The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUST NZ BNKG GRP-SPON ADR ADR 052528304   598,453 37,095 SH   DFND   37,095 0 0
AVIVA PLC - SPON ADR ADR 05382A302   123,361 11,580 SH   DFND   11,580 0 0
CANNABIS SCIENCE INC Common Stock 137648101   0 24,737 SH   DFND   24,737 0 0
CHINA EASTERN AIRLINES-ADS ADR 16937R104   671,368 33,269 SH   DFND   33,269 0 0
VICTORYSHARES EMERGING MARKE ETP 92647N808   578,636 31,143 SH   DFND   31,143 0 0
EISAI CO LTD-SPONSORED ADR ADR 282579309   802,158 12,160 SH   DFND   12,160 0 0
GE HEALTHCARE TECHNOLOG-W/I Common Stock 36266G107   1,212,844 20,775 SH   DFND   20,775 0 0
JPM US AGG BOND ETF ETP 46641Q241   1,125,930 24,589 SH   DFND   24,589 0 0
JPM HY RESEARCH ENHANCED ETP 46641Q878   1,469,034 33,509 SH   DFND   33,509 0 0
LANS HOLDINGS INC Common Stock 51603M303   0 42,847 SH   DFND   42,847 0 0
MODEL PERFORMANCE ACQ-A Right G6246M121   7,254 13,434 SH   DFND   13,434 0 0
OLYMPUS CORP-SPON ADR ADR 68163W109   1,429,556 80,195 SH   DFND   80,195 0 0
QUANTUMSPHERE INC Common Stock 74766K104   0 2,206,549 SH   DFND   2,206,549 0 0
SEASPINE HOLDINGS CORP Common Stock 81255T108   180,360 21,600 SH   DFND   21,600 0 0
TAILWIND ACQUISITION CORP-A Common Stock 87403Q102   86,398 10,372 SH   DFND   10,372 0 0
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109   932,472 28,780 SH   DFND   28,780 0 0
AUTHENTIC EQUITY ACQ -CW27 Equity WRT G06607124   36 10,407 SH   DFND   10,407 0 0
AMCI ACQUISITION II A -CW28 Equity WRT 00166R118   2,462 10,262 SH   DFND   10,262 0 0
ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112   403 10,094 SH   DFND   10,094 0 0
BERENSON ACQUISITION -CW26 Equity WRT 083690115   995 27,287 SH   DFND   27,287 0 0
DEEP LAKE CAPITAL CL B -CW27 Equity WRT G27029118   40 11,680 SH   DFND   11,680 0 0
D AND Z MEDIA ACQ CL A -CW27 Equity WRT 23305Q114   764 14,867 SH   DFND   14,867 0 0
EPIPHANY TECHNOLOGY AC -CW27 Equity WRT 29429X117   25 11,177 SH   DFND   11,177 0 0
MARLIN TECHNOLOGY -CW26 Equity WRT G58411110   17 11,026 SH   DFND   11,026 0 0
KAIROS ACQ CL A -CW27 Equity WRT G52110106   2 22,388 SH   DFND   22,388 0 0
MDH ACQ CL A -CW28 Equity WRT 55283P114   7 24,422 SH   DFND   24,422 0 0
SEP ACQUISITION CORP -CW23 Equity WRT 589381110   638 12,774 SH   DFND   12,774 0 0
MODEL PERFORMANCE ACQ -CW26 Equity WRT G6246M139   1,402 14,028 SH   DFND   14,028 0 0
PIONEER MERGER CL A -CW27 Equity WRT G7S24C111   6 12,082 SH   DFND   12,082 0 0
POWERED BRANDS CL A -CW27 Equity WRT G7209M116   3 12,765 SH   DFND   12,765 0 0
SCION TECH GROWTH II -CW27 Equity WRT G31070116   36 10,096 SH   DFND   10,096 0 0
TAILWIND ACQUISITION -CW27 Equity WRT 87403Q110   1,111 15,881 SH   DFND   15,881 0 0
TZP STRATEGIES -CL A -CW27 Equity WRT G91595119   448 18,303 SH   DFND   18,303 0 0
KINROSS GOLD CORP-CW14 Equity WRT 496902180   0 52,175 SH   DFND   52,175 0 0
ISHARES MSCI GLOBAL MIN VOL ETP 464286525   1,760,625 18,529 SH   DFND   18,529 0 0
APTUS DRAWDOWN MANAGED EQUIT ETP 26922A784   1,720,179 51,217 SH   DFND   51,217 0 0
TRUESHARES STR OUTCOME APRIL ETP 53656F730   657,284 26,312 SH   DFND   26,312 0 0
JPMORGAN BETABUILDERS DEVELO ETP 46641Q233   433,608 8,860 SH   DFND   8,860 0 0
JPMORGAN BETABUILDERS CANADA ETP 46641Q225   1,862,841 32,516 SH   DFND   32,516 0 0
JPMORGAN BETABUILDERS EUROPE ETP 46641Q191   7,012,615 144,590 SH   DFND   144,590 0 0
JPM BETABUILDERS INTL EQTY ETP 46641Q373   1,192,708 24,032 SH   DFND   24,032 0 0
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217   16,189,907 360,577 SH   DFND   360,577 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C433   757,304 25,296 SH   DFND   25,296 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C409   1,532,461 46,382 SH   DFND   46,382 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C755   704,203 23,044 SH   DFND   23,044 0 0
CAMBRIA GLOBAL REAL ESTATE ETP 132061813   412,204 15,736 SH   DFND   15,736 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C391   793,204 24,649 SH   DFND   24,649 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C771   384,962 12,121 SH   DFND   12,121 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C664   1,052,420 34,699 SH   DFND   34,699 0 0
FT CBOE VEST BUFF ALLOC GROW ETP 33740U778   331,200 18,441 SH   DFND   18,441 0 0
MAIN BUYWRITE ETF ETP 66538H179   139,386 10,984 SH   DFND   10,984 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514   508,792 16,297 SH   DFND   16,297 0 0
FT CBOE US EQUITY DEEP BUFFE ETP 33740F854   241,117 7,748 SH   DFND   7,748 0 0
INNOVATOR DBL STACK 9 BUFF-J ETP 45782C136   353,328 14,084 SH   DFND   14,084 0 0
FT CBOE VEST US EQY DEEP BUF ETP 33740F771   725,760 21,772 SH   DFND   21,772 0 0
DONOGHUE FORLINES TACTICAL H ETP 89628W609   216,355 10,572 SH   DFND   10,572 0 0
DIMENSIONAL INTERNATIONAL SM ETP 25434V781   3,809,970 171,543 SH   DFND   171,543 0 0
FT CBOE VEST U.S. EQUITY DEE ETP 33740F714   473,792 14,663 SH   DFND   14,663 0 0
FT CBOE VEST US EQY D BU-MAY ETP 33740F730   1,048,840 33,520 SH   DFND   33,520 0 0
FT CBOE VEST US DEEP BUF OCT ETP 33740F672   500,740 15,993 SH   DFND   15,993 0 0
APTUS DEFINED RISK ETF ETP 26922A388   2,541,670 99,284 SH   DFND   99,284 0 0
DAVIS SELECT US EQUITY ETF ETP 23908L207   3,073,334 113,115 SH   DFND   113,115 0 0
ARROW DWA COUNTRY ROTATION E ETP 042765685   1,653,221 59,237 SH   DFND   59,237 0 0
DAVIS SELECT WORLDWIDE ETF ETP 23908L306   1,318,325 53,030 SH   DFND   53,030 0 0
ISHARES MSCI DENMARK ETF ETP 46429B523   4,901,369 50,540 SH   DFND   50,540 0 0
PROSHARES EAFE DVD GROWERS ETP 74347B839   1,574,329 44,480 SH   DFND   44,480 0 0
ISHARES MSCI EAFE MIN VOL FA ETP 46429B689   2,607,366 41,006 SH   DFND   41,006 0 0
ISHARES MSCI EAFE GROWTH ETF ETP 464288885   4,477,642 53,458 SH   DFND   53,458 0 0
ISHARES MSCI FINLAND ETF ETP 46429B515   804,038 21,491 SH   DFND   21,491 0 0
PROSHARES MSCI EMERGING MARK ETP 74347B847   528,364 11,688 SH   DFND   11,688 0 0
ISHARES EMERGING MARKETS EQU ETP 46434G889   404,449 9,855 SH   DFND   9,855 0 0
ISHARES MSCI NORWAY ETF ETP 46429B499   915,277 37,267 SH   DFND   37,267 0 0
ISHARES MSCI UNITED KINGDOM ETP 46429B416   752,070 24,276 SH   DFND   24,276 0 0
FT CBOE VEST US EQ BUFF APR ETP 33740U885   679,259 23,225 SH   DFND   23,225 0 0
FT CBOE VEST US EQUITY BUFF ETP 33740F862   895,690 25,846 SH   DFND   25,846 0 0
AMERICAN CENTURY FOCUSED DYN ETP 025072810   403,263 7,773 SH   DFND   7,773 0 0
TrueShares Structured Outcom ETP 53656F755   605,589 22,406 SH   DFND   22,406 0 0
FT CBOE VEST US EQY BUFF-FEB ETP 33740F763   1,652,313 46,448 SH   DFND   46,448 0 0
FT CBOE VEST US EQ BUFF JAN ETP 33740F623   1,688,870 51,584 SH   DFND   51,584 0 0
FT CBOE VEST US EQ BUFF JUL ETP 33740U208   494,150 14,405 SH   DFND   14,405 0 0
FT CBOE VEST U.S. EQUITY BUF ETP 33740F722   2,371,986 65,706 SH   DFND   65,706 0 0
FRANKLIN INTERNATIONAL AGGRE ETP 35473P611   527,177 27,450 SH   DFND   27,450 0 0
FT CBOE VEST US EQTY BUF-MAR ETP 33740F599   808,586 25,784 SH   DFND   25,784 0 0
FT CBOE VEST US EQUITY BUFF ETP 33740F847   516,247 14,534 SH   DFND   14,534 0 0
FT CBOE VEST US EQ BUFF OCT ETP 33740F664   935,140 28,329 SH   DFND   28,329 0 0
FREEDOM 100 EMEGING MRKT ETF ETP 02072L607   336,194 12,192 SH   DFND   12,192 0 0
CAMBRIA FOREIGN SHAREHOLDER ETP 132061300   718,437 29,597 SH   DFND   29,597 0 0
PACER GLOBAL CASH COWS DIVID ETP 69374H709   5,988,354 188,669 SH   DFND   188,669 0 0
GS ACTIVE BETA WORLD LVOL PL ETP 38149W739   467,461 12,183 SH   DFND   12,183 0 0
ISHARES US TREASURY BOND ETF ETP 46429B267   1,956,600 86,118 SH   DFND   86,118 0 0
ISHARES CRNCY HEDGD MSCI EM ETP 46434G509   203,225 8,859 SH   DFND   8,859 0 0
ISHA CURR HEDGED MSCI EAFE ETP 46434V803   2,672,217 98,971 SH   DFND   98,971 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409   2,353,153 46,551 SH   DFND   46,551 0 0
ISHARES HY CORP BD BUYWR ETF ETP 46436E320   330,539 9,116 SH   DFND   9,116 0 0
ISHARES IBONDS DEC 2025 TERM ETP 46435U432   362,903 13,762 SH   DFND   13,762 0 0
INVESCO S&P INTERNATIONAL DE ETP 46138E248   301,556 13,043 SH   DFND   13,043 0 0
INTERNATIONAL DRAWDOWN MANAG ETP 26922B709   1,607,333 84,492 SH   DFND   84,492 0 0
ISHARES INTERNATIONAL SELECT ETP 464288448   618,433 22,770 SH   DFND   22,770 0 0
ISHARES INTL DIV GROWTH ETF ETP 46435G524   5,964,647 103,499 SH   DFND   103,499 0 0
INVESCO INT DVLP DYN MULTI ETP 46138J437   1,116,439 53,456 SH   DFND   53,456 0 0
ALPHA INTL QUANT MOM ETF ETP 02072L300   457,416 18,379 SH   DFND   18,379 0 0
WISDOMTREE INTL QLTY DVD GRW ETP 97717X131   2,042,329 66,721 SH   DFND   66,721 0 0
ISHARES INTERNATIONAL DEVELO ETP 46436E510   321,264 10,656 SH   DFND   10,656 0 0
ISHARES U.S. HOME CONSTRUCTI ETP 464288752   273,086 4,506 SH   DFND   4,506 0 0
VANECK INTERMEDIATE MUNI ETF ETP 92189H201   3,859,107 84,611 SH   DFND   84,611 0 0
ALPHA ARCHI INTL QT VLU ETF ETP 02072L201   356,782 16,284 SH   DFND   16,284 0 0
ARK ISRAEL INNOVATIVE TECHNO ETP 00214Q609   380,881 21,746 SH   DFND   21,746 0 0
TRUESHARES STRUCT OUTC JAN ETP 53656F763   558,891 21,730 SH   DFND   21,730 0 0
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670   4,157,399 90,516 SH   DFND   90,516 0 0
JP MORGAN INFLATION MGD BOND ETP 46654Q104   323,655 7,059 SH   DFND   7,059 0 0
JPMORGAN ACTIVEBUILDERS EMER ETP 46641Q266   5,748,132 169,013 SH   DFND   169,013 0 0
JPMORGAN MUNICIPAL ETF ETP 46641Q647   3,232,781 65,059 SH   DFND   65,059 0 0
JPMORGAN INTL BND ETF ETP 46641Q852   329,182 7,159 SH   DFND   7,159 0 0
TRUESHARES STRUCT OUTCOME JU ETP 53656F664   297,033 9,326 SH   DFND   9,326 0 0
ISHARES MSCI KUWAIT ETF ETP 46436E817   1,089,468 33,019 SH   DFND   33,019 0 0
ISHARES INGR CORP BD B/W ETF ETP 46436E288   661,197 19,442 SH   DFND   19,442 0 0
FRANKLIN INTERNATIONAL LOW V ETP 52468L505   240,425 9,410 SH   DFND   9,410 0 0
TRUESHARES STRUC OUTCOME MAR ETP 53656F748   330,021 13,326 SH   DFND   13,326 0 0
BLACKROCK SHORT MATURITY MUN ETP 46431W838   307,269 6,180 SH   DFND   6,180 0 0
VANECK LONG MUNI ETF ETP 92189F536   207,896 11,907 SH   DFND   11,907 0 0
LHA MARKET STATE TACTICAL ETP 26922B105   1,034,159 42,039 SH   DFND   42,039 0 0
LHA MARKET STATE ALPHA SEEKE ETP 26922A156   600,246 24,184 SH   DFND   24,184 0 0
ISHARES MSCI USA MOMENTUM FA ETP 46432F396   452,383 3,100 SH   DFND   3,100 0 0
INNOVATOR GROWTH 100 POWER B ETP 45782C334   455,292 13,367 SH   DFND   13,367 0 0
TRUESHARES STRUC OUTCOME NOV ETP 53656F680   753,153 25,050 SH   DFND   25,050 0 0
NUVEEN ESG INTERNATIONAL DEV ETP 67092P805   1,684,714 65,299 SH   DFND   65,299 0 0
NUVEEN ESG EMERGING MARKETS ETP 67092P888   250,991 9,866 SH   DFND   9,866 0 0
ALPS OSHARES EUROPE QUALITY ETP 00162Q379   475,312 20,112 SH   DFND   20,112 0 0
ALPS OSHARES GLOBAL INTERNET ETP 00162Q361   2,001,493 82,366 SH   DFND   82,366 0 0
PROSHARES K-1 FREE CRUDE ETF ETP 74347G804   575,668 12,844 SH   DFND   12,844 0 0
ALPS OSHARES US QUALITY DIVI ETP 00162Q387   256,835 6,200 SH   DFND   6,200 0 0
INVESCO PUREBETA FTSE EMERGI ETP 46138E479   1,121,462 51,108 SH   DFND   51,108 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C748   833,732 28,045 SH   DFND   28,045 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C383   264,623 8,614 SH   DFND   8,614 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C797   205,438 6,832 SH   DFND   6,832 0 0
PACER SWAN SOS CONSERVATIVE ETP 69374H584   1,411,343 67,303 SH   DFND   67,303 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C656   336,346 11,498 SH   DFND   11,498 0 0
PACER SWAN SOS FLEX JANUARY ETP 69374H576   646,399 27,063 SH   DFND   27,063 0 0
PACER SWAN SOS FLEX JULY ETF ETP 69374H469   263,968 12,636 SH   DFND   12,636 0 0
PACER SWAN SOS FLEX APRIL ETP 69374H477   476,076 21,677 SH   DFND   21,677 0 0
PACER SWAN SOS FLEX OCT ETF ETP 69374H451   447,472 20,739 SH   DFND   20,739 0 0
PACER SWAN SOS MODERATE JULY ETP 69374H493   414,584 19,926 SH   DFND   19,926 0 0
PACER TRENDPILOT EUROPEAN ET ETP 69374H808   1,113,054 48,947 SH   DFND   48,947 0 0
FT CBOE VEST NASDAQ-100 BUFF ETP 33740F557   1,349,313 76,367 SH   DFND   76,367 0 0
FT CBOE VEST NASDAQ-100 BUFF ETP 33740F581   549,039 29,019 SH   DFND   29,019 0 0
INNOVATOR GRW 100 ACCL PLUS ETP 45783Y509   210,300 9,425 SH   DFND   9,425 0 0
WISDOMTREE EM MKT ESG FUND ETP 97717X214   229,944 8,446 SH   DFND   8,446 0 0
HARTFORD MULTIFACTOR DIVERSI ETP 518416607   1,797,065 74,898 SH   DFND   74,898 0 0
REGENTS PARK HEDGED MARKET ETP 90214Q642   1,336,012 158,860 SH   DFND   158,860 0 0
MAIN SECTOR ROTATION ETF ETP 66538H591   510,243 13,154 SH   DFND   13,154 0 0
TRUESHARES STRUC OUT SEP ETF ETP 53656F714   698,655 23,812 SH   DFND   23,812 0 0
SOUNDWATCH HEDGED EQUITY ETF ETP 89832P150   355,430 16,900 SH   DFND   16,900 0 0
ISHARES MSCI INDIA SMALL-CAP ETP 46429B614   715,633 13,826 SH   DFND   13,826 0 0
CAMBRIA TAIL RISK ETF ETP 132061862   1,494,488 97,679 SH   DFND   97,679 0 0
TOEWS AGILITY SHARES DYNAMIC ETP 66538J738   1,142,935 50,752 SH   DFND   50,752 0 0
CAMBRIA CANNABIS ETF ETP 132061821   265,773 39,727 SH   DFND   39,727 0 0
INNOVATOR TRIPLE STACKER OCT ETP 45782C193   433,683 16,318 SH   DFND   16,318 0 0
FCF INTERNATIONAL QUALITY ET ETP 89628W401   1,117,330 44,183 SH   DFND   44,183 0 0
SIMPLIFY INTERMEDIATE TERM ETP 82889N798   587,260 38,750 SH   DFND   38,750 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C672   235,793 9,029 SH   DFND   9,029 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C300   3,284,113 110,539 SH   DFND   110,539 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C839   337,720 13,113 SH   DFND   13,113 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C730   498,385 18,600 SH   DFND   18,600 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C821   556,157 20,387 SH   DFND   20,387 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C649   1,209,780 45,825 SH   DFND   45,825 0 0
ISHARES MSCI USA MIN VOL FAC ETP 46429B697   2,328,757 32,299 SH   DFND   32,299 0 0
VANECK VIETNAM ETF ETP 92189F817   1,585,411 133,903 SH   DFND   133,903 0 0
VANGUARD ESG INTL STOCK ETF ETP 921910725   5,274,496 107,227 SH   DFND   107,227 0 0
VANGUARD ULTRA SHORT BOND ET ETP 92203C303   1,910,020 38,980 SH   DFND   38,980 0 0
AFFINITY WORLD LEADERS EQUIT ETP 90214Q105   551,788 23,400 SH   DFND   23,400 0 0
INNOVATOR US EQY ACCEL 9 BUF ETP 45783Y301   843,330 33,247 SH   DFND   33,247 0 0
INN US EQ ACC 9 BUFF JULY ETP 45783Y889   757,956 29,578 SH   DFND   29,578 0 0
INNOVATOR US EQY ACC 9 BUFF ETP 45783Y848   258,580 11,143 SH   DFND   11,143 0 0
INNOVATOR US EQTY ACCEL PL ETP 45783Y400   408,238 16,642 SH   DFND   16,642 0 0
INN US EQ ACCEL PLUS JULY ETP 45783Y806   498,085 21,271 SH   DFND   21,271 0 0
INNOVATOR UNCAPPED ACC US EQ ETP 45783Y699   791,529 32,551 SH   DFND   32,551 0 0
ACRUENCE ACTIVE HEDGE US ETF ETP 886364744   374,833 21,731 SH   DFND   21,731 0 0
FT CBOE VEST INTERNATIONAL E ETP 33740U869   247,921 13,401 SH   DFND   13,401 0 0
FT CBOE VEST INT EQTY BUF-MA ETP 33740F573   456,047 24,002 SH   DFND   24,002 0 0
ADDEX THERAPEUTICS LTD ADR 00654J107   16,900 26,822 SH   DFND   26,822 0 0
ADVANCED HUMAN IMAGING LTD ADR 00777C104   9,639 23,512 SH   DFND   23,512 0 0
ALTERITY THERAPEUTICS-ADR ADR 02155X106   12,567 36,093 SH   DFND   36,093 0 0
GOLDENBRIDGE ACQUISITION-RTS Right G3970D138   1,387 10,674 SH   DFND   10,674 0 0
GENETIC TECH LTD-SP ADR ADR 37185R307   65,324 70,241 SH   DFND   70,241 0 0
FTAC HERA ACQUISITION CORP-A Common Stock G3728Y103   129,660 12,825 SH   DFND   12,825 0 0
KAZIA THERAPEUTICS-SPON ADR ADR 48669G105   26,296 42,765 SH   DFND   42,765 0 0
MOBILICOM LTD/AUSTRALIA ADR 60742B102   17,031 17,556 SH   DFND   17,556 0 0
SNDL INC Common Stock 83307B101   54,718 26,181 SH   DFND   26,181 0 0
ALPHA HEALTHCARE ACQUIS-CW27 Equity WRT 02073F112   1,893 10,598 SH   DFND   10,598 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119   434 11,435 SH   DFND   11,435 0 0
STONEBRIDGE ACQUISITION-CW23 Equity WRT G85094129   503 25,031 SH   DFND   25,031 0 0
AEQUI ACQ CL A -CW27 Equity WRT 00775W110   287 10,281 SH   DFND   10,281 0 0
ARROWROOT ACQUISITION -CW26 Equity WRT 04282M110   95 16,509 SH   DFND   16,509 0 0
BLADE AIR MOBILITY INC-CW26 Equity WRT 092667112   5,263 10,526 SH   DFND   10,526 0 0
BELONG ACQUISITION A -CW27 Equity WRT 08069M110   1,858 13,273 SH   DFND   13,273 0 0
BANNER ACQUISITION -CW23 Equity WRT 06654K119   285 19,065 SH   DFND   19,065 0 0
CF ACQUISITION CORP IV CW21 Equity WRT 12520T110   968 12,572 SH   DFND   12,572 0 0
CORNER GROWTH ACQ CL A -CW27 Equity WRT G2425N113   470 15,634 SH   DFND   15,634 0 0
DATA KNIGHTS ACQ CL A -CW28 Equity WRT 237699111   723 20,844 SH   DFND   20,844 0 0
EUROPEAN BIOTECH-CW26 Equity WRT G3167F128   4,095 13,742 SH   DFND   13,742 0 0
ECARX HOLDINGS INC-CL A-27 Equity WRT G29201111   1,613 16,446 SH   DFND   16,446 0 0
EDTECHX HOLD II CL A -CW27 Equity WRT 28139A110   454 10,345 SH   DFND   10,345 0 0
EUCRATES BIOMEDICAL ACQ-CW25 Equity WRT G3141W122   891 16,042 SH   DFND   16,042 0 0
EVO ACQUISITION A -CW27 Equity WRT 30052G116   998 17,895 SH   DFND   17,895 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114   104 15,789 SH   DFND   15,789 0 0
GOLDENBRIDGE ACQ LTD -CW25 Equity WRT G3970D120   1,429 19,105 SH   DFND   19,105 0 0
LMF ACQUISITION OPP -A -CW26 Equity WRT 81256L112   1,279 14,215 SH   DFND   14,215 0 0
INTERPRIVATE IV INFRAT -CW27 Equity WRT 46064T110   427 10,683 SH   DFND   10,683 0 0
ITIQUIRA ACQ CL A -CW27 Equity WRT G49773115   67 11,235 SH   DFND   11,235 0 0
KISMET ACQ TWO CL A -CW27 Equity WRT G52807115   36 12,300 SH   DFND   12,300 0 0
MAQUIA CAPITAL ACQ A -CW27 Equity WRT 56564V119   403 11,218 SH   DFND   11,218 0 0
MEDTECH ACQUISITION CORP-CW Equity WRT 58507N113   935 12,479 SH   DFND   12,479 0 0
NOBLE ROCK ACQ CL A -CW27 Equity WRT G6546R119   530 10,589 SH   DFND   10,589 0 0
PROGRESS ACQ CL A -CW27 Equity WRT 74327P113   810 12,930 SH   DFND   12,930 0 0
PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110   734 16,118 SH   DFND   16,118 0 0
PROSPECTOR CAPITAL CORP-CW25 Equity WRT G7273A113   194 11,376 SH   DFND   11,376 0 0
RIGETTI COMPUTING -CW27 Equity WRT 76655K111   889 10,979 SH   DFND   10,979 0 0
RMG ACQUISITION CL A -CW27 Equity WRT G76088122   380 12,693 SH   DFND   12,693 0 0
STRATIM CLOUD ACQ -CW28 Equity WRT 86309R115   79 11,936 SH   DFND   11,936 0 0
SUSTAINABLE DEVELOP A -CW28 Equity WRT 86934L111   405 10,138 SH   DFND   10,138 0 0
SUMMIT HEALTHCARE A -CW23 Equity WRT G8566R110   3,986 14,506 SH   DFND   14,506 0 0
SENIOR CONNECT ACQ A -CW27 Equity WRT 81723H116   856 14,246 SH   DFND   14,246 0 0
TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110   340 10,284 SH   DFND   10,284 0 0
TIO TECH A -CW28 Equity WRT G8T10C114   244 10,169 SH   DFND   10,169 0 0
CORNER GROWTH ACQUISITI-CW23 Equity WRT G2426E120   111 11,169 SH   DFND   11,169 0 0
TWELVE SEAS INV II A -CW28 Equity WRT 90118T114   391 24,865 SH   DFND   24,865 0 0
10X CAPITAL VENTURE AC -CW27 Equity WRT G87076116   673 10,210 SH   DFND   10,210 0 0
7GC & CO HOLDINGS CL A -CW26 Equity WRT 81786A115   898 12,837 SH   DFND   12,837 0 0
ISHARES MSCI ALL COUNTRY ASI ETP 464288182   102,727,849 1,585,551 SH   DFND   1,585,551 0 0
GLB X AGING POPULATION ETF ETP 37954Y772   688,197 26,274 SH   DFND   26,274 0 0
WISDOMTREE TRUST WISDOMTREE ETP 97717W380   4,963,039 114,211 SH   DFND   114,211 0 0
ISHARES ASIA 50 ETF ETP 464288430   27,877,893 491,327 SH   DFND   491,327 0 0
ISHARES USD GREEN BOND ETF ETP 46435U440   437,956 9,527 SH   DFND   9,527 0 0
VANECK GAMING ETF ETP 92189F882   596,220 15,453 SH   DFND   15,453 0 0
VANGUARD TOTAL INTL BOND ETF ETP 92203J407   1,693,440 35,704 SH   DFND   35,704 0 0
GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715   4,552,277 221,522 SH   DFND   221,522 0 0
INVESCO BULLETSHARES 2023 CO ETP 46138J866   1,449,927 69,110 SH   DFND   69,110 0 0
INVESCO BULLETSHARES 2025 CO ETP 46138J825   1,214,119 60,284 SH   DFND   60,284 0 0
INVESCO BULLETSHARES 2026 CO ETP 46138J791   1,414,454 74,740 SH   DFND   74,740 0 0
INVESCO BULLETSHARES 2029 CO ETP 46138J577   1,239,717 69,745 SH   DFND   69,745 0 0
INVESCO BULLETSHARES 2030 CB ETP 46138J460   878,540 55,025 SH   DFND   55,025 0 0
INVESCO BULLETSHARES 2023 HI ETP 46138J858   473,962 20,333 SH   DFND   20,333 0 0
GLOBAL X CYBERSECURITY ETF ETP 37954Y384   849,857 40,957 SH   DFND   40,957 0 0
FIRST TRUST NASDAQ CYBERSECU ETP 33734X846   11,812,317 305,149 SH   DFND   305,149 0 0
CLEAN EARTH ACQUISITION-RGHT Right 184493120   1,887 16,856 SH   DFND   16,856 0 0
CELLECTIS - ADR ADR 15117K103   24,679 11,752 SH   DFND   11,752 0 0
GLOBAL X CLOUD COMPUTING ETF ETP 37954Y442   775,499 48,378 SH   DFND   48,378 0 0
ISHARES GSCI COMMODITY DYNAM ETP 46431W853   1,946,406 69,046 SH   DFND   69,046 0 0
CRONOS GROUP INC Common Stock 22717L101   34,734 13,675 SH   DFND   13,675 0 0
CONSILIUM ACQUISITION CORP I Common Stock G2365L101   179,584 17,728 SH   DFND   17,728 0 0
CONSILIUM ACQUISITION -RIGHT Right G2365L127   3,547 50,602 SH   DFND   50,602 0 0
WISDOMTREE CHINA EX-ST OW ETP 97717X719   17,390,322 500,585 SH   DFND   500,585 0 0
CELYAD ONCOLOGY-SPON ADR ADR 151205200   8,043 16,319 SH   DFND   16,319 0 0
GLOBAL X DAX GERMANY ETF ETP 37954Y491   349,363 13,647 SH   DFND   13,647 0 0
ISHARES ESG ADVANC MSCI EAFE ETP 46436E759   2,114,901 38,970 SH   DFND   38,970 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF ETP 37954Y624   248,375 12,500 SH   DFND   12,500 0 0
ISHARES SELECT DIVIDEND ETF ETP 464287168   416,914 3,457 SH   DFND   3,457 0 0
WISDOMTREE GERMANY HEDGED EQ ETP 97717W448   664,126 21,164 SH   DFND   21,164 0 0
ISHARES MSCI EMERG MRKT ASIA ETP 464286426   5,179,639 81,801 SH   DFND   81,801 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281   4,118,264 48,685 SH   DFND   48,685 0 0
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764   40,262,202 848,161 SH   DFND   848,161 0 0
ISHARES TRUST ISHARES ESG AW ETP 46435G516   3,955,904 60,175 SH   DFND   60,175 0 0
ISHARES INC ISHARES ESG AWAR ETP 46434G863   36,852,468 1,225,556 SH   DFND   1,225,556 0 0
ISHARES ESG AWARE MSCI USA ETP 46435G425   1,584,825 18,700 SH   DFND   18,700 0 0
VANECK VIDEOGAMING ESPORTS ETP 92189F114   244,602 5,707 SH   DFND   5,707 0 0
ISHARES MSCI EUROPE FINANCIA ETP 464289180   738,100 42,105 SH   DFND   42,105 0 0
ISHARES MSCI JAPAN VALUE ETF ETP 46435U374   253,404 10,370 SH   DFND   10,370 0 0
ISHARES FALLEN ANGELS ETF ETP 46435G474   1,415,050 57,499 SH   DFND   57,499 0 0
FIRST TRUST DOW JONES INTL ETP 33734X770   1,152,610 51,896 SH   DFND   51,896 0 0
FIRST TRUST DEVELP MKT EX-US ETP 33737J174   285,759 5,987 SH   DFND   5,987 0 0
FIRST TRUST EMERGING MARKETS ETP 33739P202   484,417 18,454 SH   DFND   18,454 0 0
FIRST TRUST EMERGING MARKETS ETP 33737J307   248,281 6,376 SH   DFND   6,376 0 0
FIRST TRUST EUROPE ETP 33737J117   855,183 26,575 SH   DFND   26,575 0 0
FIRST TRUST EUROZONE ALPHADE ETP 33737J505   1,273,665 35,627 SH   DFND   35,627 0 0
FIRST TRUST GERMANY ETP 33737J190   765,525 21,674 SH   DFND   21,674 0 0
FT INTERNATIONAL DEV CAP STR ETP 33738R662   526,979 18,240 SH   DFND   18,240 0 0
GLOBAL X FINTECH ETF ETP 37954Y814   899,879 46,747 SH   DFND   46,747 0 0
FIRST TRUST TCW OPP FIXED IN ETP 33740F805   1,353,658 30,821 SH   DFND   30,821 0 0
FIRST TRUST UNITED KINGDOM ETP 33737J224   1,016,709 32,109 SH   DFND   32,109 0 0
FIRST TRUST LATIN AMERICA ETP 33737J125   2,255,699 134,508 SH   DFND   134,508 0 0
FIRST TRUST MANAGED MUNICIPA ETP 33739N108   4,947,360 98,730 SH   DFND   98,730 0 0
FIRST TRUST IPOX EUROPE EQUI ETP 33734X788   900,385 44,968 SH   DFND   44,968 0 0
FIRST TRUST INTERNATIONAL EQ ETP 33734X853   358,910 9,236 SH   DFND   9,236 0 0
FORTUNE RISE ACQUISITION COR Common Stock 34969G102   240,007 23,234 SH   DFND   23,234 0 0
FIRST TRUST SWITZERLAND ETP 33737J232   1,055,232 19,228 SH   DFND   19,228 0 0
FIRST TRUST INDXX GLOBAL AGR ETP 33734X812   1,084,699 37,958 SH   DFND   37,958 0 0
FIRST TRUST NASDAQ BUYWRITE ETP 33738R407   604,935 33,533 SH   DFND   33,533 0 0
FIRST TRUST SENIOR LOAN ETF ETP 33738D309   1,720,103 38,576 SH   DFND   38,576 0 0
FIRST TRUST ENH SHORT MAT FD ETP 33739Q408   771,234 12,975 SH   DFND   12,975 0 0
X-LINKS GOLD SHRS COVRD CALL ETP 22542D233   1,118,614 7,606 SH   DFND   7,606 0 0
ISHARES GNMA BOND ETF ETP 46429B333   13,602,316 312,661 SH   DFND   312,661 0 0
FIRST TRST NASD CL EDG SGIIF ETP 33737A108   2,117,275 24,270 SH   DFND   24,270 0 0
WISDOMTREE TARGET RANGE FUND ETP 97717Y675   254,897 12,118 SH   DFND   12,118 0 0
ISHA HEDGED MSCI GERMANY ETP 46434V704   2,306,934 85,442 SH   DFND   85,442 0 0
GLOBAL X HYDROGEN ETF ETP 37954Y152   260,140 23,910 SH   DFND   23,910 0 0
FT TACTICAL HIGH YIELD ETF ETP 33738D408   7,772,696 199,607 SH   DFND   199,607 0 0
ISHARES BIOTECHNOLOGY ETF ETP 464287556   2,418,493 18,421 SH   DFND   18,421 0 0
ISHARES GLOBAL CLEAN ENERGY ETP 464288224   13,113,485 660,629 SH   DFND   660,629 0 0
INVESCO FTSE INTERNATIONAL L ETP 46138E768   566,444 23,526 SH   DFND   23,526 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440   9,109,923 95,113 SH   DFND   95,113 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661   1,448,992 12,612 SH   DFND   12,612 0 0
ISHARES MSCI EUROPE SMALL-CA ETP 464288497   1,593,841 32,264 SH   DFND   32,264 0 0
ISHARES GLOBAL INFRASTRUCTUR ETP 464288372   1,229,291 26,817 SH   DFND   26,817 0 0
ISHARES 5-10Y INV GRADE CORP ETP 464288638   327,904 6,623 SH   DFND   6,623 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646   12,176,805 244,416 SH   DFND   244,416 0 0
IMMUTEP LTD-SP ADR ADR 45257L108   37,026 21,158 SH   DFND   21,158 0 0
INVESCO INTERNATIONAL BUYBAC ETP 46138E644   1,613,641 48,226 SH   DFND   48,226 0 0
ISHARES CORE 1-5 YEAR USD BO ETP 46432F859   2,355,761 50,727 SH   DFND   50,727 0 0
INCANNEX HEALTHCARE LTD-ADR ADR 45333L106   57,587 20,567 SH   DFND   20,567 0 0
JPM NASDAQ EQUITY PREMIUM ETP 46654Q203   293,923 7,204 SH   DFND   7,204 0 0
JAGUAR GLOBAL GROWTH CO-RGTS Right G5S11A155   1,349 22,499 SH   DFND   22,499 0 0
ISHARES ESG MSCI EM LEADERS ETP 46436E601   884,316 20,744 SH   DFND   20,744 0 0
LF CAPITAL ACQUISITION -CLA Common Stock 50202D102   143,824 14,018 SH   DFND   14,018 0 0
FIRST TRUST LOW DURATION OPP ETP 33739Q200   776,196 16,372 SH   DFND   16,372 0 0
FIRST TRUST EXCHANGE-TRADED ETP 33740F508   188,762 11,609 SH   DFND   11,609 0 0
FIRST TRUST INDIA NIFTY 50 E ETP 33737J802   1,271,146 29,108 SH   DFND   29,108 0 0
NUBIA BRAND INTERNATION-CL A Common Stock 67022R103   161,251 15,778 SH   DFND   15,778 0 0
FIRST TRUST INDXX NEXTG ETF ETP 33737K205   4,400,011 72,155 SH   DFND   72,155 0 0
SPDR MSCI ACWI CLIMATE PARIS ETP 78463X194   620,781 23,703 SH   DFND   23,703 0 0
INVESCO DWA EMERGING MARKETS ETP 46138E867   991,549 55,742 SH   DFND   55,742 0 0
PURETECH HEALTH PLC - ADR ADR 746237106   206,807 6,483 SH   DFND   6,483 0 0
ISHARES MSCI QATAR ETF ETP 46434V779   598,910 32,646 SH   DFND   32,646 0 0
SIMPLIFY EXCHANGE TRADED FUN ETP 82889N400   589,114 29,193 SH   DFND   29,193 0 0
SIMPLIFY EXCHANGE TRADED FUN ETP 82889N509   482,843 25,135 SH   DFND   25,135 0 0
INVESCO NASDAQ FUT GEN 200 ETP 46138G482   309,750 11,468 SH   DFND   11,468 0 0
GLOBAL X NASDAQ 100 TAIL RIS ETP 37960A404   286,063 15,888 SH   DFND   15,888 0 0
GLOBAL X NASD 100 COV CALL ETP 37954Y483   10,660,845 670,072 SH   DFND   670,072 0 0
GLOBAL X NASDAQ 100 COVC GRW ETP 37954Y269   422,138 19,084 SH   DFND   19,084 0 0
FIRST TRUST RISING DIVIDEND ETP 33738R506   517,641 11,786 SH   DFND   11,786 0 0
FIRST TRST DYN DEVEL INT ETF ETP 33739P608   3,447,831 64,858 SH   DFND   64,858 0 0
FIRST TRUST RIVERFRONT DYNAM ETP 33739P707   467,970 9,232 SH   DFND   9,232 0 0
FIRST TR DYNAMIC EUROPE ETF ETP 33739P806   381,092 6,745 SH   DFND   6,745 0 0
ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855   17,683,819 791,931 SH   DFND   791,931 0 0
EMERGING MARKETS EQTY SELECT ETP 33738R779   2,296,622 53,962 SH   DFND   53,962 0 0
VANECK GREEN INFRASTRUCTURE ETP 92189H722   812,893 33,367 SH   DFND   33,367 0 0
FIRST TRUST NASDAQ ARTIFICIA ETP 33738R720   425,746 11,919 SH   DFND   11,919 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273   595,864 10,550 SH   DFND   10,550 0 0
ISH MSCI GLOB SUST DEVE GOAL ETP 46435G532   1,154,295 14,628 SH   DFND   14,628 0 0
SHUAA PARTNERS ACQUISIT-CL A Common Stock G81173109   348,141 33,833 SH   DFND   33,833 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   11,373,540 140,120 SH   DFND   140,120 0 0
ISHARES 0-5 YR INV GRD CORP ETP 46434V100   8,908,756 186,142 SH   DFND   186,142 0 0
X-LINKS SLVR SHRS COVRD CALL ETP 22542D225   418,267 4,731 SH   DFND   4,731 0 0
VANECK SEMICONDUCTOR ETF ETP 92189F676   3,423,800 16,871 SH   DFND   16,871 0 0
ISHARES SEMICONDUCTOR ETF ETP 464287523   1,563,822 4,494 SH   DFND   4,494 0 0
SIMPLIFY US EQ PLUS GBTC ETF ETP 82889N848   440,132 21,857 SH   DFND   21,857 0 0
PROSHARES ULTRAPRO SHORT QQQ ETP 74347G432   2,641,197 48,902 SH   DFND   48,902 0 0
ISHARES ESG AWARE USD CORPOR ETP 46435G193   339,791 15,239 SH   DFND   15,239 0 0
ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432   9,868,586 99,122 SH   DFND   99,122 0 0
TREMOR INTERNATIONAL LTD-ADR ADR 89484T104   103,148 15,992 SH   DFND   15,992 0 0
GRANITE -1X TSLA DAILY ETF ETP 38747R876   284,971 6,097 SH   DFND   6,097 0 0
ISHARES MSCI TURKEY ETF ETP 464286715   2,224,662 60,126 SH   DFND   60,126 0 0
VICTORYSHARES EMERGING MARKE ETP 92647N543   1,907,460 47,818 SH   DFND   47,818 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409   4,269,288 56,780 SH   DFND   56,780 0 0
VANGUARD INT DIV APP INDX FD ETP 921946810   1,831,060 26,297 SH   DFND   26,297 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676   613,526 14,841 SH   DFND   14,841 0 0
VANGUARD SHORT-TERM TIPS ETP 922020805   1,149,066 24,600 SH   DFND   24,600 0 0
VANGUARD EMERG MKTS GOV BND ETP 921946885   389,784 6,392 SH   DFND   6,392 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768   11,376,279 219,959 SH   DFND   219,959 0 0
VANGUARD INT HIGH DVD YLD IN ETP 921946794   6,873,663 115,388 SH   DFND   115,388 0 0
WISEKEY INTL HOLDINGS-ADR ADR 97727L309   52,718 29,617 SH   DFND   29,617 0 0
ISHARES GLOBAL TIMBER & FORE ETP 464288174   2,980,567 40,970 SH   DFND   40,970 0 0
ZAI LAB LTD-ADR ADR 98887Q104   812,076 26,452 SH   DFND   26,452 0 0
ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111   1,201 15,019 SH   DFND   15,019 0 0
CARTICA ACQUISITION A -28 Equity WRT G1995D117   2,068 30,917 SH   DFND   30,917 0 0
CAPITALWORKS EMERGING-CW23 Equity WRT G1889L126   201 10,096 SH   DFND   10,096 0 0
COMPOSECURE INC -CW25 Equity WRT 20459V113   10,015 14,308 SH   DFND   14,308 0 0
BULL HORN HOLDINGS CORP-CW25 Equity WRT 19207A116   1,154 11,558 SH   DFND   11,558 0 0
COUNTER PRESS ACQ -CW27 Equity WRT G2542B125   640 10,676 SH   DFND   10,676 0 0
CONSILIUM ACQUISITION -27 Equity WRT G2365L119   633 21,100 SH   DFND   21,100 0 0
FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118   684 13,683 SH   DFND   13,683 0 0
EQRX INC -CW28 Equity WRT 26886C115   13,249 49,401 SH   DFND   49,401 0 0
GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127   504 16,802 SH   DFND   16,802 0 0
INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127   1,085 21,285 SH   DFND   21,285 0 0
JAGUAR GLOBAL GROWTH -CW27 Equity WRT G5S11A130   706 22,778 SH   DFND   22,778 0 0
LATAMGROWTH SPAC -28 Equity WRT G5380L121   2,599 21,753 SH   DFND   21,753 0 0
NUBIA BRAND INTERN -CW27 Equity WRT 67022R111   130 11,886 SH   DFND   11,886 0 0
PAYONEER GLOBAL INC-CW27 Equity WRT 70451X112   11,083 10,761 SH   DFND   10,761 0 0
PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113   435 10,097 SH   DFND   10,097 0 0
SHUAA PARTNERS ACQ -CW27 Equity WRT G81173117   1,466 36,650 SH   DFND   36,650 0 0
TKB CRITICAL TECHNOLOG -CW23 Equity WRT G88935120   107 10,723 SH   DFND   10,723 0 0
NEXTGEN ACQ CORP II -A -CW27 Equity WRT 92771A119   14,953 83,074 SH   DFND   83,074 0 0
APA CORP Common Stock 03743Q108   869,321 18,623 SH   DFND   18,623 0 0
ARGENX SE - ADR ADR 04016X101   812,590 2,145 SH   DFND   2,145 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210   6,228,413 11,399 SH   DFND   11,399 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   15,515,962 228,849 SH   DFND   228,849 0 0
BEIGENE LTD-ADR ADR 07725L102   5,767,266 26,222 SH   DFND   26,222 0 0
BAIDU INC - SPON ADR ADR 056752108   29,965,043 261,978 SH   DFND   261,978 0 0
BILIBILI INC-SPONSORED ADR ADR 090040106   1,887,358 79,669 SH   DFND   79,669 0 0
BROOKLINE BANCORP INC Common Stock 11373M107   403,529 28,518 SH   DFND   28,518 0 0
KANZHUN LTD - ADR ADR 48553T106   1,526,996 74,963 SH   DFND   74,963 0 0
CHINDATA GROUP HOLDINGS-ADR ADR 16955F107   404,676 50,775 SH   DFND   50,775 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   7,129,279 1,220,767 SH   DFND   1,220,767 0 0
EVOTEC SE - SPON ADR ADR 30050E105   198,488 24,535 SH   DFND   24,535 0 0
H WORLD GROUP LTD-ADR ADR 44332N106   4,002,030 94,343 SH   DFND   94,343 0 0
LI AUTO INC - ADR ADR 50202M102   14,888,858 729,846 SH   DFND   729,846 0 0
MESOBLAST LTD- SPON ADR ADR 590717104   145,360 49,952 SH   DFND   49,952 0 0
NETEASE INC-ADR ADR 64110W102   1,990,497 27,406 SH   DFND   27,406 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   1,145,779 55,810 SH   DFND   55,810 0 0
POTLATCHDELTIC CORP REIT 737630103   213,483 4,853 SH   DFND   4,853 0 0
PDD HOLDINGS INC ADR 722304102   3,897,356 47,791 SH   DFND   47,791 0 0
360 DIGITECH INC ADR 88557W101   677,479 33,275 SH   DFND   33,275 0 0
ROYAL GOLD INC Common Stock 780287108   1,039,278 9,220 SH   DFND   9,220 0 0
SEACOAST BANKING CORP/FL Common Stock 811707801   1,978,256 63,426 SH   DFND   63,426 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   11,480,552 333,737 SH   DFND   333,737 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   8,644,473 854,197 SH   DFND   854,197 0 0
JOYY INC-ADR ADR 46591M109   477,198 15,106 SH   DFND   15,106 0 0
CELLEBRITE DI LTD -CW23 Equity WRT M2197Q115   10,743 17,381 SH   DFND   17,381 0 0
GOGORO INC -CW27 Equity WRT G9491K113   4,048 11,568 SH   DFND   11,568 0 0
LILIUM NV -CW26 Equity WRT N52586117   1,191 12,131 SH   DFND   12,131 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103   2,471,802 490,437 SH   DFND   490,437 0 0
AERCAP HOLDINGS NV Common Stock N00985106   273,520 4,690 SH   DFND   4,690 0 0
AMCOR PLC Common Stock G0250X107   2,284,814 191,840 SH   DFND   191,840 0 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206   655,114 33,734 SH   DFND   33,734 0 0
CREDICORP LTD Common Stock G2519Y108   266,164 1,962 SH   DFND   1,962 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   1,964,230 326,827 SH   DFND   326,827 0 0
KE HOLDINGS INC-ADR ADR 482497104   1,430,676 102,484 SH   DFND   102,484 0 0
BP PLC-SPONS ADR ADR 055622104   4,677,301 133,905 SH   DFND   133,905 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   15,188,018 252,965 SH   DFND   252,965 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104   177,906 23,880 SH   DFND   23,880 0 0
COEUR MINING INC Common Stock 192108504   328,913 97,891 SH   DFND   97,891 0 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   1,574,797 43,039 SH   DFND   43,039 0 0
CONOCOPHILLIPS Common Stock 20825C104   963,706 8,167 SH   DFND   8,167 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   234,283 5,888 SH   DFND   5,888 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   5,094,105 52,071 SH   DFND   52,071 0 0
DEVON ENERGY CORP Common Stock 25179M103   481,746 7,832 SH   DFND   7,832 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581206   1,593,502 45,764 SH   DFND   45,764 0 0
EOG RESOURCES INC Common Stock 26875P101   419,256 3,237 SH   DFND   3,237 0 0
EQUINOR ASA-SPON ADR ADR 29446M102   14,851,803 414,739 SH   DFND   414,739 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   290,776 7,652 SH   DFND   7,652 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   928,850 89,744 SH   DFND   89,744 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   33,532,430 97,654 SH   DFND   97,654 0 0
GSK PLC-SPON ADR ADR 37733W204   1,384,972 39,413 SH   DFND   39,413 0 0
HECLA MINING CO Common Stock 422704106   912,601 164,137 SH   DFND   164,137 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   8,617,008 376,947 SH   DFND   376,947 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   178,177 52,405 SH   DFND   52,405 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   15,928,088 511,171 SH   DFND   511,171 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101   422,730 4,171 SH   DFND   4,171 0 0
INFOSYS LTD-SP ADR ADR 456788108   8,613,408 478,257 SH   DFND   478,257 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103   2,255,819 185,359 SH   DFND   185,359 0 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   751,668 41,899 SH   DFND   41,899 0 0
KINDER MORGAN INC Common Stock 49456B101   317,358 17,553 SH   DFND   17,553 0 0
LEARN CW INVESTMENT CORP-A Common Stock G54157105   128,754 12,748 SH   DFND   12,748 0 0
LG DISPLAY CO LTD-ADR ADR 50186V102   171,571 34,591 SH   DFND   34,591 0 0
LUFAX HOLDING LTD-ADR ADR 54975P102   468,544 241,518 SH   DFND   241,518 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   119,413 54,279 SH   DFND   54,279 0 0
MASTERCARD INC - A Common Stock 57636Q104   1,976,497 5,684 SH   DFND   5,684 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   235,609 82,961 SH   DFND   82,961 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   3,099,492 118,211 SH   DFND   118,211 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   5,739,001 860,420 SH   DFND   860,420 0 0
NEXTERA ENERGY INC Common Stock 65339F101   454,700 5,439 SH   DFND   5,439 0 0
NIO INC - ADR ADR 62914V106   110,087 11,291 SH   DFND   11,291 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   7,939,632 87,518 SH   DFND   87,518 0 0
ONEOK INC Common Stock 682680103   250,382 3,811 SH   DFND   3,811 0 0
ORANGE-SPON ADR ADR 684060106   1,673,652 169,398 SH   DFND   169,398 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303   1,704,018 113,677 SH   DFND   113,677 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105   2,818,379 250,078 SH   DFND   250,078 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   7,692,201 279,920 SH   DFND   279,920 0 0
RELX PLC - SPON ADR ADR 759530108   526,485 18,993 SH   DFND   18,993 0 0
RENTOKIL INITIAL PLC-SP ADR ADR 760125104   6,249,592 202,843 SH   DFND   202,843 0 0
RAYONIER INC REIT 754907103   271,952 8,251 SH   DFND   8,251 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   2,558,756 867,375 SH   DFND   867,375 0 0
SAP SE-SPONSORED ADR ADR 803054204   6,652,143 64,465 SH   DFND   64,465 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   250,040 23,456 SH   DFND   23,456 0 0
SEA LTD-ADR ADR 81141R100   594,234 11,421 SH   DFND   11,421 0 0
SHELL PLC-ADR ADR 780259305   2,086,192 36,632 SH   DFND   36,632 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105   66,159 23,971 SH   DFND   23,971 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306   378,835 18,399 SH   DFND   18,399 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   2,378,314 296,548 SH   DFND   296,548 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   362,869 2,528 SH   DFND   2,528 0 0
SOUTHERN CO/THE Common Stock 842587107   317,274 4,443 SH   DFND   4,443 0 0
SONY GROUP CORP - SP ADR ADR 835699307   3,034,952 39,787 SH   DFND   39,787 0 0
SASOL LTD-SPONSORED ADR ADR 803866300   464,481 29,566 SH   DFND   29,566 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102   1,444,355 40,606 SH   DFND   40,606 0 0
TAL EDUCATION GROUP- ADR ADR 874080104   917,740 130,176 SH   DFND   130,176 0 0
TELEFONICA SA-SPON ADR ADR 879382208   3,793,142 1,062,505 SH   DFND   1,062,505 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   1,489,961 179,947 SH   DFND   179,947 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106   173,153 17,127 SH   DFND   17,127 0 0
TENARIS SA-ADR ADR 88031M109   3,453,450 98,221 SH   DFND   98,221 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   30,566,822 410,348 SH   DFND   410,348 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   1,510,840 24,337 SH   DFND   24,337 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   17,297,440 343,544 SH   DFND   343,544 0 0
UNITED MICROELECTRON-SP ADR ADR 910873405   2,408,753 368,875 SH   DFND   368,875 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839   1,219,343 5,869 SH   DFND   5,869 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   1,435,228 105,222 SH   DFND   105,222 0 0
VALERO ENERGY CORP Common Stock 91913Y100   255,622 2,015 SH   DFND   2,015 0 0
WIPRO LTD-ADR ADR 97651M109   3,583,586 769,010 SH   DFND   769,010 0 0
WILLIAMS COS INC Common Stock 969457100   287,381 8,735 SH   DFND   8,735 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   1,123,404 22,852 SH   DFND   22,852 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,993,712 249,214 SH   DFND   249,214 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   8,031,953 298,919 SH   DFND   298,919 0 0
ADIT EDTECH ACQ -CW27 Equity WRT 007024110   694 11,580 SH   DFND   11,580 0 0
AP ACQUISITION CORP-A -23 Equity WRT G04058114   875 10,940 SH   DFND   10,940 0 0
BENSON HILL INC -CW25 Equity WRT 082490111   7,127 28,500 SH   DFND   28,500 0 0
BAKKT HOLDINGS INC -CW26 Equity WRT 05759B115   2,513 22,846 SH   DFND   22,846 0 0
BLUERIVER ACQUISIT A -CW26 Equity WRT G1261Q115   217 14,529 SH   DFND   14,529 0 0
BANYAN ACQUISITION CO -CW23 Equity WRT 06690B115   750 30,031 SH   DFND   30,031 0 0
COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116   909 12,012 SH   DFND   12,012 0 0
CONSTELLATION ACQ A -CW27 Equity WRT G2R18K113   375 12,531 SH   DFND   12,531 0 0
GINKGO BIOWORKS -CW27 Equity WRT 37611X118   10,962 54,810 SH   DFND   54,810 0 0
GOLDEN FALCON ACQ CL A -CW26 Equity WRT 38102H117   2,869 19,128 SH   DFND   19,128 0 0
GIGCAPITAL5 INC -CW28 Equity WRT 37519U117   851 24,329 SH   DFND   24,329 0 0
HH&L ACQUISITION -A -CW26 Equity WRT G39714129   525 10,492 SH   DFND   10,492 0 0
1NFINT ACQUISITION CORP-CW27 Equity WRT G47862126   1,247 15,599 SH   DFND   15,599 0 0
KENSINGTON CAPITAL ACQ -CW23 Equity WRT G5251K129   2,256 13,273 SH   DFND   13,273 0 0
KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117   2,689 59,626 SH   DFND   59,626 0 0
LANVIN GROUP HOLDINGS LTD-27 Equity WRT G5380J118   3,457 11,526 SH   DFND   11,526 0 0
LION ELECTRIC CO/THE -CW26 Equity WRT 536221112   4,692 10,528 SH   DFND   10,528 0 0
NERDY INC -CW26 Equity WRT 64081V117   14,835 64,504 SH   DFND   64,504 0 0
PRIME IMPACT ACQU I -CW30 Equity WRT G61074129   281 14,160 SH   DFND   14,160 0 0
SCULPTOR ACQUISITION A -23 Equity WRT G7T983111   821 16,438 SH   DFND   16,438 0 0
IVANHOE CAPITAL CL A -CW27 Equity WRT 78397Q117   5,846 11,059 SH   DFND   11,059 0 0
TWIN RIDGE CAPITAL ACQ -CW28 Equity WRT G9151L120   609 20,258 SH   DFND   20,258 0 0
ASPIRATIONAL CONSUMER -CW25 Equity WRT 96328L114   771 12,854 SH   DFND   12,854 0 0
ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129   4,050 57,540 SH   DFND   57,540 0 0
ISHARES MSCI GLOBAL MULTIFAC ETP 46434V316   711,272 22,396 SH   DFND   22,396 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226   31,991,957 329,848 SH   DFND   329,848 0 0
WISDOMTREE YIELD ENHANCED US ETP 97717X511   732,727 17,180 SH   DFND   17,180 0 0
ADAPTIVE HIGH INCOME ETF ETP 85521B767   84,050 10,078 SH   DFND   10,078 0 0
WISDOMTREE INTERNATIONAL AI ETP 97717W786   1,106,665 30,639 SH   DFND   30,639 0 0
RH HEDGED MULTI-ASSET INC ETP 85521B783   177,080 23,132 SH   DFND   23,132 0 0
INFRACAP MLP ETF ETP 26923G772   680,746 21,529 SH   DFND   21,529 0 0
ALLIANZIM US LG CAP BUFFER10 ETP 00888H109   311,980 11,380 SH   DFND   11,380 0 0
ALLIANZIM US LG CAP BUFFER20 ETP 00888H208   655,948 24,979 SH   DFND   24,979 0 0
ARK FINTECH INNOVATION ETF ETP 00214Q708   1,746,976 122,423 SH   DFND   122,423 0 0
PMV ADAPTIVE RISK PARITY ETF ETP 00791R301   845,554 33,958 SH   DFND   33,958 0 0
XTRACKERS HARVEST CSI 300 CH ETP 233051879   23,512,338 839,127 SH   DFND   839,127 0 0
AVANTIS INTERNATIONAL EQUITY ETP 025072703   4,014,036 75,466 SH   DFND   75,466 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802   540,271 9,761 SH   DFND   9,761 0 0
AVANTIS EMERGING MARKETS EQ ETP 025072604   5,287,311 104,803 SH   DFND   104,803 0 0
AVANTIS EMERGING MARKETS VAL ETP 025072372   2,161,531 52,746 SH   DFND   52,746 0 0
AVANTIS INT LRG CAP VAL ETF ETP 025072364   1,500,584 33,265 SH   DFND   33,265 0 0
AVANTIS REPS INTERN EQUI ETF ETP 025072299   2,161,171 45,914 SH   DFND   45,914 0 0
AVANTIS RESP EMERG MKTS EQ-E ETP 025072315   1,266,140 29,652 SH   DFND   29,652 0 0
AMPLIFY LITHIUM BATTERY TECH ETP 032108805   703,677 60,092 SH   DFND   60,092 0 0
MICROSECTORS FANG & INN -3X ETP 063679591   252,589 6,995 SH   DFND   6,995 0 0
PROSHARES BITCOIN STRAT ETF ETP 74347G440   173,127 16,599 SH   DFND   16,599 0 0
BITWISE CRYPTO IND INNOV ETF ETP 301505624   294,716 86,937 SH   DFND   86,937 0 0
VANGUARD INTERMEDIATE-TERM B ETP 921937819   1,001,610 13,477 SH   DFND   13,477 0 0
BNY MELLON EMERGING MARKETS ETP 09661T503   421,183 7,905 SH   DFND   7,905 0 0
BNY MELLON INTERNATIONAL EQU ETP 09661T404   212,831 3,416 SH   DFND   3,416 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508   1,847,823 90,006 SH   DFND   90,006 0 0
INSPIRE GLOBAL HOPE ETF ETP 66538H658   206,875 6,620 SH   DFND   6,620 0 0
VANGUARD LONG-TERM BOND ETF ETP 921937793   1,011,841 13,968 SH   DFND   13,968 0 0
INNOVATOR BUFF SU STRAT ETF ETP 45783Y731   326,816 13,568 SH   DFND   13,568 0 0
SIMPLIFY STABLE INCOME ETF ETP 82889N640   245,565 9,803 SH   DFND   9,803 0 0
TEUCRIUM SUGAR FUND ETP 88166A409   202,569 21,256 SH   DFND   21,256 0 0
CAPITAL GROUP CORE PLUS INCO ETP 14020Y102   408,191 18,321 SH   DFND   18,321 0 0
CAPITAL GROUP DIVIDEND VALUE ETP 14020W106   5,283,004 223,951 SH   DFND   223,951 0 0
CAPITAL GROUP GLOBAL GROWTH ETP 14020X104   2,478,129 117,950 SH   DFND   117,950 0 0
CAPITAL GROUP GROWTH ETP 14020G101   1,595,459 80,013 SH   DFND   80,013 0 0
CONDUCTOR GLOBAL EQ VAL ETF ETP 90214Q584   237,430 17,954 SH   DFND   17,954 0 0
INVESCO S&P GLOBAL WATER IND ETP 46138E263   859,859 18,444 SH   DFND   18,444 0 0
CAPITAL GROUP INTL FOCUS ETY ETP 14019W109   13,453,409 645,867 SH   DFND   645,867 0 0
GLOBAL X MSCI CHINA COMMUNIC ETP 37950E804   292,908 20,392 SH   DFND   20,392 0 0
GLOBAL X MSCI CHINA ENERGY E ETP 37950E507   1,395,709 98,076 SH   DFND   98,076 0 0
GLOBAL X MSCI CHINA HEALTH ETP 37954Y541   690,274 41,747 SH   DFND   41,747 0 0
GLOBAL X MSCI CHINA INDUSTRI ETP 37950E705   2,919,575 227,649 SH   DFND   227,649 0 0
GLOBAL X MSCI CHINA INFO ETF ETP 37954Y533   1,044,790 63,441 SH   DFND   63,441 0 0
GLOBAL X MSCI CHINA CONSUMER ETP 37950E408   6,953,809 344,760 SH   DFND   344,760 0 0
GBL X MSCI CHINA CONSUMER ST ETP 37954Y558   1,618,189 71,507 SH   DFND   71,507 0 0
GLOBAL X MSCI CHINA UTIL ETF ETP 37954Y517   1,417,097 98,694 SH   DFND   98,694 0 0
GLOBAL X MSCI CHINA FINANCIA ETP 37950E606   697,813 59,439 SH   DFND   59,439 0 0
INVESCO TREASURY COLLATERAL ETP 46138G888   567,361 5,386 SH   DFND   5,386 0 0
ISHARES CALIFORNIA MUNI BOND ETP 464288356   3,142,889 56,013 SH   DFND   56,013 0 0
XTRACKERS MSCI ALL CHINA EQU ETP 233051762   265,840 9,216 SH   DFND   9,216 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETP 032108854   916,571 180,073 SH   DFND   180,073 0 0
DIREXION AUSPICE BRD CMDTY ETP 25460E307   710,169 24,139 SH   DFND   24,139 0 0
GRANITESHARES BCOM BROAD STR ETP 38747R108   3,259,498 144,931 SH   DFND   144,931 0 0
GLOBAL X COPPER MINERS ETF ETP 37954Y830   450,350 12,711 SH   DFND   12,711 0 0
TEUCRIUM CORN FUND ETP 88166A102   1,728,098 64,170 SH   DFND   64,170 0 0
PIMCO INV GRADE CORP BD ETF ETP 72201R817   267,282 2,874 SH   DFND   2,874 0 0
UNITED STATES COPPER INDEX ETP 911718104   2,960,576 128,219 SH   DFND   128,219 0 0
VANECK OIL REFINERS ETF ETP 92189F585   862,836 27,655 SH   DFND   27,655 0 0
ASIAN GROWTH CUBS ETF ETP 30151E640   425,383 21,819 SH   DFND   21,819 0 0
SPDR MSCI ACWI EX-US ETP 78463X848   1,868,283 77,651 SH   DFND   77,651 0 0
SIMPLIFY TAIL RISK STRATEGY ETP 82889N780   245,829 21,029 SH   DFND   21,029 0 0
INVESCO DB AGRICULTURE FUND ETP 46140H106   4,700,289 233,265 SH   DFND   233,265 0 0
XTRACKERS MSCI ALL WORLD EX ETP 233051820   1,926,356 71,532 SH   DFND   71,532 0 0
INVESCO DB BASE METALS FUND ETP 46140H700   1,985,689 102,092 SH   DFND   102,092 0 0
INVESCO DB COMMODITY INDEX T ETP 46138B103   1,721,728 69,847 SH   DFND   69,847 0 0
XTRACKERS MSCI EMERGING MARK ETP 233051101   938,453 43,812 SH   DFND   43,812 0 0
XTRACKERS MSCI EUROPE HEDGED ETP 233051853   1,086,894 32,532 SH   DFND   32,532 0 0
XTRACKERS MSCI EUROZONE HEDG ETP 233051697   348,576 9,921 SH   DFND   9,921 0 0
XTRACKERS MSCI JAPAN HEDGED ETP 233051507   273,260 5,687 SH   DFND   5,687 0 0
FIRST TRUST TCW SEC PLUS ETF ETP 33740U109   223,849 10,614 SH   DFND   10,614 0 0
XTRACK FTSE DEV EX US MULTI ETP 233051515   863,576 33,969 SH   DFND   33,969 0 0
DIMENSIONAL EMERGING MARKETS ETP 25434V757   5,973,601 268,718 SH   DFND   268,718 0 0
WISDOMTREE EMERGING MARKETS ETP 97717W315   1,151,991 32,323 SH   DFND   32,323 0 0
DIMENSIONAL EMERGING CORE EQ ETP 25434V302   12,522,628 570,507 SH   DFND   570,507 0 0
DIMENSIONAL INTERNATIONAL CO ETP 25434V203   13,750,540 549,143 SH   DFND   549,143 0 0
DIMENSIONAL WORLD EX US CORE ETP 25434V880   3,363,724 155,728 SH   DFND   155,728 0 0
WISDOMTREE EUR S/C DIVIDEND ETP 97717W869   3,092,586 56,521 SH   DFND   56,521 0 0
DIMENSIONAL EMERGING MARKETS ETP 25434V732   14,334,960 638,244 SH   DFND   638,244 0 0
DIMENSIONAL EMERGING MARKETS ETP 25434V740   5,441,209 240,655 SH   DFND   240,655 0 0
DIM GLOBAL REAL ESTATE ETF ETP 25434V658   1,263,481 51,792 SH   DFND   51,792 0 0
DIMENSIONAL NATIONAL MUNI BD ETP 25434V849   6,241,834 130,555 SH   DFND   130,555 0 0
DIMENSIONAL SHORT DURATION ETP 25434V864   3,632,168 78,806 SH   DFND   78,806 0 0
DIMENSIONAL EM SUS CORE1 ETF ETP 25434V682   8,327,037 295,525 SH   DFND   295,525 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281   3,540,491 80,484 SH   DFND   80,484 0 0
COLUMBIA DIVERSIFIED ETF ETP 19761L508   2,843,617 164,466 SH   DFND   164,466 0 0
FRANKLIN EMERGING MARKET COR ETP 35473P207   1,524,014 67,765 SH   DFND   67,765 0 0
WISDOMTREE INTL M/C DVD FUND ETP 97717W778   523,076 9,429 SH   DFND   9,429 0 0
ETRACS BLOOMBERG CMD INX-S/B ETP 90269A450   382,658 17,484 SH   DFND   17,484 0 0
WISDOMTREE INTL S/C DVD FUND ETP 97717W760   4,040,449 69,711 SH   DFND   69,711 0 0
WISDOMTREE GLOBAL EX-US QUAL ETP 97717W844   1,120,817 34,781 SH   DFND   34,781 0 0
WISDOMTREE INTL L/C DVD FUND ETP 97717W794   501,978 11,406 SH   DFND   11,406 0 0
DISTILLATE INTERNATIONAL FUN ETP 26922B501   376,377 18,689 SH   DFND   18,689 0 0
ISHARES ASIA/PACIFIC DIVIDEN ETP 464286293   1,237,366 36,728 SH   DFND   36,728 0 0
ISHARES EMERGING MARKETS DIV ETP 464286319   524,610 21,750 SH   DFND   21,750 0 0
WISDOMTREE INTERNATIONAL EQU ETP 97717W703   2,443,398 51,943 SH   DFND   51,943 0 0
WISDOMTREE INTERNATIONAL MUL ETP 97717Y774   1,883,946 79,214 SH   DFND   79,214 0 0
SPDR S&P INTER DVD ETF ETP 78463X772   2,669,728 82,603 SH   DFND   82,603 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851   4,461,918 69,403 SH   DFND   69,403 0 0
INNOVATOR EMERGING MARKETS P ETP 45782C359   377,579 16,242 SH   DFND   16,242 0 0
XTRACKERS MSCI EAFE ESG LDRS ETP 233051218   549,538 21,559 SH   DFND   21,559 0 0
ISHARES MSCI CHINA SMALL-CAP ETP 46429B200   744,962 21,309 SH   DFND   21,309 0 0
COLUMBIA EMERGING MARKETS CO ETP 19762B509   322,061 16,340 SH   DFND   16,340 0 0
SPDR S&P EMERGING MARKETS DI ETP 78463X533   1,099,320 45,805 SH   DFND   45,805 0 0
ALPS EMERGING SECTOR DIVIDEN ETP 00162Q668   924,691 44,617 SH   DFND   44,617 0 0
INVESCO S&P EMERGING MARKETS ETP 46138E297   1,286,328 55,903 SH   DFND   55,903 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234   2,116,373 55,841 SH   DFND   55,841 0 0
AAM S&P EM HIGH DIV VAL ETF ETP 26922A586   1,583,106 89,162 SH   DFND   89,162 0 0
ISHARES MSCI EMERGING MKT SM ETP 464286475   2,869,376 59,432 SH   DFND   59,432 0 0
ISHARES MSCI EAFE ETF ETP 464287465   109,592,018 1,669,592 SH   DFND   1,669,592 0 0
SPDR MSCI EAFA FOSSIL FUEL ETP 78470E106   1,258,715 18,506 SH   DFND   18,506 0 0
VANECK EGYPT INDEX ETF ETP 92189F775   475,656 23,559 SH   DFND   23,559 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309   4,249,935 189,814 SH   DFND   189,814 0 0
ISHARES MSCI IRELAND ETF ETP 46429B507   948,440 20,740 SH   DFND   20,740 0 0
ISHARES MSCI ISRAEL ETF ETP 464286632   2,236,520 39,945 SH   DFND   39,945 0 0
GLOBAL X EMERGING MARKETS BD ETP 37954Y350   683,025 31,932 SH   DFND   31,932 0 0
GLOBAL X MSCI NEXT EMERGING ETP 37950E218   197,134 10,780 SH   DFND   10,780 0 0
VANECK JPM EM LOCAL CURR BND ETP 92189H300   559,858 23,106 SH   DFND   23,106 0 0
FIRST TRUST NORTH AMERICAN E ETP 33738D101   2,087,077 78,197 SH   DFND   78,197 0 0
PIMCO ENHCD ST M-ACTIVE ESG ETP 72201R643   318,024 3,282 SH   DFND   3,282 0 0
EMERGING MRKTS INTERNET & EC ETP 301505889   8,569,702 288,251 SH   DFND   288,251 0 0
XTRACKERS MSCI EMERGING MARK ETP 233051226   1,019,181 43,695 SH   DFND   43,695 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408   701,551 26,787 SH   DFND   26,787 0 0
ISHARES MSCI POLAND ETF ETP 46429B606   566,253 36,627 SH   DFND   36,627 0 0
ISHARES MSCI PACIFIC EX JAPA ETP 464286665   1,432,780 33,484 SH   DFND   33,484 0 0
ISHARES MSCI PERU ETF ETP 464289842   2,489,645 86,838 SH   DFND   86,838 0 0
COLUMBIA INTL ESG EQTY INC ETP 19761L201   515,688 21,118 SH   DFND   21,118 0 0
WISDOMTREE EUROPE QUALITY DI ETP 97717X610   388,664 14,249 SH   DFND   14,249 0 0
WISDOMTREE EUROPE HEDG SM EQ ETP 97717X552   1,038,962 33,291 SH   DFND   33,291 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756   555,882 17,194 SH   DFND   17,194 0 0
ISHARES MSCI GERMANY ETF ETP 464286806   4,054,557 163,953 SH   DFND   163,953 0 0
ISHARES MSCI HONG KONG ETF ETP 464286871   29,962,487 1,426,106 SH   DFND   1,426,106 0 0
ISHARES MSCI ITALY ETF ETP 46434G830   550,168 20,422 SH   DFND   20,422 0 0
ISHARES MSCI JAPAN ETF ETP 46434G822   14,238,999 261,554 SH   DFND   261,554 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749   1,235,593 29,468 SH   DFND   29,468 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814   4,294,787 188,038 SH   DFND   188,038 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814   645,667 17,338 SH   DFND   17,338 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202   755,668 39,772 SH   DFND   39,772 0 0
ISHARES MSCI SPAIN ETF ETP 464286764   1,158,342 47,905 SH   DFND   47,905 0 0
ISHARES MSCI FRANCE ETF ETP 464286707   15,237,120 460,058 SH   DFND   460,058 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334   2,721,166 88,753 SH   DFND   88,753 0 0
SPDR S&P EMERGING MKTS SMALL ETP 78463X756   652,419 13,331 SH   DFND   13,331 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400   35,561,421 1,271,413 SH   DFND   1,271,413 0 0
FIRST TRUST GLOBAL WIND ENER ETP 33736G106   502,990 29,041 SH   DFND   29,041 0 0
PINNACLE FOCUSED OPPORTUNITI ETP 88634T519   499,546 24,900 SH   DFND   24,900 0 0
FIRST TRUST STOXX EUROPE ETP 33735T109   2,642,495 232,614 SH   DFND   232,614 0 0
FIDELITY HI YIELD FACTOR ETF ETP 316092618   1,556,172 33,833 SH   DFND   33,833 0 0
FIDELITY DIV ETF RISE RATES ETP 316092832   909,576 22,825 SH   DFND   22,825 0 0
FIDELITY HIGH DIVIDEND ETF ETP 316092840   257,481 6,903 SH   DFND   6,903 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202   1,681,398 43,447 SH   DFND   43,447 0 0
FIRST TRUST DJ GL SEL DVD ETP 33734X200   808,578 36,787 SH   DFND   36,787 0 0
FIDELITY INTL HIGH DIV ETF ETP 316092725   1,440,218 77,226 SH   DFND   77,226 0 0
FIDELITY INTL VAL FACTOR ETF ETP 316092717   365,840 17,357 SH   DFND   17,357 0 0
FRANKLIN FTSE AUSTRALIA ETF ETP 35473P843   425,305 16,217 SH   DFND   16,217 0 0
FRANKLIN FTSE ASIA EX JAPAN ETP 35473P660   3,902,481 190,134 SH   DFND   190,134 0 0
FRANKLIN FTSE BRAZIL ETF ETP 35473P835   1,466,720 85,126 SH   DFND   85,126 0 0
FRANKLIN FTSE CANADA ETF ETP 35473P827   838,029 28,188 SH   DFND   28,188 0 0
FRANKLIN FTSE CHINA ETF ETP 35473P819   802,330 42,946 SH   DFND   42,946 0 0
FRANKLIN INVESTMENT GRADE CO ETP 35473P603   400,704 19,200 SH   DFND   19,200 0 0
FRANKLIN FTSE EUROPE ETF ETP 35473P652   1,031,138 42,906 SH   DFND   42,906 0 0
FRANKLIN FTSE EUROPE HEDGED ETP 35473P645   2,334,773 108,310 SH   DFND   108,310 0 0
FRANKLIN FTSE HONG KONG ETF ETP 35473P777   713,568 33,302 SH   DFND   33,302 0 0
FRANKLIN FTSE JPN HEDGED ETF ETP 35473P637   307,147 12,643 SH   DFND   12,643 0 0
FRANKLIN FTSE JAPAN ETF ETP 35473P744   16,180,386 673,061 SH   DFND   673,061 0 0
FRANKLIN FTSE SOUTH KOREA ETP 35473P710   2,484,760 127,489 SH   DFND   127,489 0 0
FRANKLIN FTSE SWITZERLAND ETP 35473P694   760,122 26,139 SH   DFND   26,139 0 0
FIDELITY LTD TERM BOND ETF ETP 316188200   480,131 10,009 SH   DFND   10,009 0 0
FRANKLIN FTSE TAIWAN ETF ETP 35473P686   5,336,901 163,199 SH   DFND   163,199 0 0
SCHWAB FUNDAMENTAL EM L/C ETP 808524730   1,875,276 75,677 SH   DFND   75,677 0 0
SCHWAB FUNDAMENTAL INTL L/C ETP 808524755   3,295,898 113,378 SH   DFND   113,378 0 0
MICROSECTORS FANG PLUS INDEX -3X ETP 06367V204   364,238 6,161 SH   DFND   6,161 0 0
FT-PREFERRED SECUR & INC ETF ETP 33739E108   2,680,473 159,552 SH   DFND   159,552 0 0
FIDELITY QUALITY FACTOR ETF ETP 316092790   2,986,965 67,274 SH   DFND   67,274 0 0
GOLDMAN SACHS ACCESS TREASUR ETP 381430529   334,227 3,352 SH   DFND   3,352 0 0
WISDOMTREE ENHANCED COMMODIT ETP 97717Y683   300,666 16,502 SH   DFND   16,502 0 0
MICROSECTORS GOLD MINERS -3X ETP 063679641   439,120 51,540 SH   DFND   51,540 0 0
GOLDMAN SACHS ACTIVEBETA EM ETP 381430206   6,246,743 220,655 SH   DFND   220,655 0 0
VANECK CHINA GROWTH LEADERS ETP 92189F759   339,508 13,414 SH   DFND   13,414 0 0
VANECK INDIA GROWTH LEADERS ETP 92189F767   550,516 16,856 SH   DFND   16,856 0 0
SPDR S&P EMERGING ASIA PACIF ETP 78463X301   5,931,923 61,778 SH   DFND   61,778 0 0
US GLB GLD & METAL MNRS ETF ETP 26922A719   460,737 29,706 SH   DFND   29,706 0 0
GLOBAL X GOLD EXPLORERS ETF ETP 37954Y863   211,373 8,530 SH   DFND   8,530 0 0
GLOBAL X MSCI GREECE ETF ETP 37954Y319   309,317 11,611 SH   DFND   11,611 0 0
IPATH SERIES B CARBON ETN ETP 06747C322   543,951 17,199 SH   DFND   17,199 0 0
ELEMENTS ICE EXTRA GRAINS TO ETP 870297215   61,279 11,244 SH   DFND   11,244 0 0
GOLDMAN ACTIVEBTA EUR EQ ETF ETP 381430305   492,342 16,503 SH   DFND   16,503 0 0
ISHARES S&P GSCI COMMODITY I ETP 46428R107   4,238,930 199,667 SH   DFND   199,667 0 0
GOLDMAN SACHS ACTIVEBETA INT ETP 381430107   1,571,503 54,604 SH   DFND   54,604 0 0
GS FUTURE TECH LEADERS EQ ETP 38149W812   968,243 46,288 SH   DFND   46,288 0 0
INVESCO TOTAL RETURN BOND ET ETP 46090A804   795,938 17,128 SH   DFND   17,128 0 0
SPDR S&P CHINA ETF ETP 78463X400   6,757,923 86,242 SH   DFND   86,242 0 0
ETFMG PRIME CYBER SECURITY E ETP 26924G201   945,841 21,472 SH   DFND   21,472 0 0
VANECK NATURAL RESOURCES ETF ETP 92189F841   1,826,553 37,098 SH   DFND   37,098 0 0
XTRACKERS MSCI ALL WORLD EX ETP 233051598   226,876 10,276 SH   DFND   10,276 0 0
XTRACKERS MSCI EAFE HIGH DIV ETP 233051630   2,167,914 99,400 SH   DFND   99,400 0 0
FT HORIZON MGD VOL D INT ETF ETP 33739P871   326,626 12,026 SH   DFND   12,026 0 0
WISDOMTREE EUROPE HEDGED EQU ETP 97717X701   1,051,079 15,024 SH   DFND   15,024 0 0
ISHA CURR HEDGED MSCI JAPAN ETP 46434V886   540,151 20,648 SH   DFND   20,648 0 0
ISHARES CURR HEDGED MSCI UK ETP 46435G862   2,414,942 97,562 SH   DFND   97,562 0 0
ISHARES CURRENCY HEDGED MSCI ETP 46434V639   4,005,737 144,195 SH   DFND   144,195 0 0
IQ FTSE INTERNATIONAL EQUITY ETP 45409B560   260,854 12,218 SH   DFND   12,218 0 0
SIMPLIFY ENHANCED INCOME ETF ETP 82889N632   560,675 22,416 SH   DFND   22,416 0 0
HARTFORD MUNI OPPORTUNITY ET ETP 41653L503   207,744 5,531 SH   DFND   5,531 0 0
ISHARES CUR HDG MSCI EAFE SM ETP 46435G839   650,427 25,197 SH   DFND   25,197 0 0
HARTFORD TOTAL RTRN BOND ETF ETP 41653L305   598,850 18,125 SH   DFND   18,125 0 0
XTRACKERS USD HIGH YIELD COR ETP 233051432   1,169,231 34,685 SH   DFND   34,685 0 0
SPDR NUVEEN BLOOMBERG HIGH Y ETP 78464A284   2,142,290 43,747 SH   DFND   43,747 0 0
ISHARES IBONDS DEC 2023 TERM ETP 46434VAX8   1,177,761 47,054 SH   DFND   47,054 0 0
ISHARES IBONDS DEC 2025 TERM ETP 46434VBD1   2,910,739 119,685 SH   DFND   119,685 0 0
ISHARES IBONDS DEC 2026 TERM ETP 46435GAA0   766,066 32,808 SH   DFND   32,808 0 0
ISHRS IBNDS DEC 27 CORP ETF ETP 46435UAA9   1,688,015 72,230 SH   DFND   72,230 0 0
ISHARES IBONDS DEC 2028 ETF ETP 46435U515   1,203,715 49,556 SH   DFND   49,556 0 0
ISHARES IBONDS DEC 2031 CORP ETP 46436E486   2,039,460 102,537 SH   DFND   102,537 0 0
ISHARES CORE MSCI DEV MKTS ETP 46435G326   2,613,818 46,692 SH   DFND   46,692 0 0
INVESCO S&P INTERNATIONAL DE ETP 46138E214   1,644,902 66,501 SH   DFND   66,501 0 0
INVESCO S&P INTERNATIONAL DE ETP 46138E230   920,053 34,356 SH   DFND   34,356 0 0
ALPS INTERNATIONAL SECTOR DI ETP 00162Q718   1,034,898 40,648 SH   DFND   40,648 0 0
ISHARES SELF-DRIVING EV&TECH ETP 46435U366   440,466 13,020 SH   DFND   13,020 0 0
VANECK INDONESIA INDEX ETF ETP 92189F833   962,959 55,470 SH   DFND   55,470 0 0
ISHARES CORE MSCI EUROPE ETF ETP 46434V738   15,209,737 320,205 SH   DFND   320,205 0 0
ISHARES EUROPE ETF ETP 464287861   6,463,743 142,719 SH   DFND   142,719 0 0
ISHARES 10 PLUS YEAR INV GR CORP ETP 464289511   1,742,152 34,990 SH   DFND   34,990 0 0
ISHARES CYBERSECURITY & TECH ETP 46435U135   242,036 7,330 SH   DFND   7,330 0 0
WISDOMTREE INTERNATIONAL HED ETP 97717X594   830,321 23,304 SH   DFND   23,304 0 0
ISHARES S&P MID-CAP 400 GROW ETP 464287606   218,218 3,195 SH   DFND   3,195 0 0
ISHARES CORE S&P SMALL-CAP E ETP 464287804   214,359 2,265 SH   DFND   2,265 0 0
ISHARES LATIN AMERICA 40 ETF ETP 464287390   10,807,376 472,144 SH   DFND   472,144 0 0
ISHARES CORE 10 PLUS YEAR USD BO ETP 464289479   280,486 5,508 SH   DFND   5,508 0 0
ISHARES CORE 5-10 YEAR USD ETP 46435G417   1,186,034 27,737 SH   DFND   27,737 0 0
ISHARES MSCI INTL MOMENTUM F ETP 46434V449   796,400 25,832 SH   DFND   25,832 0 0
COLUMBIA INDIA CONSUMER ETF ETP 19762B707   219,956 4,847 SH   DFND   4,847 0 0
PACER INDUSTRIAL REAL ESTATE ETP 69374H766   1,467,185 39,880 SH   DFND   39,880 0 0
HORIZON KINETICS INFL BENEF ETP 53656F623   1,440,682 45,765 SH   DFND   45,765 0 0
SPDR SSGA INCOME ALLOCATION ETP 78467V202   373,892 12,677 SH   DFND   12,677 0 0
ISHARES GLOBAL 100 ETF ETP 464287572   2,359,025 36,831 SH   DFND   36,831 0 0
ISHARES CORE MSCI PACIFIC ET ETP 46434V696   6,063,260 112,973 SH   DFND   112,973 0 0
ETFMG PRIME MOBILE PAYMENTS ETP 26924G409   4,618,114 117,629 SH   DFND   117,629 0 0
RENAISSANCE INTL IPO ETF ETP 759937303   255,146 15,112 SH   DFND   15,112 0 0
FLEXSHARES-INT QUAL DVD DEFE ETP 33939L811   196,067 10,117 SH   DFND   10,117 0 0
FLEXSHARES-INT QUAL DVD INDE ETP 33939L837   1,291,809 62,618 SH   DFND   62,618 0 0
FLEXSHARES INT QUAL DVD DYN ETP 33939L829   6,898,519 285,653 SH   DFND   285,653 0 0
ISHARES ROBOTICS & ARTIFICIA ETP 46435U556   1,955,317 76,589 SH   DFND   76,589 0 0
ISHARES INTERNATIONAL SMALL ETP 46434V266   751,980 25,066 SH   DFND   25,066 0 0
ISHARES MSCI INTERNATIONAL S ETP 46435G508   2,191,008 91,216 SH   DFND   91,216 0 0
BLUESTAR ISRAEL TECHNOLOGY E ETP 26924G870   1,295,112 29,421 SH   DFND   29,421 0 0
ISHARES MSCI INTERNATIONAL V ETP 46435G409   6,550,946 282,734 SH   DFND   282,734 0 0
ISHARES RUSSELL MID-CAP VALU ETP 464287473   360,894 3,426 SH   DFND   3,426 0 0
ISHARES GLOBAL FINANCIALS ET ETP 464287333   3,456,159 49,177 SH   DFND   49,177 0 0
ISHARES GLOBAL TECH ETF ETP 464287291   14,261,454 318,123 SH   DFND   318,123 0 0
ISHARES US REAL ESTATE ETF ETP 464287739   10,564,329 125,482 SH   DFND   125,482 0 0
JANUS HENDERSON AAA CLO ETF ETP 47103U845   236,497 4,801 SH   DFND   4,801 0 0
US GLOBAL JETS ETF ETP 26922A842   11,072,519 648,274 SH   DFND   648,274 0 0
JOHN HANCOCK MULTI EM MRK ET ETP 47804J834   3,525,714 152,036 SH   DFND   152,036 0 0
JOHN HANCOCK MF DEV INTL ETF ETP 47804J859   4,514,238 160,247 SH   DFND   160,247 0 0
JPMORGAN ACTBUILD INT EQUITY ETP 46641Q175   1,200,855 29,612 SH   DFND   29,612 0 0
JPMORGAN INT RES ENH EQTY ETP 46641Q134   1,799,056 35,938 SH   DFND   35,938 0 0
IPATH SERIES B BLOOMBERG AGR ETP 06746P589   286,176 11,238 SH   DFND   11,238 0 0
IPATH SERIES B BLOOMBERG COP ETP 06746P555   250,189 12,913 SH   DFND   12,913 0 0
IPATH SERIES B BBG SOFTS SUB ETP 06746P456   1,119,260 18,734 SH   DFND   18,734 0 0
IPATH SERIES B BLOOMBERG ALU ETP 06746P571   244,279 4,870 SH   DFND   4,870 0 0
JANUS HENDERSON MORTG BACKED ETP 47103U852   452,781 9,960 SH   DFND   9,960 0 0
IPATH SERIES B BLOOMBERG COF ETP 06746P563   328,540 6,868 SH   DFND   6,868 0 0
JPM DIVERSIFIED RET INTL EQ ETP 46641Q209   5,424,249 110,070 SH   DFND   110,070 0 0
ADASINA SOCIAL JUSTICE GLB ETP 886364876   276,760 18,587 SH   DFND   18,587 0 0
ALLIANZIM US LRG CAP BU10 JU ETP 00888H307   995,310 35,944 SH   DFND   35,944 0 0
ALLIANZIM US LRG CAP BU 20 J ETP 00888H406   705,772 26,253 SH   DFND   26,253 0 0
ISHARES GLOBAL UTILITIES ETF ETP 464288711   2,420,518 40,228 SH   DFND   40,228 0 0
KRANESHARES MSCI ALL CHINA I ETP 500767801   428,088 20,446 SH   DFND   20,446 0 0
KRANESHARES ELECTRIC VEHICLE ETP 500767827   3,826,983 135,998 SH   DFND   135,998 0 0
KRANESHARES BOSERA MSCI CHIN ETP 500767405   7,039,012 276,148 SH   DFND   276,148 0 0
KRANESHARES CICC CHINA CONS ETP 500767595   909,435 47,966 SH   DFND   47,966 0 0
KRANESHARES EMERGING MARKETS ETP 500767876   2,205,062 150,722 SH   DFND   150,722 0 0
KRANESHARES MSCI CHINA ESG ETP 500767660   354,182 18,630 SH   DFND   18,630 0 0
KRANESHARES CICC CHINA 5G ETP 500767611   1,752,962 114,309 SH   DFND   114,309 0 0
KRANESHARES CICC CHINA LEADE ETP 500767207   418,486 18,599 SH   DFND   18,599 0 0
KRANESHARES MSCI CHINA CLEAN ETP 500767850   1,180,154 43,404 SH   DFND   43,404 0 0
ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423   6,491,121 172,087 SH   DFND   172,087 0 0
KRANESHARES SSE STAR MKT 50 ETP 500767694   622,889 41,637 SH   DFND   41,637 0 0
KRANESHARES HANG SENG TECH ETP 500767579   631,106 48,584 SH   DFND   48,584 0 0
KRANESHARES MSCI ALL CHINA H ETP 500767835   4,616,945 215,846 SH   DFND   215,846 0 0
ISHARES GLOBAL CONSUMER STAP ETP 464288737   1,815,083 30,434 SH   DFND   30,434 0 0
LEATHERBACK LONG/SHORT ALT Y ETP 886364850   492,543 16,776 SH   DFND   16,776 0 0
GLOBAL X LITHIUM & BATTERY T ETP 37954Y855   5,750,109 98,108 SH   DFND   98,108 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242   33,029,321 313,282 SH   DFND   313,282 0 0
ROUNDHILL BALL METAVERSE ETF ETP 53656F417   1,589,996 221,448 SH   DFND   221,448 0 0
FIRST TRUST INDXX AERO & DEF ETP 33733E831   825,849 36,991 SH   DFND   36,991 0 0
IQ MACKAY MUNICIPAL INSURED ETP 45409F843   249,612 10,510 SH   DFND   10,510 0 0
IQ MACKAY MUNICIPAL INTERMED ETP 45409F827   5,302,277 219,738 SH   DFND   219,738 0 0
VANECK AGRIBUSINESS ETF ETP 92189F700   5,391,181 62,805 SH   DFND   62,805 0 0
ADVISORSHARES PURE US CANN ETP 00768Y453   1,274,332 182,308 SH   DFND   182,308 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414   5,648,485 53,530 SH   DFND   53,530 0 0
PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866   1,806,007 35,150 SH   DFND   35,150 0 0
ISHARES GLOBAL MATERIALS ETF ETP 464288695   3,142,938 39,956 SH   DFND   39,956 0 0
NATIONWIDE DOW JONES RISK MA ETP 26922B758   1,042,640 51,891 SH   DFND   51,891 0 0
VIRTUS NEWFLEET MULTI-SECTOR ETP 26923G707   1,356,744 62,122 SH   DFND   62,122 0 0
FLEXSHARES STOXX GLOBAL BROA ETP 33939L795   1,090,469 21,632 SH   DFND   21,632 0 0
IPATH BLOOMBERG COCOA SUBIND ETP 06739H313   274,854 9,790 SH   DFND   9,790 0 0
GLOBAL X MSCI NORWAY ETF ETP 37950E101   996,553 38,852 SH   DFND   38,852 0 0
MICROSECTORS US BIG OIL -3X ETP 06368L106   295,649 917 SH   DFND   917 0 0
MICROSECTORS US BIG OIL 3X ETP 06367V105   228,051 464 SH   DFND   464 0 0
NATIONWIDE S&P 500 RISK-MAN ETP 26922B766   496,300 25,556 SH   DFND   25,556 0 0
WISDOMTREE INTERNATIONAL EFF ETP 97717Y634   1,311,083 41,320 SH   DFND   41,320 0 0
NATIONWIDE NASDAQ-100 RISK-M ETP 26922A172   803,288 43,421 SH   DFND   43,421 0 0
ALLIANZIM US LRG CP BUF20 NV ETP 00888H844   1,183,337 46,950 SH   DFND   46,950 0 0
ISHARES NEW YORK MUNI BOND E ETP 464288323   661,812 12,630 SH   DFND   12,630 0 0
KRANESHARES MSCI ONE BELT ON ETP 500767868   294,516 12,961 SH   DFND   12,961 0 0
ALLIANZIM US LARGE CAP BUFFE ETP 00888H604   1,123,925 39,783 SH   DFND   39,783 0 0
ALLIANZIM US LARGE CAP BUFFE ETP 00888H505   802,961 28,853 SH   DFND   28,853 0 0
OVERLAY SHARES CORE BOND ETF ETP 53656F862   228,280 11,256 SH   DFND   11,256 0 0
OVERLAY SHARES FOREIGN EQUIT ETP 53656F870   314,755 14,868 SH   DFND   14,868 0 0
OVERLAY SHARES LARGE CAP EQ ETP 53656F805   399,127 13,092 SH   DFND   13,092 0 0
OVERLAY SHRS HDG LRG CAP EQY ETP 53656F581   402,131 16,134 SH   DFND   16,134 0 0
OVERLAY SHARES MUNICIPAL BON ETP 53656F854   255,176 11,827 SH   DFND   11,827 0 0
INVESCO FTSE RAFI DEVELOPED ETP 46138E735   1,963,095 66,276 SH   DFND   66,276 0 0
SIMPLIFY INTEREST RATE HEDGE ETP 82889N855   247,340 3,454 SH   DFND   3,454 0 0
GLOBAL X MSCI PORTUGAL ETF ETP 37950E192   129,132 12,832 SH   DFND   12,832 0 0
INVESCO PREFERRED ETF ETP 46138E511   562,432 50,307 SH   DFND   50,307 0 0
INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719   2,413,440 140,972 SH   DFND   140,972 0 0
INVESCO GLOBAL LISTED PRIVAT ETP 46137V589   658,638 69,771 SH   DFND   69,771 0 0
INNOVATOR PWR BUFF SU ST ETF ETP 45783Y723   212,595 8,565 SH   DFND   8,565 0 0
PACER TRENDPILOT US BOND ETF ETP 69374H642   428,825 21,324 SH   DFND   21,324 0 0
PACER TRENDPILOT INTL ETF ETP 69374H683   973,589 40,148 SH   DFND   40,148 0 0
PGIM ULTRA SHORT BOND ETF ETP 69344A107   4,901,996 99,837 SH   DFND   99,837 0 0
WISDOMTREE PUTWRITE STRATEGY ETP 97717X560   894,614 29,789 SH   DFND   29,789 0 0
INVESCO FTSE RAFI EMERGING M ETP 46138E727   1,766,493 100,255 SH   DFND   100,255 0 0
INVESCO NATIONAL AMT-FREE MU ETP 46138E537   5,493,717 239,482 SH   DFND   239,482 0 0
SPDR MSCI EAFE STRATEGICFACT ETP 78463X434   7,531,557 117,497 SH   DFND   117,497 0 0
AMERICAN CENTURY QLTY DIVER ETP 025072406   2,318,943 58,194 SH   DFND   58,194 0 0
FLEXSHARES DEVELOPED MARKETS ETP 33939L647   604,181 25,103 SH   DFND   25,103 0 0
AMP BLACKSWAN TECH & TREASUR ETP 032108755   248,465 14,945 SH   DFND   14,945 0 0
DEFIANCE QUANTUM ETF ETP 26922A420   1,959,431 50,004 SH   DFND   50,004 0 0
RAYLIANT QUANTAMENTAL CHINA ETP 00774Q197   766,201 44,837 SH   DFND   44,837 0 0
VANECK RARE EARTH/STRAT MET ETP 92189H805   7,997,790 105,013 SH   DFND   105,013 0 0
RH TACTICAL ROTATION ETF ETP 85521B775   328,277 28,055 SH   DFND   28,055 0 0
HARTFORD MULTIFACTOR EMERGIN ETP 518416201   2,418,954 124,161 SH   DFND   124,161 0 0
ROBO GLOBAL ROBOTICS AND AUT ETP 301505707   3,617,678 78,085 SH   DFND   78,085 0 0
HARTFORD MULTIFACTOR DEVELOP ETP 518416102   1,306,061 52,685 SH   DFND   52,685 0 0
ISHARES GLOBAL CONSUMER DISC ETP 464288745   619,695 4,919 SH   DFND   4,919 0 0
GLOBAL X RUSSELL 2000 COV CL ETP 37954Y459   1,448,859 77,026 SH   DFND   77,026 0 0
SCHWAB EMERGING MARKETS EQUI ETP 808524706   47,078,754 1,988,963 SH   DFND   1,988,963 0 0
SCHWAB INTL EQUITY ETF ETP 808524805   5,104,608 158,479 SH   DFND   158,479 0 0
SCHWAB US REIT ETF ETP 808524847   251,483 13,037 SH   DFND   13,037 0 0
SCHWAB 5-10 YEAR CORPORATE B ETP 808524698   585,168 13,577 SH   DFND   13,577 0 0
SCHWAB 1-5 YEAR CORPORATE BO ETP 808524714   1,650,293 35,195 SH   DFND   35,195 0 0
SCHWAB INTERMEDIATE-TERM US ETP 808524854   465,075 9,447 SH   DFND   9,447 0 0
SCHWAB US LARGE-CAP ETF ETP 808524201   840,196 18,609 SH   DFND   18,609 0 0
SCHWAB INTERNATIONAL DVD ETF ETP 808524672   2,459,967 109,722 SH   DFND   109,722 0 0
SCHWAB US AGGREGATE BOND ETF ETP 808524839   3,690,300 80,839 SH   DFND   80,839 0 0
ISHARES MSCI JAPAN SMALL-CAP ETP 464286582   1,058,982 16,309 SH   DFND   16,309 0 0
GLOBAL X SUPERDIVIDEND ETF ETP 37960A669   3,649,844 151,887 SH   DFND   151,887 0 0
ADVISORSHARES ALPHA DNA EQUI ETP 00768Y420   302,243 13,386 SH   DFND   13,386 0 0
INNOVATOR EQTY MGD FLOOR ETF ETP 45783Y673   916,990 40,178 SH   DFND   40,178 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407   420,185 10,276 SH   DFND   10,276 0 0
ALLIANZIM US LARGE CAP 6 MON ETP 00888H877   405,219 16,482 SH   DFND   16,482 0 0
SPDR S&P 600 SMALL CAP GROWT ETP 78464A201   744,072 10,300 SH   DFND   10,300 0 0
TEUCRIUM SOYBEAN FUND ETP 88166A607   498,037 17,475 SH   DFND   17,475 0 0
SPDR PORTFOLIO AGGREGATE BON ETP 78464A649   15,126,551 601,932 SH   DFND   601,932 0 0
SPDR PORTFOLIO CORPORATE BON ETP 78464A144   1,261,207 44,440 SH   DFND   44,440 0 0
SIMPLIFY US EQUITY PLUS DOWN ETP 82889N202   619,248 25,536 SH   DFND   25,536 0 0
SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889   2,264,040 76,256 SH   DFND   76,256 0 0
SPDR PORTFOLIO EUROPE ETF ETP 78463X103   777,645 22,417 SH   DFND   22,417 0 0
SPDR PORTFOLIO HIGH YIELD BO ETP 78468R606   2,241,215 100,323 SH   DFND   100,323 0 0
SPDR PORT INT CORP BOND ETF ETP 78464A375   6,692,130 210,246 SH   DFND   210,246 0 0
SPDR PORT LNG TRM CORP BND ETP 78464A367   2,261,770 100,747 SH   DFND   100,747 0 0
INVESCO S&P 500 LOW VOLATILI ETP 46138E354   257,069 4,023 SH   DFND   4,023 0 0
SPDR PORTFOLIO S&P 400 MID C ETP 78464A847   609,195 14,334 SH   DFND   14,334 0 0
SPDR PORT SHRT TRM CORP BND ETP 78464A474   3,852,658 131,132 SH   DFND   131,132 0 0
SPDR PORT SHRT TRM TRSRY ETP 78468R101   301,727 10,444 SH   DFND   10,444 0 0
SIMPLIFY US EQUITY PLUS UPSI ETP 82889N301   630,744 24,050 SH   DFND   24,050 0 0
DIREXION DLY S&P 500 BULL 3X ETP 25459W862   481,104 7,746 SH   DFND   7,746 0 0
SIMPLIFY US EQUITY PLUS CONV ETP 82889N103   836,930 32,989 SH   DFND   32,989 0 0
SPDR BLACKSTONE SENIOR LOAN ETP 78467V608   1,573,586 38,474 SH   DFND   38,474 0 0
PACER DATA & INFRASTRUCTURE ETP 69374H741   2,324,734 80,108 SH   DFND   80,108 0 0
ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747   200,707 2,070 SH   DFND   2,070 0 0
SIMPLIFY VOLATILITY PREMIUM ETP 82889N863   318,360 14,537 SH   DFND   14,537 0 0
AMPLIFY BLACKSWAN GROWTH TSY ETP 032108888   556,653 22,767 SH   DFND   22,767 0 0
INVESCO SOLAR ETF ETP 46138G706   6,894,872 94,528 SH   DFND   94,528 0 0
SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721   7,653,119 167,758 SH   DFND   167,758 0 0
AXS CANNABIS ETF ETP 84858T400   467,627 180,551 SH   DFND   180,551 0 0
ISHARES MSCI THAILAND ETF ETP 464286624   773,103 10,282 SH   DFND   10,282 0 0
FLEXSHARES MORNINGSTAR EMERG ETP 33939L308   466,724 9,977 SH   DFND   9,977 0 0
SPDR DOUBLELINE TR TACT ETF ETP 78467V848   2,359,357 58,925 SH   DFND   58,925 0 0
TIMOTHY PLAN INTERNATIONAL E ETP 887432334   2,133,825 91,738 SH   DFND   91,738 0 0
PACER MET US LRG CAP DVD 300 ETP 69374H444   394,422 11,640 SH   DFND   11,640 0 0
FIRST TRUST TCW UNCONSTRAINE ETP 33740F888   249,876 10,364 SH   DFND   10,364 0 0
GLOBAL X URANIUM ETF ETP 37954Y871   4,090,637 203,717 SH   DFND   203,717 0 0
SPROTT URANIUM MINERS ETF ETP 85208P303   3,531,075 111,250 SH   DFND   111,250 0 0
UNITED STATES COMMODITY INDE ETP 911717106   370,153 6,577 SH   DFND   6,577 0 0
UNITED STATES OIL FUND LP ETP 91232N207   1,500,354 21,400 SH   DFND   21,400 0 0
FRANKLIN U.S. EQUITY INDEX E ETP 35473P405   506,568 15,244 SH   DFND   15,244 0 0
S/V CLOUD & CYBERSECURITY DI ETP 82889N871   103,845 22,575 SH   DFND   22,575 0 0
ADVSHRS STAR GBL BUY-WRITE ETP 00768Y768   283,098 8,256 SH   DFND   8,256 0 0
ISHARES MSCI AGRICULTURE PRO ETP 464286350   10,437,188 243,575 SH   DFND   243,575 0 0
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775   6,370,537 127,055 SH   DFND   127,055 0 0
VANGUARD FTSE EUROPE ETF ETP 922042874   12,634,443 227,894 SH   DFND   227,894 0 0
VANGUARD S&P SMALL-CAP 600 V ETP 921932778   586,581 3,735 SH   DFND   3,735 0 0
VANGUARD REAL ESTATE ETF ETP 922908553   1,282,893 15,554 SH   DFND   15,554 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718   12,137,645 118,059 SH   DFND   118,059 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   273,592 1,431 SH   DFND   1,431 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETP 78463X459   339,580 5,786 SH   DFND   5,786 0 0
TEUCRIUM WHEAT FUND ETP 88166A508   792,517 99,313 SH   DFND   99,313 0 0
SPDR S&P HOMEBUILDERS ETF ETP 78464A888   283,926 4,707 SH   DFND   4,707 0 0
CONSUMER STAPLES SPDR ETP 81369Y308   444,765 5,966 SH   DFND   5,966 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860   216,225 5,855 SH   DFND   5,855 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209   1,404,145 10,336 SH   DFND   10,336 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407   1,059,112 8,200 SH   DFND   8,200 0 0
WISDMTREE EMERG MKT EX-ST OW ETP 97717X578   44,506,935 1,668,176 SH   DFND   1,668,176 0 0
GLOBAL X S&P 500 COVE CALL E ETP 37954Y475   463,817 11,781 SH   DFND   11,781 0 0
GLOBAL X S&P 500 COVC & GRW ETP 37954Y277   266,758 10,589 SH   DFND   10,589 0 0
ADVISORSHARES PURE CANNABIS ETP 00768Y495   942,534 261,815 SH   DFND   261,815 0 0
GOLD RESOURCE CORP Common Stock 38068T105   38,078 24,888 SH   DFND   24,888 0 0
GOLD ROYALTY CORP Common Stock 38071H106   40,667 17,454 SH   DFND   17,454 0 0
CHENIERE ENERGY INC Common Stock 16411R208   310,417 2,070 SH   DFND   2,070 0 0
VIVEON HEALTH ACQ -CW27 Equity WRT 92853V114   854 17,085 SH   DFND   17,085 0 0
APA 23010042500APA PAPA JAN 20 2023 42.500 P EQUITY OPTION 03743QASN   16,725 22,300 SH Put DFND   22,300 0 0
APA 23010044500APA PAPA JAN 20 2023 44.500 P EQUITY OPTION 03743QIPN   43,433 33,800 SH Put DFND   33,800 0 0
APA 23010049000APA CAPA JAN 20 2023 49.000 C EQUITY OPTION 03743QIPA   23,147 19,700 SH Call DFND   0 0 0
APA 23020045000APA PAPA FEB 17 2023 45.000 P EQUITY OPTION 03743QELO   65,247 23,900 SH Put DFND   23,900 0 0
BAC 22120040000BAC CBAC DEC 30 2022 40.000 C EQUITY OPTION 060505M2M   0 44,400 SH Call DFND   0 0 0
BAC 23010028000BAC PBAC JAN 20 2023 28.000 P EQUITY OPTION 060505ECN   13,000 200,000 SH Put DFND   200,000 0 0
BAC 23010030000BAC CBAC JAN 20 2023 30.000 C EQUITY OPTION 060505MAA   680,000 200,000 SH Call DFND   0 0 0
BAC 23010035000BAC CBAC JAN 20 2023 35.000 C EQUITY OPTION 060505MBA   35,000 100,000 SH Call DFND   0 0 0
BAC 23010035000BAC PBAC JAN 20 2023 35.000 P EQUITY OPTION 060505KJN   579,910 269,100 SH Put DFND   269,100 0 0
BAC 23010042000BAC CBAC JAN 20 2023 42.000 C EQUITY OPTION 060505FKA   1,012 67,500 SH Call DFND   0 0 0
BAC 23010043000BAC CBAC JAN 20 2023 43.000 C EQUITY OPTION 0605055DA   303 20,200 SH Call DFND   0 0 0
BAC 23020033000BAC PBAC FEB 17 2023 33.000 P EQUITY OPTION 060505D5O   68,750 50,000 SH Put DFND   50,000 0 0
BAC 23030029000BAC PBAC MAR 17 2023 29.000 P EQUITY OPTION 0605053SP   124,700 215,000 SH Put DFND   215,000 0 0
BAC 23030032000BAC PBAC MAR 17 2023 32.000 P EQUITY OPTION 0605053NP   81,600 60,000 SH Put DFND   60,000 0 0
BAC 23030035000BAC CBAC MAR 17 2023 35.000 C EQUITY OPTION 0605058JC   26,500 25,000 SH Call DFND   0 0 0
BAC 23030035000BAC PBAC MAR 17 2023 35.000 P EQUITY OPTION 0605053CP   70,750 25,000 SH Put DFND   25,000 0 0
BAC 23030037000BAC PBAC MAR 17 2023 37.000 P EQUITY OPTION 0605053DP   212,500 50,000 SH Put DFND   50,000 0 0
BAC 23040030000BAC PBAC APR 21 2023 30.000 P EQUITY OPTION 060505ZRQ   53,000 50,000 SH Put DFND   50,000 0 0
BAC 23050029000BAC PBAC MAY 19 2023 29.000 P EQUITY OPTION 0605051WR   80,000 80,000 SH Put DFND   80,000 0 0
BAC 23060025000BAC PBAC JUN 16 2023 25.000 P EQUITY OPTION 060505G1T   52,000 100,000 SH Put DFND   100,000 0 0
BAC 23060028000BAC PBAC JUN 16 2023 28.000 P EQUITY OPTION 060505G0T   49,000 50,000 SH Put DFND   50,000 0 0
BAC 23060030000BAC PBAC JUN 16 2023 30.000 P EQUITY OPTION 060505GZT   51,450 35,000 SH Put DFND   35,000 0 0
BAC 23060035000BAC PBAC JUN 16 2023 35.000 P EQUITY OPTION 060505GXT   289,325 81,500 SH Put DFND   81,500 0 0
BAC 23090030000BAC PBAC SEP 15 2023 30.000 P EQUITY OPTION 060505Y1W   684,825 345,000 SH Put DFND   345,000 0 0
BAC 23090033000BAC PBAC SEP 15 2023 33.000 P EQUITY OPTION 060505Y0W   265,625 85,000 SH Put DFND   85,000 0 0
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P EQUITY OPTION 060505XJN   904,475 715,000 SH Put DFND   715,000 0 0
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C EQUITY OPTION 0605051IA   187,000 40,000 SH Call DFND   0 0 0
BAC 24010035000BAC CBAC JAN 19 2024 35.000 C EQUITY OPTION 0605051JA   111,750 30,000 SH Call DFND   0 0 0
BAC 24010038000BAC CBAC JAN 19 2024 38.000 C EQUITY OPTION 0605051KA   75,750 30,000 SH Call DFND   0 0 0
BAC 24060028000BAC PBAC JUN 21 2024 28.000 P EQUITY OPTION 060505WHT   24,300 10,000 SH Put DFND   10,000 0 0
BAC 24060040000BAC PBAC JUN 21 2024 40.000 P EQUITY OPTION 060505WNT   832,500 100,000 SH Put DFND   100,000 0 0
BAC 24060045000BAC CBAC JUN 21 2024 45.000 C EQUITY OPTION 0605057KG   30,300 20,000 SH Call DFND   0 0 0
BAC 25010030000BAC CBAC JAN 17 2025 30.000 C EQUITY OPTION 060505BCA   79,500 10,000 SH Call DFND   0 0 0
BAC 25010030000BAC PBAC JAN 17 2025 30.000 P EQUITY OPTION 060505BTN   36,500 10,000 SH Put DFND   10,000 0 0
BAC 25010032000BAC PBAC JAN 17 2025 32.000 P EQUITY OPTION 060505BUN   154,875 35,000 SH Put DFND   35,000 0 0
BAC 25010035000BAC CBAC JAN 17 2025 35.000 C EQUITY OPTION 060505BMA   276,250 50,000 SH Call DFND   0 0 0
BLK 23060650000BLK PBLK JUN 16 2023 650.000 P EQUITY OPTION 09247YVXT   289,500 7,500 SH Put DFND   7,500 0 0
BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P EQUITY OPTION 084670A8N   2,800 11,200 SH Put DFND   11,200 0 0
BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P EQUITY OPTION 084670AMN   312,500 50,000 SH Put DFND   50,000 0 0
BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P EQUITY OPTION 084670CHQ   118,750 50,000 SH Put DFND   50,000 0 0
BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P EQUITY OPTION 084670CAQ   286,500 30,000 SH Put DFND   30,000 0 0
BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P EQUITY OPTION 084670ART   29,850 10,000 SH Put DFND   10,000 0 0
BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P EQUITY OPTION 0846709AT   76,875 12,500 SH Put DFND   12,500 0 0
BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P EQUITY OPTION 0846709BT   122,250 15,000 SH Put DFND   15,000 0 0
BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P EQUITY OPTION 0846709DT   429,000 30,000 SH Put DFND   30,000 0 0
BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P EQUITY OPTION 084670ZWN   130,250 10,000 SH Put DFND   10,000 0 0
BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C EQUITY OPTION 0846703ZA   1,076,250 35,000 SH Call DFND   0 0 0
BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P EQUITY OPTION 084670C0N   434,500 20,000 SH Put DFND   20,000 0 0
C 23010030000C PC JAN 20 2023 30.000 P EQUITY OPTION 172967JGN   3,000 200,000 SH Put DFND   200,000 0 0
C 23010037500C PC JAN 20 2023 37.500 P EQUITY OPTION 172967JJN   3,800 40,000 SH Put DFND   40,000 0 0
C 23010040000C PC JAN 20 2023 40.000 P EQUITY OPTION 172967JKN   11,452 50,900 SH Put DFND   50,900 0 0
C 23010042500C CC JAN 20 2023 42.500 C EQUITY OPTION 172967KKA   137,000 40,000 SH Call DFND   0 0 0
C 23010042500C PC JAN 20 2023 42.500 P EQUITY OPTION 172967JLN   41,586 71,700 SH Put DFND   71,700 0 0
C 23010045000C PC JAN 20 2023 45.000 P EQUITY OPTION 172967JMN   215,450 155,000 SH Put DFND   155,000 0 0
C 23010047500C CC JAN 20 2023 47.500 C EQUITY OPTION 172967KMA   19,453 29,700 SH Call DFND   0 0 0
C 23010047500C PC JAN 20 2023 47.500 P EQUITY OPTION 172967JNN   28,482 10,100 SH Put DFND   10,100 0 0
C 23010055000C CC JAN 20 2023 55.000 C EQUITY OPTION 172967P5A   2,122 84,900 SH Call DFND   0 0 0
C 23010057500C CC JAN 20 2023 57.500 C EQUITY OPTION 172967P4A   1,500 100,000 SH Call DFND   0 0 0
C 23020052500C CC FEB 17 2023 52.500 C EQUITY OPTION 172968AFB   21,000 100,000 SH Call DFND   0 0 0
C 23030042500C PC MAR 17 2023 42.500 P EQUITY OPTION 172968AKP   33,100 20,000 SH Put DFND   20,000 0 0
C 23030047500C PC MAR 17 2023 47.500 P EQUITY OPTION 172968AFP   800,000 200,000 SH Put DFND   200,000 0 0
C 23030050000C PC MAR 17 2023 50.000 P EQUITY OPTION 172968ACP   288,750 50,000 SH Put DFND   50,000 0 0
C 23030060000C CC MAR 17 2023 60.000 C EQUITY OPTION 172968AMC   3,640 56,000 SH Call DFND   0 0 0
C 23060042500C PC JUN 16 2023 42.500 P EQUITY OPTION 172967OHA   209,250 75,000 SH Put DFND   75,000 0 0
C 23060045000C CC JUN 16 2023 45.000 C EQUITY OPTION 172967OJA   86,625 21,000 SH Call DFND   0 0 0
C 23060045000C PC JUN 16 2023 45.000 P EQUITY OPTION 172967OIA   119,350 31,000 SH Put DFND   31,000 0 0
C 23060055000C CC JUN 16 2023 55.000 C EQUITY OPTION 172967N8A   51,949 58,700 SH Call DFND   0 0 0
C 23090042500C PC SEP 15 2023 42.500 P EQUITY OPTION 1729679JE   35,500 10,000 SH Put DFND   10,000 0 0
C 24010042500C PC JAN 19 2024 42.500 P EQUITY OPTION 1729678FO   422,750 95,000 SH Put DFND   95,000 0 0
C 24010050000C PC JAN 19 2024 50.000 P EQUITY OPTION 1729677ZO   888,060 108,300 SH Put DFND   108,300 0 0
C 24010055000C PC JAN 19 2024 55.000 P EQUITY OPTION 17296770O   459,360 39,600 SH Put DFND   39,600 0 0
C 24010057500C CC JAN 19 2024 57.500 C EQUITY OPTION 172967HBJ   202,000 100,000 SH Call DFND   0 0 0
C 24010057500C PC JAN 19 2024 57.500 P EQUITY OPTION 1729678GO   270,500 20,000 SH Put DFND   20,000 0 0
C 24010060000C PC JAN 19 2024 60.000 P EQUITY OPTION 17296771O   783,750 50,000 SH Put DFND   50,000 0 0
C 24060065000C CC JUN 21 2024 65.000 C EQUITY OPTION 172967RFO   47,250 30,000 SH Call DFND   0 0 0
C 25010042500C PC JAN 17 2025 42.500 P EQUITY OPTION 172968AKN   91,500 15,000 SH Put DFND   15,000 0 0
C 25010045000C CC JAN 17 2025 45.000 C EQUITY OPTION 172968ALA   127,125 15,000 SH Call DFND   0 0 0
COF 24010150000COF CCOF JAN 19 2024 150.000 C EQUITY OPTION 14040HQ8J   20,500 10,000 SH Call DFND   0 0 0
COP 23010092500COP PCOP JAN 20 2023 92.500 P EQUITY OPTION 20825CCXQ   1,600 10,000 SH Put DFND   10,000 0 0
COP 23050100000COP PCOP MAY 19 2023 100.000 P EQUITY OPTION 20825CM8Y   116,250 25,000 SH Put DFND   25,000 0 0
CVX 23010165000CVX PCVX JAN 20 2023 165.000 P EQUITY OPTION 166764KTR   24,344 26,900 SH Put DFND   26,900 0 0
CVX 23010170000CVX PCVX JAN 20 2023 170.000 P EQUITY OPTION 166764K7V   66,000 40,000 SH Put DFND   40,000 0 0
CVX 23010175000CVX CCVX JAN 20 2023 175.000 C EQUITY OPTION 166764URH   233,250 30,000 SH Call DFND   0 0 0
CVX 23010185000CVX PCVX JAN 20 2023 185.000 P EQUITY OPTION 166764PZX   380,197 48,900 SH Put DFND   48,900 0 0
CVX 23010195000CVX CCVX JAN 20 2023 195.000 C EQUITY OPTION 166764A7L   12,264 21,900 SH Call DFND   0 0 0
CVX 23030140000CVX PCVX MAR 17 2023 140.000 P EQUITY OPTION 166765BIP   10,800 10,000 SH Put DFND   10,000 0 0
CVX 23030160000CVX PCVX MAR 17 2023 160.000 P EQUITY OPTION 166765A8P   199,375 55,000 SH Put DFND   55,000 0 0
CVX 23030210000CVX CCVX MAR 17 2023 210.000 C EQUITY OPTION 166764EIO   13,250 10,000 SH Call DFND   0 0 0
DFS 23010100000DFS PDFS JAN 20 2023 100.000 P EQUITY OPTION 25470982N   432,000 90,000 SH Put DFND   90,000 0 0
DVN 23060045000DVN PDVN JUN 16 2023 45.000 P EQUITY OPTION 25179MBKT   23,450 10,000 SH Put DFND   10,000 0 0
EEM 22120043000EEM CEEM DEC 30 2022 43.000 C EQUITY OPTION 46428HVPF   0 250,000 SH Call DFND   0 0 0
EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C EQUITY OPTION 46428HVGJ   0 1,888,900 SH Call DFND   0 0 0
EEM 23010042000EEM CEEM JAN 20 2023 42.000 C EQUITY OPTION 46428BVOE   3,000 50,000 SH Call DFND   0 0 0
EEM 23020043000EEM CEEM FEB 17 2023 43.000 C EQUITY OPTION 46428ERZY   175,000 1,750,000 SH Call DFND   0 0 0
EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C EQUITY OPTION 46428HPVV   13,803,486 368,200 SH Call DFND   0 0 0
EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P EQUITY OPTION 46428HPVW   2,549,453 368,200 SH Put DFND   368,200 0 0
EEM 23060035000EEM PEEM JUN 16 2023 35.000 P EQUITY OPTION 46428GXRM   259,820 200,000 SH Put DFND   200,000 0 0
EEM 23060041000EEM PEEM JUN 16 2023 41.000 P EQUITY OPTION 46428GXOM   2,025,000 500,000 SH Put DFND   500,000 0 0
EEM 23060042000EEM CEEM JUN 16 2023 42.000 C EQUITY OPTION 46428GXOB   783,750 750,000 SH Call DFND   0 0 0
EEM 23060044000EEM CEEM JUN 16 2023 44.000 C EQUITY OPTION 46428GXNB   795,000 1,500,000 SH Call DFND   0 0 0
EEM 23120030000EEM PEEM DEC 15 2023 30.000 P EQUITY OPTION 46428LRZP   465,000 500,000 SH Put DFND   500,000 0 0
EEM 23120045000EEM CEEM DEC 15 2023 45.000 C EQUITY OPTION 46428LRZK   680,000 500,000 SH Call DFND   0 0 0
EEM 24010034000EEM PEEM JAN 19 2024 34.000 P EQUITY OPTION 46428PR7B   1,020,850 500,000 SH Put DFND   500,000 0 0
EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C EQUITY OPTION 46428N70A   1 13,900 SH Call DFND   0 0 0
EFA 23020066000EFA CEFA FEB 17 2023 66.000 C EQUITY OPTION 46428GHVK   205,500 100,000 SH Call DFND   0 0 0
EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C EQUITY OPTION 46428GWWP   1,046 13,400 SH Call DFND   0 0 0
EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C EQUITY OPTION 46428HPVR   1,083,022 16,600 SH Call DFND   0 0 0
EFA 23030054000EFA PEFA MAR 17 2023 54.000 P EQUITY OPTION 46428AXXK   122,500 500,000 SH Put DFND   500,000 0 0
EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P EQUITY OPTION 46428OSSX   95,636 40,500 SH Put DFND   40,500 0 0
EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C EQUITY OPTION 46428H1VB   8,513 25,300 SH Call DFND   0 0 0
EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P EQUITY OPTION 46428HPVS   121,027 16,600 SH Put DFND   16,600 0 0
EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C EQUITY OPTION 46428OSSU   4,762 40,500 SH Call DFND   0 0 0
EFA 230400770202EFA C2EFA APR 10 2023 77.020 C EQUITY OPTION 464289HMN   4,082 13,800 SH Call DFND   0 0 0
EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C EQUITY OPTION 464289Y9M   22,821 15,200 SH Call DFND   0 0 0
EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C EQUITY OPTION 46428G05T   30,332 21,000 SH Call DFND   0 0 0
EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C EQUITY OPTION 46428C86W   6,417,390 100,100 SH Call DFND   0 0 0
EFA 23060062000EFA PEFA JUN 16 2023 62.000 P EQUITY OPTION 4642891OC   233,000 100,000 SH Put DFND   100,000 0 0
EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P EQUITY OPTION 46428C86K   246,476 100,100 SH Put DFND   100,100 0 0
EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C EQUITY OPTION 46428DTUU   29,884 15,500 SH Call DFND   0 0 0
EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C EQUITY OPTION 464287B2J   24,143 20,600 SH Call DFND   0 0 0
EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C EQUITY OPTION 46428739R   149,841 31,800 SH Call DFND   0 0 0
EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C EQUITY OPTION 46428CGXP   60,746 15,600 SH Call DFND   0 0 0
EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C EQUITY OPTION 464289T8U   31,878 15,000 SH Call DFND   0 0 0
EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P EQUITY OPTION 46428IYCH   14,685 18,900 SH Put DFND   18,900 0 0
EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P EQUITY OPTION 46428PPIW   20,941 14,000 SH Put DFND   14,000 0 0
EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C EQUITY OPTION 46428IYCG   60,812 18,900 SH Call DFND   0 0 0
EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C EQUITY OPTION 46428PPIV   19,987 14,000 SH Call DFND   0 0 0
EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C EQUITY OPTION 464288I9K   136,793 17,200 SH Call DFND   0 0 0
EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C EQUITY OPTION 46428P4UH   110,041 26,600 SH Call DFND   0 0 0
EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C EQUITY OPTION 46428A76Q   65,626 16,400 SH Call DFND   0 0 0
EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C EQUITY OPTION 464287WHA   123,649 39,100 SH Call DFND   0 0 0
FANG 23010133840FANG PFANG JAN 20 2023 133.840 P EQUITY OPTION 25278XVTN   50,400 14,400 SH Put DFND   14,400 0 0
FANG 23010141190FANG CFANG JAN 20 2023 141.190 C EQUITY OPTION 25278XZCA   78,385 25,700 SH Call DFND   0 0 0
GS 22120405000GS CGS DEC 30 2022 405.000 C EQUITY OPTION 38141HIHM   0 35,500 SH Call DFND   0 0 0
GS 23010310000GS PGS JAN 20 2023 310.000 P EQUITY OPTION 38141GK1N   41,040 24,000 SH Put DFND   24,000 0 0
GS 23010340000GS PGS JAN 20 2023 340.000 P EQUITY OPTION 38141GK8N   261,337 30,300 SH Put DFND   30,300 0 0
GS 23010345000GS PGS JAN 20 2023 345.000 P EQUITY OPTION 38141HFJN   216,000 20,000 SH Put DFND   20,000 0 0
GS 23010385000GS CGS JAN 20 2023 385.000 C EQUITY OPTION 38141HFOA   21,750 50,000 SH Call DFND   0 0 0
GS 23010425000GS CGS JAN 20 2023 425.000 C EQUITY OPTION 38141HFUA   300 10,000 SH Call DFND   0 0 0
GS 23020320000GS PGS FEB 17 2023 320.000 P EQUITY OPTION 38141HGWO   655,000 100,000 SH Put DFND   100,000 0 0
GS 23030410000GS CGS MAR 17 2023 410.000 C EQUITY OPTION 38141HBTC   31,122 24,700 SH Call DFND   0 0 0
GS 23060300000GS PGS JUN 16 2023 300.000 P EQUITY OPTION 38141HAKT   201,532 16,900 SH Put DFND   16,900 0 0
GS 23060400000GS CGS JUN 16 2023 400.000 C EQUITY OPTION 38141HABG   893,910 107,700 SH Call DFND   0 0 0
IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C EQUITY OPTION 46428HVGN   0 256,000 SH Call DFND   0 0 0
IWM 23010150000IWM PIWM JAN 20 2023 150.000 P EQUITY OPTION 46428KF5K   24,750 225,000 SH Put DFND   225,000 0 0
IWM 23010155000IWM PIWM JAN 20 2023 155.000 P EQUITY OPTION 46428KF6M   10,000 50,000 SH Put DFND   50,000 0 0
IWM 23010160000IWM PIWM JAN 20 2023 160.000 P EQUITY OPTION 46428KF6B   43,000 100,000 SH Put DFND   100,000 0 0
IWM 23010170000IWM CIWM JAN 20 2023 170.000 C EQUITY OPTION 46428DGSZ   368,500 50,000 SH Call DFND   0 0 0
IWM 23010170000IWM PIWM JAN 20 2023 170.000 P EQUITY OPTION 46428DGGT   102,750 50,000 SH Put DFND   50,000 0 0
IWM 23010180000IWM PIWM JAN 20 2023 180.000 P EQUITY OPTION 46428DGPC   2,350,250 350,000 SH Put DFND   350,000 0 0
IWM 23010185000IWM PIWM JAN 20 2023 185.000 P EQUITY OPTION 46428DGRC   524,500 50,000 SH Put DFND   50,000 0 0
IWM 23010190000IWM CIWM JAN 20 2023 190.000 C EQUITY OPTION 46428DGQC   21,500 100,000 SH Call DFND   0 0 0
IWM 23010195000IWM CIWM JAN 06 2023 195.000 C EQUITY OPTION 46428IS7N   750 75,000 SH Call DFND   0 0 0
IWM 23010215000IWM CIWM JAN 20 2023 215.000 C EQUITY OPTION 46428DGHZ   225 15,000 SH Call DFND   0 0 0
IWM 23010220000IWM CIWM JAN 20 2023 220.000 C EQUITY OPTION 46428DGCZ   1,000 100,000 SH Call DFND   0 0 0
IWM 230102400002IWM C2IWM JAN 20 2023 240.000 C EQUITY OPTION 464289ISO   1 17,000 SH Call DFND   0 0 0
IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C EQUITY OPTION 46428HPWA   12,196,232 70,900 SH Call DFND   0 0 0
IWM 23030160000IWM PIWM MAR 17 2023 160.000 P EQUITY OPTION 464289IRQ   394,100 140,000 SH Put DFND   140,000 0 0
IWM 23030170000IWM CIWM MAR 17 2023 170.000 C EQUITY OPTION 464289IQP   415,800 35,000 SH Call DFND   0 0 0
IWM 23030175000IWM CIWM MAR 17 2023 175.000 C EQUITY OPTION 464289IPP   1,779,000 200,000 SH Call DFND   0 0 0
IWM 23030180000IWM PIWM MAR 17 2023 180.000 P EQUITY OPTION 464289IOP   501,250 50,000 SH Put DFND   50,000 0 0
IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P EQUITY OPTION 46428HPVZ   2,121,881 70,900 SH Put DFND   70,900 0 0
IWM 23030250000IWM CIWM MAR 17 2023 250.000 C EQUITY OPTION 464289HSY   1,000 100,000 SH Call DFND   0 0 0
IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P EQUITY OPTION 46428C89X   774,013 253,800 SH Put DFND   253,800 0 0
IWM 23060165000IWM PIWM JUN 16 2023 165.000 P EQUITY OPTION 46428767U   372,250 50,000 SH Put DFND   50,000 0 0
IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C EQUITY OPTION 46428C89K   777,770 253,800 SH Call DFND   0 0 0
IWM 23090130000IWM PIWM SEP 15 2023 130.000 P EQUITY OPTION 46428LI7S   382,500 150,000 SH Put DFND   150,000 0 0
IWM 23090230000IWM CIWM SEP 15 2023 230.000 C EQUITY OPTION 46428LO6S   116,000 100,000 SH Call DFND   0 0 0
IWM 23120215000IWM PIWM DEC 15 2023 215.000 P EQUITY OPTION 46428K9JP   608,550 15,000 SH Put DFND   15,000 0 0
JPM 22120140000JPM CJPM DEC 30 2022 140.000 C EQUITY OPTION 46625ITCM   0 10,000 SH Call DFND   0 0 0
JPM 23010100000JPM PJPM JAN 20 2023 100.000 P EQUITY OPTION 46625IKON   1,228 18,900 SH Put DFND   18,900 0 0
JPM 23010125000JPM PJPM JAN 20 2023 125.000 P EQUITY OPTION 46625IKYN   56,580 46,000 SH Put DFND   46,000 0 0
JPM 23010130000JPM PJPM JAN 20 2023 130.000 P EQUITY OPTION 46625IKXN   144,742 58,600 SH Put DFND   58,600 0 0
JPM 23020140000JPM CJPM FEB 17 2023 140.000 C EQUITY OPTION 46625ISSB   87,150 30,000 SH Call DFND   0 0 0
JPM 23030125000JPM PJPM MAR 17 2023 125.000 P EQUITY OPTION 46625ISFP   105,750 30,000 SH Put DFND   30,000 0 0
JPM 23030135000JPM PJPM MAR 17 2023 135.000 P EQUITY OPTION 46625ISDP   288,000 40,000 SH Put DFND   40,000 0 0
JPM 23030140000JPM CJPM MAR 17 2023 140.000 C EQUITY OPTION 46625ITZC   359,125 85,000 SH Call DFND   0 0 0
JPM 23030145000JPM CJPM MAR 17 2023 145.000 C EQUITY OPTION 46625ITYC   77,206 30,100 SH Call DFND   0 0 0
JPM 23030150000JPM CJPM MAR 17 2023 150.000 C EQUITY OPTION 46625ITXC   29,200 20,000 SH Call DFND   0 0 0
JPM 23040130000JPM PJPM APR 21 2023 130.000 P EQUITY OPTION 46625HARQ   410,750 62,000 SH Put DFND   62,000 0 0
JPM 23060090000JPM PJPM JUN 16 2023 90.000 P EQUITY OPTION 46625ITBT   43,078 47,600 SH Put DFND   47,600 0 0
JPM 23060105000JPM PJPM JUN 16 2023 105.000 P EQUITY OPTION 46625IS8T   31,800 15,000 SH Put DFND   15,000 0 0
JPM 23060110000JPM PJPM JUN 16 2023 110.000 P EQUITY OPTION 46625IS7T   63,225 22,500 SH Put DFND   22,500 0 0
JPM 23060125000JPM CJPM JUN 16 2023 125.000 C EQUITY OPTION 46625IVSG   1,383,375 85,000 SH Call DFND   0 0 0
JPM 23060155000JPM CJPM JUN 16 2023 155.000 C EQUITY OPTION 46625IVMG   118,000 40,000 SH Call DFND   0 0 0
JPM 24010105000JPM PJPM JAN 19 2024 105.000 P EQUITY OPTION 46625HTRW   207,000 40,000 SH Put DFND   40,000 0 0
JPM 24010170000JPM CJPM JAN 19 2024 170.000 C EQUITY OPTION 46625HVWJ   44,250 10,000 SH Call DFND   0 0 0
JPM 24060105000JPM PJPM JUN 21 2024 105.000 P EQUITY OPTION 46625IVST   135,500 20,000 SH Put DFND   20,000 0 0
JPM 25010105000JPM CJPM JAN 17 2025 105.000 C EQUITY OPTION 46625H0JC   1,097,937 27,500 SH Call DFND   0 0 0
JPM 25010105000JPM PJPM JAN 17 2025 105.000 P EQUITY OPTION 46625HYCP   239,250 27,500 SH Put DFND   27,500 0 0
JPM 25010110000JPM PJPM JAN 17 2025 110.000 P EQUITY OPTION 46625HYDP   150,000 15,000 SH Put DFND   15,000 0 0
JPM 25010115000JPM CJPM JAN 17 2025 115.000 C EQUITY OPTION 46625H0LC   2,357,250 70,000 SH Call DFND   0 0 0
JPM 25010130000JPM CJPM JAN 17 2025 130.000 C EQUITY OPTION 46625H0OC   314,062 12,500 SH Call DFND   0 0 0
KRE 23010055000KRE PKRE JAN 20 2023 55.000 P EQUITY OPTION 78464A60R   55,204 149,200 SH Put DFND   149,200 0 0
KRE 23010062000KRE PKRE JAN 20 2023 62.000 P EQUITY OPTION 78464A56X   140,080 40,200 SH Put DFND   40,200 0 0
KRE 23030058000KRE PKRE MAR 17 2023 58.000 P EQUITY OPTION 78464HVMV   22,750 10,000 SH Put DFND   10,000 0 0
KRE 23030080000KRE CKRE MAR 17 2023 80.000 C EQUITY OPTION 78464HX1I   500 10,000 SH Call DFND   0 0 0
KRE 23060055000KRE PKRE JUN 16 2023 55.000 P EQUITY OPTION 78464DDXW   25,000 10,000 SH Put DFND   10,000 0 0
KRE 23060065000KRE CKRE JUN 16 2023 65.000 C EQUITY OPTION 78464DDTJ   19,250 10,000 SH Call DFND   0 0 0
KRE 24010055000KRE PKRE JAN 19 2024 55.000 P EQUITY OPTION 78464HBFN   42,000 10,000 SH Put DFND   10,000 0 0
KRE 24060055000KRE PKRE JUN 21 2024 55.000 P EQUITY OPTION 78464IKZT   47,500 10,000 SH Put DFND   10,000 0 0
KRE 25010050000KRE PKRE JAN 17 2025 50.000 P EQUITY OPTION 78464IHQN   64,500 15,000 SH Put DFND   15,000 0 0
MA 23020275000MA PMA FEB 17 2023 275.000 P EQUITY OPTION 57636RH0O   28,930 22,000 SH Put DFND   22,000 0 0
MA 23020305000MA PMA FEB 17 2023 305.000 P EQUITY OPTION 57636RHYO   85,250 22,000 SH Put DFND   22,000 0 0
MS 23010060000MS PMS JAN 20 2023 60.000 P EQUITY OPTION 617446EAN   8,600 215,000 SH Put DFND   215,000 0 0
MS 23010062500MS PMS JAN 20 2023 62.500 P EQUITY OPTION 617446PON   1,650 30,000 SH Put DFND   30,000 0 0
MS 23010070000MS PMS JAN 20 2023 70.000 P EQUITY OPTION 617446EMN   7,760 48,500 SH Put DFND   48,500 0 0
MS 23010080000MS PMS JAN 20 2023 80.000 P EQUITY OPTION 617446OLN   100,266 98,300 SH Put DFND   98,300 0 0
MS 23010085000MS PMS JAN 20 2023 85.000 P EQUITY OPTION 617446OMN   262,500 100,000 SH Put DFND   100,000 0 0
MS 23010105000MS CMS JAN 20 2023 105.000 C EQUITY OPTION 61744653A   750 30,000 SH Call DFND   0 0 0
MS 23030070000MS PMS MAR 17 2023 70.000 P EQUITY OPTION 6174464RP   19,800 19,900 SH Put DFND   19,900 0 0
MS 23030092500MS CMS MAR 17 2023 92.500 C EQUITY OPTION 6174467PH   101,572 53,600 SH Call DFND   0 0 0
MS 23030100000MS CMS MAR 17 2023 100.000 C EQUITY OPTION 6174465NH   11,557 20,100 SH Call DFND   0 0 0
MS 23030100000MS PMS MAR 17 2023 100.000 P EQUITY OPTION 6174464LP   315,000 20,000 SH Put DFND   20,000 0 0
MS 23030105000MS CMS MAR 17 2023 105.000 C EQUITY OPTION 6174465MH   5,000 20,000 SH Call DFND   0 0 0
MS 23040080000MS PMS APR 21 2023 80.000 P EQUITY OPTION 617446YNQ   38,000 10,000 SH Put DFND   10,000 0 0
MS 23060065000MS PMS JUN 16 2023 65.000 P EQUITY OPTION 6174467LT   47,680 29,800 SH Put DFND   29,800 0 0
MS 24010080000MS PMS JAN 19 2024 80.000 P EQUITY OPTION 61744619N   160,500 20,000 SH Put DFND   20,000 0 0
MS 24010090000MS CMS JAN 19 2024 90.000 C EQUITY OPTION 6174467LA   905,000 100,000 SH Call DFND   0 0 0
MS 25010087500MS CMS JAN 17 2025 87.500 C EQUITY OPTION 617446BLA   491,750 35,000 SH Call DFND   0 0 0
MS 25010087500MS PMS JAN 17 2025 87.500 P EQUITY OPTION 617446DZN   511,875 35,000 SH Put DFND   35,000 0 0
OXY 23010057500OXY POXY JAN 20 2023 57.500 P EQUITY OPTION 674599MBR   25,048 40,400 SH Put DFND   40,400 0 0
OXY 23010060000OXY POXY JAN 20 2023 60.000 P EQUITY OPTION 674599HTQ   16,632 14,400 SH Put DFND   14,400 0 0
OXY 23010065000OXY POXY JAN 20 2023 65.000 P EQUITY OPTION 674599LIR   33,750 10,000 SH Put DFND   10,000 0 0
OXY 23020060000OXY POXY FEB 17 2023 60.000 P EQUITY OPTION 674599L7O   147,062 55,600 SH Put DFND   55,600 0 0
OXY 23020065000OXY COXY FEB 17 2023 65.000 C EQUITY OPTION 674599EEB   61,710 18,700 SH Call DFND   0 0 0
PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C EQUITY OPTION 70450ZEMA   3,700 10,000 SH Call DFND   0 0 0
PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P EQUITY OPTION 70450ZHQP   48,000 10,000 SH Put DFND   10,000 0 0
PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P EQUITY OPTION 70450YHQC   48,000 10,000 SH Put DFND   10,000 0 0
PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P EQUITY OPTION 70450YHRC   204,000 30,000 SH Put DFND   30,000 0 0
PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P EQUITY OPTION 70450YH3Z   152,000 10,000 SH Put DFND   10,000 0 0
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P EQUITY OPTION 70450ZEJN   85,500 20,000 SH Put DFND   20,000 0 0
PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P EQUITY OPTION 70450YKOP   258,050 13,000 SH Put DFND   13,000 0 0
SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P EQUITY OPTION 808513SLN   5,750 25,000 SH Put DFND   25,000 0 0
SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C EQUITY OPTION 8085135DA   32,635 10,700 SH Call DFND   0 0 0
SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C EQUITY OPTION 80851337A   95,049 53,700 SH Call DFND   0 0 0
SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C EQUITY OPTION 8085135EA   231,750 257,500 SH Call DFND   0 0 0
SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P EQUITY OPTION 808513MCO   6,250 25,000 SH Put DFND   25,000 0 0
SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P EQUITY OPTION 808513MBO   14,500 25,000 SH Put DFND   25,000 0 0
SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C EQUITY OPTION 80851390B   260,625 125,000 SH Call DFND   0 0 0
SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C EQUITY OPTION 8085139YC   91,500 30,000 SH Call DFND   0 0 0
SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C EQUITY OPTION 8085137VI   108,500 50,000 SH Call DFND   0 0 0
SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P EQUITY OPTION 808513L7T   87,300 30,000 SH Put DFND   30,000 0 0
SLB 22120047000SLB PSLB DEC 30 2022 47.000 P EQUITY OPTION 806857F0Z   0 15,000 SH Put DFND   15,000 0 0
SLB 22120050000SLB PSLB DEC 30 2022 50.000 P EQUITY OPTION 806857F3Z   0 21,900 SH Put DFND   21,900 0 0
SPY 221202759202SPY P2SPY DEC 30 2022 275.920 P EQUITY OPTION 78462KYUV   0 39,400 SH Put DFND   39,400 0 0
SPY 221203571802SPY P2SPY DEC 30 2022 357.180 P EQUITY OPTION 78462LTMJ   0 10,800 SH Put DFND   10,800 0 0
SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C EQUITY OPTION 78462KZ5C   0 343,200 SH Call DFND   0 0 0
SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C EQUITY OPTION 78462KZ4Y   0 130,700 SH Call DFND   0 0 0
SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C EQUITY OPTION 78462JWUV   305,127 800 SH Call DFND   0 0 0
SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C EQUITY OPTION 78462FGRU   4,697,251 12,400 SH Call DFND   0 0 0
SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C EQUITY OPTION 78462FA4M   52,274,496 138,000 SH Call DFND   0 0 0
SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C EQUITY OPTION 78462FA2M   37,121,488 98,000 SH Call DFND   0 0 0
SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C EQUITY OPTION 78462K13J   12,247,776 32,400 SH Call DFND   0 0 0
SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C EQUITY OPTION 78462K13N   29,900,416 79,100 SH Call DFND   0 0 0
SPY 23010310000SPY PSPY JAN 20 2023 310.000 P EQUITY OPTION 78462JJFA   17,000 200,000 SH Put DFND   200,000 0 0
SPY 23010355000SPY PSPY JAN 20 2023 355.000 P EQUITY OPTION 78462JJDU   89,500 100,000 SH Put DFND   100,000 0 0
SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P EQUITY OPTION 78462LWGK   223,577 8,900 SH Put DFND   8,900 0 0
SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P EQUITY OPTION 78462K13K   1,063,850 32,400 SH Put DFND   32,400 0 0
SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P EQUITY OPTION 78462FGQU   540,263 12,400 SH Put DFND   12,400 0 0
SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P EQUITY OPTION 78462K13O   4,313,686 79,100 SH Put DFND   79,100 0 0
SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P EQUITY OPTION 78462FA5M   9,086,499 138,000 SH Put DFND   138,000 0 0
SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P EQUITY OPTION 78462FA0M   6,453,711 98,000 SH Put DFND   98,000 0 0
SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C EQUITY OPTION 78462FMLT   1,258,636 3,300 SH Call DFND   0 0 0
SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C EQUITY OPTION 78462GZ3Y   495,851 1,300 SH Call DFND   0 0 0
SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C EQUITY OPTION 78462FGDG   6,442,974 17,000 SH Call DFND   0 0 0
SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C EQUITY OPTION 78462FFSG   28,689,437 75,700 SH Call DFND   0 0 0
SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C EQUITY OPTION 78462FD4B   8,867,867 23,400 SH Call DFND   0 0 0
SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C EQUITY OPTION 78462K6HT   6,806,446 18,000 SH Call DFND   0 0 0
SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C EQUITY OPTION 78462K6HP   26,431,007 69,900 SH Call DFND   0 0 0
SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C EQUITY OPTION 78462K6HY   264,681 700 SH Call DFND   0 0 0
SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C EQUITY OPTION 78462K5IA   467,236 2,300 SH Call DFND   0 0 0
SPY 23020350000SPY PSPY FEB 17 2023 350.000 P EQUITY OPTION 78462LUCM   200,000 80,000 SH Put DFND   80,000 0 0
SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P EQUITY OPTION 78462LWGM   167,383 11,800 SH Put DFND   11,800 0 0
SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P EQUITY OPTION 78462K6HU   534,934 18,000 SH Put DFND   18,000 0 0
SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P EQUITY OPTION 78462FGOO   542,082 17,000 SH Put DFND   17,000 0 0
SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P EQUITY OPTION 78462K6HO   3,463,447 69,900 SH Put DFND   69,900 0 0
SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P EQUITY OPTION 78462FFVG   3,896,286 75,700 SH Put DFND   75,700 0 0
SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P EQUITY OPTION 78462FFAG   1,204,627 23,400 SH Put DFND   23,400 0 0
SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C EQUITY OPTION 78462FD6Y   1,254,114 3,300 SH Call DFND   0 0 0
SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C EQUITY OPTION 78462LB0Y   1,811,973 4,800 SH Call DFND   0 0 0
SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C EQUITY OPTION 78462LB0V   3,019,797 8,000 SH Call DFND   0 0 0
SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C EQUITY OPTION 78462LB0M   18,873,240 50,000 SH Call DFND   0 0 0
SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C EQUITY OPTION 78462LB0H   22,043,366 58,400 SH Call DFND   0 0 0
SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C EQUITY OPTION 78462LB0E   7,775,163 20,600 SH Call DFND   0 0 0
SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C EQUITY OPTION 78462LB0P   4,642,329 12,300 SH Call DFND   0 0 0
SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C EQUITY OPTION 78462LAFV   4,783,169 12,700 SH Call DFND   0 0 0
SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C EQUITY OPTION 78462LAGA   12,164,748 32,300 SH Call DFND   0 0 0
SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C EQUITY OPTION 78462LB1L   976,627 2,600 SH Call DFND   0 0 0
SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P EQUITY OPTION 78462L5MN   958,983 741,100 SH Put DFND   741,100 0 0
SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P EQUITY OPTION 78462LB1P   441,052 51,200 SH Put DFND   51,200 0 0
SPY 23030375000SPY PSPY MAR 17 2023 375.000 P EQUITY OPTION 78462J14H   1,062,558 93,700 SH Put DFND   93,700 0 0
SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C EQUITY OPTION 78462L5MM   9,619,255 741,100 SH Call DFND   0 0 0
SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P EQUITY OPTION 78462LCNL   385,003 13,400 SH Put DFND   13,400 0 0
SPY 23030415000SPY CSPY MAR 17 2023 415.000 C EQUITY OPTION 78462J13Q   293,625 75,000 SH Call DFND   0 0 0
SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P EQUITY OPTION 78462LAFW   501,741 12,700 SH Put DFND   12,700 0 0
SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P EQUITY OPTION 78462LB0L   2,261,205 50,000 SH Put DFND   50,000 0 0
SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P EQUITY OPTION 78462LAGB   1,930,338 32,300 SH Put DFND   32,300 0 0
SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C EQUITY OPTION 78462LB0W   8,145 16,000 SH Call DFND   0 0 0
SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P EQUITY OPTION 78462LB0I   2,164,212 32,800 SH Put DFND   32,800 0 0
SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C EQUITY OPTION 78462LB0R   6,258 12,300 SH Call DFND   0 0 0
SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P EQUITY OPTION 78462LB0F   1,359,429 20,600 SH Put DFND   20,600 0 0
SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P EQUITY OPTION 78462LB0T   811,934 12,300 SH Put DFND   12,300 0 0
SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C EQUITY OPTION 78462LB1O   522 25,600 SH Call DFND   0 0 0
SPY 230400010002SPY C2SPY APR 14 2023 1.000 C EQUITY OPTION 78462J78K   456,008 1,200 SH Call DFND   0 0 0
SPY 230400010102SPY C2SPY APR 12 2023 1.010 C EQUITY OPTION 78462K13E   988,002 2,600 SH Call DFND   0 0 0
SPY 230400041102SPY C2SPY APR 28 2023 4.110 C EQUITY OPTION 78462LF2L   13,606,714 36,100 SH Call DFND   0 0 0
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C EQUITY OPTION 78462LF2I   102,217,314 271,200 SH Call DFND   0 0 0
SPY 230400041302SPY C2SPY APR 28 2023 4.130 C EQUITY OPTION 78462LF2B   19,334,846 51,300 SH Call DFND   0 0 0
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C EQUITY OPTION 78462LDTJ   28,476,297 75,600 SH Call DFND   0 0 0
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C EQUITY OPTION 78462LDTF   33,221,473 88,200 SH Call DFND   0 0 0
SPY 230401763902SPY C2SPY APR 10 2023 176.390 C EQUITY OPTION 78462LC8F   475,982 2,300 SH Call DFND   0 0 0
SPY 230403914002SPY P2SPY APR 28 2023 391.400 P EQUITY OPTION 78462LF2M   771,937 36,100 SH Put DFND   36,100 0 0
SPY 230404120002SPY P2SPY APR 28 2023 412.000 P EQUITY OPTION 78462LF2H   8,886,546 271,200 SH Put DFND   271,200 0 0
SPY 230404120102SPY P2SPY APR 28 2023 412.010 P EQUITY OPTION 78462LF2E   1,681,306 51,300 SH Put DFND   51,300 0 0
SPY 230404159002SPY P2SPY APR 21 2023 415.900 P EQUITY OPTION 78462LDTI   2,655,155 75,600 SH Put DFND   75,600 0 0
SPY 230404377902SPY P2SPY APR 21 2023 437.790 P EQUITY OPTION 78462LDTE   4,634,971 88,200 SH Put DFND   88,200 0 0
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C EQUITY OPTION 78462LJUB   50,532,056 134,000 SH Call DFND   0 0 0
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C EQUITY OPTION 78462LJUE   53,924,585 143,000 SH Call DFND   0 0 0
SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C EQUITY OPTION 78462FHRB   6,632,783 17,600 SH Call DFND   0 0 0
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C EQUITY OPTION 78462FFXJ   36,743,157 97,500 SH Call DFND   0 0 0
SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C EQUITY OPTION 78462FFNJ   12,134,347 32,200 SH Call DFND   0 0 0
SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C EQUITY OPTION 78462GJMA   559,364 2,500 SH Call DFND   0 0 0
SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C EQUITY OPTION 78462GJJA   559,266 2,500 SH Call DFND   0 0 0
SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P EQUITY OPTION 78462G1VB   148,266 10,100 SH Put DFND   10,100 0 0
SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P EQUITY OPTION 78462LJUC   1,934,799 134,000 SH Put DFND   134,000 0 0
SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P EQUITY OPTION 78462LJUF   3,128,611 143,000 SH Put DFND   143,000 0 0
SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P EQUITY OPTION 78462FG8B   419,374 17,600 SH Put DFND   17,600 0 0
SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P EQUITY OPTION 78462FFQJ   3,382,265 97,500 SH Put DFND   97,500 0 0
SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P EQUITY OPTION 78462FFOJ   1,117,211 32,200 SH Put DFND   32,200 0 0
SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C EQUITY OPTION 78462HZ2D   2,105,604 5,600 SH Call DFND   0 0 0
SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C EQUITY OPTION 78462HY6S   4,812,560 12,800 SH Call DFND   0 0 0
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C EQUITY OPTION 78462HY5S   36,506,832 97,100 SH Call DFND   0 0 0
SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C EQUITY OPTION 78462HY4S   4,511,540 12,000 SH Call DFND   0 0 0
SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C EQUITY OPTION 78462HY8S   9,586,526 25,500 SH Call DFND   0 0 0
SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C EQUITY OPTION 78462G5HC   600,882 1,600 SH Call DFND   0 0 0
SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C EQUITY OPTION 78462LMIE   593,134 2,600 SH Call DFND   0 0 0
SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P EQUITY OPTION 78462GB3D   402,936 286,400 SH Put DFND   286,400 0 0
SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P EQUITY OPTION 78462GA9S   61,094 13,900 SH Put DFND   13,900 0 0
SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P EQUITY OPTION 78462GB4D   2,103,547 311,300 SH Put DFND   311,300 0 0
SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P EQUITY OPTION 78462HZ6S   379,397 41,500 SH Put DFND   41,500 0 0
SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P EQUITY OPTION 78462HX7S   156,390 11,500 SH Put DFND   11,500 0 0
SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P EQUITY OPTION 78462HY2D   1,876,331 95,900 SH Put DFND   95,900 0 0
SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C EQUITY OPTION 78462HY9D   786,157 25,500 SH Call DFND   0 0 0
SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P EQUITY OPTION 78462HY4D   234,829 12,000 SH Put DFND   12,000 0 0
SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P EQUITY OPTION 78462HY9S   499,106 25,500 SH Put DFND   25,500 0 0
SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C EQUITY OPTION 78462GA9D   570,450 27,800 SH Call DFND   0 0 0
SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P EQUITY OPTION 78462LBEB   1,697,522 57,700 SH Put DFND   57,700 0 0
SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C EQUITY OPTION 78462GB1S   2,293,376 286,400 SH Call DFND   0 0 0
SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C EQUITY OPTION 78462GB3S   882,660 311,300 SH Call DFND   0 0 0
SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C EQUITY OPTION 78462LBEA   6,243 57,700 SH Call DFND   0 0 0
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C EQUITY OPTION 78462JP9S   33,085,404 88,000 SH Call DFND   0 0 0
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C EQUITY OPTION 78462K4ZD   4,208,288 11,200 SH Call DFND   0 0 0
SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C EQUITY OPTION 78462K4WS   5,748,672 15,300 SH Call DFND   0 0 0
SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C EQUITY OPTION 78462FTJT   597,082 2,600 SH Call DFND   0 0 0
SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P EQUITY OPTION 78462JP7S   5,676,691 488,200 SH Put DFND   488,200 0 0
SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P EQUITY OPTION 78462JQ0D   1,479,702 88,000 SH Put DFND   88,000 0 0
SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P EQUITY OPTION 78462K4ZS   797,177 42,300 SH Put DFND   42,300 0 0
SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P EQUITY OPTION 78462K4UD   2,692,320 133,100 SH Put DFND   133,100 0 0
SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P EQUITY OPTION 78462K4YD   297,159 11,200 SH Put DFND   11,200 0 0
SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P EQUITY OPTION 78462K4XD   558,627 15,300 SH Put DFND   15,300 0 0
SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C EQUITY OPTION 78462JP7D   892,771 488,200 SH Call DFND   0 0 0
SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C EQUITY OPTION 78462K4TS   63,808 133,100 SH Call DFND   0 0 0
SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C EQUITY OPTION 78462LKLB   416,676 1,100 SH Call DFND   0 0 0
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C EQUITY OPTION 78462LPTZ   29,478,792 78,400 SH Call DFND   0 0 0
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C EQUITY OPTION 78462LPTW   38,539,518 102,500 SH Call DFND   0 0 0
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C EQUITY OPTION 78462LPTT   33,575,523 89,300 SH Call DFND   0 0 0
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C EQUITY OPTION 78462LN5N   2,141,497 5,700 SH Call DFND   0 0 0
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C EQUITY OPTION 78462LN5S   6,311,618 16,800 SH Call DFND   0 0 0
SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C EQUITY OPTION 78462G5JC   520,081 2,400 SH Call DFND   0 0 0
SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P EQUITY OPTION 78462LPTO   1,023,185 65,300 SH Put DFND   65,300 0 0
SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P EQUITY OPTION 78462LPUB   1,705,944 78,400 SH Put DFND   78,400 0 0
SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P EQUITY OPTION 78462LPTX   3,011,347 102,500 SH Put DFND   102,500 0 0
SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P EQUITY OPTION 78462LPTS   2,623,946 89,300 SH Put DFND   89,300 0 0
SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P EQUITY OPTION 78462LN5R   717,022 16,800 SH Put DFND   16,800 0 0
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C EQUITY OPTION 78462LTLM   28,300,073 75,600 SH Call DFND   0 0 0
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C EQUITY OPTION 78462LTLJ   21,823,439 58,300 SH Call DFND   0 0 0
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C EQUITY OPTION 78462LTLH   10,480,968 28,000 SH Call DFND   0 0 0
SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C EQUITY OPTION 78462LTLY   973,157 2,600 SH Call DFND   0 0 0
SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P EQUITY OPTION 78462LTKR   74,964 15,000 SH Put DFND   15,000 0 0
SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P EQUITY OPTION 78462LR1N   342,505 38,000 SH Put DFND   38,000 0 0
SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P EQUITY OPTION 78462LTKM   144,118 15,100 SH Put DFND   15,100 0 0
SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P EQUITY OPTION 78462LTKU   972,333 74,400 SH Put DFND   74,400 0 0
SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P EQUITY OPTION 78462G7RS   1,367,600 100,000 SH Put DFND   100,000 0 0
SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P EQUITY OPTION 78462LROE   526,070 36,600 SH Put DFND   36,600 0 0
SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P EQUITY OPTION 78462LTLC   926,023 52,700 SH Put DFND   52,700 0 0
SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P EQUITY OPTION 78462LTLG   492,080 28,000 SH Put DFND   28,000 0 0
SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C EQUITY OPTION 78462LTLW   280,108 8,700 SH Call DFND   0 0 0
SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C EQUITY OPTION 78462LTLN   265,685 9,200 SH Call DFND   0 0 0
SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C EQUITY OPTION 78462LR1M   1,649,557 76,000 SH Call DFND   0 0 0
SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C EQUITY OPTION 78462LROC   85,003 36,600 SH Call DFND   0 0 0
SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C EQUITY OPTION 78462G7RD   174,860 100,000 SH Call DFND   0 0 0
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C EQUITY OPTION 78462LV8X   15,352,724 41,000 SH Call DFND   0 0 0
SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C EQUITY OPTION 78462FD6P   646,011 2,700 SH Call DFND   0 0 0
SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P EQUITY OPTION 78462FJ7J   192,225 22,700 SH Put DFND   22,700 0 0
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P EQUITY OPTION 78462LV9C   7,236,299 547,400 SH Put DFND   547,400 0 0
SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P EQUITY OPTION 78462FBEW   831,807 51,500 SH Put DFND   51,500 0 0
SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P EQUITY OPTION 78462FBTW   2,758,144 161,100 SH Put DFND   161,100 0 0
SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P EQUITY OPTION 78462LV8Z   732,551 41,000 SH Put DFND   41,000 0 0
SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C EQUITY OPTION 78462FJ6J   184,124 22,700 SH Call DFND   0 0 0
SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C EQUITY OPTION 78462LV9A   1,862,364 547,400 SH Call DFND   0 0 0
SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C EQUITY OPTION 78462FIDF   49,587 21,100 SH Call DFND   0 0 0
SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C EQUITY OPTION 78462FBKW   290,398 161,100 SH Call DFND   0 0 0
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C EQUITY OPTION 78462LZSL   5,506,919 14,700 SH Call DFND   0 0 0
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C EQUITY OPTION 78462L0MY   2,547,887 6,800 SH Call DFND   0 0 0
SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C EQUITY OPTION 78462LX9U   567,711 2,500 SH Call DFND   0 0 0
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P EQUITY OPTION 78462LZSO   14,481,661 761,900 SH Put DFND   761,900 0 0
SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P EQUITY OPTION 78462LZSS   595,016 31,300 SH Put DFND   31,300 0 0
SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P EQUITY OPTION 78462G9LQ   456,166 20,200 SH Put DFND   20,200 0 0
SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P EQUITY OPTION 78462LZSM   371,571 14,700 SH Put DFND   14,700 0 0
SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P EQUITY OPTION 78462L0MZ   201,218 6,800 SH Put DFND   6,800 0 0
SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C EQUITY OPTION 78462LZSN   2,062,691 761,900 SH Call DFND   0 0 0
SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C EQUITY OPTION 78462LZSR   84,713 31,300 SH Call DFND   0 0 0
SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C EQUITY OPTION 78462G9KE   35,686 18,300 SH Call DFND   0 0 0
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C EQUITY OPTION 78462GJOP   526,313 1,400 SH Call DFND   0 0 0
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C EQUITY OPTION 78462L3PV   2,239,475 6,000 SH Call DFND   0 0 0
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C EQUITY OPTION 78462L3PS   2,351,388 6,300 SH Call DFND   0 0 0
SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P EQUITY OPTION 78462L3PL   3,768,105 295,700 SH Put DFND   295,700 0 0
SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P EQUITY OPTION 78462LR6S   1,361,819 88,400 SH Put DFND   88,400 0 0
SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P EQUITY OPTION 78462L5KK   192,963 11,200 SH Put DFND   11,200 0 0
SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P EQUITY OPTION 78462FAPI   1,375,664 36,300 SH Put DFND   36,300 0 0
SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C EQUITY OPTION 78462L5MB   1,004,289 39,000 SH Call DFND   0 0 0
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C EQUITY OPTION 78462L3PK   14,476,762 591,400 SH Call DFND   0 0 0
SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C EQUITY OPTION 78462LR6R   288,184 88,400 SH Call DFND   0 0 0
SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C EQUITY OPTION 78462FANI   14,127 36,300 SH Call DFND   0 0 0
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C EQUITY OPTION 78462G64Q   225,548 600 SH Call DFND   0 0 0
SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C EQUITY OPTION 78462GAGQ   263,133 700 SH Call DFND   0 0 0
SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P EQUITY OPTION 78462LV8S   969,972 67,600 SH Put DFND   67,600 0 0
SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C EQUITY OPTION 78462LV8R   246,422 67,600 SH Call DFND   0 0 0
SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C EQUITY OPTION 78462G9IE   828,927 2,200 SH Call DFND   0 0 0
SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P EQUITY OPTION 78462FDLK   1,849,146 151,100 SH Put DFND   151,100 0 0
SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P EQUITY OPTION 78462LXLN   400,977 25,500 SH Put DFND   25,500 0 0
SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C EQUITY OPTION 78462FDKK   1,155,627 151,100 SH Call DFND   0 0 0
SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C EQUITY OPTION 78462LXLM   95,974 25,500 SH Call DFND   0 0 0
SQ 23010070000SQ CSQ JAN 20 2023 70.000 C EQUITY OPTION 852235IUA   36,500 25,000 SH Call DFND   0 0 0
SQ 24010055000SQ PSQ JAN 19 2024 55.000 P EQUITY OPTION 852235JNN   114,500 10,000 SH Put DFND   10,000 0 0
SQ 24010062500SQ PSQ JAN 19 2024 62.500 P EQUITY OPTION 852235KNN   151,250 10,000 SH Put DFND   10,000 0 0
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C EQUITY OPTION 852235A3A   111,000 30,000 SH Call DFND   0 0 0
V 23010240000V CV JAN 20 2023 240.000 C EQUITY OPTION 92826CCNA   1,200 30,000 SH Call DFND   0 0 0
V 23090175000V PV SEP 15 2023 175.000 P EQUITY OPTION 92826DB1W   105,375 15,000 SH Put DFND   15,000 0 0
V 23090200000V PV SEP 15 2023 200.000 P EQUITY OPTION 92826DBOW   212,625 15,000 SH Put DFND   15,000 0 0
VLO 22120116000VLO PVLO DEC 30 2022 116.000 P EQUITY OPTION 91913ZDFZ   0 35,700 SH Put DFND   35,700 0 0
VLO 23010123000VLO PVLO JAN 20 2023 123.000 P EQUITY OPTION 91913ZEIN   59,596 20,100 SH Put DFND   20,100 0 0
VLO 23010128000VLO CVLO JAN 20 2023 128.000 C EQUITY OPTION 91913ZD5A   53,235 12,600 SH Call DFND   0 0 0
WFC 23010032500WFC PWFC JAN 20 2023 32.500 P EQUITY OPTION 949746EBN   1,400 40,000 SH Put DFND   40,000 0 0
WFC 23010035000WFC PWFC JAN 20 2023 35.000 P EQUITY OPTION 949746E3N   13,500 150,000 SH Put DFND   150,000 0 0
WFC 23010037500WFC PWFC JAN 20 2023 37.500 P EQUITY OPTION 949746FWN   7,228 27,800 SH Put DFND   27,800 0 0
WFC 23010040000WFC PWFC JAN 20 2023 40.000 P EQUITY OPTION 949746ONN   57,240 72,000 SH Put DFND   72,000 0 0
WFC 23010042500WFC CWFC JAN 20 2023 42.500 C EQUITY OPTION 949746P5A   40,500 50,000 SH Call DFND   0 0 0
WFC 23010047500WFC CWFC JAN 20 2023 47.500 C EQUITY OPTION 949746TEA   670 14,900 SH Call DFND   0 0 0
WFC 23020035000WFC PWFC FEB 17 2023 35.000 P EQUITY OPTION 949746ALO   36,992 108,800 SH Put DFND   108,800 0 0
WFC 23020040000WFC PWFC FEB 17 2023 40.000 P EQUITY OPTION 949746AMO   14,250 10,000 SH Put DFND   10,000 0 0
WFC 23020050000WFC CWFC FEB 17 2023 50.000 C EQUITY OPTION 949746AIB   8,160 108,800 SH Call DFND   0 0 0
WFC 23030037500WFC PWFC MAR 17 2023 37.500 P EQUITY OPTION 9497465UP   30,900 30,000 SH Put DFND   30,000 0 0
WFC 23030045000WFC PWFC MAR 17 2023 45.000 P EQUITY OPTION 9497465WP   503,250 110,000 SH Put DFND   110,000 0 0
WFC 23040045000WFC PWFC APR 21 2023 45.000 P EQUITY OPTION 949746ZKQ   492,500 100,000 SH Put DFND   100,000 0 0
WFC 23060035000WFC PWFC JUN 16 2023 35.000 P EQUITY OPTION 949746BNT   134,000 100,000 SH Put DFND   100,000 0 0
WFC 23060042500WFC PWFC JUN 16 2023 42.500 P EQUITY OPTION 949746BJT   79,500 20,000 SH Put DFND   20,000 0 0
WFC 23060055000WFC CWFC JUN 16 2023 55.000 C EQUITY OPTION 949746OLG   3,672 13,600 SH Call DFND   0 0 0
WFC 23090037500WFC PWFC SEP 15 2023 37.500 P EQUITY OPTION 94974644W   581,900 220,000 SH Put DFND   220,000 0 0
WFC 23090040000WFC PWFC SEP 15 2023 40.000 P EQUITY OPTION 94974647W   35,750 10,000 SH Put DFND   10,000 0 0
WFC 23090045000WFC PWFC SEP 15 2023 45.000 P EQUITY OPTION 94974649W   306,250 50,000 SH Put DFND   50,000 0 0
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C EQUITY OPTION 949746T2A   395,500 35,000 SH Call DFND   0 0 0
WFC 24010032500WFC PWFC JAN 19 2024 32.500 P EQUITY OPTION 949746R2N   454,725 235,000 SH Put DFND   235,000 0 0
WFC 24010040000WFC PWFC JAN 19 2024 40.000 P EQUITY OPTION 949746RZN   87,500 20,000 SH Put DFND   20,000 0 0
WFC 24010042500WFC CWFC JAN 19 2024 42.500 C EQUITY OPTION 949746T0A   52,500 10,000 SH Call DFND   0 0 0
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P EQUITY OPTION 949746R7N   687,500 100,000 SH Put DFND   100,000 0 0
WFC 24010057500WFC CWFC JAN 19 2024 57.500 C EQUITY OPTION 9497466BA   10,800 10,000 SH Call DFND   0 0 0
XLE 22120095000XLE CXLE DEC 30 2022 95.000 C EQUITY OPTION 81369ZIRN   0 100,000 SH Call DFND   0 0 0
XLE 23010070000XLE PXLE JAN 20 2023 70.000 P EQUITY OPTION 81369ZIRP   3,600 80,000 SH Put DFND   80,000 0 0
XLE 23010099000XLE CXLE JAN 20 2023 99.000 C EQUITY OPTION 81369ZE1G   1,700 20,000 SH Call DFND   0 0 0
XLE 23010105000XLE CXLE JAN 20 2023 105.000 C EQUITY OPTION 81369ZJAA   3,105 207,000 SH Call DFND   0 0 0
XLE 23030064000XLE PXLE MAR 17 2023 64.000 P EQUITY OPTION 81369YK4W   46,452 117,600 SH Put DFND   117,600 0 0
XLE 23030075000XLE PXLE MAR 17 2023 75.000 P EQUITY OPTION 813696RKV   138,000 100,000 SH Put DFND   100,000 0 0
XLE 23030076000XLE PXLE MAR 17 2023 76.000 P EQUITY OPTION 81369YLXW   157,000 100,000 SH Put DFND   100,000 0 0
XLE 23060087000XLE CXLE JUN 16 2023 87.000 C EQUITY OPTION 813692MCQ   436,250 50,000 SH Call DFND   0 0 0
XLE 23100085000XLE CXLE OCT 20 2023 85.000 C EQUITY OPTION 8136962SK   360,750 30,000 SH Call DFND   0 0 0
XLE 23100085000XLE PXLE OCT 20 2023 85.000 P EQUITY OPTION 8136962SX   258,750 30,000 SH Put DFND   30,000 0 0
XLF 23010024000XLF PXLF JAN 20 2023 24.000 P EQUITY OPTION 81369Z4BN   1,500 100,000 SH Put DFND   100,000 0 0
XLF 23010025000XLF PXLF JAN 20 2023 25.000 P EQUITY OPTION 813691AHQ   999 199,800 SH Put DFND   199,800 0 0
XLF 23010026000XLF PXLF JAN 20 2023 26.000 P EQUITY OPTION 81369Z34N   1,555 103,700 SH Put DFND   103,700 0 0
XLF 23010027000XLF PXLF JAN 20 2023 27.000 P EQUITY OPTION 81369Z37N   745 49,700 SH Put DFND   49,700 0 0
XLF 23010029000XLF PXLF JAN 20 2023 29.000 P EQUITY OPTION 81369Z33N   5,322 212,900 SH Put DFND   212,900 0 0
XLF 23010031000XLF PXLF JAN 20 2023 31.000 P EQUITY OPTION 81369Z39N   3,801 54,300 SH Put DFND   54,300 0 0
XLF 23010032000XLF CXLF JAN 20 2023 32.000 C EQUITY OPTION 81369Z4MA   194,718 78,200 SH Call DFND   0 0 0
XLF 23010036000XLF PXLF JAN 20 2023 36.000 P EQUITY OPTION 813691AFQ   583,163 317,800 SH Put DFND   317,800 0 0
XLF 23010037000XLF CXLF JAN 20 2023 37.000 C EQUITY OPTION 81369Z4HA   23,195 463,900 SH Call DFND   0 0 0
XLF 23010038000XLF CXLF JAN 20 2023 38.000 C EQUITY OPTION 81369527A   2,118 105,900 SH Call DFND   0 0 0
XLF 23010039000XLF CXLF JAN 20 2023 39.000 C EQUITY OPTION 81369526A   2,578 171,900 SH Call DFND   0 0 0
XLF 23010040000XLF CXLF JAN 20 2023 40.000 C EQUITY OPTION 813695IYA   1,463 292,700 SH Call DFND   0 0 0
XLF 23010041000XLF CXLF JAN 20 2023 41.000 C EQUITY OPTION 813697ARE   500 50,000 SH Call DFND   0 0 0
XLF 23020042000XLF CXLF FEB 17 2023 42.000 C EQUITY OPTION 8136976ZC   1,500 100,000 SH Call DFND   0 0 0
XLF 23030023000XLF PXLF MAR 17 2023 23.000 P EQUITY OPTION 813696VHT   4,500 150,000 SH Put DFND   150,000 0 0
XLF 23030036000XLF CXLF MAR 17 2023 36.000 C EQUITY OPTION 813696NYG   332,348 437,300 SH Call DFND   0 0 0
XLF 23030037000XLF PXLF MAR 17 2023 37.000 P EQUITY OPTION 813696NZT   73,750 25,000 SH Put DFND   25,000 0 0
XLF 23060025000XLF PXLF JUN 16 2023 25.000 P EQUITY OPTION 813696J4T   80,431 349,700 SH Put DFND   349,700 0 0
XLF 23060036000XLF PXLF JUN 16 2023 36.000 P EQUITY OPTION 813696KBT   278,000 100,000 SH Put DFND   100,000 0 0
XLF 23060039000XLF CXLF JUN 16 2023 39.000 C EQUITY OPTION 813696KEG   22,487 39,800 SH Call DFND   0 0 0
XLF 23060040000XLF CXLF JUN 16 2023 40.000 C EQUITY OPTION 813696KFG   27,703 75,900 SH Call DFND   0 0 0
XLF 23060043000XLF CXLF JUN 16 2023 43.000 C EQUITY OPTION 813696KIG   3,400 40,000 SH Call DFND   0 0 0
XLF 23090037000XLF CXLF SEP 15 2023 37.000 C EQUITY OPTION 81369Z24Q   68,692 38,700 SH Call DFND   0 0 0
XLF 23090038000XLF CXLF SEP 15 2023 38.000 C EQUITY OPTION 81369Z25Q   220,665 156,500 SH Call DFND   0 0 0
XLF 24010030000XLF PXLF JAN 19 2024 30.000 P EQUITY OPTION 813696DGN   29,900 20,000 SH Put DFND   20,000 0 0
XLF 24010033000XLF CXLF JAN 19 2024 33.000 C EQUITY OPTION 813696DKA   467,500 100,000 SH Call DFND   0 0 0
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C EQUITY OPTION 813696DIA   69,000 20,000 SH Call DFND   0 0 0
XLF 24010039000XLF CXLF JAN 19 2024 39.000 C EQUITY OPTION 813696DOA   96,220 56,600 SH Call DFND   0 0 0
XLF 24010045000XLF CXLF JAN 19 2024 45.000 C EQUITY OPTION 813696DBA   228,750 610,000 SH Call DFND   0 0 0
XLF 24060034000XLF PXLF JUN 21 2024 34.000 P EQUITY OPTION 81369Z9YV   560,000 200,000 SH Put DFND   200,000 0 0
XLF 25010023000XLF PXLF JAN 17 2025 23.000 P EQUITY OPTION 813697D3N   93,000 100,000 SH Put DFND   100,000 0 0
XLF 25010024000XLF PXLF JAN 17 2025 24.000 P EQUITY OPTION 813697D4N   21,800 20,000 SH Put DFND   20,000 0 0
XLF 25010034000XLF PXLF JAN 17 2025 34.000 P EQUITY OPTION 813697EEN   108,000 30,000 SH Put DFND   30,000 0 0
XLF 25010035000XLF CXLF JAN 17 2025 35.000 C EQUITY OPTION 813697EHA   1,045,000 200,000 SH Call DFND   0 0 0
XLF 25010035000XLF PXLF JAN 17 2025 35.000 P EQUITY OPTION 813697EFN   1,000,000 250,000 SH Put DFND   250,000 0 0
XLF 25010037000XLF PXLF JAN 17 2025 37.000 P EQUITY OPTION 813697EHN   738,750 150,000 SH Put DFND   150,000 0 0
XLF 25010039000XLF CXLF JAN 17 2025 39.000 C EQUITY OPTION 813697ELA   94,710 28,700 SH Call DFND   0 0 0
XLF 25010039000XLF PXLF JAN 17 2025 39.000 P EQUITY OPTION 813697EJN   152,500 25,000 SH Put DFND   25,000 0 0
XLF 25010040000XLF CXLF JAN 17 2025 40.000 C EQUITY OPTION 813697EMA   402,948 135,600 SH Call DFND   0 0 0
XLF 25010045000XLF CXLF JAN 17 2025 45.000 C EQUITY OPTION 813697ERA   16,879 12,100 SH Call DFND   0 0 0
XOM 22120103000XOM PXOM DEC 30 2022 103.000 P EQUITY OPTION 30231GXGE   0 10,000 SH Put DFND   10,000 0 0
XOM 23010095000XOM PXOM JAN 20 2023 95.000 P EQUITY OPTION 30231G62Y   19,500 100,000 SH Put DFND   100,000 0 0
XOM 23010105000XOM CXOM JAN 20 2023 105.000 C EQUITY OPTION 30231GGSL   66,750 10,000 SH Call DFND   0 0 0
XOM 23010105000XOM PXOM JAN 20 2023 105.000 P EQUITY OPTION 30231GG6Z   25,623 21,900 SH Put DFND   21,900 0 0
XOM 23010109000XOM PXOM JAN 20 2023 109.000 P EQUITY OPTION 30231G4VR   75,006 32,400 SH Put DFND   32,400 0 0
XOM 23010113000XOM CXOM JAN 20 2023 113.000 C EQUITY OPTION 30231GDTF   44,215 23,900 SH Call DFND   0 0 0
XOM 23010120000XOM CXOM JAN 20 2023 120.000 C EQUITY OPTION 30231GDEM   16,000 50,000 SH Call DFND   0 0 0
XOM 23020085000XOM PXOM FEB 17 2023 85.000 P EQUITY OPTION 30231HAZO   126,575 415,000 SH Put DFND   415,000 0 0
XOM 23020105000XOM PXOM FEB 17 2023 105.000 P EQUITY OPTION 30231HAVO   63,745 20,900 SH Put DFND   20,900 0 0
XOM 23020120000XOM CXOM FEB 17 2023 120.000 C EQUITY OPTION 30231HATB   76,500 50,000 SH Call DFND   0 0 0
XOM 23060110000XOM PXOM JUN 16 2023 110.000 P EQUITY OPTION 30231GICA   462,500 50,000 SH Put DFND   50,000 0 0
XOM 24060120000XOM CXOM JUN 21 2024 120.000 C EQUITY OPTION 30231HD2G   170,312 12,500 SH Call DFND   0 0 0