# EDGAR Filing Document

**Accession Number:** 0001455915
**File Stem:** 0001455915-23-000002
**Filing Date:** 2023-3
**Character Count:** 177547
**Document Hash:** d3f4c1109ec89dd31f4d7880257734f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455915-23-000002.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001455915-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**EFFECTIVENESS DATE**: 20230306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD MISSION CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001455915
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** IL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16387
- **FILM NUMBER:** 23708714

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-260-3052

**MAIL ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLD MISSION CAPITAL LLC<br>**Address:** 1 N. DEARBORN ST.<br>8TH FLOOR<br>CHICAGO, IL 60602

**Form 13F File Number:** 028-16387

**CRD Number (if applicable):** 000146991

**SEC File Number (if applicable):** 8-67867

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Nichols<br>**Title:** Manager<br>**Phone:** 212-389-9455

**Signature, Place, and Date of Signing:**

Patrick Nichols  New York, NY  03-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1424

**Form 13F Information Table Value Total:** $3529299185

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AUST NZ BNKG GRP-SPON ADR | ADR | 052528304 |  | 598453 | 37095 | SH |  | DFND |  | 37095 | 0 | 0 |
| AVIVA PLC - SPON ADR | ADR | 05382A302 |  | 123361 | 11580 | SH |  | DFND |  | 11580 | 0 | 0 |
| CANNABIS SCIENCE INC | Common Stock | 137648101 |  | 0 | 24737 | SH |  | DFND |  | 24737 | 0 | 0 |
| CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 |  | 671368 | 33269 | SH |  | DFND |  | 33269 | 0 | 0 |
| VICTORYSHARES EMERGING MARKE | ETP | 92647N808 |  | 578636 | 31143 | SH |  | DFND |  | 31143 | 0 | 0 |
| EISAI CO LTD-SPONSORED ADR | ADR | 282579309 |  | 802158 | 12160 | SH |  | DFND |  | 12160 | 0 | 0 |
| GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 |  | 1212844 | 20775 | SH |  | DFND |  | 20775 | 0 | 0 |
| JPM US AGG BOND ETF | ETP | 46641Q241 |  | 1125930 | 24589 | SH |  | DFND |  | 24589 | 0 | 0 |
| JPM HY RESEARCH ENHANCED | ETP | 46641Q878 |  | 1469034 | 33509 | SH |  | DFND |  | 33509 | 0 | 0 |
| LANS HOLDINGS INC | Common Stock | 51603M303 |  | 0 | 42847 | SH |  | DFND |  | 42847 | 0 | 0 |
| MODEL PERFORMANCE ACQ-A | Right | G6246M121 |  | 7254 | 13434 | SH |  | DFND |  | 13434 | 0 | 0 |
| OLYMPUS CORP-SPON ADR | ADR | 68163W109 |  | 1429556 | 80195 | SH |  | DFND |  | 80195 | 0 | 0 |
| QUANTUMSPHERE INC | Common Stock | 74766K104 |  | 0 | 2206549 | SH |  | DFND |  | 2206549 | 0 | 0 |
| SEASPINE HOLDINGS CORP | Common Stock | 81255T108 |  | 180360 | 21600 | SH |  | DFND |  | 21600 | 0 | 0 |
| TAILWIND ACQUISITION CORP-A | Common Stock | 87403Q102 |  | 86398 | 10372 | SH |  | DFND |  | 10372 | 0 | 0 |
| CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 |  | 932472 | 28780 | SH |  | DFND |  | 28780 | 0 | 0 |
| AUTHENTIC EQUITY ACQ -CW27 | Equity WRT | G06607124 |  | 36 | 10407 | SH |  | DFND |  | 10407 | 0 | 0 |
| AMCI ACQUISITION II A -CW28 | Equity WRT | 00166R118 |  | 2462 | 10262 | SH |  | DFND |  | 10262 | 0 | 0 |
| ARBOR RAPHA CAPITAL -CW28 | Equity WRT | 03881F112 |  | 403 | 10094 | SH |  | DFND |  | 10094 | 0 | 0 |
| BERENSON ACQUISITION -CW26 | Equity WRT | 083690115 |  | 995 | 27287 | SH |  | DFND |  | 27287 | 0 | 0 |
| DEEP LAKE CAPITAL CL B -CW27 | Equity WRT | G27029118 |  | 40 | 11680 | SH |  | DFND |  | 11680 | 0 | 0 |
| D AND Z MEDIA ACQ CL A -CW27 | Equity WRT | 23305Q114 |  | 764 | 14867 | SH |  | DFND |  | 14867 | 0 | 0 |
| EPIPHANY TECHNOLOGY AC -CW27 | Equity WRT | 29429X117 |  | 25 | 11177 | SH |  | DFND |  | 11177 | 0 | 0 |
| MARLIN TECHNOLOGY -CW26 | Equity WRT | G58411110 |  | 17 | 11026 | SH |  | DFND |  | 11026 | 0 | 0 |
| KAIROS ACQ CL A -CW27 | Equity WRT | G52110106 |  | 2 | 22388 | SH |  | DFND |  | 22388 | 0 | 0 |
| MDH ACQ CL A -CW28 | Equity WRT | 55283P114 |  | 7 | 24422 | SH |  | DFND |  | 24422 | 0 | 0 |
| SEP ACQUISITION CORP  -CW23 | Equity WRT | 589381110 |  | 638 | 12774 | SH |  | DFND |  | 12774 | 0 | 0 |
| MODEL PERFORMANCE ACQ -CW26 | Equity WRT | G6246M139 |  | 1402 | 14028 | SH |  | DFND |  | 14028 | 0 | 0 |
| PIONEER MERGER CL A -CW27 | Equity WRT | G7S24C111 |  | 6 | 12082 | SH |  | DFND |  | 12082 | 0 | 0 |
| POWERED BRANDS CL A  -CW27 | Equity WRT | G7209M116 |  | 3 | 12765 | SH |  | DFND |  | 12765 | 0 | 0 |
| SCION TECH GROWTH II -CW27 | Equity WRT | G31070116 |  | 36 | 10096 | SH |  | DFND |  | 10096 | 0 | 0 |
| TAILWIND ACQUISITION -CW27 | Equity WRT | 87403Q110 |  | 1111 | 15881 | SH |  | DFND |  | 15881 | 0 | 0 |
| TZP STRATEGIES -CL A -CW27 | Equity WRT | G91595119 |  | 448 | 18303 | SH |  | DFND |  | 18303 | 0 | 0 |
| KINROSS GOLD CORP-CW14 | Equity WRT | 496902180 |  | 0 | 52175 | SH |  | DFND |  | 52175 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 |  | 1760625 | 18529 | SH |  | DFND |  | 18529 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 |  | 1720179 | 51217 | SH |  | DFND |  | 51217 | 0 | 0 |
| TRUESHARES STR OUTCOME APRIL | ETP | 53656F730 |  | 657284 | 26312 | SH |  | DFND |  | 26312 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | ETP | 46641Q233 |  | 433608 | 8860 | SH |  | DFND |  | 8860 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 |  | 1862841 | 32516 | SH |  | DFND |  | 32516 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 |  | 7012615 | 144590 | SH |  | DFND |  | 144590 | 0 | 0 |
| JPM BETABUILDERS INTL EQTY | ETP | 46641Q373 |  | 1192708 | 24032 | SH |  | DFND |  | 24032 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 |  | 16189907 | 360577 | SH |  | DFND |  | 360577 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 |  | 757304 | 25296 | SH |  | DFND |  | 25296 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C409 |  | 1532461 | 46382 | SH |  | DFND |  | 46382 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C755 |  | 704203 | 23044 | SH |  | DFND |  | 23044 | 0 | 0 |
| CAMBRIA GLOBAL REAL ESTATE | ETP | 132061813 |  | 412204 | 15736 | SH |  | DFND |  | 15736 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C391 |  | 793204 | 24649 | SH |  | DFND |  | 24649 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C771 |  | 384962 | 12121 | SH |  | DFND |  | 12121 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C664 |  | 1052420 | 34699 | SH |  | DFND |  | 34699 | 0 | 0 |
| FT CBOE VEST BUFF ALLOC GROW | ETP | 33740U778 |  | 331200 | 18441 | SH |  | DFND |  | 18441 | 0 | 0 |
| MAIN BUYWRITE ETF | ETP | 66538H179 |  | 139386 | 10984 | SH |  | DFND |  | 10984 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | ETP | 46434V514 |  | 508792 | 16297 | SH |  | DFND |  | 16297 | 0 | 0 |
| FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 |  | 241117 | 7748 | SH |  | DFND |  | 7748 | 0 | 0 |
| INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 |  | 353328 | 14084 | SH |  | DFND |  | 14084 | 0 | 0 |
| FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 |  | 725760 | 21772 | SH |  | DFND |  | 21772 | 0 | 0 |
| DONOGHUE FORLINES TACTICAL H | ETP | 89628W609 |  | 216355 | 10572 | SH |  | DFND |  | 10572 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 |  | 3809970 | 171543 | SH |  | DFND |  | 171543 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 |  | 473792 | 14663 | SH |  | DFND |  | 14663 | 0 | 0 |
| FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 |  | 1048840 | 33520 | SH |  | DFND |  | 33520 | 0 | 0 |
| FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 |  | 500740 | 15993 | SH |  | DFND |  | 15993 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETP | 26922A388 |  | 2541670 | 99284 | SH |  | DFND |  | 99284 | 0 | 0 |
| DAVIS SELECT US EQUITY ETF | ETP | 23908L207 |  | 3073334 | 113115 | SH |  | DFND |  | 113115 | 0 | 0 |
| ARROW DWA COUNTRY ROTATION E | ETP | 042765685 |  | 1653221 | 59237 | SH |  | DFND |  | 59237 | 0 | 0 |
| DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 |  | 1318325 | 53030 | SH |  | DFND |  | 53030 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | ETP | 46429B523 |  | 4901369 | 50540 | SH |  | DFND |  | 50540 | 0 | 0 |
| PROSHARES EAFE DVD GROWERS | ETP | 74347B839 |  | 1574329 | 44480 | SH |  | DFND |  | 44480 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 |  | 2607366 | 41006 | SH |  | DFND |  | 41006 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 |  | 4477642 | 53458 | SH |  | DFND |  | 53458 | 0 | 0 |
| ISHARES MSCI FINLAND ETF | ETP | 46429B515 |  | 804038 | 21491 | SH |  | DFND |  | 21491 | 0 | 0 |
| PROSHARES MSCI EMERGING MARK | ETP | 74347B847 |  | 528364 | 11688 | SH |  | DFND |  | 11688 | 0 | 0 |
| ISHARES EMERGING MARKETS EQU | ETP | 46434G889 |  | 404449 | 9855 | SH |  | DFND |  | 9855 | 0 | 0 |
| ISHARES MSCI NORWAY ETF | ETP | 46429B499 |  | 915277 | 37267 | SH |  | DFND |  | 37267 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 |  | 752070 | 24276 | SH |  | DFND |  | 24276 | 0 | 0 |
| FT CBOE VEST US EQ BUFF APR | ETP | 33740U885 |  | 679259 | 23225 | SH |  | DFND |  | 23225 | 0 | 0 |
| FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 |  | 895690 | 25846 | SH |  | DFND |  | 25846 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYN | ETP | 025072810 |  | 403263 | 7773 | SH |  | DFND |  | 7773 | 0 | 0 |
| TrueShares Structured Outcom | ETP | 53656F755 |  | 605589 | 22406 | SH |  | DFND |  | 22406 | 0 | 0 |
| FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 |  | 1652313 | 46448 | SH |  | DFND |  | 46448 | 0 | 0 |
| FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 |  | 1688870 | 51584 | SH |  | DFND |  | 51584 | 0 | 0 |
| FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 |  | 494150 | 14405 | SH |  | DFND |  | 14405 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 |  | 2371986 | 65706 | SH |  | DFND |  | 65706 | 0 | 0 |
| FRANKLIN INTERNATIONAL AGGRE | ETP | 35473P611 |  | 527177 | 27450 | SH |  | DFND |  | 27450 | 0 | 0 |
| FT CBOE VEST US EQTY BUF-MAR | ETP | 33740F599 |  | 808586 | 25784 | SH |  | DFND |  | 25784 | 0 | 0 |
| FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 |  | 516247 | 14534 | SH |  | DFND |  | 14534 | 0 | 0 |
| FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 |  | 935140 | 28329 | SH |  | DFND |  | 28329 | 0 | 0 |
| FREEDOM 100 EMEGING MRKT ETF | ETP | 02072L607 |  | 336194 | 12192 | SH |  | DFND |  | 12192 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER | ETP | 132061300 |  | 718437 | 29597 | SH |  | DFND |  | 29597 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 |  | 5988354 | 188669 | SH |  | DFND |  | 188669 | 0 | 0 |
| GS ACTIVE BETA WORLD LVOL PL | ETP | 38149W739 |  | 467461 | 12183 | SH |  | DFND |  | 12183 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | ETP | 46429B267 |  | 1956600 | 86118 | SH |  | DFND |  | 86118 | 0 | 0 |
| ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 |  | 203225 | 8859 | SH |  | DFND |  | 8859 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 |  | 2672217 | 98971 | SH |  | DFND |  | 98971 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 |  | 2353153 | 46551 | SH |  | DFND |  | 46551 | 0 | 0 |
| ISHARES HY CORP BD BUYWR ETF | ETP | 46436E320 |  | 330539 | 9116 | SH |  | DFND |  | 9116 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | ETP | 46435U432 |  | 362903 | 13762 | SH |  | DFND |  | 13762 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | ETP | 46138E248 |  | 301556 | 13043 | SH |  | DFND |  | 13043 | 0 | 0 |
| INTERNATIONAL DRAWDOWN MANAG | ETP | 26922B709 |  | 1607333 | 84492 | SH |  | DFND |  | 84492 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | ETP | 464288448 |  | 618433 | 22770 | SH |  | DFND |  | 22770 | 0 | 0 |
| ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 |  | 5964647 | 103499 | SH |  | DFND |  | 103499 | 0 | 0 |
| INVESCO INT DVLP DYN MULTI | ETP | 46138J437 |  | 1116439 | 53456 | SH |  | DFND |  | 53456 | 0 | 0 |
| ALPHA INTL QUANT MOM ETF | ETP | 02072L300 |  | 457416 | 18379 | SH |  | DFND |  | 18379 | 0 | 0 |
| WISDOMTREE INTL QLTY DVD GRW | ETP | 97717X131 |  | 2042329 | 66721 | SH |  | DFND |  | 66721 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | ETP | 46436E510 |  | 321264 | 10656 | SH |  | DFND |  | 10656 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | ETP | 464288752 |  | 273086 | 4506 | SH |  | DFND |  | 4506 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETP | 92189H201 |  | 3859107 | 84611 | SH |  | DFND |  | 84611 | 0 | 0 |
| ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 |  | 356782 | 16284 | SH |  | DFND |  | 16284 | 0 | 0 |
| ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 |  | 380881 | 21746 | SH |  | DFND |  | 21746 | 0 | 0 |
| TRUESHARES STRUCT OUTC JAN | ETP | 53656F763 |  | 558891 | 21730 | SH |  | DFND |  | 21730 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 |  | 4157399 | 90516 | SH |  | DFND |  | 90516 | 0 | 0 |
| JP MORGAN INFLATION MGD BOND | ETP | 46654Q104 |  | 323655 | 7059 | SH |  | DFND |  | 7059 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMER | ETP | 46641Q266 |  | 5748132 | 169013 | SH |  | DFND |  | 169013 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETP | 46641Q647 |  | 3232781 | 65059 | SH |  | DFND |  | 65059 | 0 | 0 |
| JPMORGAN INTL BND ETF | ETP | 46641Q852 |  | 329182 | 7159 | SH |  | DFND |  | 7159 | 0 | 0 |
| TRUESHARES STRUCT OUTCOME JU | ETP | 53656F664 |  | 297033 | 9326 | SH |  | DFND |  | 9326 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | ETP | 46436E817 |  | 1089468 | 33019 | SH |  | DFND |  | 33019 | 0 | 0 |
| ISHARES INGR CORP BD B/W ETF | ETP | 46436E288 |  | 661197 | 19442 | SH |  | DFND |  | 19442 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW V | ETP | 52468L505 |  | 240425 | 9410 | SH |  | DFND |  | 9410 | 0 | 0 |
| TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 |  | 330021 | 13326 | SH |  | DFND |  | 13326 | 0 | 0 |
| BLACKROCK SHORT MATURITY MUN | ETP | 46431W838 |  | 307269 | 6180 | SH |  | DFND |  | 6180 | 0 | 0 |
| VANECK LONG MUNI ETF | ETP | 92189F536 |  | 207896 | 11907 | SH |  | DFND |  | 11907 | 0 | 0 |
| LHA MARKET STATE TACTICAL | ETP | 26922B105 |  | 1034159 | 42039 | SH |  | DFND |  | 42039 | 0 | 0 |
| LHA MARKET STATE ALPHA SEEKE | ETP | 26922A156 |  | 600246 | 24184 | SH |  | DFND |  | 24184 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 |  | 452383 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER B | ETP | 45782C334 |  | 455292 | 13367 | SH |  | DFND |  | 13367 | 0 | 0 |
| TRUESHARES STRUC OUTCOME NOV | ETP | 53656F680 |  | 753153 | 25050 | SH |  | DFND |  | 25050 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 |  | 1684714 | 65299 | SH |  | DFND |  | 65299 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS | ETP | 67092P888 |  | 250991 | 9866 | SH |  | DFND |  | 9866 | 0 | 0 |
| ALPS OSHARES EUROPE QUALITY | ETP | 00162Q379 |  | 475312 | 20112 | SH |  | DFND |  | 20112 | 0 | 0 |
| ALPS OSHARES GLOBAL INTERNET | ETP | 00162Q361 |  | 2001493 | 82366 | SH |  | DFND |  | 82366 | 0 | 0 |
| PROSHARES K-1 FREE CRUDE ETF | ETP | 74347G804 |  | 575668 | 12844 | SH |  | DFND |  | 12844 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | ETP | 00162Q387 |  | 256835 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| INVESCO PUREBETA FTSE EMERGI | ETP | 46138E479 |  | 1121462 | 51108 | SH |  | DFND |  | 51108 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C748 |  | 833732 | 28045 | SH |  | DFND |  | 28045 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C383 |  | 264623 | 8614 | SH |  | DFND |  | 8614 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C797 |  | 205438 | 6832 | SH |  | DFND |  | 6832 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE | ETP | 69374H584 |  | 1411343 | 67303 | SH |  | DFND |  | 67303 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C656 |  | 336346 | 11498 | SH |  | DFND |  | 11498 | 0 | 0 |
| PACER SWAN SOS FLEX JANUARY | ETP | 69374H576 |  | 646399 | 27063 | SH |  | DFND |  | 27063 | 0 | 0 |
| PACER SWAN SOS FLEX JULY ETF | ETP | 69374H469 |  | 263968 | 12636 | SH |  | DFND |  | 12636 | 0 | 0 |
| PACER SWAN SOS FLEX APRIL | ETP | 69374H477 |  | 476076 | 21677 | SH |  | DFND |  | 21677 | 0 | 0 |
| PACER SWAN SOS FLEX OCT ETF | ETP | 69374H451 |  | 447472 | 20739 | SH |  | DFND |  | 20739 | 0 | 0 |
| PACER SWAN SOS MODERATE JULY | ETP | 69374H493 |  | 414584 | 19926 | SH |  | DFND |  | 19926 | 0 | 0 |
| PACER TRENDPILOT EUROPEAN ET | ETP | 69374H808 |  | 1113054 | 48947 | SH |  | DFND |  | 48947 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F557 |  | 1349313 | 76367 | SH |  | DFND |  | 76367 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F581 |  | 549039 | 29019 | SH |  | DFND |  | 29019 | 0 | 0 |
| INNOVATOR GRW 100 ACCL PLUS | ETP | 45783Y509 |  | 210300 | 9425 | SH |  | DFND |  | 9425 | 0 | 0 |
| WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 |  | 229944 | 8446 | SH |  | DFND |  | 8446 | 0 | 0 |
| HARTFORD MULTIFACTOR DIVERSI | ETP | 518416607 |  | 1797065 | 74898 | SH |  | DFND |  | 74898 | 0 | 0 |
| REGENTS PARK HEDGED MARKET | ETP | 90214Q642 |  | 1336012 | 158860 | SH |  | DFND |  | 158860 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETP | 66538H591 |  | 510243 | 13154 | SH |  | DFND |  | 13154 | 0 | 0 |
| TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 |  | 698655 | 23812 | SH |  | DFND |  | 23812 | 0 | 0 |
| SOUNDWATCH HEDGED EQUITY ETF | ETP | 89832P150 |  | 355430 | 16900 | SH |  | DFND |  | 16900 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 |  | 715633 | 13826 | SH |  | DFND |  | 13826 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETP | 132061862 |  | 1494488 | 97679 | SH |  | DFND |  | 97679 | 0 | 0 |
| TOEWS AGILITY SHARES DYNAMIC | ETP | 66538J738 |  | 1142935 | 50752 | SH |  | DFND |  | 50752 | 0 | 0 |
| CAMBRIA CANNABIS ETF | ETP | 132061821 |  | 265773 | 39727 | SH |  | DFND |  | 39727 | 0 | 0 |
| INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 |  | 433683 | 16318 | SH |  | DFND |  | 16318 | 0 | 0 |
| FCF INTERNATIONAL QUALITY ET | ETP | 89628W401 |  | 1117330 | 44183 | SH |  | DFND |  | 44183 | 0 | 0 |
| SIMPLIFY INTERMEDIATE TERM | ETP | 82889N798 |  | 587260 | 38750 | SH |  | DFND |  | 38750 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C672 |  | 235793 | 9029 | SH |  | DFND |  | 9029 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C300 |  | 3284113 | 110539 | SH |  | DFND |  | 110539 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C839 |  | 337720 | 13113 | SH |  | DFND |  | 13113 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C730 |  | 498385 | 18600 | SH |  | DFND |  | 18600 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C821 |  | 556157 | 20387 | SH |  | DFND |  | 20387 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C649 |  | 1209780 | 45825 | SH |  | DFND |  | 45825 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | ETP | 46429B697 |  | 2328757 | 32299 | SH |  | DFND |  | 32299 | 0 | 0 |
| VANECK VIETNAM ETF | ETP | 92189F817 |  | 1585411 | 133903 | SH |  | DFND |  | 133903 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETP | 921910725 |  | 5274496 | 107227 | SH |  | DFND |  | 107227 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 |  | 1910020 | 38980 | SH |  | DFND |  | 38980 | 0 | 0 |
| AFFINITY WORLD LEADERS EQUIT | ETP | 90214Q105 |  | 551788 | 23400 | SH |  | DFND |  | 23400 | 0 | 0 |
| INNOVATOR US EQY ACCEL 9 BUF | ETP | 45783Y301 |  | 843330 | 33247 | SH |  | DFND |  | 33247 | 0 | 0 |
| INN US EQ ACC 9 BUFF JULY | ETP | 45783Y889 |  | 757956 | 29578 | SH |  | DFND |  | 29578 | 0 | 0 |
| INNOVATOR US EQY ACC 9 BUFF | ETP | 45783Y848 |  | 258580 | 11143 | SH |  | DFND |  | 11143 | 0 | 0 |
| INNOVATOR US EQTY ACCEL PL | ETP | 45783Y400 |  | 408238 | 16642 | SH |  | DFND |  | 16642 | 0 | 0 |
| INN US EQ ACCEL PLUS JULY | ETP | 45783Y806 |  | 498085 | 21271 | SH |  | DFND |  | 21271 | 0 | 0 |
| INNOVATOR UNCAPPED ACC US EQ | ETP | 45783Y699 |  | 791529 | 32551 | SH |  | DFND |  | 32551 | 0 | 0 |
| ACRUENCE ACTIVE HEDGE US ETF | ETP | 886364744 |  | 374833 | 21731 | SH |  | DFND |  | 21731 | 0 | 0 |
| FT CBOE VEST INTERNATIONAL E | ETP | 33740U869 |  | 247921 | 13401 | SH |  | DFND |  | 13401 | 0 | 0 |
| FT CBOE VEST INT EQTY BUF-MA | ETP | 33740F573 |  | 456047 | 24002 | SH |  | DFND |  | 24002 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | ADR | 00654J107 |  | 16900 | 26822 | SH |  | DFND |  | 26822 | 0 | 0 |
| ADVANCED HUMAN IMAGING LTD | ADR | 00777C104 |  | 9639 | 23512 | SH |  | DFND |  | 23512 | 0 | 0 |
| ALTERITY THERAPEUTICS-ADR | ADR | 02155X106 |  | 12567 | 36093 | SH |  | DFND |  | 36093 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION-RTS | Right | G3970D138 |  | 1387 | 10674 | SH |  | DFND |  | 10674 | 0 | 0 |
| GENETIC TECH LTD-SP ADR | ADR | 37185R307 |  | 65324 | 70241 | SH |  | DFND |  | 70241 | 0 | 0 |
| FTAC HERA ACQUISITION CORP-A | Common Stock | G3728Y103 |  | 129660 | 12825 | SH |  | DFND |  | 12825 | 0 | 0 |
| KAZIA THERAPEUTICS-SPON ADR | ADR | 48669G105 |  | 26296 | 42765 | SH |  | DFND |  | 42765 | 0 | 0 |
| MOBILICOM LTD/AUSTRALIA | ADR | 60742B102 |  | 17031 | 17556 | SH |  | DFND |  | 17556 | 0 | 0 |
| SNDL INC | Common Stock | 83307B101 |  | 54718 | 26181 | SH |  | DFND |  | 26181 | 0 | 0 |
| ALPHA HEALTHCARE ACQUIS-CW27 | Equity WRT | 02073F112 |  | 1893 | 10598 | SH |  | DFND |  | 10598 | 0 | 0 |
| ANZU SPECIAL ACQ -CW27 | Equity WRT | 03737A119 |  | 434 | 11435 | SH |  | DFND |  | 11435 | 0 | 0 |
| STONEBRIDGE ACQUISITION-CW23 | Equity WRT | G85094129 |  | 503 | 25031 | SH |  | DFND |  | 25031 | 0 | 0 |
| AEQUI ACQ CL A -CW27 | Equity WRT | 00775W110 |  | 287 | 10281 | SH |  | DFND |  | 10281 | 0 | 0 |
| ARROWROOT ACQUISITION -CW26 | Equity WRT | 04282M110 |  | 95 | 16509 | SH |  | DFND |  | 16509 | 0 | 0 |
| BLADE AIR MOBILITY INC-CW26 | Equity WRT | 092667112 |  | 5263 | 10526 | SH |  | DFND |  | 10526 | 0 | 0 |
| BELONG ACQUISITION A -CW27 | Equity WRT | 08069M110 |  | 1858 | 13273 | SH |  | DFND |  | 13273 | 0 | 0 |
| BANNER ACQUISITION -CW23 | Equity WRT | 06654K119 |  | 285 | 19065 | SH |  | DFND |  | 19065 | 0 | 0 |
| CF ACQUISITION CORP IV CW21 | Equity WRT | 12520T110 |  | 968 | 12572 | SH |  | DFND |  | 12572 | 0 | 0 |
| CORNER GROWTH ACQ CL A -CW27 | Equity WRT | G2425N113 |  | 470 | 15634 | SH |  | DFND |  | 15634 | 0 | 0 |
| DATA KNIGHTS ACQ CL A -CW28 | Equity WRT | 237699111 |  | 723 | 20844 | SH |  | DFND |  | 20844 | 0 | 0 |
| EUROPEAN BIOTECH-CW26 | Equity WRT | G3167F128 |  | 4095 | 13742 | SH |  | DFND |  | 13742 | 0 | 0 |
| ECARX HOLDINGS INC-CL A-27 | Equity WRT | G29201111 |  | 1613 | 16446 | SH |  | DFND |  | 16446 | 0 | 0 |
| EDTECHX HOLD II CL A -CW27 | Equity WRT | 28139A110 |  | 454 | 10345 | SH |  | DFND |  | 10345 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQ-CW25 | Equity WRT | G3141W122 |  | 891 | 16042 | SH |  | DFND |  | 16042 | 0 | 0 |
| EVO ACQUISITION A -CW27 | Equity WRT | 30052G116 |  | 998 | 17895 | SH |  | DFND |  | 17895 | 0 | 0 |
| GOLDEN ARROW MERGER A -CW26 | Equity WRT | 380799114 |  | 104 | 15789 | SH |  | DFND |  | 15789 | 0 | 0 |
| GOLDENBRIDGE ACQ LTD -CW25 | Equity WRT | G3970D120 |  | 1429 | 19105 | SH |  | DFND |  | 19105 | 0 | 0 |
| LMF ACQUISITION OPP -A -CW26 | Equity WRT | 81256L112 |  | 1279 | 14215 | SH |  | DFND |  | 14215 | 0 | 0 |
| INTERPRIVATE IV INFRAT -CW27 | Equity WRT | 46064T110 |  | 427 | 10683 | SH |  | DFND |  | 10683 | 0 | 0 |
| ITIQUIRA ACQ CL A -CW27 | Equity WRT | G49773115 |  | 67 | 11235 | SH |  | DFND |  | 11235 | 0 | 0 |
| KISMET ACQ TWO CL A -CW27 | Equity WRT | G52807115 |  | 36 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| MAQUIA CAPITAL ACQ A -CW27 | Equity WRT | 56564V119 |  | 403 | 11218 | SH |  | DFND |  | 11218 | 0 | 0 |
| MEDTECH ACQUISITION CORP-CW | Equity WRT | 58507N113 |  | 935 | 12479 | SH |  | DFND |  | 12479 | 0 | 0 |
| NOBLE ROCK ACQ CL A -CW27 | Equity WRT | G6546R119 |  | 530 | 10589 | SH |  | DFND |  | 10589 | 0 | 0 |
| PROGRESS ACQ CL A -CW27 | Equity WRT | 74327P113 |  | 810 | 12930 | SH |  | DFND |  | 12930 | 0 | 0 |
| PRIVETERRA ACQ CL A -CW27 | Equity WRT | 74275N110 |  | 734 | 16118 | SH |  | DFND |  | 16118 | 0 | 0 |
| PROSPECTOR CAPITAL CORP-CW25 | Equity WRT | G7273A113 |  | 194 | 11376 | SH |  | DFND |  | 11376 | 0 | 0 |
| RIGETTI COMPUTING -CW27 | Equity WRT | 76655K111 |  | 889 | 10979 | SH |  | DFND |  | 10979 | 0 | 0 |
| RMG ACQUISITION CL A -CW27 | Equity WRT | G76088122 |  | 380 | 12693 | SH |  | DFND |  | 12693 | 0 | 0 |
| STRATIM CLOUD ACQ -CW28 | Equity WRT | 86309R115 |  | 79 | 11936 | SH |  | DFND |  | 11936 | 0 | 0 |
| SUSTAINABLE DEVELOP A -CW28 | Equity WRT | 86934L111 |  | 405 | 10138 | SH |  | DFND |  | 10138 | 0 | 0 |
| SUMMIT HEALTHCARE A -CW23 | Equity WRT | G8566R110 |  | 3986 | 14506 | SH |  | DFND |  | 14506 | 0 | 0 |
| SENIOR CONNECT ACQ A -CW27 | Equity WRT | 81723H116 |  | 856 | 14246 | SH |  | DFND |  | 14246 | 0 | 0 |
| TECH AND ENERGY TRANSI -CW27 | Equity WRT | 87823R110 |  | 340 | 10284 | SH |  | DFND |  | 10284 | 0 | 0 |
| TIO TECH A -CW28 | Equity WRT | G8T10C114 |  | 244 | 10169 | SH |  | DFND |  | 10169 | 0 | 0 |
| CORNER GROWTH ACQUISITI-CW23 | Equity WRT | G2426E120 |  | 111 | 11169 | SH |  | DFND |  | 11169 | 0 | 0 |
| TWELVE SEAS INV II A -CW28 | Equity WRT | 90118T114 |  | 391 | 24865 | SH |  | DFND |  | 24865 | 0 | 0 |
| 10X CAPITAL VENTURE AC -CW27 | Equity WRT | G87076116 |  | 673 | 10210 | SH |  | DFND |  | 10210 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | Equity WRT | 81786A115 |  | 898 | 12837 | SH |  | DFND |  | 12837 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 |  | 102727849 | 1585551 | SH |  | DFND |  | 1585551 | 0 | 0 |
| GLB X AGING POPULATION ETF | ETP | 37954Y772 |  | 688197 | 26274 | SH |  | DFND |  | 26274 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE | ETP | 97717W380 |  | 4963039 | 114211 | SH |  | DFND |  | 114211 | 0 | 0 |
| ISHARES ASIA 50 ETF | ETP | 464288430 |  | 27877893 | 491327 | SH |  | DFND |  | 491327 | 0 | 0 |
| ISHARES USD GREEN BOND ETF | ETP | 46435U440 |  | 437956 | 9527 | SH |  | DFND |  | 9527 | 0 | 0 |
| VANECK GAMING ETF | ETP | 92189F882 |  | 596220 | 15453 | SH |  | DFND |  | 15453 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 |  | 1693440 | 35704 | SH |  | DFND |  | 35704 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICI | ETP | 37954Y715 |  | 4552277 | 221522 | SH |  | DFND |  | 221522 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 |  | 1449927 | 69110 | SH |  | DFND |  | 69110 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CO | ETP | 46138J825 |  | 1214119 | 60284 | SH |  | DFND |  | 60284 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CO | ETP | 46138J791 |  | 1414454 | 74740 | SH |  | DFND |  | 74740 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CO | ETP | 46138J577 |  | 1239717 | 69745 | SH |  | DFND |  | 69745 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CB | ETP | 46138J460 |  | 878540 | 55025 | SH |  | DFND |  | 55025 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 |  | 473962 | 20333 | SH |  | DFND |  | 20333 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETP | 37954Y384 |  | 849857 | 40957 | SH |  | DFND |  | 40957 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 |  | 11812317 | 305149 | SH |  | DFND |  | 305149 | 0 | 0 |
| CLEAN EARTH ACQUISITION-RGHT | Right | 184493120 |  | 1887 | 16856 | SH |  | DFND |  | 16856 | 0 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 24679 | 11752 | SH |  | DFND |  | 11752 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 |  | 775499 | 48378 | SH |  | DFND |  | 48378 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 |  | 1946406 | 69046 | SH |  | DFND |  | 69046 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 34734 | 13675 | SH |  | DFND |  | 13675 | 0 | 0 |
| CONSILIUM ACQUISITION CORP I | Common Stock | G2365L101 |  | 179584 | 17728 | SH |  | DFND |  | 17728 | 0 | 0 |
| CONSILIUM ACQUISITION -RIGHT | Right | G2365L127 |  | 3547 | 50602 | SH |  | DFND |  | 50602 | 0 | 0 |
| WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 |  | 17390322 | 500585 | SH |  | DFND |  | 500585 | 0 | 0 |
| CELYAD ONCOLOGY-SPON ADR | ADR | 151205200 |  | 8043 | 16319 | SH |  | DFND |  | 16319 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETP | 37954Y491 |  | 349363 | 13647 | SH |  | DFND |  | 13647 | 0 | 0 |
| ISHARES ESG ADVANC MSCI EAFE | ETP | 46436E759 |  | 2114901 | 38970 | SH |  | DFND |  | 38970 | 0 | 0 |
| GLOBAL X AUTONOMOUS | ETP | 37954Y624 |  | 248375 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETP | 464287168 |  | 416914 | 3457 | SH |  | DFND |  | 3457 | 0 | 0 |
| WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 |  | 664126 | 21164 | SH |  | DFND |  | 21164 | 0 | 0 |
| ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 |  | 5179639 | 81801 | SH |  | DFND |  | 81801 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | ETP | 464288281 |  | 4118264 | 48685 | SH |  | DFND |  | 48685 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 |  | 40262202 | 848161 | SH |  | DFND |  | 848161 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 |  | 3955904 | 60175 | SH |  | DFND |  | 60175 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 |  | 36852468 | 1225556 | SH |  | DFND |  | 1225556 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ETP | 46435G425 |  | 1584825 | 18700 | SH |  | DFND |  | 18700 | 0 | 0 |
| VANECK VIDEOGAMING ESPORTS | ETP | 92189F114 |  | 244602 | 5707 | SH |  | DFND |  | 5707 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 |  | 738100 | 42105 | SH |  | DFND |  | 42105 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 |  | 253404 | 10370 | SH |  | DFND |  | 10370 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | ETP | 46435G474 |  | 1415050 | 57499 | SH |  | DFND |  | 57499 | 0 | 0 |
| FIRST TRUST DOW JONES INTL | ETP | 33734X770 |  | 1152610 | 51896 | SH |  | DFND |  | 51896 | 0 | 0 |
| FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 |  | 285759 | 5987 | SH |  | DFND |  | 5987 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | ETP | 33739P202 |  | 484417 | 18454 | SH |  | DFND |  | 18454 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | ETP | 33737J307 |  | 248281 | 6376 | SH |  | DFND |  | 6376 | 0 | 0 |
| FIRST TRUST EUROPE | ETP | 33737J117 |  | 855183 | 26575 | SH |  | DFND |  | 26575 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADE | ETP | 33737J505 |  | 1273665 | 35627 | SH |  | DFND |  | 35627 | 0 | 0 |
| FIRST TRUST GERMANY | ETP | 33737J190 |  | 765525 | 21674 | SH |  | DFND |  | 21674 | 0 | 0 |
| FT INTERNATIONAL DEV CAP STR | ETP | 33738R662 |  | 526979 | 18240 | SH |  | DFND |  | 18240 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETP | 37954Y814 |  | 899879 | 46747 | SH |  | DFND |  | 46747 | 0 | 0 |
| FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 |  | 1353658 | 30821 | SH |  | DFND |  | 30821 | 0 | 0 |
| FIRST TRUST UNITED KINGDOM | ETP | 33737J224 |  | 1016709 | 32109 | SH |  | DFND |  | 32109 | 0 | 0 |
| FIRST TRUST LATIN AMERICA | ETP | 33737J125 |  | 2255699 | 134508 | SH |  | DFND |  | 134508 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 |  | 4947360 | 98730 | SH |  | DFND |  | 98730 | 0 | 0 |
| FIRST TRUST IPOX EUROPE EQUI | ETP | 33734X788 |  | 900385 | 44968 | SH |  | DFND |  | 44968 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 |  | 358910 | 9236 | SH |  | DFND |  | 9236 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | Common Stock | 34969G102 |  | 240007 | 23234 | SH |  | DFND |  | 23234 | 0 | 0 |
| FIRST TRUST SWITZERLAND | ETP | 33737J232 |  | 1055232 | 19228 | SH |  | DFND |  | 19228 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL AGR | ETP | 33734X812 |  | 1084699 | 37958 | SH |  | DFND |  | 37958 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE | ETP | 33738R407 |  | 604935 | 33533 | SH |  | DFND |  | 33533 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 |  | 1720103 | 38576 | SH |  | DFND |  | 38576 | 0 | 0 |
| FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 |  | 771234 | 12975 | SH |  | DFND |  | 12975 | 0 | 0 |
| X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D233 |  | 1118614 | 7606 | SH |  | DFND |  | 7606 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETP | 46429B333 |  | 13602316 | 312661 | SH |  | DFND |  | 312661 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | ETP | 33737A108 |  | 2117275 | 24270 | SH |  | DFND |  | 24270 | 0 | 0 |
| WISDOMTREE TARGET RANGE FUND | ETP | 97717Y675 |  | 254897 | 12118 | SH |  | DFND |  | 12118 | 0 | 0 |
| ISHA HEDGED MSCI GERMANY | ETP | 46434V704 |  | 2306934 | 85442 | SH |  | DFND |  | 85442 | 0 | 0 |
| GLOBAL X HYDROGEN ETF | ETP | 37954Y152 |  | 260140 | 23910 | SH |  | DFND |  | 23910 | 0 | 0 |
| FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 |  | 7772696 | 199607 | SH |  | DFND |  | 199607 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 |  | 2418493 | 18421 | SH |  | DFND |  | 18421 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 |  | 13113485 | 660629 | SH |  | DFND |  | 660629 | 0 | 0 |
| INVESCO FTSE INTERNATIONAL L | ETP | 46138E768 |  | 566444 | 23526 | SH |  | DFND |  | 23526 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 |  | 9109923 | 95113 | SH |  | DFND |  | 95113 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 |  | 1448992 | 12612 | SH |  | DFND |  | 12612 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 |  | 1593841 | 32264 | SH |  | DFND |  | 32264 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 |  | 1229291 | 26817 | SH |  | DFND |  | 26817 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 |  | 327904 | 6623 | SH |  | DFND |  | 6623 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 |  | 12176805 | 244416 | SH |  | DFND |  | 244416 | 0 | 0 |
| IMMUTEP LTD-SP ADR | ADR | 45257L108 |  | 37026 | 21158 | SH |  | DFND |  | 21158 | 0 | 0 |
| INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 |  | 1613641 | 48226 | SH |  | DFND |  | 48226 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 |  | 2355761 | 50727 | SH |  | DFND |  | 50727 | 0 | 0 |
| INCANNEX HEALTHCARE LTD-ADR | ADR | 45333L106 |  | 57587 | 20567 | SH |  | DFND |  | 20567 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | ETP | 46654Q203 |  | 293923 | 7204 | SH |  | DFND |  | 7204 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CO-RGTS | Right | G5S11A155 |  | 1349 | 22499 | SH |  | DFND |  | 22499 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS | ETP | 46436E601 |  | 884316 | 20744 | SH |  | DFND |  | 20744 | 0 | 0 |
| LF CAPITAL ACQUISITION -CLA | Common Stock | 50202D102 |  | 143824 | 14018 | SH |  | DFND |  | 14018 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 |  | 776196 | 16372 | SH |  | DFND |  | 16372 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED | ETP | 33740F508 |  | 188762 | 11609 | SH |  | DFND |  | 11609 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 E | ETP | 33737J802 |  | 1271146 | 29108 | SH |  | DFND |  | 29108 | 0 | 0 |
| NUBIA BRAND INTERNATION-CL A | Common Stock | 67022R103 |  | 161251 | 15778 | SH |  | DFND |  | 15778 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETP | 33737K205 |  | 4400011 | 72155 | SH |  | DFND |  | 72155 | 0 | 0 |
| SPDR MSCI ACWI CLIMATE PARIS | ETP | 78463X194 |  | 620781 | 23703 | SH |  | DFND |  | 23703 | 0 | 0 |
| INVESCO DWA EMERGING MARKETS | ETP | 46138E867 |  | 991549 | 55742 | SH |  | DFND |  | 55742 | 0 | 0 |
| PURETECH HEALTH PLC - ADR | ADR | 746237106 |  | 206807 | 6483 | SH |  | DFND |  | 6483 | 0 | 0 |
| ISHARES MSCI QATAR ETF | ETP | 46434V779 |  | 598910 | 32646 | SH |  | DFND |  | 32646 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N400 |  | 589114 | 29193 | SH |  | DFND |  | 29193 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N509 |  | 482843 | 25135 | SH |  | DFND |  | 25135 | 0 | 0 |
| INVESCO NASDAQ FUT GEN 200 | ETP | 46138G482 |  | 309750 | 11468 | SH |  | DFND |  | 11468 | 0 | 0 |
| GLOBAL X NASDAQ 100 TAIL RIS | ETP | 37960A404 |  | 286063 | 15888 | SH |  | DFND |  | 15888 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 |  | 10660845 | 670072 | SH |  | DFND |  | 670072 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 |  | 422138 | 19084 | SH |  | DFND |  | 19084 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | ETP | 33738R506 |  | 517641 | 11786 | SH |  | DFND |  | 11786 | 0 | 0 |
| FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 |  | 3447831 | 64858 | SH |  | DFND |  | 64858 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 |  | 467970 | 9232 | SH |  | DFND |  | 9232 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE ETF | ETP | 33739P806 |  | 381092 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 |  | 17683819 | 791931 | SH |  | DFND |  | 791931 | 0 | 0 |
| EMERGING MARKETS EQTY SELECT | ETP | 33738R779 |  | 2296622 | 53962 | SH |  | DFND |  | 53962 | 0 | 0 |
| VANECK GREEN INFRASTRUCTURE | ETP | 92189H722 |  | 812893 | 33367 | SH |  | DFND |  | 33367 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIA | ETP | 33738R720 |  | 425746 | 11919 | SH |  | DFND |  | 11919 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 |  | 595864 | 10550 | SH |  | DFND |  | 10550 | 0 | 0 |
| ISH MSCI GLOB SUST DEVE GOAL | ETP | 46435G532 |  | 1154295 | 14628 | SH |  | DFND |  | 14628 | 0 | 0 |
| SHUAA PARTNERS ACQUISIT-CL A | Common Stock | G81173109 |  | 348141 | 33833 | SH |  | DFND |  | 33833 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 |  | 11373540 | 140120 | SH |  | DFND |  | 140120 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 |  | 8908756 | 186142 | SH |  | DFND |  | 186142 | 0 | 0 |
| X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D225 |  | 418267 | 4731 | SH |  | DFND |  | 4731 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETP | 92189F676 |  | 3423800 | 16871 | SH |  | DFND |  | 16871 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETP | 464287523 |  | 1563822 | 4494 | SH |  | DFND |  | 4494 | 0 | 0 |
| SIMPLIFY US EQ PLUS GBTC ETF | ETP | 82889N848 |  | 440132 | 21857 | SH |  | DFND |  | 21857 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G432 |  | 2641197 | 48902 | SH |  | DFND |  | 48902 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 |  | 339791 | 15239 | SH |  | DFND |  | 15239 | 0 | 0 |
| ISHARES 20 PLUS  YEAR TREASURY BO | ETP | 464287432 |  | 9868586 | 99122 | SH |  | DFND |  | 99122 | 0 | 0 |
| TREMOR INTERNATIONAL LTD-ADR | ADR | 89484T104 |  | 103148 | 15992 | SH |  | DFND |  | 15992 | 0 | 0 |
| GRANITE -1X TSLA DAILY ETF | ETP | 38747R876 |  | 284971 | 6097 | SH |  | DFND |  | 6097 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETP | 464286715 |  | 2224662 | 60126 | SH |  | DFND |  | 60126 | 0 | 0 |
| VICTORYSHARES EMERGING MARKE | ETP | 92647N543 |  | 1907460 | 47818 | SH |  | DFND |  | 47818 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 |  | 4269288 | 56780 | SH |  | DFND |  | 56780 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | ETP | 921946810 |  | 1831060 | 26297 | SH |  | DFND |  | 26297 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | ETP | 922042676 |  | 613526 | 14841 | SH |  | DFND |  | 14841 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | ETP | 922020805 |  | 1149066 | 24600 | SH |  | DFND |  | 24600 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | ETP | 921946885 |  | 389784 | 6392 | SH |  | DFND |  | 6392 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | ETP | 921909768 |  | 11376279 | 219959 | SH |  | DFND |  | 219959 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 |  | 6873663 | 115388 | SH |  | DFND |  | 115388 | 0 | 0 |
| WISEKEY INTL HOLDINGS-ADR | ADR | 97727L309 |  | 52718 | 29617 | SH |  | DFND |  | 29617 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORE | ETP | 464288174 |  | 2980567 | 40970 | SH |  | DFND |  | 40970 | 0 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 812076 | 26452 | SH |  | DFND |  | 26452 | 0 | 0 |
| ARTEMIS STRATEGIC INVES-CW23 | Equity WRT | 04303A111 |  | 1201 | 15019 | SH |  | DFND |  | 15019 | 0 | 0 |
| CARTICA ACQUISITION A -28 | Equity WRT | G1995D117 |  | 2068 | 30917 | SH |  | DFND |  | 30917 | 0 | 0 |
| CAPITALWORKS EMERGING-CW23 | Equity WRT | G1889L126 |  | 201 | 10096 | SH |  | DFND |  | 10096 | 0 | 0 |
| COMPOSECURE INC -CW25 | Equity WRT | 20459V113 |  | 10015 | 14308 | SH |  | DFND |  | 14308 | 0 | 0 |
| BULL HORN HOLDINGS CORP-CW25 | Equity WRT | 19207A116 |  | 1154 | 11558 | SH |  | DFND |  | 11558 | 0 | 0 |
| COUNTER PRESS ACQ -CW27 | Equity WRT | G2542B125 |  | 640 | 10676 | SH |  | DFND |  | 10676 | 0 | 0 |
| CONSILIUM ACQUISITION -27 | Equity WRT | G2365L119 |  | 633 | 21100 | SH |  | DFND |  | 21100 | 0 | 0 |
| FTAC EMERALD ACQUISITI A -23 | Equity WRT | 29103K118 |  | 684 | 13683 | SH |  | DFND |  | 13683 | 0 | 0 |
| EQRX INC -CW28 | Equity WRT | 26886C115 |  | 13249 | 49401 | SH |  | DFND |  | 49401 | 0 | 0 |
| GAMES  ESPORTS EXPERIEN -23 | Equity WRT | G3731J127 |  | 504 | 16802 | SH |  | DFND |  | 16802 | 0 | 0 |
| INVESTCORP INDIA ACQUISI -27 | Equity WRT | G49219127 |  | 1085 | 21285 | SH |  | DFND |  | 21285 | 0 | 0 |
| JAGUAR GLOBAL GROWTH -CW27 | Equity WRT | G5S11A130 |  | 706 | 22778 | SH |  | DFND |  | 22778 | 0 | 0 |
| LATAMGROWTH SPAC -28 | Equity WRT | G5380L121 |  | 2599 | 21753 | SH |  | DFND |  | 21753 | 0 | 0 |
| NUBIA BRAND INTERN -CW27 | Equity WRT | 67022R111 |  | 130 | 11886 | SH |  | DFND |  | 11886 | 0 | 0 |
| PAYONEER GLOBAL INC-CW27 | Equity WRT | 70451X112 |  | 11083 | 10761 | SH |  | DFND |  | 10761 | 0 | 0 |
| PHOENIX BIOTECH ACQ -CW26 | Equity WRT | 71902K113 |  | 435 | 10097 | SH |  | DFND |  | 10097 | 0 | 0 |
| SHUAA PARTNERS ACQ -CW27 | Equity WRT | G81173117 |  | 1466 | 36650 | SH |  | DFND |  | 36650 | 0 | 0 |
| TKB CRITICAL TECHNOLOG -CW23 | Equity WRT | G88935120 |  | 107 | 10723 | SH |  | DFND |  | 10723 | 0 | 0 |
| NEXTGEN ACQ CORP II -A -CW27 | Equity WRT | 92771A119 |  | 14953 | 83074 | SH |  | DFND |  | 83074 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 869321 | 18623 | SH |  | DFND |  | 18623 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 812590 | 2145 | SH |  | DFND |  | 2145 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 |  | 6228413 | 11399 | SH |  | DFND |  | 11399 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 15515962 | 228849 | SH |  | DFND |  | 228849 | 0 | 0 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 5767266 | 26222 | SH |  | DFND |  | 26222 | 0 | 0 |
| BAIDU INC - SPON ADR | ADR | 056752108 |  | 29965043 | 261978 | SH |  | DFND |  | 261978 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 |  | 1887358 | 79669 | SH |  | DFND |  | 79669 | 0 | 0 |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 |  | 403529 | 28518 | SH |  | DFND |  | 28518 | 0 | 0 |
| KANZHUN LTD - ADR | ADR | 48553T106 |  | 1526996 | 74963 | SH |  | DFND |  | 74963 | 0 | 0 |
| CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 |  | 404676 | 50775 | SH |  | DFND |  | 50775 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 7129279 | 1220767 | SH |  | DFND |  | 1220767 | 0 | 0 |
| EVOTEC SE - SPON ADR | ADR | 30050E105 |  | 198488 | 24535 | SH |  | DFND |  | 24535 | 0 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 4002030 | 94343 | SH |  | DFND |  | 94343 | 0 | 0 |
| LI AUTO INC - ADR | ADR | 50202M102 |  | 14888858 | 729846 | SH |  | DFND |  | 729846 | 0 | 0 |
| MESOBLAST LTD- SPON ADR | ADR | 590717104 |  | 145360 | 49952 | SH |  | DFND |  | 49952 | 0 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 1990497 | 27406 | SH |  | DFND |  | 27406 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 1145779 | 55810 | SH |  | DFND |  | 55810 | 0 | 0 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 213483 | 4853 | SH |  | DFND |  | 4853 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 3897356 | 47791 | SH |  | DFND |  | 47791 | 0 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 677479 | 33275 | SH |  | DFND |  | 33275 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1039278 | 9220 | SH |  | DFND |  | 9220 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 1978256 | 63426 | SH |  | DFND |  | 63426 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 11480552 | 333737 | SH |  | DFND |  | 333737 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 8644473 | 854197 | SH |  | DFND |  | 854197 | 0 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 477198 | 15106 | SH |  | DFND |  | 15106 | 0 | 0 |
| CELLEBRITE DI LTD -CW23 | Equity WRT | M2197Q115 |  | 10743 | 17381 | SH |  | DFND |  | 17381 | 0 | 0 |
| GOGORO INC -CW27 | Equity WRT | G9491K113 |  | 4048 | 11568 | SH |  | DFND |  | 11568 | 0 | 0 |
| LILIUM NV -CW26 | Equity WRT | N52586117 |  | 1191 | 12131 | SH |  | DFND |  | 12131 | 0 | 0 |
| AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 |  | 2471802 | 490437 | SH |  | DFND |  | 490437 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 273520 | 4690 | SH |  | DFND |  | 4690 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 2284814 | 191840 | SH |  | DFND |  | 191840 | 0 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 |  | 655114 | 33734 | SH |  | DFND |  | 33734 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 266164 | 1962 | SH |  | DFND |  | 1962 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 1964230 | 326827 | SH |  | DFND |  | 326827 | 0 | 0 |
| KE HOLDINGS INC-ADR | ADR | 482497104 |  | 1430676 | 102484 | SH |  | DFND |  | 102484 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 4677301 | 133905 | SH |  | DFND |  | 133905 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 15188018 | 252965 | SH |  | DFND |  | 252965 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 177906 | 23880 | SH |  | DFND |  | 23880 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 328913 | 97891 | SH |  | DFND |  | 97891 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 1574797 | 43039 | SH |  | DFND |  | 43039 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 963706 | 8167 | SH |  | DFND |  | 8167 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 234283 | 5888 | SH |  | DFND |  | 5888 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 5094105 | 52071 | SH |  | DFND |  | 52071 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 481746 | 7832 | SH |  | DFND |  | 7832 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 |  | 1593502 | 45764 | SH |  | DFND |  | 45764 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 419256 | 3237 | SH |  | DFND |  | 3237 | 0 | 0 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 14851803 | 414739 | SH |  | DFND |  | 414739 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 290776 | 7652 | SH |  | DFND |  | 7652 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 928850 | 89744 | SH |  | DFND |  | 89744 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 33532430 | 97654 | SH |  | DFND |  | 97654 | 0 | 0 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 1384972 | 39413 | SH |  | DFND |  | 39413 | 0 | 0 |
| HECLA MINING CO | Common Stock | 422704106 |  | 912601 | 164137 | SH |  | DFND |  | 164137 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 8617008 | 376947 | SH |  | DFND |  | 376947 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 178177 | 52405 | SH |  | DFND |  | 52405 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 15928088 | 511171 | SH |  | DFND |  | 511171 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 422730 | 4171 | SH |  | DFND |  | 4171 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 8613408 | 478257 | SH |  | DFND |  | 478257 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 2255819 | 185359 | SH |  | DFND |  | 185359 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 |  | 751668 | 41899 | SH |  | DFND |  | 41899 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 317358 | 17553 | SH |  | DFND |  | 17553 | 0 | 0 |
| LEARN CW INVESTMENT CORP-A | Common Stock | G54157105 |  | 128754 | 12748 | SH |  | DFND |  | 12748 | 0 | 0 |
| LG DISPLAY CO LTD-ADR | ADR | 50186V102 |  | 171571 | 34591 | SH |  | DFND |  | 34591 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | ADR | 54975P102 |  | 468544 | 241518 | SH |  | DFND |  | 241518 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 119413 | 54279 | SH |  | DFND |  | 54279 | 0 | 0 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 1976497 | 5684 | SH |  | DFND |  | 5684 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 |  | 235609 | 82961 | SH |  | DFND |  | 82961 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 |  | 3099492 | 118211 | SH |  | DFND |  | 118211 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 5739001 | 860420 | SH |  | DFND |  | 860420 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 454700 | 5439 | SH |  | DFND |  | 5439 | 0 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 110087 | 11291 | SH |  | DFND |  | 11291 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 7939632 | 87518 | SH |  | DFND |  | 87518 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 250382 | 3811 | SH |  | DFND |  | 3811 | 0 | 0 |
| ORANGE-SPON ADR | ADR | 684060106 |  | 1673652 | 169398 | SH |  | DFND |  | 169398 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 |  | 1704018 | 113677 | SH |  | DFND |  | 113677 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 2818379 | 250078 | SH |  | DFND |  | 250078 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 7692201 | 279920 | SH |  | DFND |  | 279920 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 526485 | 18993 | SH |  | DFND |  | 18993 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 |  | 6249592 | 202843 | SH |  | DFND |  | 202843 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 271952 | 8251 | SH |  | DFND |  | 8251 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 2558756 | 867375 | SH |  | DFND |  | 867375 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 6652143 | 64465 | SH |  | DFND |  | 64465 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 |  | 250040 | 23456 | SH |  | DFND |  | 23456 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 594234 | 11421 | SH |  | DFND |  | 11421 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 2086192 | 36632 | SH |  | DFND |  | 36632 | 0 | 0 |
| CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 |  | 66159 | 23971 | SH |  | DFND |  | 23971 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 |  | 378835 | 18399 | SH |  | DFND |  | 18399 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 2378314 | 296548 | SH |  | DFND |  | 296548 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 362869 | 2528 | SH |  | DFND |  | 2528 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 317274 | 4443 | SH |  | DFND |  | 4443 | 0 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 3034952 | 39787 | SH |  | DFND |  | 39787 | 0 | 0 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 |  | 464481 | 29566 | SH |  | DFND |  | 29566 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 |  | 1444355 | 40606 | SH |  | DFND |  | 40606 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 917740 | 130176 | SH |  | DFND |  | 130176 | 0 | 0 |
| TELEFONICA SA-SPON ADR | ADR | 879382208 |  | 3793142 | 1062505 | SH |  | DFND |  | 1062505 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 1489961 | 179947 | SH |  | DFND |  | 179947 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | Common Stock | G9074V106 |  | 173153 | 17127 | SH |  | DFND |  | 17127 | 0 | 0 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 3453450 | 98221 | SH |  | DFND |  | 98221 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 30566822 | 410348 | SH |  | DFND |  | 410348 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 1510840 | 24337 | SH |  | DFND |  | 24337 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 |  | 17297440 | 343544 | SH |  | DFND |  | 343544 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 |  | 2408753 | 368875 | SH |  | DFND |  | 368875 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 1219343 | 5869 | SH |  | DFND |  | 5869 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 1435228 | 105222 | SH |  | DFND |  | 105222 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 255622 | 2015 | SH |  | DFND |  | 2015 | 0 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 3583586 | 769010 | SH |  | DFND |  | 769010 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 287381 | 8735 | SH |  | DFND |  | 8735 | 0 | 0 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 1123404 | 22852 | SH |  | DFND |  | 22852 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 1993712 | 249214 | SH |  | DFND |  | 249214 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 |  | 8031953 | 298919 | SH |  | DFND |  | 298919 | 0 | 0 |
| ADIT EDTECH ACQ -CW27 | Equity WRT | 007024110 |  | 694 | 11580 | SH |  | DFND |  | 11580 | 0 | 0 |
| AP ACQUISITION CORP-A -23 | Equity WRT | G04058114 |  | 875 | 10940 | SH |  | DFND |  | 10940 | 0 | 0 |
| BENSON HILL INC        -CW25 | Equity WRT | 082490111 |  | 7127 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| BAKKT HOLDINGS INC -CW26 | Equity WRT | 05759B115 |  | 2513 | 22846 | SH |  | DFND |  | 22846 | 0 | 0 |
| BLUERIVER ACQUISIT A -CW26 | Equity WRT | G1261Q115 |  | 217 | 14529 | SH |  | DFND |  | 14529 | 0 | 0 |
| BANYAN ACQUISITION CO -CW23 | Equity WRT | 06690B115 |  | 750 | 30031 | SH |  | DFND |  | 30031 | 0 | 0 |
| COLOMBIER ACQ CL A -CW28 | Equity WRT | 19533H116 |  | 909 | 12012 | SH |  | DFND |  | 12012 | 0 | 0 |
| CONSTELLATION ACQ A -CW27 | Equity WRT | G2R18K113 |  | 375 | 12531 | SH |  | DFND |  | 12531 | 0 | 0 |
| GINKGO BIOWORKS      -CW27 | Equity WRT | 37611X118 |  | 10962 | 54810 | SH |  | DFND |  | 54810 | 0 | 0 |
| GOLDEN FALCON ACQ CL A -CW26 | Equity WRT | 38102H117 |  | 2869 | 19128 | SH |  | DFND |  | 19128 | 0 | 0 |
| GIGCAPITAL5 INC -CW28 | Equity WRT | 37519U117 |  | 851 | 24329 | SH |  | DFND |  | 24329 | 0 | 0 |
| HH ACQUISITION -A -CW26 | Equity WRT | G39714129 |  | 525 | 10492 | SH |  | DFND |  | 10492 | 0 | 0 |
| 1NFINT ACQUISITION CORP-CW27 | Equity WRT | G47862126 |  | 1247 | 15599 | SH |  | DFND |  | 15599 | 0 | 0 |
| KENSINGTON CAPITAL ACQ -CW23 | Equity WRT | G5251K129 |  | 2256 | 13273 | SH |  | DFND |  | 13273 | 0 | 0 |
| KNIGHTSWAN ACQUISITION A -28 | Equity WRT | 499103117 |  | 2689 | 59626 | SH |  | DFND |  | 59626 | 0 | 0 |
| LANVIN GROUP HOLDINGS LTD-27 | Equity WRT | G5380J118 |  | 3457 | 11526 | SH |  | DFND |  | 11526 | 0 | 0 |
| LION ELECTRIC CO/THE -CW26 | Equity WRT | 536221112 |  | 4692 | 10528 | SH |  | DFND |  | 10528 | 0 | 0 |
| NERDY INC              -CW26 | Equity WRT | 64081V117 |  | 14835 | 64504 | SH |  | DFND |  | 64504 | 0 | 0 |
| PRIME IMPACT ACQU I -CW30 | Equity WRT | G61074129 |  | 281 | 14160 | SH |  | DFND |  | 14160 | 0 | 0 |
| SCULPTOR ACQUISITION A -23 | Equity WRT | G7T983111 |  | 821 | 16438 | SH |  | DFND |  | 16438 | 0 | 0 |
| IVANHOE CAPITAL CL A -CW27 | Equity WRT | 78397Q117 |  | 5846 | 11059 | SH |  | DFND |  | 11059 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQ -CW28 | Equity WRT | G9151L120 |  | 609 | 20258 | SH |  | DFND |  | 20258 | 0 | 0 |
| ASPIRATIONAL CONSUMER -CW25 | Equity WRT | 96328L114 |  | 771 | 12854 | SH |  | DFND |  | 12854 | 0 | 0 |
| ANDRETTI ACQ CORP -A -CW23 | Equity WRT | G26735129 |  | 4050 | 57540 | SH |  | DFND |  | 57540 | 0 | 0 |
| ISHARES MSCI GLOBAL MULTIFAC | ETP | 46434V316 |  | 711272 | 22396 | SH |  | DFND |  | 22396 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | ETP | 464287226 |  | 31991957 | 329848 | SH |  | DFND |  | 329848 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 |  | 732727 | 17180 | SH |  | DFND |  | 17180 | 0 | 0 |
| ADAPTIVE HIGH INCOME ETF | ETP | 85521B767 |  | 84050 | 10078 | SH |  | DFND |  | 10078 | 0 | 0 |
| WISDOMTREE INTERNATIONAL AI | ETP | 97717W786 |  | 1106665 | 30639 | SH |  | DFND |  | 30639 | 0 | 0 |
| RH HEDGED MULTI-ASSET INC | ETP | 85521B783 |  | 177080 | 23132 | SH |  | DFND |  | 23132 | 0 | 0 |
| INFRACAP MLP ETF | ETP | 26923G772 |  | 680746 | 21529 | SH |  | DFND |  | 21529 | 0 | 0 |
| ALLIANZIM US LG CAP BUFFER10 | ETP | 00888H109 |  | 311980 | 11380 | SH |  | DFND |  | 11380 | 0 | 0 |
| ALLIANZIM US LG CAP BUFFER20 | ETP | 00888H208 |  | 655948 | 24979 | SH |  | DFND |  | 24979 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETP | 00214Q708 |  | 1746976 | 122423 | SH |  | DFND |  | 122423 | 0 | 0 |
| PMV ADAPTIVE RISK PARITY ETF | ETP | 00791R301 |  | 845554 | 33958 | SH |  | DFND |  | 33958 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 |  | 23512338 | 839127 | SH |  | DFND |  | 839127 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY | ETP | 025072703 |  | 4014036 | 75466 | SH |  | DFND |  | 75466 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | ETP | 025072802 |  | 540271 | 9761 | SH |  | DFND |  | 9761 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | ETP | 025072604 |  | 5287311 | 104803 | SH |  | DFND |  | 104803 | 0 | 0 |
| AVANTIS EMERGING MARKETS VAL | ETP | 025072372 |  | 2161531 | 52746 | SH |  | DFND |  | 52746 | 0 | 0 |
| AVANTIS INT LRG CAP VAL ETF | ETP | 025072364 |  | 1500584 | 33265 | SH |  | DFND |  | 33265 | 0 | 0 |
| AVANTIS REPS INTERN EQUI ETF | ETP | 025072299 |  | 2161171 | 45914 | SH |  | DFND |  | 45914 | 0 | 0 |
| AVANTIS RESP EMERG MKTS EQ-E | ETP | 025072315 |  | 1266140 | 29652 | SH |  | DFND |  | 29652 | 0 | 0 |
| AMPLIFY LITHIUM BATTERY TECH | ETP | 032108805 |  | 703677 | 60092 | SH |  | DFND |  | 60092 | 0 | 0 |
| MICROSECTORS FANG  INN -3X | ETP | 063679591 |  | 252589 | 6995 | SH |  | DFND |  | 6995 | 0 | 0 |
| PROSHARES BITCOIN STRAT ETF | ETP | 74347G440 |  | 173127 | 16599 | SH |  | DFND |  | 16599 | 0 | 0 |
| BITWISE CRYPTO IND INNOV ETF | ETP | 301505624 |  | 294716 | 86937 | SH |  | DFND |  | 86937 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 |  | 1001610 | 13477 | SH |  | DFND |  | 13477 | 0 | 0 |
| BNY MELLON EMERGING MARKETS | ETP | 09661T503 |  | 421183 | 7905 | SH |  | DFND |  | 7905 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQU | ETP | 09661T404 |  | 212831 | 3416 | SH |  | DFND |  | 3416 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETP | 46138G508 |  | 1847823 | 90006 | SH |  | DFND |  | 90006 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETP | 66538H658 |  | 206875 | 6620 | SH |  | DFND |  | 6620 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETP | 921937793 |  | 1011841 | 13968 | SH |  | DFND |  | 13968 | 0 | 0 |
| INNOVATOR BUFF SU STRAT ETF | ETP | 45783Y731 |  | 326816 | 13568 | SH |  | DFND |  | 13568 | 0 | 0 |
| SIMPLIFY STABLE INCOME ETF | ETP | 82889N640 |  | 245565 | 9803 | SH |  | DFND |  | 9803 | 0 | 0 |
| TEUCRIUM SUGAR FUND | ETP | 88166A409 |  | 202569 | 21256 | SH |  | DFND |  | 21256 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCO | ETP | 14020Y102 |  | 408191 | 18321 | SH |  | DFND |  | 18321 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETP | 14020W106 |  | 5283004 | 223951 | SH |  | DFND |  | 223951 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | ETP | 14020X104 |  | 2478129 | 117950 | SH |  | DFND |  | 117950 | 0 | 0 |
| CAPITAL GROUP GROWTH | ETP | 14020G101 |  | 1595459 | 80013 | SH |  | DFND |  | 80013 | 0 | 0 |
| CONDUCTOR GLOBAL EQ VAL ETF | ETP | 90214Q584 |  | 237430 | 17954 | SH |  | DFND |  | 17954 | 0 | 0 |
| INVESCO S GLOBAL WATER IND | ETP | 46138E263 |  | 859859 | 18444 | SH |  | DFND |  | 18444 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS ETY | ETP | 14019W109 |  | 13453409 | 645867 | SH |  | DFND |  | 645867 | 0 | 0 |
| GLOBAL X MSCI CHINA COMMUNIC | ETP | 37950E804 |  | 292908 | 20392 | SH |  | DFND |  | 20392 | 0 | 0 |
| GLOBAL X MSCI CHINA ENERGY E | ETP | 37950E507 |  | 1395709 | 98076 | SH |  | DFND |  | 98076 | 0 | 0 |
| GLOBAL X MSCI CHINA HEALTH | ETP | 37954Y541 |  | 690274 | 41747 | SH |  | DFND |  | 41747 | 0 | 0 |
| GLOBAL X MSCI CHINA INDUSTRI | ETP | 37950E705 |  | 2919575 | 227649 | SH |  | DFND |  | 227649 | 0 | 0 |
| GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 |  | 1044790 | 63441 | SH |  | DFND |  | 63441 | 0 | 0 |
| GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 |  | 6953809 | 344760 | SH |  | DFND |  | 344760 | 0 | 0 |
| GBL X MSCI CHINA CONSUMER ST | ETP | 37954Y558 |  | 1618189 | 71507 | SH |  | DFND |  | 71507 | 0 | 0 |
| GLOBAL X MSCI CHINA UTIL ETF | ETP | 37954Y517 |  | 1417097 | 98694 | SH |  | DFND |  | 98694 | 0 | 0 |
| GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 |  | 697813 | 59439 | SH |  | DFND |  | 59439 | 0 | 0 |
| INVESCO TREASURY COLLATERAL | ETP | 46138G888 |  | 567361 | 5386 | SH |  | DFND |  | 5386 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | ETP | 464288356 |  | 3142889 | 56013 | SH |  | DFND |  | 56013 | 0 | 0 |
| XTRACKERS MSCI ALL CHINA EQU | ETP | 233051762 |  | 265840 | 9216 | SH |  | DFND |  | 9216 | 0 | 0 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETP | 032108854 |  | 916571 | 180073 | SH |  | DFND |  | 180073 | 0 | 0 |
| DIREXION AUSPICE BRD CMDTY | ETP | 25460E307 |  | 710169 | 24139 | SH |  | DFND |  | 24139 | 0 | 0 |
| GRANITESHARES BCOM BROAD STR | ETP | 38747R108 |  | 3259498 | 144931 | SH |  | DFND |  | 144931 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETP | 37954Y830 |  | 450350 | 12711 | SH |  | DFND |  | 12711 | 0 | 0 |
| TEUCRIUM CORN FUND | ETP | 88166A102 |  | 1728098 | 64170 | SH |  | DFND |  | 64170 | 0 | 0 |
| PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 |  | 267282 | 2874 | SH |  | DFND |  | 2874 | 0 | 0 |
| UNITED STATES COPPER INDEX | ETP | 911718104 |  | 2960576 | 128219 | SH |  | DFND |  | 128219 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETP | 92189F585 |  | 862836 | 27655 | SH |  | DFND |  | 27655 | 0 | 0 |
| ASIAN GROWTH CUBS ETF | ETP | 30151E640 |  | 425383 | 21819 | SH |  | DFND |  | 21819 | 0 | 0 |
| SPDR MSCI ACWI EX-US | ETP | 78463X848 |  | 1868283 | 77651 | SH |  | DFND |  | 77651 | 0 | 0 |
| SIMPLIFY TAIL RISK STRATEGY | ETP | 82889N780 |  | 245829 | 21029 | SH |  | DFND |  | 21029 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETP | 46140H106 |  | 4700289 | 233265 | SH |  | DFND |  | 233265 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 |  | 1926356 | 71532 | SH |  | DFND |  | 71532 | 0 | 0 |
| INVESCO DB BASE METALS FUND | ETP | 46140H700 |  | 1985689 | 102092 | SH |  | DFND |  | 102092 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETP | 46138B103 |  | 1721728 | 69847 | SH |  | DFND |  | 69847 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARK | ETP | 233051101 |  | 938453 | 43812 | SH |  | DFND |  | 43812 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 |  | 1086894 | 32532 | SH |  | DFND |  | 32532 | 0 | 0 |
| XTRACKERS MSCI EUROZONE HEDG | ETP | 233051697 |  | 348576 | 9921 | SH |  | DFND |  | 9921 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 |  | 273260 | 5687 | SH |  | DFND |  | 5687 | 0 | 0 |
| FIRST TRUST TCW SEC PLUS ETF | ETP | 33740U109 |  | 223849 | 10614 | SH |  | DFND |  | 10614 | 0 | 0 |
| XTRACK FTSE DEV EX US MULTI | ETP | 233051515 |  | 863576 | 33969 | SH |  | DFND |  | 33969 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS | ETP | 25434V757 |  | 5973601 | 268718 | SH |  | DFND |  | 268718 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | ETP | 97717W315 |  | 1151991 | 32323 | SH |  | DFND |  | 32323 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 |  | 12522628 | 570507 | SH |  | DFND |  | 570507 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 |  | 13750540 | 549143 | SH |  | DFND |  | 549143 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 |  | 3363724 | 155728 | SH |  | DFND |  | 155728 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 |  | 3092586 | 56521 | SH |  | DFND |  | 56521 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS | ETP | 25434V732 |  | 14334960 | 638244 | SH |  | DFND |  | 638244 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS | ETP | 25434V740 |  | 5441209 | 240655 | SH |  | DFND |  | 240655 | 0 | 0 |
| DIM GLOBAL REAL ESTATE ETF | ETP | 25434V658 |  | 1263481 | 51792 | SH |  | DFND |  | 51792 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNI BD | ETP | 25434V849 |  | 6241834 | 130555 | SH |  | DFND |  | 130555 | 0 | 0 |
| DIMENSIONAL SHORT DURATION | ETP | 25434V864 |  | 3632168 | 78806 | SH |  | DFND |  | 78806 | 0 | 0 |
| DIMENSIONAL EM SUS CORE1 ETF | ETP | 25434V682 |  | 8327037 | 295525 | SH |  | DFND |  | 295525 | 0 | 0 |
| WISDOMTREE EM SMALL CAP | ETP | 97717W281 |  | 3540491 | 80484 | SH |  | DFND |  | 80484 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | ETP | 19761L508 |  | 2843617 | 164466 | SH |  | DFND |  | 164466 | 0 | 0 |
| FRANKLIN EMERGING MARKET COR | ETP | 35473P207 |  | 1524014 | 67765 | SH |  | DFND |  | 67765 | 0 | 0 |
| WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 |  | 523076 | 9429 | SH |  | DFND |  | 9429 | 0 | 0 |
| ETRACS BLOOMBERG CMD INX-S/B | ETP | 90269A450 |  | 382658 | 17484 | SH |  | DFND |  | 17484 | 0 | 0 |
| WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 |  | 4040449 | 69711 | SH |  | DFND |  | 69711 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 |  | 1120817 | 34781 | SH |  | DFND |  | 34781 | 0 | 0 |
| WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 |  | 501978 | 11406 | SH |  | DFND |  | 11406 | 0 | 0 |
| DISTILLATE INTERNATIONAL FUN | ETP | 26922B501 |  | 376377 | 18689 | SH |  | DFND |  | 18689 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 |  | 1237366 | 36728 | SH |  | DFND |  | 36728 | 0 | 0 |
| ISHARES EMERGING MARKETS DIV | ETP | 464286319 |  | 524610 | 21750 | SH |  | DFND |  | 21750 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 |  | 2443398 | 51943 | SH |  | DFND |  | 51943 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 |  | 1883946 | 79214 | SH |  | DFND |  | 79214 | 0 | 0 |
| SPDR S INTER DVD ETF | ETP | 78463X772 |  | 2669728 | 82603 | SH |  | DFND |  | 82603 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 |  | 4461918 | 69403 | SH |  | DFND |  | 69403 | 0 | 0 |
| INNOVATOR EMERGING MARKETS P | ETP | 45782C359 |  | 377579 | 16242 | SH |  | DFND |  | 16242 | 0 | 0 |
| XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 |  | 549538 | 21559 | SH |  | DFND |  | 21559 | 0 | 0 |
| ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 |  | 744962 | 21309 | SH |  | DFND |  | 21309 | 0 | 0 |
| COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 |  | 322061 | 16340 | SH |  | DFND |  | 16340 | 0 | 0 |
| SPDR S EMERGING MARKETS DI | ETP | 78463X533 |  | 1099320 | 45805 | SH |  | DFND |  | 45805 | 0 | 0 |
| ALPS EMERGING SECTOR DIVIDEN | ETP | 00162Q668 |  | 924691 | 44617 | SH |  | DFND |  | 44617 | 0 | 0 |
| INVESCO S EMERGING MARKETS | ETP | 46138E297 |  | 1286328 | 55903 | SH |  | DFND |  | 55903 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 |  | 2116373 | 55841 | SH |  | DFND |  | 55841 | 0 | 0 |
| AAM S EM HIGH DIV VAL ETF | ETP | 26922A586 |  | 1583106 | 89162 | SH |  | DFND |  | 89162 | 0 | 0 |
| ISHARES MSCI EMERGING MKT SM | ETP | 464286475 |  | 2869376 | 59432 | SH |  | DFND |  | 59432 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETP | 464287465 |  | 109592018 | 1669592 | SH |  | DFND |  | 1669592 | 0 | 0 |
| SPDR MSCI EAFA FOSSIL FUEL | ETP | 78470E106 |  | 1258715 | 18506 | SH |  | DFND |  | 18506 | 0 | 0 |
| VANECK EGYPT INDEX ETF | ETP | 92189F775 |  | 475656 | 23559 | SH |  | DFND |  | 23559 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETP | 46429B309 |  | 4249935 | 189814 | SH |  | DFND |  | 189814 | 0 | 0 |
| ISHARES MSCI IRELAND ETF | ETP | 46429B507 |  | 948440 | 20740 | SH |  | DFND |  | 20740 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETP | 464286632 |  | 2236520 | 39945 | SH |  | DFND |  | 39945 | 0 | 0 |
| GLOBAL X EMERGING MARKETS BD | ETP | 37954Y350 |  | 683025 | 31932 | SH |  | DFND |  | 31932 | 0 | 0 |
| GLOBAL X MSCI NEXT EMERGING | ETP | 37950E218 |  | 197134 | 10780 | SH |  | DFND |  | 10780 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | ETP | 92189H300 |  | 559858 | 23106 | SH |  | DFND |  | 23106 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | ETP | 33738D101 |  | 2087077 | 78197 | SH |  | DFND |  | 78197 | 0 | 0 |
| PIMCO ENHCD ST M-ACTIVE ESG | ETP | 72201R643 |  | 318024 | 3282 | SH |  | DFND |  | 3282 | 0 | 0 |
| EMERGING MRKTS INTERNET  EC | ETP | 301505889 |  | 8569702 | 288251 | SH |  | DFND |  | 288251 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARK | ETP | 233051226 |  | 1019181 | 43695 | SH |  | DFND |  | 43695 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 |  | 701551 | 26787 | SH |  | DFND |  | 26787 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETP | 46429B606 |  | 566253 | 36627 | SH |  | DFND |  | 36627 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 |  | 1432780 | 33484 | SH |  | DFND |  | 33484 | 0 | 0 |
| ISHARES MSCI PERU ETF | ETP | 464289842 |  | 2489645 | 86838 | SH |  | DFND |  | 86838 | 0 | 0 |
| COLUMBIA INTL ESG EQTY INC | ETP | 19761L201 |  | 515688 | 21118 | SH |  | DFND |  | 21118 | 0 | 0 |
| WISDOMTREE EUROPE QUALITY DI | ETP | 97717X610 |  | 388664 | 14249 | SH |  | DFND |  | 14249 | 0 | 0 |
| WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 |  | 1038962 | 33291 | SH |  | DFND |  | 33291 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETP | 464286756 |  | 555882 | 17194 | SH |  | DFND |  | 17194 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETP | 464286806 |  | 4054557 | 163953 | SH |  | DFND |  | 163953 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | ETP | 464286871 |  | 29962487 | 1426106 | SH |  | DFND |  | 1426106 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETP | 46434G830 |  | 550168 | 20422 | SH |  | DFND |  | 20422 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETP | 46434G822 |  | 14238999 | 261554 | SH |  | DFND |  | 261554 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 |  | 1235593 | 29468 | SH |  | DFND |  | 29468 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 |  | 4294787 | 188038 | SH |  | DFND |  | 188038 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 |  | 645667 | 17338 | SH |  | DFND |  | 17338 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETP | 464286202 |  | 755668 | 39772 | SH |  | DFND |  | 39772 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETP | 464286764 |  | 1158342 | 47905 | SH |  | DFND |  | 47905 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETP | 464286707 |  | 15237120 | 460058 | SH |  | DFND |  | 460058 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 |  | 2721166 | 88753 | SH |  | DFND |  | 88753 | 0 | 0 |
| SPDR S EMERGING MKTS SMALL | ETP | 78463X756 |  | 652419 | 13331 | SH |  | DFND |  | 13331 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETP | 464286400 |  | 35561421 | 1271413 | SH |  | DFND |  | 1271413 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENER | ETP | 33736G106 |  | 502990 | 29041 | SH |  | DFND |  | 29041 | 0 | 0 |
| PINNACLE FOCUSED OPPORTUNITI | ETP | 88634T519 |  | 499546 | 24900 | SH |  | DFND |  | 24900 | 0 | 0 |
| FIRST TRUST STOXX EUROPE | ETP | 33735T109 |  | 2642495 | 232614 | SH |  | DFND |  | 232614 | 0 | 0 |
| FIDELITY HI YIELD FACTOR ETF | ETP | 316092618 |  | 1556172 | 33833 | SH |  | DFND |  | 33833 | 0 | 0 |
| FIDELITY DIV ETF RISE RATES | ETP | 316092832 |  | 909576 | 22825 | SH |  | DFND |  | 22825 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETP | 316092840 |  | 257481 | 6903 | SH |  | DFND |  | 6903 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 |  | 1681398 | 43447 | SH |  | DFND |  | 43447 | 0 | 0 |
| FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 |  | 808578 | 36787 | SH |  | DFND |  | 36787 | 0 | 0 |
| FIDELITY INTL HIGH DIV ETF | ETP | 316092725 |  | 1440218 | 77226 | SH |  | DFND |  | 77226 | 0 | 0 |
| FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 |  | 365840 | 17357 | SH |  | DFND |  | 17357 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 |  | 425305 | 16217 | SH |  | DFND |  | 16217 | 0 | 0 |
| FRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 |  | 3902481 | 190134 | SH |  | DFND |  | 190134 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 |  | 1466720 | 85126 | SH |  | DFND |  | 85126 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETP | 35473P827 |  | 838029 | 28188 | SH |  | DFND |  | 28188 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETP | 35473P819 |  | 802330 | 42946 | SH |  | DFND |  | 42946 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CO | ETP | 35473P603 |  | 400704 | 19200 | SH |  | DFND |  | 19200 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETP | 35473P652 |  | 1031138 | 42906 | SH |  | DFND |  | 42906 | 0 | 0 |
| FRANKLIN FTSE EUROPE HEDGED | ETP | 35473P645 |  | 2334773 | 108310 | SH |  | DFND |  | 108310 | 0 | 0 |
| FRANKLIN FTSE HONG KONG ETF | ETP | 35473P777 |  | 713568 | 33302 | SH |  | DFND |  | 33302 | 0 | 0 |
| FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 |  | 307147 | 12643 | SH |  | DFND |  | 12643 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 |  | 16180386 | 673061 | SH |  | DFND |  | 673061 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 |  | 2484760 | 127489 | SH |  | DFND |  | 127489 | 0 | 0 |
| FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 |  | 760122 | 26139 | SH |  | DFND |  | 26139 | 0 | 0 |
| FIDELITY LTD TERM BOND ETF | ETP | 316188200 |  | 480131 | 10009 | SH |  | DFND |  | 10009 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 |  | 5336901 | 163199 | SH |  | DFND |  | 163199 | 0 | 0 |
| SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 |  | 1875276 | 75677 | SH |  | DFND |  | 75677 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 |  | 3295898 | 113378 | SH |  | DFND |  | 113378 | 0 | 0 |
| MICROSECTORS FANG PLUS  INDEX -3X | ETP | 06367V204 |  | 364238 | 6161 | SH |  | DFND |  | 6161 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | ETP | 33739E108 |  | 2680473 | 159552 | SH |  | DFND |  | 159552 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETP | 316092790 |  | 2986965 | 67274 | SH |  | DFND |  | 67274 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASUR | ETP | 381430529 |  | 334227 | 3352 | SH |  | DFND |  | 3352 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODIT | ETP | 97717Y683 |  | 300666 | 16502 | SH |  | DFND |  | 16502 | 0 | 0 |
| MICROSECTORS GOLD MINERS -3X | ETP | 063679641 |  | 439120 | 51540 | SH |  | DFND |  | 51540 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 |  | 6246743 | 220655 | SH |  | DFND |  | 220655 | 0 | 0 |
| VANECK CHINA GROWTH LEADERS | ETP | 92189F759 |  | 339508 | 13414 | SH |  | DFND |  | 13414 | 0 | 0 |
| VANECK INDIA GROWTH LEADERS | ETP | 92189F767 |  | 550516 | 16856 | SH |  | DFND |  | 16856 | 0 | 0 |
| SPDR S EMERGING ASIA PACIF | ETP | 78463X301 |  | 5931923 | 61778 | SH |  | DFND |  | 61778 | 0 | 0 |
| US GLB GLD  METAL MNRS ETF | ETP | 26922A719 |  | 460737 | 29706 | SH |  | DFND |  | 29706 | 0 | 0 |
| GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 |  | 211373 | 8530 | SH |  | DFND |  | 8530 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 |  | 309317 | 11611 | SH |  | DFND |  | 11611 | 0 | 0 |
| IPATH SERIES B CARBON ETN | ETP | 06747C322 |  | 543951 | 17199 | SH |  | DFND |  | 17199 | 0 | 0 |
| ELEMENTS ICE EXTRA GRAINS TO | ETP | 870297215 |  | 61279 | 11244 | SH |  | DFND |  | 11244 | 0 | 0 |
| GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 |  | 492342 | 16503 | SH |  | DFND |  | 16503 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | ETP | 46428R107 |  | 4238930 | 199667 | SH |  | DFND |  | 199667 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 |  | 1571503 | 54604 | SH |  | DFND |  | 54604 | 0 | 0 |
| GS FUTURE TECH LEADERS EQ | ETP | 38149W812 |  | 968243 | 46288 | SH |  | DFND |  | 46288 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 |  | 795938 | 17128 | SH |  | DFND |  | 17128 | 0 | 0 |
| SPDR S CHINA ETF | ETP | 78463X400 |  | 6757923 | 86242 | SH |  | DFND |  | 86242 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 |  | 945841 | 21472 | SH |  | DFND |  | 21472 | 0 | 0 |
| VANECK NATURAL RESOURCES ETF | ETP | 92189F841 |  | 1826553 | 37098 | SH |  | DFND |  | 37098 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX | ETP | 233051598 |  | 226876 | 10276 | SH |  | DFND |  | 10276 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIV | ETP | 233051630 |  | 2167914 | 99400 | SH |  | DFND |  | 99400 | 0 | 0 |
| FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 |  | 326626 | 12026 | SH |  | DFND |  | 12026 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 |  | 1051079 | 15024 | SH |  | DFND |  | 15024 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 |  | 540151 | 20648 | SH |  | DFND |  | 20648 | 0 | 0 |
| ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 |  | 2414942 | 97562 | SH |  | DFND |  | 97562 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 |  | 4005737 | 144195 | SH |  | DFND |  | 144195 | 0 | 0 |
| IQ FTSE INTERNATIONAL EQUITY | ETP | 45409B560 |  | 260854 | 12218 | SH |  | DFND |  | 12218 | 0 | 0 |
| SIMPLIFY ENHANCED INCOME ETF | ETP | 82889N632 |  | 560675 | 22416 | SH |  | DFND |  | 22416 | 0 | 0 |
| HARTFORD MUNI OPPORTUNITY ET | ETP | 41653L503 |  | 207744 | 5531 | SH |  | DFND |  | 5531 | 0 | 0 |
| ISHARES CUR HDG MSCI EAFE SM | ETP | 46435G839 |  | 650427 | 25197 | SH |  | DFND |  | 25197 | 0 | 0 |
| HARTFORD TOTAL RTRN BOND ETF | ETP | 41653L305 |  | 598850 | 18125 | SH |  | DFND |  | 18125 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR | ETP | 233051432 |  | 1169231 | 34685 | SH |  | DFND |  | 34685 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | ETP | 78464A284 |  | 2142290 | 43747 | SH |  | DFND |  | 43747 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 |  | 1177761 | 47054 | SH |  | DFND |  | 47054 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 |  | 2910739 | 119685 | SH |  | DFND |  | 119685 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | ETP | 46435GAA0 |  | 766066 | 32808 | SH |  | DFND |  | 32808 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | ETP | 46435UAA9 |  | 1688015 | 72230 | SH |  | DFND |  | 72230 | 0 | 0 |
| ISHARES IBONDS DEC 2028 ETF | ETP | 46435U515 |  | 1203715 | 49556 | SH |  | DFND |  | 49556 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP | ETP | 46436E486 |  | 2039460 | 102537 | SH |  | DFND |  | 102537 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 |  | 2613818 | 46692 | SH |  | DFND |  | 46692 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | ETP | 46138E214 |  | 1644902 | 66501 | SH |  | DFND |  | 66501 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | ETP | 46138E230 |  | 920053 | 34356 | SH |  | DFND |  | 34356 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 |  | 1034898 | 40648 | SH |  | DFND |  | 40648 | 0 | 0 |
| ISHARES SELF-DRIVING EV | ETP | 46435U366 |  | 440466 | 13020 | SH |  | DFND |  | 13020 | 0 | 0 |
| VANECK INDONESIA INDEX ETF | ETP | 92189F833 |  | 962959 | 55470 | SH |  | DFND |  | 55470 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETP | 46434V738 |  | 15209737 | 320205 | SH |  | DFND |  | 320205 | 0 | 0 |
| ISHARES EUROPE ETF | ETP | 464287861 |  | 6463743 | 142719 | SH |  | DFND |  | 142719 | 0 | 0 |
| ISHARES 10 PLUS  YEAR INV GR CORP | ETP | 464289511 |  | 1742152 | 34990 | SH |  | DFND |  | 34990 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH | ETP | 46435U135 |  | 242036 | 7330 | SH |  | DFND |  | 7330 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 |  | 830321 | 23304 | SH |  | DFND |  | 23304 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | ETP | 464287606 |  | 218218 | 3195 | SH |  | DFND |  | 3195 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETP | 464287804 |  | 214359 | 2265 | SH |  | DFND |  | 2265 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 |  | 10807376 | 472144 | SH |  | DFND |  | 472144 | 0 | 0 |
| ISHARES CORE 10 PLUS  YEAR USD BO | ETP | 464289479 |  | 280486 | 5508 | SH |  | DFND |  | 5508 | 0 | 0 |
| ISHARES CORE 5-10 YEAR USD | ETP | 46435G417 |  | 1186034 | 27737 | SH |  | DFND |  | 27737 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 |  | 796400 | 25832 | SH |  | DFND |  | 25832 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 |  | 219956 | 4847 | SH |  | DFND |  | 4847 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE | ETP | 69374H766 |  | 1467185 | 39880 | SH |  | DFND |  | 39880 | 0 | 0 |
| HORIZON KINETICS INFL BENEF | ETP | 53656F623 |  | 1440682 | 45765 | SH |  | DFND |  | 45765 | 0 | 0 |
| SPDR SSGA INCOME ALLOCATION | ETP | 78467V202 |  | 373892 | 12677 | SH |  | DFND |  | 12677 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETP | 464287572 |  | 2359025 | 36831 | SH |  | DFND |  | 36831 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 |  | 6063260 | 112973 | SH |  | DFND |  | 112973 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 |  | 4618114 | 117629 | SH |  | DFND |  | 117629 | 0 | 0 |
| RENAISSANCE INTL IPO ETF | ETP | 759937303 |  | 255146 | 15112 | SH |  | DFND |  | 15112 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 |  | 196067 | 10117 | SH |  | DFND |  | 10117 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 |  | 1291809 | 62618 | SH |  | DFND |  | 62618 | 0 | 0 |
| FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 |  | 6898519 | 285653 | SH |  | DFND |  | 285653 | 0 | 0 |
| ISHARES ROBOTICS  ARTIFICIA | ETP | 46435U556 |  | 1955317 | 76589 | SH |  | DFND |  | 76589 | 0 | 0 |
| ISHARES INTERNATIONAL SMALL | ETP | 46434V266 |  | 751980 | 25066 | SH |  | DFND |  | 25066 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL S | ETP | 46435G508 |  | 2191008 | 91216 | SH |  | DFND |  | 91216 | 0 | 0 |
| BLUESTAR ISRAEL TECHNOLOGY E | ETP | 26924G870 |  | 1295112 | 29421 | SH |  | DFND |  | 29421 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL V | ETP | 46435G409 |  | 6550946 | 282734 | SH |  | DFND |  | 282734 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 |  | 360894 | 3426 | SH |  | DFND |  | 3426 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 |  | 3456159 | 49177 | SH |  | DFND |  | 49177 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETP | 464287291 |  | 14261454 | 318123 | SH |  | DFND |  | 318123 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETP | 464287739 |  | 10564329 | 125482 | SH |  | DFND |  | 125482 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 |  | 236497 | 4801 | SH |  | DFND |  | 4801 | 0 | 0 |
| US GLOBAL JETS ETF | ETP | 26922A842 |  | 11072519 | 648274 | SH |  | DFND |  | 648274 | 0 | 0 |
| JOHN HANCOCK MULTI EM MRK ET | ETP | 47804J834 |  | 3525714 | 152036 | SH |  | DFND |  | 152036 | 0 | 0 |
| JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 |  | 4514238 | 160247 | SH |  | DFND |  | 160247 | 0 | 0 |
| JPMORGAN ACTBUILD INT EQUITY | ETP | 46641Q175 |  | 1200855 | 29612 | SH |  | DFND |  | 29612 | 0 | 0 |
| JPMORGAN INT RES ENH EQTY | ETP | 46641Q134 |  | 1799056 | 35938 | SH |  | DFND |  | 35938 | 0 | 0 |
| IPATH SERIES B BLOOMBERG AGR | ETP | 06746P589 |  | 286176 | 11238 | SH |  | DFND |  | 11238 | 0 | 0 |
| IPATH SERIES B BLOOMBERG COP | ETP | 06746P555 |  | 250189 | 12913 | SH |  | DFND |  | 12913 | 0 | 0 |
| IPATH SERIES B BBG SOFTS SUB | ETP | 06746P456 |  | 1119260 | 18734 | SH |  | DFND |  | 18734 | 0 | 0 |
| IPATH SERIES B BLOOMBERG ALU | ETP | 06746P571 |  | 244279 | 4870 | SH |  | DFND |  | 4870 | 0 | 0 |
| JANUS HENDERSON MORTG BACKED | ETP | 47103U852 |  | 452781 | 9960 | SH |  | DFND |  | 9960 | 0 | 0 |
| IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 |  | 328540 | 6868 | SH |  | DFND |  | 6868 | 0 | 0 |
| JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 |  | 5424249 | 110070 | SH |  | DFND |  | 110070 | 0 | 0 |
| ADASINA SOCIAL JUSTICE GLB | ETP | 886364876 |  | 276760 | 18587 | SH |  | DFND |  | 18587 | 0 | 0 |
| ALLIANZIM US LRG CAP BU10 JU | ETP | 00888H307 |  | 995310 | 35944 | SH |  | DFND |  | 35944 | 0 | 0 |
| ALLIANZIM US LRG CAP BU 20 J | ETP | 00888H406 |  | 705772 | 26253 | SH |  | DFND |  | 26253 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETP | 464288711 |  | 2420518 | 40228 | SH |  | DFND |  | 40228 | 0 | 0 |
| KRANESHARES MSCI ALL CHINA I | ETP | 500767801 |  | 428088 | 20446 | SH |  | DFND |  | 20446 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLE | ETP | 500767827 |  | 3826983 | 135998 | SH |  | DFND |  | 135998 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHIN | ETP | 500767405 |  | 7039012 | 276148 | SH |  | DFND |  | 276148 | 0 | 0 |
| KRANESHARES CICC CHINA CONS | ETP | 500767595 |  | 909435 | 47966 | SH |  | DFND |  | 47966 | 0 | 0 |
| KRANESHARES EMERGING MARKETS | ETP | 500767876 |  | 2205062 | 150722 | SH |  | DFND |  | 150722 | 0 | 0 |
| KRANESHARES MSCI CHINA ESG | ETP | 500767660 |  | 354182 | 18630 | SH |  | DFND |  | 18630 | 0 | 0 |
| KRANESHARES CICC CHINA 5G | ETP | 500767611 |  | 1752962 | 114309 | SH |  | DFND |  | 114309 | 0 | 0 |
| KRANESHARES CICC CHINA LEADE | ETP | 500767207 |  | 418486 | 18599 | SH |  | DFND |  | 18599 | 0 | 0 |
| KRANESHARES MSCI CHINA CLEAN | ETP | 500767850 |  | 1180154 | 43404 | SH |  | DFND |  | 43404 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 |  | 6491121 | 172087 | SH |  | DFND |  | 172087 | 0 | 0 |
| KRANESHARES SSE STAR MKT 50 | ETP | 500767694 |  | 622889 | 41637 | SH |  | DFND |  | 41637 | 0 | 0 |
| KRANESHARES HANG SENG TECH | ETP | 500767579 |  | 631106 | 48584 | SH |  | DFND |  | 48584 | 0 | 0 |
| KRANESHARES MSCI ALL CHINA H | ETP | 500767835 |  | 4616945 | 215846 | SH |  | DFND |  | 215846 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAP | ETP | 464288737 |  | 1815083 | 30434 | SH |  | DFND |  | 30434 | 0 | 0 |
| LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 |  | 492543 | 16776 | SH |  | DFND |  | 16776 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY T | ETP | 37954Y855 |  | 5750109 | 98108 | SH |  | DFND |  | 98108 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 |  | 33029321 | 313282 | SH |  | DFND |  | 313282 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETP | 53656F417 |  | 1589996 | 221448 | SH |  | DFND |  | 221448 | 0 | 0 |
| FIRST TRUST INDXX AERO  DEF | ETP | 33733E831 |  | 825849 | 36991 | SH |  | DFND |  | 36991 | 0 | 0 |
| IQ MACKAY MUNICIPAL INSURED | ETP | 45409F843 |  | 249612 | 10510 | SH |  | DFND |  | 10510 | 0 | 0 |
| IQ MACKAY MUNICIPAL INTERMED | ETP | 45409F827 |  | 5302277 | 219738 | SH |  | DFND |  | 219738 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETP | 92189F700 |  | 5391181 | 62805 | SH |  | DFND |  | 62805 | 0 | 0 |
| ADVISORSHARES PURE US CANN | ETP | 00768Y453 |  | 1274332 | 182308 | SH |  | DFND |  | 182308 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 |  | 5648485 | 53530 | SH |  | DFND |  | 53530 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 |  | 1806007 | 35150 | SH |  | DFND |  | 35150 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 |  | 3142938 | 39956 | SH |  | DFND |  | 39956 | 0 | 0 |
| NATIONWIDE DOW JONES RISK MA | ETP | 26922B758 |  | 1042640 | 51891 | SH |  | DFND |  | 51891 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR | ETP | 26923G707 |  | 1356744 | 62122 | SH |  | DFND |  | 62122 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROA | ETP | 33939L795 |  | 1090469 | 21632 | SH |  | DFND |  | 21632 | 0 | 0 |
| IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 |  | 274854 | 9790 | SH |  | DFND |  | 9790 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | ETP | 37950E101 |  | 996553 | 38852 | SH |  | DFND |  | 38852 | 0 | 0 |
| MICROSECTORS US BIG OIL -3X | ETP | 06368L106 |  | 295649 | 917 | SH |  | DFND |  | 917 | 0 | 0 |
| MICROSECTORS US BIG OIL 3X | ETP | 06367V105 |  | 228051 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| NATIONWIDE S 500 RISK-MAN | ETP | 26922B766 |  | 496300 | 25556 | SH |  | DFND |  | 25556 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EFF | ETP | 97717Y634 |  | 1311083 | 41320 | SH |  | DFND |  | 41320 | 0 | 0 |
| NATIONWIDE NASDAQ-100 RISK-M | ETP | 26922A172 |  | 803288 | 43421 | SH |  | DFND |  | 43421 | 0 | 0 |
| ALLIANZIM US LRG CP BUF20 NV | ETP | 00888H844 |  | 1183337 | 46950 | SH |  | DFND |  | 46950 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | ETP | 464288323 |  | 661812 | 12630 | SH |  | DFND |  | 12630 | 0 | 0 |
| KRANESHARES MSCI ONE BELT ON | ETP | 500767868 |  | 294516 | 12961 | SH |  | DFND |  | 12961 | 0 | 0 |
| ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H604 |  | 1123925 | 39783 | SH |  | DFND |  | 39783 | 0 | 0 |
| ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H505 |  | 802961 | 28853 | SH |  | DFND |  | 28853 | 0 | 0 |
| OVERLAY SHARES CORE BOND ETF | ETP | 53656F862 |  | 228280 | 11256 | SH |  | DFND |  | 11256 | 0 | 0 |
| OVERLAY SHARES FOREIGN EQUIT | ETP | 53656F870 |  | 314755 | 14868 | SH |  | DFND |  | 14868 | 0 | 0 |
| OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 |  | 399127 | 13092 | SH |  | DFND |  | 13092 | 0 | 0 |
| OVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 |  | 402131 | 16134 | SH |  | DFND |  | 16134 | 0 | 0 |
| OVERLAY SHARES MUNICIPAL BON | ETP | 53656F854 |  | 255176 | 11827 | SH |  | DFND |  | 11827 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 |  | 1963095 | 66276 | SH |  | DFND |  | 66276 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE | ETP | 82889N855 |  | 247340 | 3454 | SH |  | DFND |  | 3454 | 0 | 0 |
| GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 |  | 129132 | 12832 | SH |  | DFND |  | 12832 | 0 | 0 |
| INVESCO PREFERRED ETF | ETP | 46138E511 |  | 562432 | 50307 | SH |  | DFND |  | 50307 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 |  | 2413440 | 140972 | SH |  | DFND |  | 140972 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVAT | ETP | 46137V589 |  | 658638 | 69771 | SH |  | DFND |  | 69771 | 0 | 0 |
| INNOVATOR PWR BUFF SU ST ETF | ETP | 45783Y723 |  | 212595 | 8565 | SH |  | DFND |  | 8565 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETP | 69374H642 |  | 428825 | 21324 | SH |  | DFND |  | 21324 | 0 | 0 |
| PACER TRENDPILOT INTL ETF | ETP | 69374H683 |  | 973589 | 40148 | SH |  | DFND |  | 40148 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETP | 69344A107 |  | 4901996 | 99837 | SH |  | DFND |  | 99837 | 0 | 0 |
| WISDOMTREE PUTWRITE STRATEGY | ETP | 97717X560 |  | 894614 | 29789 | SH |  | DFND |  | 29789 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 |  | 1766493 | 100255 | SH |  | DFND |  | 100255 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 |  | 5493717 | 239482 | SH |  | DFND |  | 239482 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACT | ETP | 78463X434 |  | 7531557 | 117497 | SH |  | DFND |  | 117497 | 0 | 0 |
| AMERICAN CENTURY QLTY DIVER | ETP | 025072406 |  | 2318943 | 58194 | SH |  | DFND |  | 58194 | 0 | 0 |
| FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 |  | 604181 | 25103 | SH |  | DFND |  | 25103 | 0 | 0 |
| AMP BLACKSWAN TECH  TREASUR | ETP | 032108755 |  | 248465 | 14945 | SH |  | DFND |  | 14945 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETP | 26922A420 |  | 1959431 | 50004 | SH |  | DFND |  | 50004 | 0 | 0 |
| RAYLIANT QUANTAMENTAL CHINA | ETP | 00774Q197 |  | 766201 | 44837 | SH |  | DFND |  | 44837 | 0 | 0 |
| VANECK RARE EARTH/STRAT MET | ETP | 92189H805 |  | 7997790 | 105013 | SH |  | DFND |  | 105013 | 0 | 0 |
| RH TACTICAL ROTATION ETF | ETP | 85521B775 |  | 328277 | 28055 | SH |  | DFND |  | 28055 | 0 | 0 |
| HARTFORD MULTIFACTOR EMERGIN | ETP | 518416201 |  | 2418954 | 124161 | SH |  | DFND |  | 124161 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | ETP | 301505707 |  | 3617678 | 78085 | SH |  | DFND |  | 78085 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 |  | 1306061 | 52685 | SH |  | DFND |  | 52685 | 0 | 0 |
| ISHARES GLOBAL CONSUMER DISC | ETP | 464288745 |  | 619695 | 4919 | SH |  | DFND |  | 4919 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 |  | 1448859 | 77026 | SH |  | DFND |  | 77026 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 |  | 47078754 | 1988963 | SH |  | DFND |  | 1988963 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | ETP | 808524805 |  | 5104608 | 158479 | SH |  | DFND |  | 158479 | 0 | 0 |
| SCHWAB US REIT ETF | ETP | 808524847 |  | 251483 | 13037 | SH |  | DFND |  | 13037 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 |  | 585168 | 13577 | SH |  | DFND |  | 13577 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BO | ETP | 808524714 |  | 1650293 | 35195 | SH |  | DFND |  | 35195 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 |  | 465075 | 9447 | SH |  | DFND |  | 9447 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | ETP | 808524201 |  | 840196 | 18609 | SH |  | DFND |  | 18609 | 0 | 0 |
| SCHWAB INTERNATIONAL DVD ETF | ETP | 808524672 |  | 2459967 | 109722 | SH |  | DFND |  | 109722 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 |  | 3690300 | 80839 | SH |  | DFND |  | 80839 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 |  | 1058982 | 16309 | SH |  | DFND |  | 16309 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETP | 37960A669 |  | 3649844 | 151887 | SH |  | DFND |  | 151887 | 0 | 0 |
| ADVISORSHARES ALPHA DNA EQUI | ETP | 00768Y420 |  | 302243 | 13386 | SH |  | DFND |  | 13386 | 0 | 0 |
| INNOVATOR EQTY MGD FLOOR ETF | ETP | 45783Y673 |  | 916990 | 40178 | SH |  | DFND |  | 40178 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 |  | 420185 | 10276 | SH |  | DFND |  | 10276 | 0 | 0 |
| ALLIANZIM US LARGE CAP 6 MON | ETP | 00888H877 |  | 405219 | 16482 | SH |  | DFND |  | 16482 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | ETP | 78464A201 |  | 744072 | 10300 | SH |  | DFND |  | 10300 | 0 | 0 |
| TEUCRIUM SOYBEAN FUND | ETP | 88166A607 |  | 498037 | 17475 | SH |  | DFND |  | 17475 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 |  | 15126551 | 601932 | SH |  | DFND |  | 601932 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 |  | 1261207 | 44440 | SH |  | DFND |  | 44440 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 |  | 619248 | 25536 | SH |  | DFND |  | 25536 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 |  | 2264040 | 76256 | SH |  | DFND |  | 76256 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 |  | 777645 | 22417 | SH |  | DFND |  | 22417 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 |  | 2241215 | 100323 | SH |  | DFND |  | 100323 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | ETP | 78464A375 |  | 6692130 | 210246 | SH |  | DFND |  | 210246 | 0 | 0 |
| SPDR PORT LNG TRM CORP BND | ETP | 78464A367 |  | 2261770 | 100747 | SH |  | DFND |  | 100747 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | ETP | 46138E354 |  | 257069 | 4023 | SH |  | DFND |  | 4023 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | ETP | 78464A847 |  | 609195 | 14334 | SH |  | DFND |  | 14334 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 |  | 3852658 | 131132 | SH |  | DFND |  | 131132 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | ETP | 78468R101 |  | 301727 | 10444 | SH |  | DFND |  | 10444 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 |  | 630744 | 24050 | SH |  | DFND |  | 24050 | 0 | 0 |
| DIREXION DLY S 500 BULL 3X | ETP | 25459W862 |  | 481104 | 7746 | SH |  | DFND |  | 7746 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS CONV | ETP | 82889N103 |  | 836930 | 32989 | SH |  | DFND |  | 32989 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN | ETP | 78467V608 |  | 1573586 | 38474 | SH |  | DFND |  | 38474 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE | ETP | 69374H741 |  | 2324734 | 80108 | SH |  | DFND |  | 80108 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 |  | 200707 | 2070 | SH |  | DFND |  | 2070 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 |  | 318360 | 14537 | SH |  | DFND |  | 14537 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH TSY | ETP | 032108888 |  | 556653 | 22767 | SH |  | DFND |  | 22767 | 0 | 0 |
| INVESCO SOLAR ETF | ETP | 46138G706 |  | 6894872 | 94528 | SH |  | DFND |  | 94528 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 |  | 7653119 | 167758 | SH |  | DFND |  | 167758 | 0 | 0 |
| AXS CANNABIS ETF | ETP | 84858T400 |  | 467627 | 180551 | SH |  | DFND |  | 180551 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | ETP | 464286624 |  | 773103 | 10282 | SH |  | DFND |  | 10282 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERG | ETP | 33939L308 |  | 466724 | 9977 | SH |  | DFND |  | 9977 | 0 | 0 |
| SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 |  | 2359357 | 58925 | SH |  | DFND |  | 58925 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL E | ETP | 887432334 |  | 2133825 | 91738 | SH |  | DFND |  | 91738 | 0 | 0 |
| PACER MET US LRG CAP DVD 300 | ETP | 69374H444 |  | 394422 | 11640 | SH |  | DFND |  | 11640 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 |  | 249876 | 10364 | SH |  | DFND |  | 10364 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETP | 37954Y871 |  | 4090637 | 203717 | SH |  | DFND |  | 203717 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETP | 85208P303 |  | 3531075 | 111250 | SH |  | DFND |  | 111250 | 0 | 0 |
| UNITED STATES COMMODITY INDE | ETP | 911717106 |  | 370153 | 6577 | SH |  | DFND |  | 6577 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETP | 91232N207 |  | 1500354 | 21400 | SH |  | DFND |  | 21400 | 0 | 0 |
| FRANKLIN U.S. EQUITY INDEX E | ETP | 35473P405 |  | 506568 | 15244 | SH |  | DFND |  | 15244 | 0 | 0 |
| S/V CLOUD  CYBERSECURITY DI | ETP | 82889N871 |  | 103845 | 22575 | SH |  | DFND |  | 22575 | 0 | 0 |
| ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 |  | 283098 | 8256 | SH |  | DFND |  | 8256 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRO | ETP | 464286350 |  | 10437188 | 243575 | SH |  | DFND |  | 243575 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 |  | 6370537 | 127055 | SH |  | DFND |  | 127055 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETP | 922042874 |  | 12634443 | 227894 | SH |  | DFND |  | 227894 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | ETP | 921932778 |  | 586581 | 3735 | SH |  | DFND |  | 3735 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETP | 922908553 |  | 1282893 | 15554 | SH |  | DFND |  | 15554 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 |  | 12137645 | 118059 | SH |  | DFND |  | 118059 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 |  | 273592 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETP | 78463X459 |  | 339580 | 5786 | SH |  | DFND |  | 5786 | 0 | 0 |
| TEUCRIUM WHEAT FUND | ETP | 88166A508 |  | 792517 | 99313 | SH |  | DFND |  | 99313 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETP | 78464A888 |  | 283926 | 4707 | SH |  | DFND |  | 4707 | 0 | 0 |
| CONSUMER STAPLES SPDR | ETP | 81369Y308 |  | 444765 | 5966 | SH |  | DFND |  | 5966 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 |  | 216225 | 5855 | SH |  | DFND |  | 5855 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 |  | 1404145 | 10336 | SH |  | DFND |  | 10336 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 |  | 1059112 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 |  | 44506935 | 1668176 | SH |  | DFND |  | 1668176 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | ETP | 37954Y475 |  | 463817 | 11781 | SH |  | DFND |  | 11781 | 0 | 0 |
| GLOBAL X S 500 COVC  GRW | ETP | 37954Y277 |  | 266758 | 10589 | SH |  | DFND |  | 10589 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS | ETP | 00768Y495 |  | 942534 | 261815 | SH |  | DFND |  | 261815 | 0 | 0 |
| GOLD RESOURCE CORP | Common Stock | 38068T105 |  | 38078 | 24888 | SH |  | DFND |  | 24888 | 0 | 0 |
| GOLD ROYALTY CORP | Common Stock | 38071H106 |  | 40667 | 17454 | SH |  | DFND |  | 17454 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 310417 | 2070 | SH |  | DFND |  | 2070 | 0 | 0 |
| VIVEON HEALTH ACQ -CW27 | Equity WRT | 92853V114 |  | 854 | 17085 | SH |  | DFND |  | 17085 | 0 | 0 |
| APA      23010042500APA   PAPA    JAN 20 2023    42.500 P | EQUITY OPTION | 03743QASN |  | 16725 | 22300 | SH | Put | DFND |  | 22300 | 0 | 0 |
| APA      23010044500APA   PAPA    JAN 20 2023    44.500 P | EQUITY OPTION | 03743QIPN |  | 43433 | 33800 | SH | Put | DFND |  | 33800 | 0 | 0 |
| APA      23010049000APA   CAPA    JAN 20 2023    49.000 C | EQUITY OPTION | 03743QIPA |  | 23147 | 19700 | SH | Call | DFND |  | 0 | 0 | 0 |
| APA      23020045000APA   PAPA    FEB 17 2023    45.000 P | EQUITY OPTION | 03743QELO |  | 65247 | 23900 | SH | Put | DFND |  | 23900 | 0 | 0 |
| BAC      22120040000BAC   CBAC    DEC 30 2022    40.000 C | EQUITY OPTION | 060505M2M |  | 0 | 44400 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      23010028000BAC   PBAC    JAN 20 2023    28.000 P | EQUITY OPTION | 060505ECN |  | 13000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| BAC      23010030000BAC   CBAC    JAN 20 2023    30.000 C | EQUITY OPTION | 060505MAA |  | 680000 | 200000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      23010035000BAC   CBAC    JAN 20 2023    35.000 C | EQUITY OPTION | 060505MBA |  | 35000 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      23010035000BAC   PBAC    JAN 20 2023    35.000 P | EQUITY OPTION | 060505KJN |  | 579910 | 269100 | SH | Put | DFND |  | 269100 | 0 | 0 |
| BAC      23010042000BAC   CBAC    JAN 20 2023    42.000 C | EQUITY OPTION | 060505FKA |  | 1012 | 67500 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      23010043000BAC   CBAC    JAN 20 2023    43.000 C | EQUITY OPTION | 0605055DA |  | 303 | 20200 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      23020033000BAC   PBAC    FEB 17 2023    33.000 P | EQUITY OPTION | 060505D5O |  | 68750 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| BAC      23030029000BAC   PBAC    MAR 17 2023    29.000 P | EQUITY OPTION | 0605053SP |  | 124700 | 215000 | SH | Put | DFND |  | 215000 | 0 | 0 |
| BAC      23030032000BAC   PBAC    MAR 17 2023    32.000 P | EQUITY OPTION | 0605053NP |  | 81600 | 60000 | SH | Put | DFND |  | 60000 | 0 | 0 |
| BAC      23030035000BAC   CBAC    MAR 17 2023    35.000 C | EQUITY OPTION | 0605058JC |  | 26500 | 25000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      23030035000BAC   PBAC    MAR 17 2023    35.000 P | EQUITY OPTION | 0605053CP |  | 70750 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| BAC      23030037000BAC   PBAC    MAR 17 2023    37.000 P | EQUITY OPTION | 0605053DP |  | 212500 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| BAC      23040030000BAC   PBAC    APR 21 2023    30.000 P | EQUITY OPTION | 060505ZRQ |  | 53000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| BAC      23050029000BAC   PBAC    MAY 19 2023    29.000 P | EQUITY OPTION | 0605051WR |  | 80000 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| BAC      23060025000BAC   PBAC    JUN 16 2023    25.000 P | EQUITY OPTION | 060505G1T |  | 52000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| BAC      23060028000BAC   PBAC    JUN 16 2023    28.000 P | EQUITY OPTION | 060505G0T |  | 49000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| BAC      23060030000BAC   PBAC    JUN 16 2023    30.000 P | EQUITY OPTION | 060505GZT |  | 51450 | 35000 | SH | Put | DFND |  | 35000 | 0 | 0 |
| BAC      23060035000BAC   PBAC    JUN 16 2023    35.000 P | EQUITY OPTION | 060505GXT |  | 289325 | 81500 | SH | Put | DFND |  | 81500 | 0 | 0 |
| BAC      23090030000BAC   PBAC    SEP 15 2023    30.000 P | EQUITY OPTION | 060505Y1W |  | 684825 | 345000 | SH | Put | DFND |  | 345000 | 0 | 0 |
| BAC      23090033000BAC   PBAC    SEP 15 2023    33.000 P | EQUITY OPTION | 060505Y0W |  | 265625 | 85000 | SH | Put | DFND |  | 85000 | 0 | 0 |
| BAC      24010025000BAC   PBAC    JAN 19 2024    25.000 P | EQUITY OPTION | 060505XJN |  | 904475 | 715000 | SH | Put | DFND |  | 715000 | 0 | 0 |
| BAC      24010033000BAC   CBAC    JAN 19 2024    33.000 C | EQUITY OPTION | 0605051IA |  | 187000 | 40000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      24010035000BAC   CBAC    JAN 19 2024    35.000 C | EQUITY OPTION | 0605051JA |  | 111750 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      24010038000BAC   CBAC    JAN 19 2024    38.000 C | EQUITY OPTION | 0605051KA |  | 75750 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      24060028000BAC   PBAC    JUN 21 2024    28.000 P | EQUITY OPTION | 060505WHT |  | 24300 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| BAC      24060040000BAC   PBAC    JUN 21 2024    40.000 P | EQUITY OPTION | 060505WNT |  | 832500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| BAC      24060045000BAC   CBAC    JUN 21 2024    45.000 C | EQUITY OPTION | 0605057KG |  | 30300 | 20000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      25010030000BAC   CBAC    JAN 17 2025    30.000 C | EQUITY OPTION | 060505BCA |  | 79500 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BAC      25010030000BAC   PBAC    JAN 17 2025    30.000 P | EQUITY OPTION | 060505BTN |  | 36500 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| BAC      25010032000BAC   PBAC    JAN 17 2025    32.000 P | EQUITY OPTION | 060505BUN |  | 154875 | 35000 | SH | Put | DFND |  | 35000 | 0 | 0 |
| BAC      25010035000BAC   CBAC    JAN 17 2025    35.000 C | EQUITY OPTION | 060505BMA |  | 276250 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BLK      23060650000BLK   PBLK    JUN 16 2023   650.000 P | EQUITY OPTION | 09247YVXT |  | 289500 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| BRKB     23010245000BRKB  PBRKB   JAN 20 2023   245.000 P | EQUITY OPTION | 084670A8N |  | 2800 | 11200 | SH | Put | DFND |  | 11200 | 0 | 0 |
| BRKB     23010310000BRKB  PBRKB   JAN 20 2023   310.000 P | EQUITY OPTION | 084670AMN |  | 312500 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| BRKB     23030270000BRKB  PBRKB   MAR 17 2023   270.000 P | EQUITY OPTION | 084670CHQ |  | 118750 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| BRKB     23030305000BRKB  PBRKB   MAR 17 2023   305.000 P | EQUITY OPTION | 084670CAQ |  | 286500 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| BRKB     23060250000BRKB  PBRKB   JUN 16 2023   250.000 P | EQUITY OPTION | 084670ART |  | 29850 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| BRKB     23060275000BRKB  PBRKB   JUN 16 2023   275.000 P | EQUITY OPTION | 0846709AT |  | 76875 | 12500 | SH | Put | DFND |  | 12500 | 0 | 0 |
| BRKB     23060285000BRKB  PBRKB   JUN 16 2023   285.000 P | EQUITY OPTION | 0846709BT |  | 122250 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| BRKB     23060305000BRKB  PBRKB   JUN 16 2023   305.000 P | EQUITY OPTION | 0846709DT |  | 429000 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| BRKB     24010280000BRKB  PBRKB   JAN 19 2024   280.000 P | EQUITY OPTION | 084670ZWN |  | 130250 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| BRKB     24010320000BRKB  CBRKB   JAN 19 2024   320.000 C | EQUITY OPTION | 0846703ZA |  | 1076250 | 35000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BRKB     25010290000BRKB  PBRKB   JAN 17 2025   290.000 P | EQUITY OPTION | 084670C0N |  | 434500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| C        23010030000C     PC      JAN 20 2023    30.000 P | EQUITY OPTION | 172967JGN |  | 3000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| C        23010037500C     PC      JAN 20 2023    37.500 P | EQUITY OPTION | 172967JJN |  | 3800 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| C        23010040000C     PC      JAN 20 2023    40.000 P | EQUITY OPTION | 172967JKN |  | 11452 | 50900 | SH | Put | DFND |  | 50900 | 0 | 0 |
| C        23010042500C     CC      JAN 20 2023    42.500 C | EQUITY OPTION | 172967KKA |  | 137000 | 40000 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23010042500C     PC      JAN 20 2023    42.500 P | EQUITY OPTION | 172967JLN |  | 41586 | 71700 | SH | Put | DFND |  | 71700 | 0 | 0 |
| C        23010045000C     PC      JAN 20 2023    45.000 P | EQUITY OPTION | 172967JMN |  | 215450 | 155000 | SH | Put | DFND |  | 155000 | 0 | 0 |
| C        23010047500C     CC      JAN 20 2023    47.500 C | EQUITY OPTION | 172967KMA |  | 19453 | 29700 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23010047500C     PC      JAN 20 2023    47.500 P | EQUITY OPTION | 172967JNN |  | 28482 | 10100 | SH | Put | DFND |  | 10100 | 0 | 0 |
| C        23010055000C     CC      JAN 20 2023    55.000 C | EQUITY OPTION | 172967P5A |  | 2122 | 84900 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23010057500C     CC      JAN 20 2023    57.500 C | EQUITY OPTION | 172967P4A |  | 1500 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23020052500C     CC      FEB 17 2023    52.500 C | EQUITY OPTION | 172968AFB |  | 21000 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23030042500C     PC      MAR 17 2023    42.500 P | EQUITY OPTION | 172968AKP |  | 33100 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| C        23030047500C     PC      MAR 17 2023    47.500 P | EQUITY OPTION | 172968AFP |  | 800000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| C        23030050000C     PC      MAR 17 2023    50.000 P | EQUITY OPTION | 172968ACP |  | 288750 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| C        23030060000C     CC      MAR 17 2023    60.000 C | EQUITY OPTION | 172968AMC |  | 3640 | 56000 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23060042500C     PC      JUN 16 2023    42.500 P | EQUITY OPTION | 172967OHA |  | 209250 | 75000 | SH | Put | DFND |  | 75000 | 0 | 0 |
| C        23060045000C     CC      JUN 16 2023    45.000 C | EQUITY OPTION | 172967OJA |  | 86625 | 21000 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23060045000C     PC      JUN 16 2023    45.000 P | EQUITY OPTION | 172967OIA |  | 119350 | 31000 | SH | Put | DFND |  | 31000 | 0 | 0 |
| C        23060055000C     CC      JUN 16 2023    55.000 C | EQUITY OPTION | 172967N8A |  | 51949 | 58700 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        23090042500C     PC      SEP 15 2023    42.500 P | EQUITY OPTION | 1729679JE |  | 35500 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| C        24010042500C     PC      JAN 19 2024    42.500 P | EQUITY OPTION | 1729678FO |  | 422750 | 95000 | SH | Put | DFND |  | 95000 | 0 | 0 |
| C        24010050000C     PC      JAN 19 2024    50.000 P | EQUITY OPTION | 1729677ZO |  | 888060 | 108300 | SH | Put | DFND |  | 108300 | 0 | 0 |
| C        24010055000C     PC      JAN 19 2024    55.000 P | EQUITY OPTION | 17296770O |  | 459360 | 39600 | SH | Put | DFND |  | 39600 | 0 | 0 |
| C        24010057500C     CC      JAN 19 2024    57.500 C | EQUITY OPTION | 172967HBJ |  | 202000 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        24010057500C     PC      JAN 19 2024    57.500 P | EQUITY OPTION | 1729678GO |  | 270500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| C        24010060000C     PC      JAN 19 2024    60.000 P | EQUITY OPTION | 17296771O |  | 783750 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| C        24060065000C     CC      JUN 21 2024    65.000 C | EQUITY OPTION | 172967RFO |  | 47250 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| C        25010042500C     PC      JAN 17 2025    42.500 P | EQUITY OPTION | 172968AKN |  | 91500 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| C        25010045000C     CC      JAN 17 2025    45.000 C | EQUITY OPTION | 172968ALA |  | 127125 | 15000 | SH | Call | DFND |  | 0 | 0 | 0 |
| COF      24010150000COF   CCOF    JAN 19 2024   150.000 C | EQUITY OPTION | 14040HQ8J |  | 20500 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| COP      23010092500COP   PCOP    JAN 20 2023    92.500 P | EQUITY OPTION | 20825CCXQ |  | 1600 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| COP      23050100000COP   PCOP    MAY 19 2023   100.000 P | EQUITY OPTION | 20825CM8Y |  | 116250 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| CVX      23010165000CVX   PCVX    JAN 20 2023   165.000 P | EQUITY OPTION | 166764KTR |  | 24344 | 26900 | SH | Put | DFND |  | 26900 | 0 | 0 |
| CVX      23010170000CVX   PCVX    JAN 20 2023   170.000 P | EQUITY OPTION | 166764K7V |  | 66000 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| CVX      23010175000CVX   CCVX    JAN 20 2023   175.000 C | EQUITY OPTION | 166764URH |  | 233250 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| CVX      23010185000CVX   PCVX    JAN 20 2023   185.000 P | EQUITY OPTION | 166764PZX |  | 380197 | 48900 | SH | Put | DFND |  | 48900 | 0 | 0 |
| CVX      23010195000CVX   CCVX    JAN 20 2023   195.000 C | EQUITY OPTION | 166764A7L |  | 12264 | 21900 | SH | Call | DFND |  | 0 | 0 | 0 |
| CVX      23030140000CVX   PCVX    MAR 17 2023   140.000 P | EQUITY OPTION | 166765BIP |  | 10800 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| CVX      23030160000CVX   PCVX    MAR 17 2023   160.000 P | EQUITY OPTION | 166765A8P |  | 199375 | 55000 | SH | Put | DFND |  | 55000 | 0 | 0 |
| CVX      23030210000CVX   CCVX    MAR 17 2023   210.000 C | EQUITY OPTION | 166764EIO |  | 13250 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| DFS      23010100000DFS   PDFS    JAN 20 2023   100.000 P | EQUITY OPTION | 25470982N |  | 432000 | 90000 | SH | Put | DFND |  | 90000 | 0 | 0 |
| DVN      23060045000DVN   PDVN    JUN 16 2023    45.000 P | EQUITY OPTION | 25179MBKT |  | 23450 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| EEM      22120043000EEM   CEEM    DEC 30 2022    43.000 C | EQUITY OPTION | 46428HVPF |  | 0 | 250000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      221200543802EEM  C2EEM   DEC 30 2022    54.380 C | EQUITY OPTION | 46428HVGJ |  | 0 | 1888900 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      23010042000EEM   CEEM    JAN 20 2023    42.000 C | EQUITY OPTION | 46428BVOE |  | 3000 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      23020043000EEM   CEEM    FEB 17 2023    43.000 C | EQUITY OPTION | 46428ERZY |  | 175000 | 1750000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      230300004002EEM  C2EEM   MAR 31 2023     0.400 C | EQUITY OPTION | 46428HPVV |  | 13803486 | 368200 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      230300451502EEM  P2EEM   MAR 31 2023    45.150 P | EQUITY OPTION | 46428HPVW |  | 2549453 | 368200 | SH | Put | DFND |  | 368200 | 0 | 0 |
| EEM      23060035000EEM   PEEM    JUN 16 2023    35.000 P | EQUITY OPTION | 46428GXRM |  | 259820 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| EEM      23060041000EEM   PEEM    JUN 16 2023    41.000 P | EQUITY OPTION | 46428GXOM |  | 2025000 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| EEM      23060042000EEM   CEEM    JUN 16 2023    42.000 C | EQUITY OPTION | 46428GXOB |  | 783750 | 750000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      23060044000EEM   CEEM    JUN 16 2023    44.000 C | EQUITY OPTION | 46428GXNB |  | 795000 | 1500000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      23120030000EEM   PEEM    DEC 15 2023    30.000 P | EQUITY OPTION | 46428LRZP |  | 465000 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| EEM      23120045000EEM   CEEM    DEC 15 2023    45.000 C | EQUITY OPTION | 46428LRZK |  | 680000 | 500000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EEM      24010034000EEM   PEEM    JAN 19 2024    34.000 P | EQUITY OPTION | 46428PR7B |  | 1020850 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| EFA      230100820502EFA  C2EFA   JAN 06 2023    82.050 C | EQUITY OPTION | 46428N70A |  | 1 | 13900 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      23020066000EFA   CEFA    FEB 17 2023    66.000 C | EQUITY OPTION | 46428GHVK |  | 205500 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230200814502EFA  C2EFA   FEB 10 2023    81.450 C | EQUITY OPTION | 46428GWWP |  | 1046 | 13400 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230300006302EFA  C2EFA   MAR 31 2023     0.630 C | EQUITY OPTION | 46428HPVR |  | 1083022 | 16600 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      23030054000EFA   PEFA    MAR 17 2023    54.000 P | EQUITY OPTION | 46428AXXK |  | 122500 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| EFA      230300663902EFA  P2EFA   MAR 17 2023    66.390 P | EQUITY OPTION | 46428OSSX |  | 95636 | 40500 | SH | Put | DFND |  | 40500 | 0 | 0 |
| EFA      230300720302EFA  C2EFA   MAR 03 2023    72.030 C | EQUITY OPTION | 46428H1VB |  | 8513 | 25300 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230300736002EFA  P2EFA   MAR 31 2023    73.600 P | EQUITY OPTION | 46428HPVS |  | 121027 | 16600 | SH | Put | DFND |  | 16600 | 0 | 0 |
| EFA      230300890402EFA  C2EFA   MAR 17 2023    89.040 C | EQUITY OPTION | 46428OSSU |  | 4762 | 40500 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230400770202EFA  C2EFA   APR 10 2023    77.020 C | EQUITY OPTION | 464289HMN |  | 4082 | 13800 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230500709402EFA  C2EFA   MAY 10 2023    70.940 C | EQUITY OPTION | 464289Y9M |  | 22821 | 15200 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230500715902EFA  C2EFA   MAY 19 2023    71.590 C | EQUITY OPTION | 46428G05T |  | 30332 | 21000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230600006202EFA  C2EFA   JUN 30 2023     0.620 C | EQUITY OPTION | 46428C86W |  | 6417390 | 100100 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      23060062000EFA   PEFA    JUN 16 2023    62.000 P | EQUITY OPTION | 4642891OC |  | 233000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| EFA      230600624902EFA  P2EFA   JUN 30 2023    62.490 P | EQUITY OPTION | 46428C86K |  | 246476 | 100100 | SH | Put | DFND |  | 100100 | 0 | 0 |
| EFA      230600697002EFA  C2EFA   JUN 12 2023    69.700 C | EQUITY OPTION | 46428DTUU |  | 29884 | 15500 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230600735302EFA  C2EFA   JUN 06 2023    73.530 C | EQUITY OPTION | 464287B2J |  | 24143 | 20600 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230700647202EFA  C2EFA   JUL 06 2023    64.720 C | EQUITY OPTION | 46428739R |  | 149841 | 31800 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230700663502EFA  C2EFA   JUL 10 2023    66.350 C | EQUITY OPTION | 46428CGXP |  | 60746 | 15600 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230800713502EFA  C2EFA   AUG 10 2023    71.350 C | EQUITY OPTION | 464289T8U |  | 31878 | 15000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230900476102EFA  P2EFA   SEP 29 2023    47.610 P | EQUITY OPTION | 46428IYCH |  | 14685 | 18900 | SH | Put | DFND |  | 18900 | 0 | 0 |
| EFA      230900543602EFA  P2EFA   SEP 15 2023    54.360 P | EQUITY OPTION | 46428PPIW |  | 20941 | 14000 | SH | Put | DFND |  | 14000 | 0 | 0 |
| EFA      230900701502EFA  C2EFA   SEP 29 2023    70.150 C | EQUITY OPTION | 46428IYCG |  | 60812 | 18900 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      230900755002EFA  C2EFA   SEP 15 2023    75.500 C | EQUITY OPTION | 46428PPIV |  | 19987 | 14000 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      231000619602EFA  C2EFA   OCT 10 2023    61.960 C | EQUITY OPTION | 464288I9K |  | 136793 | 17200 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      231100688002EFA  C2EFA   NOV 20 2023    68.800 C | EQUITY OPTION | 46428P4UH |  | 110041 | 26600 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      231200689002EFA  C2EFA   DEC 20 2023    68.900 C | EQUITY OPTION | 46428A76Q |  | 65626 | 16400 | SH | Call | DFND |  | 0 | 0 | 0 |
| EFA      231200708502EFA  C2EFA   DEC 06 2023    70.850 C | EQUITY OPTION | 464287WHA |  | 123649 | 39100 | SH | Call | DFND |  | 0 | 0 | 0 |
| FANG     23010133840FANG  PFANG   JAN 20 2023   133.840 P | EQUITY OPTION | 25278XVTN |  | 50400 | 14400 | SH | Put | DFND |  | 14400 | 0 | 0 |
| FANG     23010141190FANG  CFANG   JAN 20 2023   141.190 C | EQUITY OPTION | 25278XZCA |  | 78385 | 25700 | SH | Call | DFND |  | 0 | 0 | 0 |
| GS       22120405000GS    CGS     DEC 30 2022   405.000 C | EQUITY OPTION | 38141HIHM |  | 0 | 35500 | SH | Call | DFND |  | 0 | 0 | 0 |
| GS       23010310000GS    PGS     JAN 20 2023   310.000 P | EQUITY OPTION | 38141GK1N |  | 41040 | 24000 | SH | Put | DFND |  | 24000 | 0 | 0 |
| GS       23010340000GS    PGS     JAN 20 2023   340.000 P | EQUITY OPTION | 38141GK8N |  | 261337 | 30300 | SH | Put | DFND |  | 30300 | 0 | 0 |
| GS       23010345000GS    PGS     JAN 20 2023   345.000 P | EQUITY OPTION | 38141HFJN |  | 216000 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| GS       23010385000GS    CGS     JAN 20 2023   385.000 C | EQUITY OPTION | 38141HFOA |  | 21750 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| GS       23010425000GS    CGS     JAN 20 2023   425.000 C | EQUITY OPTION | 38141HFUA |  | 300 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| GS       23020320000GS    PGS     FEB 17 2023   320.000 P | EQUITY OPTION | 38141HGWO |  | 655000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| GS       23030410000GS    CGS     MAR 17 2023   410.000 C | EQUITY OPTION | 38141HBTC |  | 31122 | 24700 | SH | Call | DFND |  | 0 | 0 | 0 |
| GS       23060300000GS    PGS     JUN 16 2023   300.000 P | EQUITY OPTION | 38141HAKT |  | 201532 | 16900 | SH | Put | DFND |  | 16900 | 0 | 0 |
| GS       23060400000GS    CGS     JUN 16 2023   400.000 C | EQUITY OPTION | 38141HABG |  | 893910 | 107700 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      221202480102IWM  C2IWM   DEC 30 2022   248.010 C | EQUITY OPTION | 46428HVGN |  | 0 | 256000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23010150000IWM   PIWM    JAN 20 2023   150.000 P | EQUITY OPTION | 46428KF5K |  | 24750 | 225000 | SH | Put | DFND |  | 225000 | 0 | 0 |
| IWM      23010155000IWM   PIWM    JAN 20 2023   155.000 P | EQUITY OPTION | 46428KF6M |  | 10000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| IWM      23010160000IWM   PIWM    JAN 20 2023   160.000 P | EQUITY OPTION | 46428KF6B |  | 43000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| IWM      23010170000IWM   CIWM    JAN 20 2023   170.000 C | EQUITY OPTION | 46428DGSZ |  | 368500 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23010170000IWM   PIWM    JAN 20 2023   170.000 P | EQUITY OPTION | 46428DGGT |  | 102750 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| IWM      23010180000IWM   PIWM    JAN 20 2023   180.000 P | EQUITY OPTION | 46428DGPC |  | 2350250 | 350000 | SH | Put | DFND |  | 350000 | 0 | 0 |
| IWM      23010185000IWM   PIWM    JAN 20 2023   185.000 P | EQUITY OPTION | 46428DGRC |  | 524500 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| IWM      23010190000IWM   CIWM    JAN 20 2023   190.000 C | EQUITY OPTION | 46428DGQC |  | 21500 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23010195000IWM   CIWM    JAN 06 2023   195.000 C | EQUITY OPTION | 46428IS7N |  | 750 | 75000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23010215000IWM   CIWM    JAN 20 2023   215.000 C | EQUITY OPTION | 46428DGHZ |  | 225 | 15000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23010220000IWM   CIWM    JAN 20 2023   220.000 C | EQUITY OPTION | 46428DGCZ |  | 1000 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      230102400002IWM  C2IWM   JAN 20 2023   240.000 C | EQUITY OPTION | 464289ISO |  | 1 | 17000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      230300016402IWM  C2IWM   MAR 31 2023     1.640 C | EQUITY OPTION | 46428HPWA |  | 12196232 | 70900 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23030160000IWM   PIWM    MAR 17 2023   160.000 P | EQUITY OPTION | 464289IRQ |  | 394100 | 140000 | SH | Put | DFND |  | 140000 | 0 | 0 |
| IWM      23030170000IWM   CIWM    MAR 17 2023   170.000 C | EQUITY OPTION | 464289IQP |  | 415800 | 35000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23030175000IWM   CIWM    MAR 17 2023   175.000 C | EQUITY OPTION | 464289IPP |  | 1779000 | 200000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23030180000IWM   PIWM    MAR 17 2023   180.000 P | EQUITY OPTION | 464289IOP |  | 501250 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| IWM      230302052702IWM  P2IWM   MAR 31 2023   205.270 P | EQUITY OPTION | 46428HPVZ |  | 2121881 | 70900 | SH | Put | DFND |  | 70900 | 0 | 0 |
| IWM      23030250000IWM   CIWM    MAR 17 2023   250.000 C | EQUITY OPTION | 464289HSY |  | 1000 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      230601439602IWM  P2IWM   JUN 30 2023   143.960 P | EQUITY OPTION | 46428C89X |  | 774013 | 253800 | SH | Put | DFND |  | 253800 | 0 | 0 |
| IWM      23060165000IWM   PIWM    JUN 16 2023   165.000 P | EQUITY OPTION | 46428767U |  | 372250 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| IWM      230602032502IWM  C2IWM   JUN 30 2023   203.250 C | EQUITY OPTION | 46428C89K |  | 777770 | 253800 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23090130000IWM   PIWM    SEP 15 2023   130.000 P | EQUITY OPTION | 46428LI7S |  | 382500 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| IWM      23090230000IWM   CIWM    SEP 15 2023   230.000 C | EQUITY OPTION | 46428LO6S |  | 116000 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| IWM      23120215000IWM   PIWM    DEC 15 2023   215.000 P | EQUITY OPTION | 46428K9JP |  | 608550 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| JPM      22120140000JPM   CJPM    DEC 30 2022   140.000 C | EQUITY OPTION | 46625ITCM |  | 0 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      23010100000JPM   PJPM    JAN 20 2023   100.000 P | EQUITY OPTION | 46625IKON |  | 1228 | 18900 | SH | Put | DFND |  | 18900 | 0 | 0 |
| JPM      23010125000JPM   PJPM    JAN 20 2023   125.000 P | EQUITY OPTION | 46625IKYN |  | 56580 | 46000 | SH | Put | DFND |  | 46000 | 0 | 0 |
| JPM      23010130000JPM   PJPM    JAN 20 2023   130.000 P | EQUITY OPTION | 46625IKXN |  | 144742 | 58600 | SH | Put | DFND |  | 58600 | 0 | 0 |
| JPM      23020140000JPM   CJPM    FEB 17 2023   140.000 C | EQUITY OPTION | 46625ISSB |  | 87150 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      23030125000JPM   PJPM    MAR 17 2023   125.000 P | EQUITY OPTION | 46625ISFP |  | 105750 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| JPM      23030135000JPM   PJPM    MAR 17 2023   135.000 P | EQUITY OPTION | 46625ISDP |  | 288000 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| JPM      23030140000JPM   CJPM    MAR 17 2023   140.000 C | EQUITY OPTION | 46625ITZC |  | 359125 | 85000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      23030145000JPM   CJPM    MAR 17 2023   145.000 C | EQUITY OPTION | 46625ITYC |  | 77206 | 30100 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      23030150000JPM   CJPM    MAR 17 2023   150.000 C | EQUITY OPTION | 46625ITXC |  | 29200 | 20000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      23040130000JPM   PJPM    APR 21 2023   130.000 P | EQUITY OPTION | 46625HARQ |  | 410750 | 62000 | SH | Put | DFND |  | 62000 | 0 | 0 |
| JPM      23060090000JPM   PJPM    JUN 16 2023    90.000 P | EQUITY OPTION | 46625ITBT |  | 43078 | 47600 | SH | Put | DFND |  | 47600 | 0 | 0 |
| JPM      23060105000JPM   PJPM    JUN 16 2023   105.000 P | EQUITY OPTION | 46625IS8T |  | 31800 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| JPM      23060110000JPM   PJPM    JUN 16 2023   110.000 P | EQUITY OPTION | 46625IS7T |  | 63225 | 22500 | SH | Put | DFND |  | 22500 | 0 | 0 |
| JPM      23060125000JPM   CJPM    JUN 16 2023   125.000 C | EQUITY OPTION | 46625IVSG |  | 1383375 | 85000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      23060155000JPM   CJPM    JUN 16 2023   155.000 C | EQUITY OPTION | 46625IVMG |  | 118000 | 40000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      24010105000JPM   PJPM    JAN 19 2024   105.000 P | EQUITY OPTION | 46625HTRW |  | 207000 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| JPM      24010170000JPM   CJPM    JAN 19 2024   170.000 C | EQUITY OPTION | 46625HVWJ |  | 44250 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      24060105000JPM   PJPM    JUN 21 2024   105.000 P | EQUITY OPTION | 46625IVST |  | 135500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| JPM      25010105000JPM   CJPM    JAN 17 2025   105.000 C | EQUITY OPTION | 46625H0JC |  | 1097937 | 27500 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      25010105000JPM   PJPM    JAN 17 2025   105.000 P | EQUITY OPTION | 46625HYCP |  | 239250 | 27500 | SH | Put | DFND |  | 27500 | 0 | 0 |
| JPM      25010110000JPM   PJPM    JAN 17 2025   110.000 P | EQUITY OPTION | 46625HYDP |  | 150000 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| JPM      25010115000JPM   CJPM    JAN 17 2025   115.000 C | EQUITY OPTION | 46625H0LC |  | 2357250 | 70000 | SH | Call | DFND |  | 0 | 0 | 0 |
| JPM      25010130000JPM   CJPM    JAN 17 2025   130.000 C | EQUITY OPTION | 46625H0OC |  | 314062 | 12500 | SH | Call | DFND |  | 0 | 0 | 0 |
| KRE      23010055000KRE   PKRE    JAN 20 2023    55.000 P | EQUITY OPTION | 78464A60R |  | 55204 | 149200 | SH | Put | DFND |  | 149200 | 0 | 0 |
| KRE      23010062000KRE   PKRE    JAN 20 2023    62.000 P | EQUITY OPTION | 78464A56X |  | 140080 | 40200 | SH | Put | DFND |  | 40200 | 0 | 0 |
| KRE      23030058000KRE   PKRE    MAR 17 2023    58.000 P | EQUITY OPTION | 78464HVMV |  | 22750 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| KRE      23030080000KRE   CKRE    MAR 17 2023    80.000 C | EQUITY OPTION | 78464HX1I |  | 500 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| KRE      23060055000KRE   PKRE    JUN 16 2023    55.000 P | EQUITY OPTION | 78464DDXW |  | 25000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| KRE      23060065000KRE   CKRE    JUN 16 2023    65.000 C | EQUITY OPTION | 78464DDTJ |  | 19250 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| KRE      24010055000KRE   PKRE    JAN 19 2024    55.000 P | EQUITY OPTION | 78464HBFN |  | 42000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| KRE      24060055000KRE   PKRE    JUN 21 2024    55.000 P | EQUITY OPTION | 78464IKZT |  | 47500 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| KRE      25010050000KRE   PKRE    JAN 17 2025    50.000 P | EQUITY OPTION | 78464IHQN |  | 64500 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| MA       23020275000MA    PMA     FEB 17 2023   275.000 P | EQUITY OPTION | 57636RH0O |  | 28930 | 22000 | SH | Put | DFND |  | 22000 | 0 | 0 |
| MA       23020305000MA    PMA     FEB 17 2023   305.000 P | EQUITY OPTION | 57636RHYO |  | 85250 | 22000 | SH | Put | DFND |  | 22000 | 0 | 0 |
| MS       23010060000MS    PMS     JAN 20 2023    60.000 P | EQUITY OPTION | 617446EAN |  | 8600 | 215000 | SH | Put | DFND |  | 215000 | 0 | 0 |
| MS       23010062500MS    PMS     JAN 20 2023    62.500 P | EQUITY OPTION | 617446PON |  | 1650 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| MS       23010070000MS    PMS     JAN 20 2023    70.000 P | EQUITY OPTION | 617446EMN |  | 7760 | 48500 | SH | Put | DFND |  | 48500 | 0 | 0 |
| MS       23010080000MS    PMS     JAN 20 2023    80.000 P | EQUITY OPTION | 617446OLN |  | 100266 | 98300 | SH | Put | DFND |  | 98300 | 0 | 0 |
| MS       23010085000MS    PMS     JAN 20 2023    85.000 P | EQUITY OPTION | 617446OMN |  | 262500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| MS       23010105000MS    CMS     JAN 20 2023   105.000 C | EQUITY OPTION | 61744653A |  | 750 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| MS       23030070000MS    PMS     MAR 17 2023    70.000 P | EQUITY OPTION | 6174464RP |  | 19800 | 19900 | SH | Put | DFND |  | 19900 | 0 | 0 |
| MS       23030092500MS    CMS     MAR 17 2023    92.500 C | EQUITY OPTION | 6174467PH |  | 101572 | 53600 | SH | Call | DFND |  | 0 | 0 | 0 |
| MS       23030100000MS    CMS     MAR 17 2023   100.000 C | EQUITY OPTION | 6174465NH |  | 11557 | 20100 | SH | Call | DFND |  | 0 | 0 | 0 |
| MS       23030100000MS    PMS     MAR 17 2023   100.000 P | EQUITY OPTION | 6174464LP |  | 315000 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| MS       23030105000MS    CMS     MAR 17 2023   105.000 C | EQUITY OPTION | 6174465MH |  | 5000 | 20000 | SH | Call | DFND |  | 0 | 0 | 0 |
| MS       23040080000MS    PMS     APR 21 2023    80.000 P | EQUITY OPTION | 617446YNQ |  | 38000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| MS       23060065000MS    PMS     JUN 16 2023    65.000 P | EQUITY OPTION | 6174467LT |  | 47680 | 29800 | SH | Put | DFND |  | 29800 | 0 | 0 |
| MS       24010080000MS    PMS     JAN 19 2024    80.000 P | EQUITY OPTION | 61744619N |  | 160500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| MS       24010090000MS    CMS     JAN 19 2024    90.000 C | EQUITY OPTION | 6174467LA |  | 905000 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| MS       25010087500MS    CMS     JAN 17 2025    87.500 C | EQUITY OPTION | 617446BLA |  | 491750 | 35000 | SH | Call | DFND |  | 0 | 0 | 0 |
| MS       25010087500MS    PMS     JAN 17 2025    87.500 P | EQUITY OPTION | 617446DZN |  | 511875 | 35000 | SH | Put | DFND |  | 35000 | 0 | 0 |
| OXY      23010057500OXY   POXY    JAN 20 2023    57.500 P | EQUITY OPTION | 674599MBR |  | 25048 | 40400 | SH | Put | DFND |  | 40400 | 0 | 0 |
| OXY      23010060000OXY   POXY    JAN 20 2023    60.000 P | EQUITY OPTION | 674599HTQ |  | 16632 | 14400 | SH | Put | DFND |  | 14400 | 0 | 0 |
| OXY      23010065000OXY   POXY    JAN 20 2023    65.000 P | EQUITY OPTION | 674599LIR |  | 33750 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| OXY      23020060000OXY   POXY    FEB 17 2023    60.000 P | EQUITY OPTION | 674599L7O |  | 147062 | 55600 | SH | Put | DFND |  | 55600 | 0 | 0 |
| OXY      23020065000OXY   COXY    FEB 17 2023    65.000 C | EQUITY OPTION | 674599EEB |  | 61710 | 18700 | SH | Call | DFND |  | 0 | 0 | 0 |
| PYPL     23010082500PYPL  CPYPL   JAN 20 2023    82.500 C | EQUITY OPTION | 70450ZEMA |  | 3700 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| PYPL     23030067500PYPL  PPYPL   MAR 17 2023    67.500 P | EQUITY OPTION | 70450ZHQP |  | 48000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| PYPL     23040065000PYPL  PPYPL   APR 21 2023    65.000 P | EQUITY OPTION | 70450YHQC |  | 48000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| PYPL     23040070000PYPL  PPYPL   APR 21 2023    70.000 P | EQUITY OPTION | 70450YHRC |  | 204000 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| PYPL     23090080000PYPL  PPYPL   SEP 15 2023    80.000 P | EQUITY OPTION | 70450YH3Z |  | 152000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| PYPL     24010050000PYPL  PPYPL   JAN 19 2024    50.000 P | EQUITY OPTION | 70450ZEJN |  | 85500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| PYPL     25010080000PYPL  PPYPL   JAN 17 2025    80.000 P | EQUITY OPTION | 70450YKOP |  | 258050 | 13000 | SH | Put | DFND |  | 13000 | 0 | 0 |
| SCHW     23010072500SCHW  PSCHW   JAN 20 2023    72.500 P | EQUITY OPTION | 808513SLN |  | 5750 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| SCHW     23010082500SCHW  CSCHW   JAN 20 2023    82.500 C | EQUITY OPTION | 8085135DA |  | 32635 | 10700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SCHW     23010085000SCHW  CSCHW   JAN 20 2023    85.000 C | EQUITY OPTION | 80851337A |  | 95049 | 53700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SCHW     23010087500SCHW  CSCHW   JAN 20 2023    87.500 C | EQUITY OPTION | 8085135EA |  | 231750 | 257500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SCHW     23020065000SCHW  PSCHW   FEB 17 2023    65.000 P | EQUITY OPTION | 808513MCO |  | 6250 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| SCHW     23020070000SCHW  PSCHW   FEB 17 2023    70.000 P | EQUITY OPTION | 808513MBO |  | 14500 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| SCHW     23020087500SCHW  CSCHW   FEB 17 2023    87.500 C | EQUITY OPTION | 80851390B |  | 260625 | 125000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SCHW     23030087500SCHW  CSCHW   MAR 17 2023    87.500 C | EQUITY OPTION | 8085139YC |  | 91500 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SCHW     23030090000SCHW  CSCHW   MAR 17 2023    90.000 C | EQUITY OPTION | 8085137VI |  | 108500 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SCHW     23060072500SCHW  PSCHW   JUN 16 2023    72.500 P | EQUITY OPTION | 808513L7T |  | 87300 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| SLB      22120047000SLB   PSLB    DEC 30 2022    47.000 P | EQUITY OPTION | 806857F0Z |  | 0 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| SLB      22120050000SLB   PSLB    DEC 30 2022    50.000 P | EQUITY OPTION | 806857F3Z |  | 0 | 21900 | SH | Put | DFND |  | 21900 | 0 | 0 |
| SPY      221202759202SPY  P2SPY   DEC 30 2022   275.920 P | EQUITY OPTION | 78462KYUV |  | 0 | 39400 | SH | Put | DFND |  | 39400 | 0 | 0 |
| SPY      221203571802SPY  P2SPY   DEC 30 2022   357.180 P | EQUITY OPTION | 78462LTMJ |  | 0 | 10800 | SH | Put | DFND |  | 10800 | 0 | 0 |
| SPY      221205176602SPY  C2SPY   DEC 30 2022   517.660 C | EQUITY OPTION | 78462KZ5C |  | 0 | 343200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      221205392702SPY  C2SPY   DEC 30 2022   539.270 C | EQUITY OPTION | 78462KZ4Y |  | 0 | 130700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230100010002SPY  C2SPY   JAN 13 2023     1.000 C | EQUITY OPTION | 78462JWUV |  | 305127 | 800 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230100035902SPY  C2SPY   JAN 31 2023     3.590 C | EQUITY OPTION | 78462FGRU |  | 4697251 | 12400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230100036002SPY  C2SPY   JAN 31 2023     3.600 C | EQUITY OPTION | 78462FA4M |  | 52274496 | 138000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230100036102SPY  C2SPY   JAN 31 2023     3.610 C | EQUITY OPTION | 78462FA2M |  | 37121488 | 98000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230100043702SPY  C2SPY   JAN 20 2023     4.370 C | EQUITY OPTION | 78462K13J |  | 12247776 | 32400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230100043802SPY  C2SPY   JAN 20 2023     4.380 C | EQUITY OPTION | 78462K13N |  | 29900416 | 79100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      23010310000SPY   PSPY    JAN 20 2023   310.000 P | EQUITY OPTION | 78462JJFA |  | 17000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| SPY      23010355000SPY   PSPY    JAN 20 2023   355.000 P | EQUITY OPTION | 78462JJDU |  | 89500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| SPY      230104077002SPY  P2SPY   JAN 31 2023   407.700 P | EQUITY OPTION | 78462LWGK |  | 223577 | 8900 | SH | Put | DFND |  | 8900 | 0 | 0 |
| SPY      230104160802SPY  P2SPY   JAN 20 2023   416.080 P | EQUITY OPTION | 78462K13K |  | 1063850 | 32400 | SH | Put | DFND |  | 32400 | 0 | 0 |
| SPY      230104274102SPY  P2SPY   JAN 31 2023   427.410 P | EQUITY OPTION | 78462FGQU |  | 540263 | 12400 | SH | Put | DFND |  | 12400 | 0 | 0 |
| SPY      230104379802SPY  P2SPY   JAN 20 2023   437.980 P | EQUITY OPTION | 78462K13O |  | 4313686 | 79100 | SH | Put | DFND |  | 79100 | 0 | 0 |
| SPY      230104499102SPY  P2SPY   JAN 31 2023   449.910 P | EQUITY OPTION | 78462FA5M |  | 9086499 | 138000 | SH | Put | DFND |  | 138000 | 0 | 0 |
| SPY      230104499202SPY  P2SPY   JAN 31 2023   449.920 P | EQUITY OPTION | 78462FA0M |  | 6453711 | 98000 | SH | Put | DFND |  | 98000 | 0 | 0 |
| SPY      230200010002SPY  C2SPY   FEB 10 2023     1.000 C | EQUITY OPTION | 78462FMLT |  | 1258636 | 3300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230200010102SPY  C2SPY   FEB 15 2023     1.010 C | EQUITY OPTION | 78462GZ3Y |  | 495851 | 1300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230200034802SPY  C2SPY   FEB 28 2023     3.480 C | EQUITY OPTION | 78462FGDG |  | 6442974 | 17000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230200034902SPY  C2SPY   FEB 28 2023     3.490 C | EQUITY OPTION | 78462FFSG |  | 28689437 | 75700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230200035102SPY  C2SPY   FEB 28 2023     3.510 C | EQUITY OPTION | 78462FD4B |  | 8867867 | 23400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230200043302SPY  C2SPY   FEB 17 2023     4.330 C | EQUITY OPTION | 78462K6HT |  | 6806446 | 18000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230200043402SPY  C2SPY   FEB 17 2023     4.340 C | EQUITY OPTION | 78462K6HP |  | 26431007 | 69900 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230200043502SPY  C2SPY   FEB 17 2023     4.350 C | EQUITY OPTION | 78462K6HY |  | 264681 | 700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230201801702SPY  C2SPY   FEB 10 2023   180.170 C | EQUITY OPTION | 78462K5IA |  | 467236 | 2300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      23020350000SPY   PSPY    FEB 17 2023   350.000 P | EQUITY OPTION | 78462LUCM |  | 200000 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| SPY      230203870002SPY  P2SPY   FEB 28 2023   387.000 P | EQUITY OPTION | 78462LWGM |  | 167383 | 11800 | SH | Put | DFND |  | 11800 | 0 | 0 |
| SPY      230204125202SPY  P2SPY   FEB 17 2023   412.520 P | EQUITY OPTION | 78462K6HU |  | 534934 | 18000 | SH | Put | DFND |  | 18000 | 0 | 0 |
| SPY      230204148002SPY  P2SPY   FEB 28 2023   414.800 P | EQUITY OPTION | 78462FGOO |  | 542082 | 17000 | SH | Put | DFND |  | 17000 | 0 | 0 |
| SPY      230204342302SPY  P2SPY   FEB 17 2023   434.230 P | EQUITY OPTION | 78462K6HO |  | 3463447 | 69900 | SH | Put | DFND |  | 69900 | 0 | 0 |
| SPY      230204366302SPY  P2SPY   FEB 28 2023   436.630 P | EQUITY OPTION | 78462FFVG |  | 3896286 | 75700 | SH | Put | DFND |  | 75700 | 0 | 0 |
| SPY      230204366402SPY  P2SPY   FEB 28 2023   436.640 P | EQUITY OPTION | 78462FFAG |  | 1204627 | 23400 | SH | Put | DFND |  | 23400 | 0 | 0 |
| SPY      230300010002SPY  C2SPY   MAR 17 2023     1.000 C | EQUITY OPTION | 78462FD6Y |  | 1254114 | 3300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300035702SPY  C2SPY   MAR 31 2023     3.570 C | EQUITY OPTION | 78462LB0Y |  | 1811973 | 4800 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300035902SPY  C2SPY   MAR 31 2023     3.590 C | EQUITY OPTION | 78462LB0V |  | 3019797 | 8000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300036002SPY  C2SPY   MAR 31 2023     3.600 C | EQUITY OPTION | 78462LB0M |  | 18873240 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300036102SPY  C2SPY   MAR 31 2023     3.610 C | EQUITY OPTION | 78462LB0H |  | 22043366 | 58400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300036302SPY  C2SPY   MAR 31 2023     3.630 C | EQUITY OPTION | 78462LB0E |  | 7775163 | 20600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300036402SPY  C2SPY   MAR 31 2023     3.640 C | EQUITY OPTION | 78462LB0P |  | 4642329 | 12300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300044402SPY  C2SPY   MAR 17 2023     4.440 C | EQUITY OPTION | 78462LAFV |  | 4783169 | 12700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300044502SPY  C2SPY   MAR 17 2023     4.450 C | EQUITY OPTION | 78462LAGA |  | 12164748 | 32300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230300054602SPY  C2SPY   MAR 31 2023     5.460 C | EQUITY OPTION | 78462LB1L |  | 976627 | 2600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230303059402SPY  P2SPY   MAR 31 2023   305.940 P | EQUITY OPTION | 78462L5MN |  | 958983 | 741100 | SH | Put | DFND |  | 741100 | 0 | 0 |
| SPY      230303613102SPY  P2SPY   MAR 31 2023   361.310 P | EQUITY OPTION | 78462LB1P |  | 441052 | 51200 | SH | Put | DFND |  | 51200 | 0 | 0 |
| SPY      23030375000SPY   PSPY    MAR 17 2023   375.000 P | EQUITY OPTION | 78462J14H |  | 1062558 | 93700 | SH | Put | DFND |  | 93700 | 0 | 0 |
| SPY      230303925302SPY  C2SPY   MAR 31 2023   392.530 C | EQUITY OPTION | 78462L5MM |  | 9619255 | 741100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230304076302SPY  P2SPY   MAR 31 2023   407.630 P | EQUITY OPTION | 78462LCNL |  | 385003 | 13400 | SH | Put | DFND |  | 13400 | 0 | 0 |
| SPY      23030415000SPY   CSPY    MAR 17 2023   415.000 C | EQUITY OPTION | 78462J13Q |  | 293625 | 75000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230304222902SPY  P2SPY   MAR 17 2023   422.290 P | EQUITY OPTION | 78462LAFW |  | 501741 | 12700 | SH | Put | DFND |  | 12700 | 0 | 0 |
| SPY      230304290602SPY  P2SPY   MAR 31 2023   429.060 P | EQUITY OPTION | 78462LB0L |  | 2261205 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| SPY      230304445202SPY  P2SPY   MAR 17 2023   444.520 P | EQUITY OPTION | 78462LAGB |  | 1930338 | 32300 | SH | Put | DFND |  | 32300 | 0 | 0 |
| SPY      230304516402SPY  C2SPY   MAR 31 2023   451.640 C | EQUITY OPTION | 78462LB0W |  | 8145 | 16000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230304516402SPY  P2SPY   MAR 31 2023   451.640 P | EQUITY OPTION | 78462LB0I |  | 2164212 | 32800 | SH | Put | DFND |  | 32800 | 0 | 0 |
| SPY      230304516502SPY  C2SPY   MAR 31 2023   451.650 C | EQUITY OPTION | 78462LB0R |  | 6258 | 12300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230304516502SPY  P2SPY   MAR 31 2023   451.650 P | EQUITY OPTION | 78462LB0F |  | 1359429 | 20600 | SH | Put | DFND |  | 20600 | 0 | 0 |
| SPY      230304516702SPY  P2SPY   MAR 31 2023   451.670 P | EQUITY OPTION | 78462LB0T |  | 811934 | 12300 | SH | Put | DFND |  | 12300 | 0 | 0 |
| SPY      230305188402SPY  C2SPY   MAR 31 2023   518.840 C | EQUITY OPTION | 78462LB1O |  | 522 | 25600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230400010002SPY  C2SPY   APR 14 2023     1.000 C | EQUITY OPTION | 78462J78K |  | 456008 | 1200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230400010102SPY  C2SPY   APR 12 2023     1.010 C | EQUITY OPTION | 78462K13E |  | 988002 | 2600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230400041102SPY  C2SPY   APR 28 2023     4.110 C | EQUITY OPTION | 78462LF2L |  | 13606714 | 36100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230400041202SPY  C2SPY   APR 28 2023     4.120 C | EQUITY OPTION | 78462LF2I |  | 102217314 | 271200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230400041302SPY  C2SPY   APR 28 2023     4.130 C | EQUITY OPTION | 78462LF2B |  | 19334846 | 51300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230400043702SPY  C2SPY   APR 21 2023     4.370 C | EQUITY OPTION | 78462LDTJ |  | 28476297 | 75600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230400043802SPY  C2SPY   APR 21 2023     4.380 C | EQUITY OPTION | 78462LDTF |  | 33221473 | 88200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230401763902SPY  C2SPY   APR 10 2023   176.390 C | EQUITY OPTION | 78462LC8F |  | 475982 | 2300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230403914002SPY  P2SPY   APR 28 2023   391.400 P | EQUITY OPTION | 78462LF2M |  | 771937 | 36100 | SH | Put | DFND |  | 36100 | 0 | 0 |
| SPY      230404120002SPY  P2SPY   APR 28 2023   412.000 P | EQUITY OPTION | 78462LF2H |  | 8886546 | 271200 | SH | Put | DFND |  | 271200 | 0 | 0 |
| SPY      230404120102SPY  P2SPY   APR 28 2023   412.010 P | EQUITY OPTION | 78462LF2E |  | 1681306 | 51300 | SH | Put | DFND |  | 51300 | 0 | 0 |
| SPY      230404159002SPY  P2SPY   APR 21 2023   415.900 P | EQUITY OPTION | 78462LDTI |  | 2655155 | 75600 | SH | Put | DFND |  | 75600 | 0 | 0 |
| SPY      230404377902SPY  P2SPY   APR 21 2023   437.790 P | EQUITY OPTION | 78462LDTE |  | 4634971 | 88200 | SH | Put | DFND |  | 88200 | 0 | 0 |
| SPY      230500038902SPY  C2SPY   MAY 19 2023     3.890 C | EQUITY OPTION | 78462LJUB |  | 50532056 | 134000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230500039002SPY  C2SPY   MAY 19 2023     3.900 C | EQUITY OPTION | 78462LJUE |  | 53924585 | 143000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230500041202SPY  C2SPY   MAY 31 2023     4.120 C | EQUITY OPTION | 78462FHRB |  | 6632783 | 17600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230500041302SPY  C2SPY   MAY 31 2023     4.130 C | EQUITY OPTION | 78462FFXJ |  | 36743157 | 97500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230500041402SPY  C2SPY   MAY 31 2023     4.140 C | EQUITY OPTION | 78462FFNJ |  | 12134347 | 32200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230501600202SPY  C2SPY   MAY 10 2023   160.020 C | EQUITY OPTION | 78462GJMA |  | 559364 | 2500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230501600602SPY  C2SPY   MAY 10 2023   160.060 C | EQUITY OPTION | 78462GJJA |  | 559266 | 2500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230503686302SPY  P2SPY   MAY 31 2023   368.630 P | EQUITY OPTION | 78462G1VB |  | 148266 | 10100 | SH | Put | DFND |  | 10100 | 0 | 0 |
| SPY      230503701502SPY  P2SPY   MAY 19 2023   370.150 P | EQUITY OPTION | 78462LJUC |  | 1934799 | 134000 | SH | Put | DFND |  | 134000 | 0 | 0 |
| SPY      230503896302SPY  P2SPY   MAY 19 2023   389.630 P | EQUITY OPTION | 78462LJUF |  | 3128611 | 143000 | SH | Put | DFND |  | 143000 | 0 | 0 |
| SPY      230503922802SPY  P2SPY   MAY 31 2023   392.280 P | EQUITY OPTION | 78462FG8B |  | 419374 | 17600 | SH | Put | DFND |  | 17600 | 0 | 0 |
| SPY      230504129302SPY  P2SPY   MAY 31 2023   412.930 P | EQUITY OPTION | 78462FFQJ |  | 3382265 | 97500 | SH | Put | DFND |  | 97500 | 0 | 0 |
| SPY      230504129402SPY  P2SPY   MAY 31 2023   412.940 P | EQUITY OPTION | 78462FFOJ |  | 1117211 | 32200 | SH | Put | DFND |  | 32200 | 0 | 0 |
| SPY      230600037402SPY  C2SPY   JUN 30 2023     3.740 C | EQUITY OPTION | 78462HZ2D |  | 2105604 | 5600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230600037602SPY  C2SPY   JUN 30 2023     3.760 C | EQUITY OPTION | 78462HY6S |  | 4812560 | 12800 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230600037702SPY  C2SPY   JUN 30 2023     3.770 C | EQUITY OPTION | 78462HY5S |  | 36506832 | 97100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230600037802SPY  C2SPY   JUN 30 2023     3.780 C | EQUITY OPTION | 78462HY4S |  | 4511540 | 12000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230600038002SPY  C2SPY   JUN 30 2023     3.800 C | EQUITY OPTION | 78462HY8S |  | 9586526 | 25500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230600042002SPY  C2SPY   JUN 30 2023     4.200 C | EQUITY OPTION | 78462G5HC |  | 600882 | 1600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230601562902SPY  C2SPY   JUN 12 2023   156.290 C | EQUITY OPTION | 78462LMIE |  | 593134 | 2600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230602561002SPY  P2SPY   JUN 16 2023   256.100 P | EQUITY OPTION | 78462GB3D |  | 402936 | 286400 | SH | Put | DFND |  | 286400 | 0 | 0 |
| SPY      230603109802SPY  P2SPY   JUN 16 2023   310.980 P | EQUITY OPTION | 78462GA9S |  | 61094 | 13900 | SH | Put | DFND |  | 13900 | 0 | 0 |
| SPY      230603292702SPY  P2SPY   JUN 16 2023   329.270 P | EQUITY OPTION | 78462GB4D |  | 2103547 | 311300 | SH | Put | DFND |  | 311300 | 0 | 0 |
| SPY      230603395302SPY  P2SPY   JUN 30 2023   339.530 P | EQUITY OPTION | 78462HZ6S |  | 379397 | 41500 | SH | Put | DFND |  | 41500 | 0 | 0 |
| SPY      230603583902SPY  P2SPY   JUN 30 2023   358.390 P | EQUITY OPTION | 78462HX7S |  | 156390 | 11500 | SH | Put | DFND |  | 11500 | 0 | 0 |
| SPY      230603772502SPY  P2SPY   JUN 30 2023   377.250 P | EQUITY OPTION | 78462HY2D |  | 1876331 | 95900 | SH | Put | DFND |  | 95900 | 0 | 0 |
| SPY      230603772602SPY  C2SPY   JUN 30 2023   377.260 C | EQUITY OPTION | 78462HY9D |  | 786157 | 25500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230603772602SPY  P2SPY   JUN 30 2023   377.260 P | EQUITY OPTION | 78462HY4D |  | 234829 | 12000 | SH | Put | DFND |  | 12000 | 0 | 0 |
| SPY      230603772702SPY  P2SPY   JUN 30 2023   377.270 P | EQUITY OPTION | 78462HY9S |  | 499106 | 25500 | SH | Put | DFND |  | 25500 | 0 | 0 |
| SPY      230603929302SPY  C2SPY   JUN 16 2023   392.930 C | EQUITY OPTION | 78462GA9D |  | 570450 | 27800 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230604005502SPY  P2SPY   JUN 16 2023   400.550 P | EQUITY OPTION | 78462LBEB |  | 1697522 | 57700 | SH | Put | DFND |  | 57700 | 0 | 0 |
| SPY      230604229002SPY  C2SPY   JUN 16 2023   422.900 C | EQUITY OPTION | 78462GB1S |  | 2293376 | 286400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230604470802SPY  C2SPY   JUN 16 2023   447.080 C | EQUITY OPTION | 78462GB3S |  | 882660 | 311300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230605290802SPY  C2SPY   JUN 16 2023   529.080 C | EQUITY OPTION | 78462LBEA |  | 6243 | 57700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230700038402SPY  C2SPY   JUL 21 2023     3.840 C | EQUITY OPTION | 78462JP9S |  | 33085404 | 88000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230700041102SPY  C2SPY   JUL 31 2023     4.110 C | EQUITY OPTION | 78462K4ZD |  | 4208288 | 11200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230700041202SPY  C2SPY   JUL 31 2023     4.120 C | EQUITY OPTION | 78462K4WS |  | 5748672 | 15300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230701540602SPY  C2SPY   JUL 10 2023   154.060 C | EQUITY OPTION | 78462FTJT |  | 597082 | 2600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230703466202SPY  P2SPY   JUL 21 2023   346.620 P | EQUITY OPTION | 78462JP7S |  | 5676691 | 488200 | SH | Put | DFND |  | 488200 | 0 | 0 |
| SPY      230703658702SPY  P2SPY   JUL 21 2023   365.870 P | EQUITY OPTION | 78462JQ0D |  | 1479702 | 88000 | SH | Put | DFND |  | 88000 | 0 | 0 |
| SPY      230703707902SPY  P2SPY   JUL 31 2023   370.790 P | EQUITY OPTION | 78462K4ZS |  | 797177 | 42300 | SH | Put | DFND |  | 42300 | 0 | 0 |
| SPY      230703749102SPY  P2SPY   JUL 31 2023   374.910 P | EQUITY OPTION | 78462K4UD |  | 2692320 | 133100 | SH | Put | DFND |  | 133100 | 0 | 0 |
| SPY      230703913902SPY  P2SPY   JUL 31 2023   391.390 P | EQUITY OPTION | 78462K4YD |  | 297159 | 11200 | SH | Put | DFND |  | 11200 | 0 | 0 |
| SPY      230704119902SPY  P2SPY   JUL 31 2023   411.990 P | EQUITY OPTION | 78462K4XD |  | 558627 | 15300 | SH | Put | DFND |  | 15300 | 0 | 0 |
| SPY      230704671602SPY  C2SPY   JUL 21 2023   467.160 C | EQUITY OPTION | 78462JP7D |  | 892771 | 488200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230705045202SPY  C2SPY   JUL 31 2023   504.520 C | EQUITY OPTION | 78462K4TS |  | 63808 | 133100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230800010102SPY  C2SPY   AUG 15 2023     1.010 C | EQUITY OPTION | 78462LKLB |  | 416676 | 1100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230800039402SPY  C2SPY   AUG 31 2023     3.940 C | EQUITY OPTION | 78462LPTZ |  | 29478792 | 78400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230800039502SPY  C2SPY   AUG 31 2023     3.950 C | EQUITY OPTION | 78462LPTW |  | 38539518 | 102500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230800039602SPY  C2SPY   AUG 31 2023     3.960 C | EQUITY OPTION | 78462LPTT |  | 33575523 | 89300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230800042102SPY  C2SPY   AUG 18 2023     4.210 C | EQUITY OPTION | 78462LN5N |  | 2141497 | 5700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230800042202SPY  C2SPY   AUG 18 2023     4.220 C | EQUITY OPTION | 78462LN5S |  | 6311618 | 16800 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230801683902SPY  C2SPY   AUG 10 2023   168.390 C | EQUITY OPTION | 78462G5JC |  | 520081 | 2400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230803555602SPY  P2SPY   AUG 31 2023   355.560 P | EQUITY OPTION | 78462LPTO |  | 1023185 | 65300 | SH | Put | DFND |  | 65300 | 0 | 0 |
| SPY      230803754202SPY  P2SPY   AUG 31 2023   375.420 P | EQUITY OPTION | 78462LPUB |  | 1705944 | 78400 | SH | Put | DFND |  | 78400 | 0 | 0 |
| SPY      230803951802SPY  P2SPY   AUG 31 2023   395.180 P | EQUITY OPTION | 78462LPTX |  | 3011347 | 102500 | SH | Put | DFND |  | 102500 | 0 | 0 |
| SPY      230803951902SPY  P2SPY   AUG 31 2023   395.190 P | EQUITY OPTION | 78462LPTS |  | 2623946 | 89300 | SH | Put | DFND |  | 89300 | 0 | 0 |
| SPY      230804221402SPY  P2SPY   AUG 18 2023   422.140 P | EQUITY OPTION | 78462LN5R |  | 717022 | 16800 | SH | Put | DFND |  | 16800 | 0 | 0 |
| SPY      230900035602SPY  C2SPY   SEP 29 2023     3.560 C | EQUITY OPTION | 78462LTLM |  | 28300073 | 75600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230900035702SPY  C2SPY   SEP 29 2023     3.570 C | EQUITY OPTION | 78462LTLJ |  | 21823439 | 58300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230900035802SPY  C2SPY   SEP 29 2023     3.580 C | EQUITY OPTION | 78462LTLH |  | 10480968 | 28000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230900036102SPY  C2SPY   SEP 29 2023     3.610 C | EQUITY OPTION | 78462LTLY |  | 973157 | 2600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230902857402SPY  P2SPY   SEP 29 2023   285.740 P | EQUITY OPTION | 78462LTKR |  | 74964 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| SPY      230903207802SPY  P2SPY   SEP 15 2023   320.780 P | EQUITY OPTION | 78462LR1N |  | 342505 | 38000 | SH | Put | DFND |  | 38000 | 0 | 0 |
| SPY      230903214602SPY  P2SPY   SEP 29 2023   321.460 P | EQUITY OPTION | 78462LTKM |  | 144118 | 15100 | SH | Put | DFND |  | 15100 | 0 | 0 |
| SPY      230903393202SPY  P2SPY   SEP 29 2023   339.320 P | EQUITY OPTION | 78462LTKU |  | 972333 | 74400 | SH | Put | DFND |  | 74400 | 0 | 0 |
| SPY      230903440702SPY  P2SPY   SEP 15 2023   344.070 P | EQUITY OPTION | 78462G7RS |  | 1367600 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| SPY      230903470002SPY  P2SPY   SEP 15 2023   347.000 P | EQUITY OPTION | 78462LROE |  | 526070 | 36600 | SH | Put | DFND |  | 36600 | 0 | 0 |
| SPY      230903571802SPY  P2SPY   SEP 29 2023   357.180 P | EQUITY OPTION | 78462LTLC |  | 926023 | 52700 | SH | Put | DFND |  | 52700 | 0 | 0 |
| SPY      230903571902SPY  P2SPY   SEP 29 2023   357.190 P | EQUITY OPTION | 78462LTLG |  | 492080 | 28000 | SH | Put | DFND |  | 28000 | 0 | 0 |
| SPY      230903869002SPY  C2SPY   SEP 29 2023   386.900 C | EQUITY OPTION | 78462LTLW |  | 280108 | 8700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230903929002SPY  C2SPY   SEP 29 2023   392.900 C | EQUITY OPTION | 78462LTLN |  | 265685 | 9200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230904055102SPY  C2SPY   SEP 15 2023   405.510 C | EQUITY OPTION | 78462LR1M |  | 1649557 | 76000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230904758202SPY  C2SPY   SEP 15 2023   475.820 C | EQUITY OPTION | 78462LROC |  | 85003 | 36600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      230904832702SPY  C2SPY   SEP 15 2023   483.270 C | EQUITY OPTION | 78462G7RD |  | 174860 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231000037302SPY  C2SPY   OCT 20 2023     3.730 C | EQUITY OPTION | 78462LV8X |  | 15352724 | 41000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231001443502SPY  C2SPY   OCT 10 2023   144.350 C | EQUITY OPTION | 78462FD6P |  | 646011 | 2700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231003089702SPY  P2SPY   OCT 31 2023   308.970 P | EQUITY OPTION | 78462FJ7J |  | 192225 | 22700 | SH | Put | DFND |  | 22700 | 0 | 0 |
| SPY      231003368602SPY  P2SPY   OCT 20 2023   336.860 P | EQUITY OPTION | 78462LV9C |  | 7236299 | 547400 | SH | Put | DFND |  | 547400 | 0 | 0 |
| SPY      231003475902SPY  P2SPY   OCT 31 2023   347.590 P | EQUITY OPTION | 78462FBEW |  | 831807 | 51500 | SH | Put | DFND |  | 51500 | 0 | 0 |
| SPY      231003514502SPY  P2SPY   OCT 31 2023   351.450 P | EQUITY OPTION | 78462FBTW |  | 2758144 | 161100 | SH | Put | DFND |  | 161100 | 0 | 0 |
| SPY      231003555802SPY  P2SPY   OCT 20 2023   355.580 P | EQUITY OPTION | 78462LV8Z |  | 732551 | 41000 | SH | Put | DFND |  | 41000 | 0 | 0 |
| SPY      231004515202SPY  C2SPY   OCT 31 2023   451.520 C | EQUITY OPTION | 78462FJ6J |  | 184124 | 22700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231004758002SPY  C2SPY   OCT 20 2023   475.800 C | EQUITY OPTION | 78462LV9A |  | 1862364 | 547400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231004894802SPY  C2SPY   OCT 31 2023   489.480 C | EQUITY OPTION | 78462FIDF |  | 49587 | 21100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231004970102SPY  C2SPY   OCT 31 2023   497.010 C | EQUITY OPTION | 78462FBKW |  | 290398 | 161100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231100039502SPY  C2SPY   NOV 17 2023     3.950 C | EQUITY OPTION | 78462LZSL |  | 5506919 | 14700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231100040602SPY  C2SPY   NOV 30 2023     4.060 C | EQUITY OPTION | 78462L0MY |  | 2547887 | 6800 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231101582902SPY  C2SPY   NOV 10 2023   158.290 C | EQUITY OPTION | 78462LX9U |  | 567711 | 2500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231103564302SPY  P2SPY   NOV 17 2023   356.430 P | EQUITY OPTION | 78462LZSO |  | 14481661 | 761900 | SH | Put | DFND |  | 761900 | 0 | 0 |
| SPY      231103564402SPY  P2SPY   NOV 17 2023   356.440 P | EQUITY OPTION | 78462LZSS |  | 595016 | 31300 | SH | Put | DFND |  | 31300 | 0 | 0 |
| SPY      231103669102SPY  P2SPY   NOV 30 2023   366.910 P | EQUITY OPTION | 78462G9LQ |  | 456166 | 20200 | SH | Put | DFND |  | 20200 | 0 | 0 |
| SPY      231103762302SPY  P2SPY   NOV 17 2023   376.230 P | EQUITY OPTION | 78462LZSM |  | 371571 | 14700 | SH | Put | DFND |  | 14700 | 0 | 0 |
| SPY      231103873002SPY  P2SPY   NOV 30 2023   387.300 P | EQUITY OPTION | 78462L0MZ |  | 201218 | 6800 | SH | Put | DFND |  | 6800 | 0 | 0 |
| SPY      231104901702SPY  C2SPY   NOV 17 2023   490.170 C | EQUITY OPTION | 78462LZSN |  | 2062691 | 761900 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231104901802SPY  C2SPY   NOV 17 2023   490.180 C | EQUITY OPTION | 78462LZSR |  | 84713 | 31300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231105038902SPY  C2SPY   NOV 30 2023   503.890 C | EQUITY OPTION | 78462G9KE |  | 35686 | 18300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231200010002SPY  C2SPY   DEC 15 2023     1.000 C | EQUITY OPTION | 78462GJOP |  | 526313 | 1400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231200038202SPY  C2SPY   DEC 15 2023     3.820 C | EQUITY OPTION | 78462L3PV |  | 2239475 | 6000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231200038302SPY  C2SPY   DEC 15 2023     3.830 C | EQUITY OPTION | 78462L3PS |  | 2351388 | 6300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231203257902SPY  P2SPY   DEC 15 2023   325.790 P | EQUITY OPTION | 78462L3PL |  | 3768105 | 295700 | SH | Put | DFND |  | 295700 | 0 | 0 |
| SPY      231203376302SPY  P2SPY   DEC 15 2023   337.630 P | EQUITY OPTION | 78462LR6S |  | 1361819 | 88400 | SH | Put | DFND |  | 88400 | 0 | 0 |
| SPY      231203441902SPY  P2SPY   DEC 29 2023   344.190 P | EQUITY OPTION | 78462L5KK |  | 192963 | 11200 | SH | Put | DFND |  | 11200 | 0 | 0 |
| SPY      231204041502SPY  P2SPY   DEC 27 2023   404.150 P | EQUITY OPTION | 78462FAPI |  | 1375664 | 36300 | SH | Put | DFND |  | 36300 | 0 | 0 |
| SPY      231204119202SPY  C2SPY   DEC 29 2023   411.920 C | EQUITY OPTION | 78462L5MB |  | 1004289 | 39000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231204126002SPY  C2SPY   DEC 15 2023   412.600 C | EQUITY OPTION | 78462L3PK |  | 14476762 | 591400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231204894502SPY  C2SPY   DEC 15 2023   489.450 C | EQUITY OPTION | 78462LR6R |  | 288184 | 88400 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      231205806402SPY  C2SPY   DEC 27 2023   580.640 C | EQUITY OPTION | 78462FANI |  | 14127 | 36300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      240100010002SPY  C2SPY   JAN 12 2024     1.000 C | EQUITY OPTION | 78462G64Q |  | 225548 | 600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      240100010002SPY  C2SPY   JAN 22 2024     1.000 C | EQUITY OPTION | 78462GAGQ |  | 263133 | 700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      240103288702SPY  P2SPY   JAN 19 2024   328.870 P | EQUITY OPTION | 78462LV8S |  | 969972 | 67600 | SH | Put | DFND |  | 67600 | 0 | 0 |
| SPY      240104935202SPY  C2SPY   JAN 19 2024   493.520 C | EQUITY OPTION | 78462LV8R |  | 246422 | 67600 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      240200000102SPY  C2SPY   FEB 29 2024     0.010 C | EQUITY OPTION | 78462G9IE |  | 828927 | 2200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      240203157502SPY  P2SPY   FEB 22 2024   315.750 P | EQUITY OPTION | 78462FDLK |  | 1849146 | 151100 | SH | Put | DFND |  | 151100 | 0 | 0 |
| SPY      240203338902SPY  P2SPY   FEB 02 2024   333.890 P | EQUITY OPTION | 78462LXLN |  | 400977 | 25500 | SH | Put | DFND |  | 25500 | 0 | 0 |
| SPY      240204745802SPY  C2SPY   FEB 22 2024   474.580 C | EQUITY OPTION | 78462FDKK |  | 1155627 | 151100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPY      240204960102SPY  C2SPY   FEB 02 2024   496.010 C | EQUITY OPTION | 78462LXLM |  | 95974 | 25500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SQ       23010070000SQ    CSQ     JAN 20 2023    70.000 C | EQUITY OPTION | 852235IUA |  | 36500 | 25000 | SH | Call | DFND |  | 0 | 0 | 0 |
| SQ       24010055000SQ    PSQ     JAN 19 2024    55.000 P | EQUITY OPTION | 852235JNN |  | 114500 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SQ       24010062500SQ    PSQ     JAN 19 2024    62.500 P | EQUITY OPTION | 852235KNN |  | 151250 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SQ       24010130000SQ    CSQ     JAN 19 2024   130.000 C | EQUITY OPTION | 852235A3A |  | 111000 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| V        23010240000V     CV      JAN 20 2023   240.000 C | EQUITY OPTION | 92826CCNA |  | 1200 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| V        23090175000V     PV      SEP 15 2023   175.000 P | EQUITY OPTION | 92826DB1W |  | 105375 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| V        23090200000V     PV      SEP 15 2023   200.000 P | EQUITY OPTION | 92826DBOW |  | 212625 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| VLO      22120116000VLO   PVLO    DEC 30 2022   116.000 P | EQUITY OPTION | 91913ZDFZ |  | 0 | 35700 | SH | Put | DFND |  | 35700 | 0 | 0 |
| VLO      23010123000VLO   PVLO    JAN 20 2023   123.000 P | EQUITY OPTION | 91913ZEIN |  | 59596 | 20100 | SH | Put | DFND |  | 20100 | 0 | 0 |
| VLO      23010128000VLO   CVLO    JAN 20 2023   128.000 C | EQUITY OPTION | 91913ZD5A |  | 53235 | 12600 | SH | Call | DFND |  | 0 | 0 | 0 |
| WFC      23010032500WFC   PWFC    JAN 20 2023    32.500 P | EQUITY OPTION | 949746EBN |  | 1400 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| WFC      23010035000WFC   PWFC    JAN 20 2023    35.000 P | EQUITY OPTION | 949746E3N |  | 13500 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| WFC      23010037500WFC   PWFC    JAN 20 2023    37.500 P | EQUITY OPTION | 949746FWN |  | 7228 | 27800 | SH | Put | DFND |  | 27800 | 0 | 0 |
| WFC      23010040000WFC   PWFC    JAN 20 2023    40.000 P | EQUITY OPTION | 949746ONN |  | 57240 | 72000 | SH | Put | DFND |  | 72000 | 0 | 0 |
| WFC      23010042500WFC   CWFC    JAN 20 2023    42.500 C | EQUITY OPTION | 949746P5A |  | 40500 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| WFC      23010047500WFC   CWFC    JAN 20 2023    47.500 C | EQUITY OPTION | 949746TEA |  | 670 | 14900 | SH | Call | DFND |  | 0 | 0 | 0 |
| WFC      23020035000WFC   PWFC    FEB 17 2023    35.000 P | EQUITY OPTION | 949746ALO |  | 36992 | 108800 | SH | Put | DFND |  | 108800 | 0 | 0 |
| WFC      23020040000WFC   PWFC    FEB 17 2023    40.000 P | EQUITY OPTION | 949746AMO |  | 14250 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| WFC      23020050000WFC   CWFC    FEB 17 2023    50.000 C | EQUITY OPTION | 949746AIB |  | 8160 | 108800 | SH | Call | DFND |  | 0 | 0 | 0 |
| WFC      23030037500WFC   PWFC    MAR 17 2023    37.500 P | EQUITY OPTION | 9497465UP |  | 30900 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| WFC      23030045000WFC   PWFC    MAR 17 2023    45.000 P | EQUITY OPTION | 9497465WP |  | 503250 | 110000 | SH | Put | DFND |  | 110000 | 0 | 0 |
| WFC      23040045000WFC   PWFC    APR 21 2023    45.000 P | EQUITY OPTION | 949746ZKQ |  | 492500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| WFC      23060035000WFC   PWFC    JUN 16 2023    35.000 P | EQUITY OPTION | 949746BNT |  | 134000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| WFC      23060042500WFC   PWFC    JUN 16 2023    42.500 P | EQUITY OPTION | 949746BJT |  | 79500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| WFC      23060055000WFC   CWFC    JUN 16 2023    55.000 C | EQUITY OPTION | 949746OLG |  | 3672 | 13600 | SH | Call | DFND |  | 0 | 0 | 0 |
| WFC      23090037500WFC   PWFC    SEP 15 2023    37.500 P | EQUITY OPTION | 94974644W |  | 581900 | 220000 | SH | Put | DFND |  | 220000 | 0 | 0 |
| WFC      23090040000WFC   PWFC    SEP 15 2023    40.000 P | EQUITY OPTION | 94974647W |  | 35750 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| WFC      23090045000WFC   PWFC    SEP 15 2023    45.000 P | EQUITY OPTION | 94974649W |  | 306250 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| WFC      24010032500WFC   CWFC    JAN 19 2024    32.500 C | EQUITY OPTION | 949746T2A |  | 395500 | 35000 | SH | Call | DFND |  | 0 | 0 | 0 |
| WFC      24010032500WFC   PWFC    JAN 19 2024    32.500 P | EQUITY OPTION | 949746R2N |  | 454725 | 235000 | SH | Put | DFND |  | 235000 | 0 | 0 |
| WFC      24010040000WFC   PWFC    JAN 19 2024    40.000 P | EQUITY OPTION | 949746RZN |  | 87500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| WFC      24010042500WFC   CWFC    JAN 19 2024    42.500 C | EQUITY OPTION | 949746T0A |  | 52500 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| WFC      24010045000WFC   PWFC    JAN 19 2024    45.000 P | EQUITY OPTION | 949746R7N |  | 687500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| WFC      24010057500WFC   CWFC    JAN 19 2024    57.500 C | EQUITY OPTION | 9497466BA |  | 10800 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLE      22120095000XLE   CXLE    DEC 30 2022    95.000 C | EQUITY OPTION | 81369ZIRN |  | 0 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLE      23010070000XLE   PXLE    JAN 20 2023    70.000 P | EQUITY OPTION | 81369ZIRP |  | 3600 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| XLE      23010099000XLE   CXLE    JAN 20 2023    99.000 C | EQUITY OPTION | 81369ZE1G |  | 1700 | 20000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLE      23010105000XLE   CXLE    JAN 20 2023   105.000 C | EQUITY OPTION | 81369ZJAA |  | 3105 | 207000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLE      23030064000XLE   PXLE    MAR 17 2023    64.000 P | EQUITY OPTION | 81369YK4W |  | 46452 | 117600 | SH | Put | DFND |  | 117600 | 0 | 0 |
| XLE      23030075000XLE   PXLE    MAR 17 2023    75.000 P | EQUITY OPTION | 813696RKV |  | 138000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| XLE      23030076000XLE   PXLE    MAR 17 2023    76.000 P | EQUITY OPTION | 81369YLXW |  | 157000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| XLE      23060087000XLE   CXLE    JUN 16 2023    87.000 C | EQUITY OPTION | 813692MCQ |  | 436250 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLE      23100085000XLE   CXLE    OCT 20 2023    85.000 C | EQUITY OPTION | 8136962SK |  | 360750 | 30000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLE      23100085000XLE   PXLE    OCT 20 2023    85.000 P | EQUITY OPTION | 8136962SX |  | 258750 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| XLF      23010024000XLF   PXLF    JAN 20 2023    24.000 P | EQUITY OPTION | 81369Z4BN |  | 1500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| XLF      23010025000XLF   PXLF    JAN 20 2023    25.000 P | EQUITY OPTION | 813691AHQ |  | 999 | 199800 | SH | Put | DFND |  | 199800 | 0 | 0 |
| XLF      23010026000XLF   PXLF    JAN 20 2023    26.000 P | EQUITY OPTION | 81369Z34N |  | 1555 | 103700 | SH | Put | DFND |  | 103700 | 0 | 0 |
| XLF      23010027000XLF   PXLF    JAN 20 2023    27.000 P | EQUITY OPTION | 81369Z37N |  | 745 | 49700 | SH | Put | DFND |  | 49700 | 0 | 0 |
| XLF      23010029000XLF   PXLF    JAN 20 2023    29.000 P | EQUITY OPTION | 81369Z33N |  | 5322 | 212900 | SH | Put | DFND |  | 212900 | 0 | 0 |
| XLF      23010031000XLF   PXLF    JAN 20 2023    31.000 P | EQUITY OPTION | 81369Z39N |  | 3801 | 54300 | SH | Put | DFND |  | 54300 | 0 | 0 |
| XLF      23010032000XLF   CXLF    JAN 20 2023    32.000 C | EQUITY OPTION | 81369Z4MA |  | 194718 | 78200 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23010036000XLF   PXLF    JAN 20 2023    36.000 P | EQUITY OPTION | 813691AFQ |  | 583163 | 317800 | SH | Put | DFND |  | 317800 | 0 | 0 |
| XLF      23010037000XLF   CXLF    JAN 20 2023    37.000 C | EQUITY OPTION | 81369Z4HA |  | 23195 | 463900 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23010038000XLF   CXLF    JAN 20 2023    38.000 C | EQUITY OPTION | 81369527A |  | 2118 | 105900 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23010039000XLF   CXLF    JAN 20 2023    39.000 C | EQUITY OPTION | 81369526A |  | 2578 | 171900 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23010040000XLF   CXLF    JAN 20 2023    40.000 C | EQUITY OPTION | 813695IYA |  | 1463 | 292700 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23010041000XLF   CXLF    JAN 20 2023    41.000 C | EQUITY OPTION | 813697ARE |  | 500 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23020042000XLF   CXLF    FEB 17 2023    42.000 C | EQUITY OPTION | 8136976ZC |  | 1500 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23030023000XLF   PXLF    MAR 17 2023    23.000 P | EQUITY OPTION | 813696VHT |  | 4500 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| XLF      23030036000XLF   CXLF    MAR 17 2023    36.000 C | EQUITY OPTION | 813696NYG |  | 332348 | 437300 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23030037000XLF   PXLF    MAR 17 2023    37.000 P | EQUITY OPTION | 813696NZT |  | 73750 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| XLF      23060025000XLF   PXLF    JUN 16 2023    25.000 P | EQUITY OPTION | 813696J4T |  | 80431 | 349700 | SH | Put | DFND |  | 349700 | 0 | 0 |
| XLF      23060036000XLF   PXLF    JUN 16 2023    36.000 P | EQUITY OPTION | 813696KBT |  | 278000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| XLF      23060039000XLF   CXLF    JUN 16 2023    39.000 C | EQUITY OPTION | 813696KEG |  | 22487 | 39800 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23060040000XLF   CXLF    JUN 16 2023    40.000 C | EQUITY OPTION | 813696KFG |  | 27703 | 75900 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23060043000XLF   CXLF    JUN 16 2023    43.000 C | EQUITY OPTION | 813696KIG |  | 3400 | 40000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23090037000XLF   CXLF    SEP 15 2023    37.000 C | EQUITY OPTION | 81369Z24Q |  | 68692 | 38700 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      23090038000XLF   CXLF    SEP 15 2023    38.000 C | EQUITY OPTION | 81369Z25Q |  | 220665 | 156500 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      24010030000XLF   PXLF    JAN 19 2024    30.000 P | EQUITY OPTION | 813696DGN |  | 29900 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| XLF      24010033000XLF   CXLF    JAN 19 2024    33.000 C | EQUITY OPTION | 813696DKA |  | 467500 | 100000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      24010035000XLF   CXLF    JAN 19 2024    35.000 C | EQUITY OPTION | 813696DIA |  | 69000 | 20000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      24010039000XLF   CXLF    JAN 19 2024    39.000 C | EQUITY OPTION | 813696DOA |  | 96220 | 56600 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      24010045000XLF   CXLF    JAN 19 2024    45.000 C | EQUITY OPTION | 813696DBA |  | 228750 | 610000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      24060034000XLF   PXLF    JUN 21 2024    34.000 P | EQUITY OPTION | 81369Z9YV |  | 560000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| XLF      25010023000XLF   PXLF    JAN 17 2025    23.000 P | EQUITY OPTION | 813697D3N |  | 93000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| XLF      25010024000XLF   PXLF    JAN 17 2025    24.000 P | EQUITY OPTION | 813697D4N |  | 21800 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| XLF      25010034000XLF   PXLF    JAN 17 2025    34.000 P | EQUITY OPTION | 813697EEN |  | 108000 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| XLF      25010035000XLF   CXLF    JAN 17 2025    35.000 C | EQUITY OPTION | 813697EHA |  | 1045000 | 200000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      25010035000XLF   PXLF    JAN 17 2025    35.000 P | EQUITY OPTION | 813697EFN |  | 1000000 | 250000 | SH | Put | DFND |  | 250000 | 0 | 0 |
| XLF      25010037000XLF   PXLF    JAN 17 2025    37.000 P | EQUITY OPTION | 813697EHN |  | 738750 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| XLF      25010039000XLF   CXLF    JAN 17 2025    39.000 C | EQUITY OPTION | 813697ELA |  | 94710 | 28700 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      25010039000XLF   PXLF    JAN 17 2025    39.000 P | EQUITY OPTION | 813697EJN |  | 152500 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| XLF      25010040000XLF   CXLF    JAN 17 2025    40.000 C | EQUITY OPTION | 813697EMA |  | 402948 | 135600 | SH | Call | DFND |  | 0 | 0 | 0 |
| XLF      25010045000XLF   CXLF    JAN 17 2025    45.000 C | EQUITY OPTION | 813697ERA |  | 16879 | 12100 | SH | Call | DFND |  | 0 | 0 | 0 |
| XOM      22120103000XOM   PXOM    DEC 30 2022   103.000 P | EQUITY OPTION | 30231GXGE |  | 0 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| XOM      23010095000XOM   PXOM    JAN 20 2023    95.000 P | EQUITY OPTION | 30231G62Y |  | 19500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| XOM      23010105000XOM   CXOM    JAN 20 2023   105.000 C | EQUITY OPTION | 30231GGSL |  | 66750 | 10000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XOM      23010105000XOM   PXOM    JAN 20 2023   105.000 P | EQUITY OPTION | 30231GG6Z |  | 25623 | 21900 | SH | Put | DFND |  | 21900 | 0 | 0 |
| XOM      23010109000XOM   PXOM    JAN 20 2023   109.000 P | EQUITY OPTION | 30231G4VR |  | 75006 | 32400 | SH | Put | DFND |  | 32400 | 0 | 0 |
| XOM      23010113000XOM   CXOM    JAN 20 2023   113.000 C | EQUITY OPTION | 30231GDTF |  | 44215 | 23900 | SH | Call | DFND |  | 0 | 0 | 0 |
| XOM      23010120000XOM   CXOM    JAN 20 2023   120.000 C | EQUITY OPTION | 30231GDEM |  | 16000 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XOM      23020085000XOM   PXOM    FEB 17 2023    85.000 P | EQUITY OPTION | 30231HAZO |  | 126575 | 415000 | SH | Put | DFND |  | 415000 | 0 | 0 |
| XOM      23020105000XOM   PXOM    FEB 17 2023   105.000 P | EQUITY OPTION | 30231HAVO |  | 63745 | 20900 | SH | Put | DFND |  | 20900 | 0 | 0 |
| XOM      23020120000XOM   CXOM    FEB 17 2023   120.000 C | EQUITY OPTION | 30231HATB |  | 76500 | 50000 | SH | Call | DFND |  | 0 | 0 | 0 |
| XOM      23060110000XOM   PXOM    JUN 16 2023   110.000 P | EQUITY OPTION | 30231GICA |  | 462500 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| XOM      24060120000XOM   CXOM    JUN 21 2024   120.000 C | EQUITY OPTION | 30231HD2G |  | 170312 | 12500 | SH | Call | DFND |  | 0 | 0 | 0 |

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