10000 0 0 BLACKROCK SHORT MATURITY BON ETP 46431W507 462097 9294 SH DFND 9294 0 0 TRUESHARES STRUC OUT AUG ETF ETP 53656F722 461825 13913 SH DFND 13913 0 0 SIMPLIFY US EQ PLUS GBTC ETF ETP 82889N848 461469 18461 SH DFND 18461 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETP 78463X459 461174 8033 SH DFND 8033 0 0 ADAPTIVE ALPHA OPPORTUNITIES ETP 85521B742 453792 19368 SH DFND 19368 0 0 NATIONWIDE NASDAQ-100 RISK-M ETP 26922A172 447852 20782 SH DFND 20782 0 0 BNY MELLON EMERGING MARKETS ETP 09661T503 444461 8008 SH DFND 8008 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C821 439507 14714 SH DFND 14714 0 0 INVESCO S&P INTERNATIONAL DE ETP 46138E214 439042 16196 SH DFND 16196 0 0 PACER MET US LRG CAP DVD 300 ETP 69374H444 437684 11456 SH DFND 11456 0 0 DIREXION AUSPICE BRD CMDTY ETP 25460E307 436299 14825 SH DFND 14825 0 0 TRUESHARES STRUC OUTCOME NOV ETP 53656F680 434907 12916 SH DFND 12916 0 0 VANECK GAMING ETF ETP 92189F882 434335 9708 SH DFND 9708 0 0 TRUESHARES STRUC OUT SEP ETF ETP 53656F714 432666 13229 SH DFND 13229 0 0 WISDOMTREE EM MKT ESG FUND ETP 97717X214 432035 15209 SH DFND 15209 0 0 FRANKLIN FTSE AUSTRALIA ETF ETP 35473P843 429860 16217 SH DFND 16217 0 0 ISHARES IBONDS 2023 H/Y INC ETP 46435U150 429617 18181 SH DFND 18181 0 0 SCHWAB INTERMEDIATE-TERM US ETP 808524854 427898 8683 SH DFND 8683 0 0 ISHARES ESG ADVANC MSCI EAFE ETP 46436E759 423507 6953 SH DFND 6953 0 0 FRANKLIN FTSE ITALY ETF ETP 35473P751 421451 15964 SH DFND 15964 0 0 INNOVATOR PWR BUFF SU ST ETF ETP 45783Y723 417255 15280 SH DFND 15280 0 0 GLOBAL X NASDAQ 100 COLLAR 9 ETP 37960A602 413952 16896 SH DFND 16896 0 0 ISHA HEDGED MSCI GERMANY ETP 46434V704 413337 12949 SH DFND 12949 0 0 VANGUARD ESG INTL STOCK ETF ETP 921910725 408522 7692 SH DFND 7692 0 0 VANECK GREEN INFRASTRUCTURE ETP 92189H722 406185 15508 SH DFND 15508 0 0 ISHARES SILVER TRUST ETP 46428Q109 405077 19391 SH DFND 19391 0 0 ALLIANZIM US LCAP BUFFER10 ETP 00888H828 404642 15010 SH DFND 15010 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 403890 17114 SH DFND 17114 0 0 ALLIANZIM US LC BUFFER10 MAR ETP 00888H810 401225 14671 SH DFND 14671 0 0 FCF INTERNATIONAL QUALITY ET ETP 89628W401 399736 14730 SH DFND 14730 0 0 KRANESHARES EMERGING MARKETS ETP 500767876 399655 27591 SH DFND 27591 0 0 GLOBAL X INF TECH COV CALL ETP 37960A743 398239 13057 SH DFND 13057 0 0 XTRACKERS MSCI GERMANY HEDGE ETP 233051408 396858 12835 SH DFND 12835 0 0 NOBLE ABSOLUTE RETURN ETF ETP 886364454 390612 44898 SH DFND 44898 0 0 ALPHA ARCHI INTL QT VLU ETF ETP 02072L201 389939 16384 SH DFND 16384 0 0 FIRST TRUST DEVELP MKT EX-US ETP 33737J174 387692 7550 SH DFND 7550 0 0 LEATHERBACK LONG/SHORT ALT Y ETP 886364850 385759 14606 SH DFND 14606 0 0 ISHARES EMERGING MARKETS INF ETP 464288216 385000 17508 SH DFND 17508 0 0 COLUMBIA INTL ESG EQTY INC ETP 19761L201 384816 14101 SH DFND 14101 0 0 GLOBAL X SUPERDIVIDEND ETF ETP 37960A669 383566 16987 SH DFND 16987 0 0 PACER SWAN SOS MOD OCT ETF ETP 69374H485 382168 16419 SH DFND 16419 0 0 WISDOMTREE INTERNATIONAL ESG ETP 97717Y709 381024 13579 SH DFND 13579 0 0 PGIM ULTRA SHORT BOND ETF ETP 69344A107 378974 7670 SH DFND 7670 0 0 ISHARES IBONDS DEC 2024 TERM ETP 46436E874 376849 15834 SH DFND 15834 0 0 ISHARES MSCI SWITZERLAND ETF ETP 464286749 368339 7971 SH DFND 7971 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C433 367840 10765 SH DFND 10765 0 0 MAIN SECTOR ROTATION ETF ETP 66538H591 366782 8512 SH DFND 8512 0 0 JPMORGAN ACTIVEBUILDERS EMER ETP 46641Q266 360558 9900 SH DFND 9900 0 0 VANECK VIETNAM ETF ETP 92189F817 360376 27096 SH DFND 27096 0 0 TS STR OUTCOME MAY ETF ETP 53656F797 359888 14241 SH DFND 14241 0 0 FIDELITY INTL HIGH DIV ETF ETP 316092725 359056 18696 SH DFND 18696 0 0 FRANKLIN U.S. CORE BOND ETF ETP 35473P553 358599 16757 SH DFND 16757 0 0 FRANKLIN FTSE SAUDI ARABIA ETP 35473P587 357971 9968 SH DFND 9968 0 0 SPROTT GOLD MINERS ETF ETP 85210B102 356753 13787 SH DFND 13787 0 0 ISHARES INTL DIV GROWTH ETF ETP 46435G524 356490 5748 SH DFND 5748 0 0 INNOVATOR TRIPLE STACKER-JAN ETP 45782C169 354632 12959 SH DFND 12959 0 0 ISHARES MSCI CANADA ETF ETP 464286509 354168 10122 SH DFND 10122 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C730 351454 12293 SH DFND 12293 0 0 ARK FINTECH INNOVATION ETF ETP 00214Q708 346395 16566 SH DFND 16566 0 0 FT HORIZON MGD VOL D INT ETF ETP 33739P871 342765 12026 SH DFND 12026 0 0 ISHARES INTERNATIONAL DEVELO ETP 46436E510 336975 10656 SH DFND 10656 0 0 KRANESHARES MSCI ALL CHINA I ETP 500767801 334452 16834 SH DFND 16834 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 332078 11755 SH DFND 11755 0 0 ISHARES MSCI INTERNATIONAL V ETP 46435G409 329297 12939 SH DFND 12939 0 0 KRANESHARES MSCI CHINA ESG ETP 500767660 328945 17979 SH DFND 17979 0 0 SPDR BLOOMBERG INVESTMENT GR ETP 78468R200 328843 10715 SH DFND 10715 0 0 ISHARES IBONDS DEC 2030 CORP ETP 46436E726 327285 15438 SH DFND 15438 0 0 OVERLAY SHARES MUNICIPAL BON ETP 53656F854 326809 14765 SH DFND 14765 0 0 INNOVATOR US EQY ACCEL PL-OC ETP 45783Y830 326567 13520 SH DFND 13520 0 0 ALLIANZIM US LG CAP BUFFER20 ETP 00888H208 326522 11620 SH DFND 11620 0 0 ISHARES ESG AWARE USD CORPOR ETP 46435G193 326023 14337 SH DFND 14337 0 0 JANUS HENDERSON AAA CLO ETF ETP 47103U845 325819 6536 SH DFND 6536 0 0 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 315159 4816 SH DFND 4816 0 0 FT-PREFERRED SECUR & INC ETF ETP 33739E108 315024 19726 SH DFND 19726 0 0 VANGUARD ESG US CORP BOND ETP 921910691 310085 5003 SH DFND 5003 0 0 ISHRS IBNDS DEC 27 CORP ETF ETP 46435UAA9 308480 13138 SH DFND 13138 0 0 INVESCO BULLETSHARES 2023 CO ETP 46138J866 308065 14552 SH DFND 14552 0 0 SCHWAB FUNDAMENTAL INTL S/C ETP 808524748 305945 9218 SH DFND 9218 0 0 SIMPLIFY MACRO STRATEGY ETF ETP 82889N715 305409 13085 SH DFND 13085 0 0 GLOBAL X S&P 500 RISK MANAGE ETP 37960A206 305187 14995 SH DFND 14995 0 0 VANECK SEMICONDUCTOR ETF ETP 92189F676 302825 1989 SH DFND 1989 0 0 SPDR PORTFOLIO HIGH YIELD BO ETP 78468R606 301236 13189 SH DFND 13189 0 0 ALLIANZIM US LRG CP BUF10 NV ETP 00888H851 296119 10369 SH DFND 10369 0 0 JPM BETA US TR 0-5 YR ETF ETP 46654Q823 295114 3000 SH DFND 3000 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C870 292870 9478 SH DFND 9478 0 0 ISHARES IBONDS DEC 2029 TERM ETP 46436E205 292523 13030 SH DFND 13030 0 0 RH TACTICAL ROTATION ETF ETP 85521B775 291783 23195 SH DFND 23195 0 0 FRANKLIN FTSE SWITZERLAND ETP 35473P694 291157 9169 SH DFND 9169 0 0 AZTLAN GLB STPCL SEL DM SMID ETP 886364470 290534 13789 SH DFND 13789 0 0 GLOBAL X S&P 500 TAIL RISK E ETP 37960A107 289544 11304 SH DFND 11304 0 0 GLOBAL X MSCI CHINA COMMUNIC ETP 37950E804 289061 18930 SH DFND 18930 0 0 BLUESTAR ISRAEL TECHNOLOGY E ETP 26924G870 286072 6187 SH DFND 6187 0 0 WSDMTREE YLD EN US ST AGG ETP 97717Y808 285935 6132 SH DFND 6132 0 0 FIRST TRUST INSTITUTIONAL PR ETP 33739P855 282641 16774 SH DFND 16774 0 0 INVESCO ULTRA SHORT DURATION ETP 46090A887 281160 5664 SH DFND 5664 0 0 MICROSECTORS FANG PLUS INDEX 3X ETP 063679534 281002 1501 SH DFND 1501 0 0 SIMPLIFY ENHANCED INCOME ETF ETP 82889N632 280999 11231 SH DFND 11231 0 0 XTRACKERS MSCI EUROPE HEDGED ETP 233051853 280461 7739 SH DFND 7739 0 0 AMPLIFY BLACKSWAN GROWTH TSY ETP 032108888 279504 10863 SH DFND 10863 0 0 JPMORGAN INTL BND ETF ETP 46641Q852 277503 5955 SH DFND 5955 0 0 FIRST TRUST INDXX AERO & DEF ETP 33733E831 277181 11904 SH DFND 11904 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V732 275228 11444 SH DFND 11444 0 0 WISDOMTREE EUROPE HEDG SM EQ ETP 97717X552 274466 8157 SH DFND 8157 0 0 SOUNDWATCH HEDGED EQUITY ETF ETP 89832P150 271640 11296 SH DFND 11296 0 0 GLOBAL X RUSS 2000 CC & GR ETP 37960A776 270571 10691 SH DFND 10691 0 0 SPDR S&P OIL & GAS EXP & PR ETP 78468R556 270027 2096 SH DFND 2096 0 0 GLOBAL X MSCI PORTUGAL ETF ETP 37950E192 269167 26206 SH DFND 26206 0 0 GBL X MSCI CHINA REAL ESTATE ETP 37960A685 268564 15320 SH DFND 15320 0 0 VANECK ISRAEL ETF ETP 92189F635 267814 7595 SH DFND 7595 0 0 DISTILLATE INTERNATIONAL FUN ETP 26922B501 267281 11707 SH DFND 11707 0 0 WISDOMTREE INDIA EARNINGS ETP 97717W422 267159 7677 SH DFND 7677 0 0 JOHN HANCOCK MF DEV INTL ETF ETP 47804J859 267149 8590 SH DFND 8590 0 0 ISHARES MSCI KUWAIT ETF ETP 46436E817 266699 8311 SH DFND 8311 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C672 266324 9240 SH DFND 9240 0 0 INVESCO BULLETSHARES 2032 MU ETP 46139W833 264317 10398 SH DFND 10398 0 0 FIRST TRUST NASDAQ BUYWRITE ETP 33738R407 262657 13262 SH DFND 13262 0 0 FRANKLIN FTSE MEXICO ETF ETP 35473P736 262519 8560 SH DFND 8560 0 0 ISHARES PREFERRED & INCOME S ETP 464288687 261822 8465 SH DFND 8465 0 0 ARROW DWA COUNTRY ROTATION E ETP 042765685 257799 9316 SH DFND 9316 0 0 PROSHARES MSCI EUROPE DIVIDE ETP 74347B540 257296 5765 SH DFND 5765 0 0 SPDR MSCI EAFE STRATEGICFACT ETP 78463X434 256398 3667 SH DFND 3667 0 0 FRANKLIN INTERNATIONAL LOW V ETP 52468L505 255857 9410 SH DFND 9410 0 0 CABANA TARGET LEADING SECTOR ETP 30151E632 255562 13019 SH DFND 13019 0 0 WISDOMTREE GERMANY HEDGED EQ ETP 97717W448 253904 6985 SH DFND 6985 0 0 KRANESHARES SSE STAR MKT 50 ETP 500767694 253809 17343 SH DFND 17343 0 0 GLOBAL X CANNABIS ETF ETP 37954Y145 248851 39005 SH DFND 39005 0 0 FLEXSHARES STOXX GLOBAL BROA ETP 33939L795 248471 4745 SH DFND 4745 0 0 INN US EQ ACCELERATED JULY ETP 45783Y707 248185 8886 SH DFND 8886 0 0 INVESCO INT DVLP DYN MULTI ETP 46138J437 246844 10251 SH DFND 10251 0 0 DIMENSIONAL EMERGING MARKETS ETP 25434V757 244949 10318 SH DFND 10318 0 0 ADVISORSHARES PURE CANNABIS ETP 00768Y495 244360 95082 SH DFND 95082 0 0 CAPITAL LINK GLOBAL FINTECH ETP 301505764 243570 8296 SH DFND 8296 0 0 FRANKLIN FTSE LATIN AMERICA ETP 35473P561 240777 10484 SH DFND 10484 0 0 INVESCO INV GRADE DEFENSIVE ETP 46139W502 240669 10124 SH DFND 10124 0 0 FRANKLIN U.S. TREASURY BOND ETP 35473P488 239391 11525 SH DFND 11525 0 0 ASIAN GROWTH CUBS ETF ETP 30151E640 238739 12354 SH DFND 12354 0 0 QUADRATIC DEFLATION ETF ETP 500767587 238111 14635 SH DFND 14635 0 0 ROUNDHILL GEN AI & TECH ETF ETP 88636J600 238068 8272 SH DFND 8272 0 0 BNY MELLON INTERNATIONAL EQU ETP 09661T404 236292 3416 SH DFND 3416 0 0 NATIONWIDE RUSSELL 2000 RISK ETP 26922B741 234199 11511 SH DFND 11511 0 0 GLOBAL X SILVER MINERS ETF ETP 37954Y848 231986 8926 SH DFND 8926 0 0 INNOVATOR LADDERED ALLOCATIO ETP 45783Y814 231872 6118 SH DFND 6118 0 0 INNOVATOR US EQUITY ACCEL OC ETP 45782C110 228814 9328 SH DFND 9328 0 0 KRANESHARES CICC CHINA LEADE ETP 500767207 228803 10133 SH DFND 10133 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETP 72201R205 228512 4543 SH DFND 4543 0 0 INNOVATOR US EQY ACCL-QUART ETP 45783Y103 227421 7931 SH DFND 7931 0 0 ALPS OSHARES EUROPE QUALITY ETP 00162Q379 226135 8059 SH DFND 8059 0 0 FT CBOE VEST US EQY ENHANCE ETP 33740U810 223943 6606 SH DFND 6606 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 223304 8481 SH DFND 8481 0 0 SPDR PORT LNG TRM TRSRY ETP 78464A664 223113 7462 SH DFND 7462 0 0 FRANKLIN DYNAMIC MUNICIPAL B ETP 35473P868 222485 9309 SH DFND 9309 0 0 ISHARES MSCI KOKUSAI ETF ETP 464288265 222115 2400 SH DFND 2400 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C888 220580 6163 SH DFND 6163 0 0 XTRS LOW BETA HI YIELD ETF ETP 233051267 219181 4842 SH DFND 4842 0 0 ISHARES GLOBAL ENERGY ETF ETP 464287341 218890 5881 SH DFND 5881 0 0 PACER SWAN SOS FLEX JANUARY ETP 69374H576 216445 8037 SH DFND 8037 0 0 GLOBAL X S&P 500 COVE CALL E ETP 37954Y475 215676 5254 SH DFND 5254 0 0 VANECK HIGH YIELD MUNI ETF ETP 92189H409 213933 4167 SH DFND 4167 0 0 INVESCO INDIA EXCHANGE-TRADE ETP 46137R109 213901 9292 SH DFND 9292 0 0 RENAISSANCE INTL IPO ETF ETP 759937303 213271 13985 SH DFND 13985 0 0 WISDOMTREE INTL M/C DVD FUND ETP 97717W778 212795 3695 SH DFND 3695 0 0 NATIONWIDE S&P 500 RISK-MAN ETP 26922B766 211847 10157 SH DFND 10157 0 0 NIGHTSHARES 500 1X/1.5X ETF ETP 90470L428 211665 6059 SH DFND 6059 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J182 211291 9976 SH DFND 9976 0 0 RAYLIANT QUANT DEV MKT EQTY ETP 00775Y728 211055 8866 SH DFND 8866 0 0 FRANKLIN SYSTEMATIC STYLE PR ETP 35473P546 210807 9648 SH DFND 9648 0 0 FIRST TRUST S&P INTERNATIONA ETP 33738R688 209198 13602 SH DFND 13602 0 0 ANFIELD CAP DIVERSIFIED ALT ETP 90213U115 209100 24600 SH DFND 24600 0 0 AVANTIS EMERGING MARKETS VAL ETP 025072372 207424 4752 SH DFND 4752 0 0 SCHWAB INTERNATIONAL DVD ETF ETP 808524672 207176 8654 SH DFND 8654 0 0 JPM DIVERSIFIED RT SMALL CAP ETP 46641Q845 206684 5046 SH DFND 5046 0 0 ALLIANZIM US LARGE CAP BUFFE ETP 00888H505 204639 6726 SH DFND 6726 0 0 SIMPLIFY EM EQ PLUS DOWN CON ETP 82889N749 204549 11401 SH DFND 11401 0 0 FLEXSHARES-INT QUAL DVD DEFE ETP 33939L811 203193 10117 SH DFND 10117 0 0 ISHARES CUR HDG MSCI EAFE SM ETP 46435G839 202401 7113 SH DFND 7113 0 0 FIRST TRUST JAPAN ETP 33737J158 201071 4191 SH DFND 4191 0 0 VANECK JPM EM LOCAL CURR BND ETP 92189H300 201054 7866 SH DFND 7866 0 0 BLACKROCK FUTURE INNOVATORS ETP 09290C202 200162 7000 SH DFND 7000 0 0 ADVISORSHARES DORSEY WS ETF ETP 00768Y529 198529 22695 SH DFND 22695 0 0 SPDR BLOOMBERG 1-10 YEAR TIP ETP 78468R861 189934 10289 SH DFND 10289 0 0 REGENTS PARK HEDGED MARKET ETP 90214Q642 181064 20369 SH DFND 20369 0 0 CAMBRIA TAIL RISK ETF ETP 132061862 179201 13196 SH DFND 13196 0 0 FMQQ NXT FRNT & ECOMM ETF ETP 301505590 123320 11408 SH DFND 11408 0 0 AXS CANNABIS ETF ETP 46144X537 116348 68040 SH DFND 68040 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETP 032108854 112394 30399 SH DFND 30399 0 0 ADVISORSHARES POS DYN CANNAB ETP 00768Y354 27270 24133 SH DFND 24133 0 0 INNOV PREM INC 10 BARR-JULY ETP 45783Y574 0 50000 SH DFND 50000 0 0 INNOV PREM INC 20 BARR-JULY ETP 45783Y582 0 50000 SH DFND 50000 0 0 INNOV PREM INC 30 BARR-JULY ETP 45783Y566 0 50000 SH DFND 50000 0 0 INNOV PREM INC 40 BARR-JULY ETP 45783Y558 0 50000 SH DFND 50000 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 2977538 137277 SH DFND 137277 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203 2149853 78634 SH DFND 78634 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 270793 53411 SH DFND 53411 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 6067423 40762 SH DFND 40762 0 0 KIMCO REALTY CORP REIT 49446R109 1059673 53736 SH DFND 53736 0 0 STAG INDUSTRIAL INC REIT 85254J102 443799 12369 SH DFND 12369 0 0 AGREE REALTY CORP REIT 008492100 434516 6645 SH DFND 6645 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 282596 194894 SH DFND 194894 0 0 ASHFORD HOSPITALITY TRUST REIT 044103869 45300 12145 SH DFND 12145 0 0