Old Mission Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AUST NZ BNKG GRP-SPON ADR	ADR	052528304	598,453	37,095	SH		DFND		37,095	0	0
AVIVA PLC - SPON ADR	ADR	05382A302	123,361	11,580	SH		DFND		11,580	0	0
CANNABIS SCIENCE INC	Common Stock	137648101	0	24,737	SH		DFND		24,737	0	0
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	671,368	33,269	SH		DFND		33,269	0	0
VICTORYSHARES EMERGING MARKE	ETP	92647N808	578,636	31,143	SH		DFND		31,143	0	0
EISAI CO LTD-SPONSORED ADR	ADR	282579309	802,158	12,160	SH		DFND		12,160	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107	1,212,844	20,775	SH		DFND		20,775	0	0
JPM US AGG BOND ETF	ETP	46641Q241	1,125,930	24,589	SH		DFND		24,589	0	0
JPM HY RESEARCH ENHANCED	ETP	46641Q878	1,469,034	33,509	SH		DFND		33,509	0	0
LANS HOLDINGS INC	Common Stock	51603M303	0	42,847	SH		DFND		42,847	0	0
MODEL PERFORMANCE ACQ-A	Right	G6246M121	7,254	13,434	SH		DFND		13,434	0	0
OLYMPUS CORP-SPON ADR	ADR	68163W109	1,429,556	80,195	SH		DFND		80,195	0	0
QUANTUMSPHERE INC	Common Stock	74766K104	0	2,206,549	SH		DFND		2,206,549	0	0
SEASPINE HOLDINGS CORP	Common Stock	81255T108	180,360	21,600	SH		DFND		21,600	0	0
TAILWIND ACQUISITION CORP-A	Common Stock	87403Q102	86,398	10,372	SH		DFND		10,372	0	0
CHINA SOUTHERN AIR-SPONS ADR	ADR	169409109	932,472	28,780	SH		DFND		28,780	0	0
AUTHENTIC EQUITY ACQ -CW27	Equity WRT	G06607124	36	10,407	SH		DFND		10,407	0	0
AMCI ACQUISITION II A -CW28	Equity WRT	00166R118	2,462	10,262	SH		DFND		10,262	0	0
ARBOR RAPHA CAPITAL -CW28	Equity WRT	03881F112	403	10,094	SH		DFND		10,094	0	0
BERENSON ACQUISITION -CW26	Equity WRT	083690115	995	27,287	SH		DFND		27,287	0	0
DEEP LAKE CAPITAL CL B -CW27	Equity WRT	G27029118	40	11,680	SH		DFND		11,680	0	0
D AND Z MEDIA ACQ CL A -CW27	Equity WRT	23305Q114	764	14,867	SH		DFND		14,867	0	0
EPIPHANY TECHNOLOGY AC -CW27	Equity WRT	29429X117	25	11,177	SH		DFND		11,177	0	0
MARLIN TECHNOLOGY -CW26	Equity WRT	G58411110	17	11,026	SH		DFND		11,026	0	0
KAIROS ACQ CL A -CW27	Equity WRT	G52110106	2	22,388	SH		DFND		22,388	0	0
MDH ACQ CL A -CW28	Equity WRT	55283P114	7	24,422	SH		DFND		24,422	0	0
SEP ACQUISITION CORP -CW23	Equity WRT	589381110	638	12,774	SH		DFND		12,774	0	0
MODEL PERFORMANCE ACQ -CW26	Equity WRT	G6246M139	1,402	14,028	SH		DFND		14,028	0	0
PIONEER MERGER CL A -CW27	Equity WRT	G7S24C111	6	12,082	SH		DFND		12,082	0	0
POWERED BRANDS CL A -CW27	Equity WRT	G7209M116	3	12,765	SH		DFND		12,765	0	0
SCION TECH GROWTH II -CW27	Equity WRT	G31070116	36	10,096	SH		DFND		10,096	0	0
TAILWIND ACQUISITION -CW27	Equity WRT	87403Q110	1,111	15,881	SH		DFND		15,881	0	0
TZP STRATEGIES -CL A -CW27	Equity WRT	G91595119	448	18,303	SH		DFND		18,303	0	0
KINROSS GOLD CORP-CW14	Equity WRT	496902180	0	52,175	SH		DFND		52,175	0	0
ISHARES MSCI GLOBAL MIN VOL	ETP	464286525	1,760,625	18,529	SH		DFND		18,529	0	0
APTUS DRAWDOWN MANAGED EQUIT	ETP	26922A784	1,720,179	51,217	SH		DFND		51,217	0	0
TRUESHARES STR OUTCOME APRIL	ETP	53656F730	657,284	26,312	SH		DFND		26,312	0	0
JPMORGAN BETABUILDERS DEVELO	ETP	46641Q233	433,608	8,860	SH		DFND		8,860	0	0
JPMORGAN BETABUILDERS CANADA	ETP	46641Q225	1,862,841	32,516	SH		DFND		32,516	0	0
JPMORGAN BETABUILDERS EUROPE	ETP	46641Q191	7,012,615	144,590	SH		DFND		144,590	0	0
JPM BETABUILDERS INTL EQTY	ETP	46641Q373	1,192,708	24,032	SH		DFND		24,032	0	0
JPMORGAN BETABUILDERS JAPAN	ETP	46641Q217	16,189,907	360,577	SH		DFND		360,577	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C433	757,304	25,296	SH		DFND		25,296	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C409	1,532,461	46,382	SH		DFND		46,382	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C755	704,203	23,044	SH		DFND		23,044	0	0
CAMBRIA GLOBAL REAL ESTATE	ETP	132061813	412,204	15,736	SH		DFND		15,736	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C391	793,204	24,649	SH		DFND		24,649	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C771	384,962	12,121	SH		DFND		12,121	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C664	1,052,420	34,699	SH		DFND		34,699	0	0
FT CBOE VEST BUFF ALLOC GROW	ETP	33740U778	331,200	18,441	SH		DFND		18,441	0	0
MAIN BUYWRITE ETF	ETP	66538H179	139,386	10,984	SH		DFND		10,984	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	508,792	16,297	SH		DFND		16,297	0	0
FT CBOE US EQUITY DEEP BUFFE	ETP	33740F854	241,117	7,748	SH		DFND		7,748	0	0
INNOVATOR DBL STACK 9 BUFF-J	ETP	45782C136	353,328	14,084	SH		DFND		14,084	0	0
FT CBOE VEST US EQY DEEP BUF	ETP	33740F771	725,760	21,772	SH		DFND		21,772	0	0
DONOGHUE FORLINES TACTICAL H	ETP	89628W609	216,355	10,572	SH		DFND		10,572	0	0
DIMENSIONAL INTERNATIONAL SM	ETP	25434V781	3,809,970	171,543	SH		DFND		171,543	0	0
FT CBOE VEST U.S. EQUITY DEE	ETP	33740F714	473,792	14,663	SH		DFND		14,663	0	0
FT CBOE VEST US EQY D BU-MAY	ETP	33740F730	1,048,840	33,520	SH		DFND		33,520	0	0
FT CBOE VEST US DEEP BUF OCT	ETP	33740F672	500,740	15,993	SH		DFND		15,993	0	0
APTUS DEFINED RISK ETF	ETP	26922A388	2,541,670	99,284	SH		DFND		99,284	0	0
DAVIS SELECT US EQUITY ETF	ETP	23908L207	3,073,334	113,115	SH		DFND		113,115	0	0
ARROW DWA COUNTRY ROTATION E	ETP	042765685	1,653,221	59,237	SH		DFND		59,237	0	0
DAVIS SELECT WORLDWIDE ETF	ETP	23908L306	1,318,325	53,030	SH		DFND		53,030	0	0
ISHARES MSCI DENMARK ETF	ETP	46429B523	4,901,369	50,540	SH		DFND		50,540	0	0
PROSHARES EAFE DVD GROWERS	ETP	74347B839	1,574,329	44,480	SH		DFND		44,480	0	0
ISHARES MSCI EAFE MIN VOL FA	ETP	46429B689	2,607,366	41,006	SH		DFND		41,006	0	0
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	4,477,642	53,458	SH		DFND		53,458	0	0
ISHARES MSCI FINLAND ETF	ETP	46429B515	804,038	21,491	SH		DFND		21,491	0	0
PROSHARES MSCI EMERGING MARK	ETP	74347B847	528,364	11,688	SH		DFND		11,688	0	0
ISHARES EMERGING MARKETS EQU	ETP	46434G889	404,449	9,855	SH		DFND		9,855	0	0
ISHARES MSCI NORWAY ETF	ETP	46429B499	915,277	37,267	SH		DFND		37,267	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46429B416	752,070	24,276	SH		DFND		24,276	0	0
FT CBOE VEST US EQ BUFF APR	ETP	33740U885	679,259	23,225	SH		DFND		23,225	0	0
FT CBOE VEST US EQUITY BUFF	ETP	33740F862	895,690	25,846	SH		DFND		25,846	0	0
AMERICAN CENTURY FOCUSED DYN	ETP	025072810	403,263	7,773	SH		DFND		7,773	0	0
TrueShares Structured Outcom	ETP	53656F755	605,589	22,406	SH		DFND		22,406	0	0
FT CBOE VEST US EQY BUFF-FEB	ETP	33740F763	1,652,313	46,448	SH		DFND		46,448	0	0
FT CBOE VEST US EQ BUFF JAN	ETP	33740F623	1,688,870	51,584	SH		DFND		51,584	0	0
FT CBOE VEST US EQ BUFF JUL	ETP	33740U208	494,150	14,405	SH		DFND		14,405	0	0
FT CBOE VEST U.S. EQUITY BUF	ETP	33740F722	2,371,986	65,706	SH		DFND		65,706	0	0
FRANKLIN INTERNATIONAL AGGRE	ETP	35473P611	527,177	27,450	SH		DFND		27,450	0	0
FT CBOE VEST US EQTY BUF-MAR	ETP	33740F599	808,586	25,784	SH		DFND		25,784	0	0
FT CBOE VEST US EQUITY BUFF	ETP	33740F847	516,247	14,534	SH		DFND		14,534	0	0
FT CBOE VEST US EQ BUFF OCT	ETP	33740F664	935,140	28,329	SH		DFND		28,329	0	0
FREEDOM 100 EMEGING MRKT ETF	ETP	02072L607	336,194	12,192	SH		DFND		12,192	0	0
CAMBRIA FOREIGN SHAREHOLDER	ETP	132061300	718,437	29,597	SH		DFND		29,597	0	0
PACER GLOBAL CASH COWS DIVID	ETP	69374H709	5,988,354	188,669	SH		DFND		188,669	0	0
GS ACTIVE BETA WORLD LVOL PL	ETP	38149W739	467,461	12,183	SH		DFND		12,183	0	0
ISHARES US TREASURY BOND ETF	ETP	46429B267	1,956,600	86,118	SH		DFND		86,118	0	0
ISHARES CRNCY HEDGD MSCI EM	ETP	46434G509	203,225	8,859	SH		DFND		8,859	0	0
ISHA CURR HEDGED MSCI EAFE	ETP	46434V803	2,672,217	98,971	SH		DFND		98,971	0	0
VANECK HIGH YIELD MUNI ETF	ETP	92189H409	2,353,153	46,551	SH		DFND		46,551	0	0
ISHARES HY CORP BD BUYWR ETF	ETP	46436E320	330,539	9,116	SH		DFND		9,116	0	0
ISHARES IBONDS DEC 2025 TERM	ETP	46435U432	362,903	13,762	SH		DFND		13,762	0	0
INVESCO S&P INTERNATIONAL DE	ETP	46138E248	301,556	13,043	SH		DFND		13,043	0	0
INTERNATIONAL DRAWDOWN MANAG	ETP	26922B709	1,607,333	84,492	SH		DFND		84,492	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	618,433	22,770	SH		DFND		22,770	0	0
ISHARES INTL DIV GROWTH ETF	ETP	46435G524	5,964,647	103,499	SH		DFND		103,499	0	0
INVESCO INT DVLP DYN MULTI	ETP	46138J437	1,116,439	53,456	SH		DFND		53,456	0	0
ALPHA INTL QUANT MOM ETF	ETP	02072L300	457,416	18,379	SH		DFND		18,379	0	0
WISDOMTREE INTL QLTY DVD GRW	ETP	97717X131	2,042,329	66,721	SH		DFND		66,721	0	0
ISHARES INTERNATIONAL DEVELO	ETP	46436E510	321,264	10,656	SH		DFND		10,656	0	0
ISHARES U.S. HOME CONSTRUCTI	ETP	464288752	273,086	4,506	SH		DFND		4,506	0	0
VANECK INTERMEDIATE MUNI ETF	ETP	92189H201	3,859,107	84,611	SH		DFND		84,611	0	0
ALPHA ARCHI INTL QT VLU ETF	ETP	02072L201	356,782	16,284	SH		DFND		16,284	0	0
ARK ISRAEL INNOVATIVE TECHNO	ETP	00214Q609	380,881	21,746	SH		DFND		21,746	0	0
TRUESHARES STRUCT OUTC JAN	ETP	53656F763	558,891	21,730	SH		DFND		21,730	0	0
JPMORGAN CORE PLUS BOND ETF	ETP	46641Q670	4,157,399	90,516	SH		DFND		90,516	0	0
JP MORGAN INFLATION MGD BOND	ETP	46654Q104	323,655	7,059	SH		DFND		7,059	0	0
JPMORGAN ACTIVEBUILDERS EMER	ETP	46641Q266	5,748,132	169,013	SH		DFND		169,013	0	0
JPMORGAN MUNICIPAL ETF	ETP	46641Q647	3,232,781	65,059	SH		DFND		65,059	0	0
JPMORGAN INTL BND ETF	ETP	46641Q852	329,182	7,159	SH		DFND		7,159	0	0
TRUESHARES STRUCT OUTCOME JU	ETP	53656F664	297,033	9,326	SH		DFND		9,326	0	0
ISHARES MSCI KUWAIT ETF	ETP	46436E817	1,089,468	33,019	SH		DFND		33,019	0	0
ISHARES INGR CORP BD B/W ETF	ETP	46436E288	661,197	19,442	SH		DFND		19,442	0	0
FRANKLIN INTERNATIONAL LOW V	ETP	52468L505	240,425	9,410	SH		DFND		9,410	0	0
TRUESHARES STRUC OUTCOME MAR	ETP	53656F748	330,021	13,326	SH		DFND		13,326	0	0
BLACKROCK SHORT MATURITY MUN	ETP	46431W838	307,269	6,180	SH		DFND		6,180	0	0
VANECK LONG MUNI ETF	ETP	92189F536	207,896	11,907	SH		DFND		11,907	0	0
LHA MARKET STATE TACTICAL	ETP	26922B105	1,034,159	42,039	SH		DFND		42,039	0	0
LHA MARKET STATE ALPHA SEEKE	ETP	26922A156	600,246	24,184	SH		DFND		24,184	0	0
ISHARES MSCI USA MOMENTUM FA	ETP	46432F396	452,383	3,100	SH		DFND		3,100	0	0
INNOVATOR GROWTH 100 POWER B	ETP	45782C334	455,292	13,367	SH		DFND		13,367	0	0
TRUESHARES STRUC OUTCOME NOV	ETP	53656F680	753,153	25,050	SH		DFND		25,050	0	0
NUVEEN ESG INTERNATIONAL DEV	ETP	67092P805	1,684,714	65,299	SH		DFND		65,299	0	0
NUVEEN ESG EMERGING MARKETS	ETP	67092P888	250,991	9,866	SH		DFND		9,866	0	0
ALPS OSHARES EUROPE QUALITY	ETP	00162Q379	475,312	20,112	SH		DFND		20,112	0	0
ALPS OSHARES GLOBAL INTERNET	ETP	00162Q361	2,001,493	82,366	SH		DFND		82,366	0	0
PROSHARES K-1 FREE CRUDE ETF	ETP	74347G804	575,668	12,844	SH		DFND		12,844	0	0
ALPS OSHARES US QUALITY DIVI	ETP	00162Q387	256,835	6,200	SH		DFND		6,200	0	0
INVESCO PUREBETA FTSE EMERGI	ETP	46138E479	1,121,462	51,108	SH		DFND		51,108	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C748	833,732	28,045	SH		DFND		28,045	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C383	264,623	8,614	SH		DFND		8,614	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C797	205,438	6,832	SH		DFND		6,832	0	0
PACER SWAN SOS CONSERVATIVE	ETP	69374H584	1,411,343	67,303	SH		DFND		67,303	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C656	336,346	11,498	SH		DFND		11,498	0	0
PACER SWAN SOS FLEX JANUARY	ETP	69374H576	646,399	27,063	SH		DFND		27,063	0	0
PACER SWAN SOS FLEX JULY ETF	ETP	69374H469	263,968	12,636	SH		DFND		12,636	0	0
PACER SWAN SOS FLEX APRIL	ETP	69374H477	476,076	21,677	SH		DFND		21,677	0	0
PACER SWAN SOS FLEX OCT ETF	ETP	69374H451	447,472	20,739	SH		DFND		20,739	0	0
PACER SWAN SOS MODERATE JULY	ETP	69374H493	414,584	19,926	SH		DFND		19,926	0	0
PACER TRENDPILOT EUROPEAN ET	ETP	69374H808	1,113,054	48,947	SH		DFND		48,947	0	0
FT CBOE VEST NASDAQ-100 BUFF	ETP	33740F557	1,349,313	76,367	SH		DFND		76,367	0	0
FT CBOE VEST NASDAQ-100 BUFF	ETP	33740F581	549,039	29,019	SH		DFND		29,019	0	0
INNOVATOR GRW 100 ACCL PLUS	ETP	45783Y509	210,300	9,425	SH		DFND		9,425	0	0
WISDOMTREE EM MKT ESG FUND	ETP	97717X214	229,944	8,446	SH		DFND		8,446	0	0
HARTFORD MULTIFACTOR DIVERSI	ETP	518416607	1,797,065	74,898	SH		DFND		74,898	0	0
REGENTS PARK HEDGED MARKET	ETP	90214Q642	1,336,012	158,860	SH		DFND		158,860	0	0
MAIN SECTOR ROTATION ETF	ETP	66538H591	510,243	13,154	SH		DFND		13,154	0	0
TRUESHARES STRUC OUT SEP ETF	ETP	53656F714	698,655	23,812	SH		DFND		23,812	0	0
SOUNDWATCH HEDGED EQUITY ETF	ETP	89832P150	355,430	16,900	SH		DFND		16,900	0	0
ISHARES MSCI INDIA SMALL-CAP	ETP	46429B614	715,633	13,826	SH		DFND		13,826	0	0
CAMBRIA TAIL RISK ETF	ETP	132061862	1,494,488	97,679	SH		DFND		97,679	0	0
TOEWS AGILITY SHARES DYNAMIC	ETP	66538J738	1,142,935	50,752	SH		DFND		50,752	0	0
CAMBRIA CANNABIS ETF	ETP	132061821	265,773	39,727	SH		DFND		39,727	0	0
INNOVATOR TRIPLE STACKER OCT	ETP	45782C193	433,683	16,318	SH		DFND		16,318	0	0
FCF INTERNATIONAL QUALITY ET	ETP	89628W401	1,117,330	44,183	SH		DFND		44,183	0	0
SIMPLIFY INTERMEDIATE TERM	ETP	82889N798	587,260	38,750	SH		DFND		38,750	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C672	235,793	9,029	SH		DFND		9,029	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C300	3,284,113	110,539	SH		DFND		110,539	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C839	337,720	13,113	SH		DFND		13,113	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C730	498,385	18,600	SH		DFND		18,600	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C821	556,157	20,387	SH		DFND		20,387	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C649	1,209,780	45,825	SH		DFND		45,825	0	0
ISHARES MSCI USA MIN VOL FAC	ETP	46429B697	2,328,757	32,299	SH		DFND		32,299	0	0
VANECK VIETNAM ETF	ETP	92189F817	1,585,411	133,903	SH		DFND		133,903	0	0
VANGUARD ESG INTL STOCK ETF	ETP	921910725	5,274,496	107,227	SH		DFND		107,227	0	0
VANGUARD ULTRA SHORT BOND ET	ETP	92203C303	1,910,020	38,980	SH		DFND		38,980	0	0
AFFINITY WORLD LEADERS EQUIT	ETP	90214Q105	551,788	23,400	SH		DFND		23,400	0	0
INNOVATOR US EQY ACCEL 9 BUF	ETP	45783Y301	843,330	33,247	SH		DFND		33,247	0	0
INN US EQ ACC 9 BUFF JULY	ETP	45783Y889	757,956	29,578	SH		DFND		29,578	0	0
INNOVATOR US EQY ACC 9 BUFF	ETP	45783Y848	258,580	11,143	SH		DFND		11,143	0	0
INNOVATOR US EQTY ACCEL PL	ETP	45783Y400	408,238	16,642	SH		DFND		16,642	0	0
INN US EQ ACCEL PLUS JULY	ETP	45783Y806	498,085	21,271	SH		DFND		21,271	0	0
INNOVATOR UNCAPPED ACC US EQ	ETP	45783Y699	791,529	32,551	SH		DFND		32,551	0	0
ACRUENCE ACTIVE HEDGE US ETF	ETP	886364744	374,833	21,731	SH		DFND		21,731	0	0
FT CBOE VEST INTERNATIONAL E	ETP	33740U869	247,921	13,401	SH		DFND		13,401	0	0
FT CBOE VEST INT EQTY BUF-MA	ETP	33740F573	456,047	24,002	SH		DFND		24,002	0	0
ADDEX THERAPEUTICS LTD	ADR	00654J107	16,900	26,822	SH		DFND		26,822	0	0
ADVANCED HUMAN IMAGING LTD	ADR	00777C104	9,639	23,512	SH		DFND		23,512	0	0
ALTERITY THERAPEUTICS-ADR	ADR	02155X106	12,567	36,093	SH		DFND		36,093	0	0
GOLDENBRIDGE ACQUISITION-RTS	Right	G3970D138	1,387	10,674	SH		DFND		10,674	0	0
GENETIC TECH LTD-SP ADR	ADR	37185R307	65,324	70,241	SH		DFND		70,241	0	0
FTAC HERA ACQUISITION CORP-A	Common Stock	G3728Y103	129,660	12,825	SH		DFND		12,825	0	0
KAZIA THERAPEUTICS-SPON ADR	ADR	48669G105	26,296	42,765	SH		DFND		42,765	0	0
MOBILICOM LTD/AUSTRALIA	ADR	60742B102	17,031	17,556	SH		DFND		17,556	0	0
SNDL INC	Common Stock	83307B101	54,718	26,181	SH		DFND		26,181	0	0
ALPHA HEALTHCARE ACQUIS-CW27	Equity WRT	02073F112	1,893	10,598	SH		DFND		10,598	0	0
ANZU SPECIAL ACQ -CW27	Equity WRT	03737A119	434	11,435	SH		DFND		11,435	0	0
STONEBRIDGE ACQUISITION-CW23	Equity WRT	G85094129	503	25,031	SH		DFND		25,031	0	0
AEQUI ACQ CL A -CW27	Equity WRT	00775W110	287	10,281	SH		DFND		10,281	0	0
ARROWROOT ACQUISITION -CW26	Equity WRT	04282M110	95	16,509	SH		DFND		16,509	0	0
BLADE AIR MOBILITY INC-CW26	Equity WRT	092667112	5,263	10,526	SH		DFND		10,526	0	0
BELONG ACQUISITION A -CW27	Equity WRT	08069M110	1,858	13,273	SH		DFND		13,273	0	0
BANNER ACQUISITION -CW23	Equity WRT	06654K119	285	19,065	SH		DFND		19,065	0	0
CF ACQUISITION CORP IV CW21	Equity WRT	12520T110	968	12,572	SH		DFND		12,572	0	0
CORNER GROWTH ACQ CL A -CW27	Equity WRT	G2425N113	470	15,634	SH		DFND		15,634	0	0
DATA KNIGHTS ACQ CL A -CW28	Equity WRT	237699111	723	20,844	SH		DFND		20,844	0	0
EUROPEAN BIOTECH-CW26	Equity WRT	G3167F128	4,095	13,742	SH		DFND		13,742	0	0
ECARX HOLDINGS INC-CL A-27	Equity WRT	G29201111	1,613	16,446	SH		DFND		16,446	0	0
EDTECHX HOLD II CL A -CW27	Equity WRT	28139A110	454	10,345	SH		DFND		10,345	0	0
EUCRATES BIOMEDICAL ACQ-CW25	Equity WRT	G3141W122	891	16,042	SH		DFND		16,042	0	0
EVO ACQUISITION A -CW27	Equity WRT	30052G116	998	17,895	SH		DFND		17,895	0	0
GOLDEN ARROW MERGER A -CW26	Equity WRT	380799114	104	15,789	SH		DFND		15,789	0	0
GOLDENBRIDGE ACQ LTD -CW25	Equity WRT	G3970D120	1,429	19,105	SH		DFND		19,105	0	0
LMF ACQUISITION OPP -A -CW26	Equity WRT	81256L112	1,279	14,215	SH		DFND		14,215	0	0
INTERPRIVATE IV INFRAT -CW27	Equity WRT	46064T110	427	10,683	SH		DFND		10,683	0	0
ITIQUIRA ACQ CL A -CW27	Equity WRT	G49773115	67	11,235	SH		DFND		11,235	0	0
KISMET ACQ TWO CL A -CW27	Equity WRT	G52807115	36	12,300	SH		DFND		12,300	0	0
MAQUIA CAPITAL ACQ A -CW27	Equity WRT	56564V119	403	11,218	SH		DFND		11,218	0	0
MEDTECH ACQUISITION CORP-CW	Equity WRT	58507N113	935	12,479	SH		DFND		12,479	0	0
NOBLE ROCK ACQ CL A -CW27	Equity WRT	G6546R119	530	10,589	SH		DFND		10,589	0	0
PROGRESS ACQ CL A -CW27	Equity WRT	74327P113	810	12,930	SH		DFND		12,930	0	0
PRIVETERRA ACQ CL A -CW27	Equity WRT	74275N110	734	16,118	SH		DFND		16,118	0	0
PROSPECTOR CAPITAL CORP-CW25	Equity WRT	G7273A113	194	11,376	SH		DFND		11,376	0	0
RIGETTI COMPUTING -CW27	Equity WRT	76655K111	889	10,979	SH		DFND		10,979	0	0
RMG ACQUISITION CL A -CW27	Equity WRT	G76088122	380	12,693	SH		DFND		12,693	0	0
STRATIM CLOUD ACQ -CW28	Equity WRT	86309R115	79	11,936	SH		DFND		11,936	0	0
SUSTAINABLE DEVELOP A -CW28	Equity WRT	86934L111	405	10,138	SH		DFND		10,138	0	0
SUMMIT HEALTHCARE A -CW23	Equity WRT	G8566R110	3,986	14,506	SH		DFND		14,506	0	0
SENIOR CONNECT ACQ A -CW27	Equity WRT	81723H116	856	14,246	SH		DFND		14,246	0	0
TECH AND ENERGY TRANSI -CW27	Equity WRT	87823R110	340	10,284	SH		DFND		10,284	0	0
TIO TECH A -CW28	Equity WRT	G8T10C114	244	10,169	SH		DFND		10,169	0	0
CORNER GROWTH ACQUISITI-CW23	Equity WRT	G2426E120	111	11,169	SH		DFND		11,169	0	0
TWELVE SEAS INV II A -CW28	Equity WRT	90118T114	391	24,865	SH		DFND		24,865	0	0
10X CAPITAL VENTURE AC -CW27	Equity WRT	G87076116	673	10,210	SH		DFND		10,210	0	0
7GC & CO HOLDINGS CL A -CW26	Equity WRT	81786A115	898	12,837	SH		DFND		12,837	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	102,727,849	1,585,551	SH		DFND		1,585,551	0	0
GLB X AGING POPULATION ETF	ETP	37954Y772	688,197	26,274	SH		DFND		26,274	0	0
WISDOMTREE TRUST WISDOMTREE	ETP	97717W380	4,963,039	114,211	SH		DFND		114,211	0	0
ISHARES ASIA 50 ETF	ETP	464288430	27,877,893	491,327	SH		DFND		491,327	0	0
ISHARES USD GREEN BOND ETF	ETP	46435U440	437,956	9,527	SH		DFND		9,527	0	0
VANECK GAMING ETF	ETP	92189F882	596,220	15,453	SH		DFND		15,453	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	1,693,440	35,704	SH		DFND		35,704	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETP	37954Y715	4,552,277	221,522	SH		DFND		221,522	0	0
INVESCO BULLETSHARES 2023 CO	ETP	46138J866	1,449,927	69,110	SH		DFND		69,110	0	0
INVESCO BULLETSHARES 2025 CO	ETP	46138J825	1,214,119	60,284	SH		DFND		60,284	0	0
INVESCO BULLETSHARES 2026 CO	ETP	46138J791	1,414,454	74,740	SH		DFND		74,740	0	0
INVESCO BULLETSHARES 2029 CO	ETP	46138J577	1,239,717	69,745	SH		DFND		69,745	0	0
INVESCO BULLETSHARES 2030 CB	ETP	46138J460	878,540	55,025	SH		DFND		55,025	0	0
INVESCO BULLETSHARES 2023 HI	ETP	46138J858	473,962	20,333	SH		DFND		20,333	0	0
GLOBAL X CYBERSECURITY ETF	ETP	37954Y384	849,857	40,957	SH		DFND		40,957	0	0
FIRST TRUST NASDAQ CYBERSECU	ETP	33734X846	11,812,317	305,149	SH		DFND		305,149	0	0
CLEAN EARTH ACQUISITION-RGHT	Right	184493120	1,887	16,856	SH		DFND		16,856	0	0
CELLECTIS - ADR	ADR	15117K103	24,679	11,752	SH		DFND		11,752	0	0
GLOBAL X CLOUD COMPUTING ETF	ETP	37954Y442	775,499	48,378	SH		DFND		48,378	0	0
ISHARES GSCI COMMODITY DYNAM	ETP	46431W853	1,946,406	69,046	SH		DFND		69,046	0	0
CRONOS GROUP INC	Common Stock	22717L101	34,734	13,675	SH		DFND		13,675	0	0
CONSILIUM ACQUISITION CORP I	Common Stock	G2365L101	179,584	17,728	SH		DFND		17,728	0	0
CONSILIUM ACQUISITION -RIGHT	Right	G2365L127	3,547	50,602	SH		DFND		50,602	0	0
WISDOMTREE CHINA EX-ST OW	ETP	97717X719	17,390,322	500,585	SH		DFND		500,585	0	0
CELYAD ONCOLOGY-SPON ADR	ADR	151205200	8,043	16,319	SH		DFND		16,319	0	0
GLOBAL X DAX GERMANY ETF	ETP	37954Y491	349,363	13,647	SH		DFND		13,647	0	0
ISHARES ESG ADVANC MSCI EAFE	ETP	46436E759	2,114,901	38,970	SH		DFND		38,970	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	ETP	37954Y624	248,375	12,500	SH		DFND		12,500	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	416,914	3,457	SH		DFND		3,457	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	664,126	21,164	SH		DFND		21,164	0	0
ISHARES MSCI EMERG MRKT ASIA	ETP	464286426	5,179,639	81,801	SH		DFND		81,801	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	4,118,264	48,685	SH		DFND		48,685	0	0
ISHARES MSCI EMR MRK EX CHNA	ETP	46434G764	40,262,202	848,161	SH		DFND		848,161	0	0
ISHARES TRUST ISHARES ESG AW	ETP	46435G516	3,955,904	60,175	SH		DFND		60,175	0	0
ISHARES INC ISHARES ESG AWAR	ETP	46434G863	36,852,468	1,225,556	SH		DFND		1,225,556	0	0
ISHARES ESG AWARE MSCI USA	ETP	46435G425	1,584,825	18,700	SH		DFND		18,700	0	0
VANECK VIDEOGAMING ESPORTS	ETP	92189F114	244,602	5,707	SH		DFND		5,707	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	738,100	42,105	SH		DFND		42,105	0	0
ISHARES MSCI JAPAN VALUE ETF	ETP	46435U374	253,404	10,370	SH		DFND		10,370	0	0
ISHARES FALLEN ANGELS ETF	ETP	46435G474	1,415,050	57,499	SH		DFND		57,499	0	0
FIRST TRUST DOW JONES INTL	ETP	33734X770	1,152,610	51,896	SH		DFND		51,896	0	0
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	285,759	5,987	SH		DFND		5,987	0	0
FIRST TRUST EMERGING MARKETS	ETP	33739P202	484,417	18,454	SH		DFND		18,454	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J307	248,281	6,376	SH		DFND		6,376	0	0
FIRST TRUST EUROPE	ETP	33737J117	855,183	26,575	SH		DFND		26,575	0	0
FIRST TRUST EUROZONE ALPHADE	ETP	33737J505	1,273,665	35,627	SH		DFND		35,627	0	0
FIRST TRUST GERMANY	ETP	33737J190	765,525	21,674	SH		DFND		21,674	0	0
FT INTERNATIONAL DEV CAP STR	ETP	33738R662	526,979	18,240	SH		DFND		18,240	0	0
GLOBAL X FINTECH ETF	ETP	37954Y814	899,879	46,747	SH		DFND		46,747	0	0
FIRST TRUST TCW OPP FIXED IN	ETP	33740F805	1,353,658	30,821	SH		DFND		30,821	0	0
FIRST TRUST UNITED KINGDOM	ETP	33737J224	1,016,709	32,109	SH		DFND		32,109	0	0
FIRST TRUST LATIN AMERICA	ETP	33737J125	2,255,699	134,508	SH		DFND		134,508	0	0
FIRST TRUST MANAGED MUNICIPA	ETP	33739N108	4,947,360	98,730	SH		DFND		98,730	0	0
FIRST TRUST IPOX EUROPE EQUI	ETP	33734X788	900,385	44,968	SH		DFND		44,968	0	0
FIRST TRUST INTERNATIONAL EQ	ETP	33734X853	358,910	9,236	SH		DFND		9,236	0	0
FORTUNE RISE ACQUISITION COR	Common Stock	34969G102	240,007	23,234	SH		DFND		23,234	0	0
FIRST TRUST SWITZERLAND	ETP	33737J232	1,055,232	19,228	SH		DFND		19,228	0	0
FIRST TRUST INDXX GLOBAL AGR	ETP	33734X812	1,084,699	37,958	SH		DFND		37,958	0	0
FIRST TRUST NASDAQ BUYWRITE	ETP	33738R407	604,935	33,533	SH		DFND		33,533	0	0
FIRST TRUST SENIOR LOAN ETF	ETP	33738D309	1,720,103	38,576	SH		DFND		38,576	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	771,234	12,975	SH		DFND		12,975	0	0
X-LINKS GOLD SHRS COVRD CALL	ETP	22542D233	1,118,614	7,606	SH		DFND		7,606	0	0
ISHARES GNMA BOND ETF	ETP	46429B333	13,602,316	312,661	SH		DFND		312,661	0	0
FIRST TRST NASD CL EDG SGIIF	ETP	33737A108	2,117,275	24,270	SH		DFND		24,270	0	0
WISDOMTREE TARGET RANGE FUND	ETP	97717Y675	254,897	12,118	SH		DFND		12,118	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	2,306,934	85,442	SH		DFND		85,442	0	0
GLOBAL X HYDROGEN ETF	ETP	37954Y152	260,140	23,910	SH		DFND		23,910	0	0
FT TACTICAL HIGH YIELD ETF	ETP	33738D408	7,772,696	199,607	SH		DFND		199,607	0	0
ISHARES BIOTECHNOLOGY ETF	ETP	464287556	2,418,493	18,421	SH		DFND		18,421	0	0
ISHARES GLOBAL CLEAN ENERGY	ETP	464288224	13,113,485	660,629	SH		DFND		660,629	0	0
INVESCO FTSE INTERNATIONAL L	ETP	46138E768	566,444	23,526	SH		DFND		23,526	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	9,109,923	95,113	SH		DFND		95,113	0	0
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	1,448,992	12,612	SH		DFND		12,612	0	0
ISHARES MSCI EUROPE SMALL-CA	ETP	464288497	1,593,841	32,264	SH		DFND		32,264	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETP	464288372	1,229,291	26,817	SH		DFND		26,817	0	0
ISHARES 5-10Y INV GRADE CORP	ETP	464288638	327,904	6,623	SH		DFND		6,623	0	0
ISHARES 1-5Y INV GRADE CORP	ETP	464288646	12,176,805	244,416	SH		DFND		244,416	0	0
IMMUTEP LTD-SP ADR	ADR	45257L108	37,026	21,158	SH		DFND		21,158	0	0
INVESCO INTERNATIONAL BUYBAC	ETP	46138E644	1,613,641	48,226	SH		DFND		48,226	0	0
ISHARES CORE 1-5 YEAR USD BO	ETP	46432F859	2,355,761	50,727	SH		DFND		50,727	0	0
INCANNEX HEALTHCARE LTD-ADR	ADR	45333L106	57,587	20,567	SH		DFND		20,567	0	0
JPM NASDAQ EQUITY PREMIUM	ETP	46654Q203	293,923	7,204	SH		DFND		7,204	0	0
JAGUAR GLOBAL GROWTH CO-RGTS	Right	G5S11A155	1,349	22,499	SH		DFND		22,499	0	0
ISHARES ESG MSCI EM LEADERS	ETP	46436E601	884,316	20,744	SH		DFND		20,744	0	0
LF CAPITAL ACQUISITION -CLA	Common Stock	50202D102	143,824	14,018	SH		DFND		14,018	0	0
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	776,196	16,372	SH		DFND		16,372	0	0
FIRST TRUST EXCHANGE-TRADED	ETP	33740F508	188,762	11,609	SH		DFND		11,609	0	0
FIRST TRUST INDIA NIFTY 50 E	ETP	33737J802	1,271,146	29,108	SH		DFND		29,108	0	0
NUBIA BRAND INTERNATION-CL A	Common Stock	67022R103	161,251	15,778	SH		DFND		15,778	0	0
FIRST TRUST INDXX NEXTG ETF	ETP	33737K205	4,400,011	72,155	SH		DFND		72,155	0	0
SPDR MSCI ACWI CLIMATE PARIS	ETP	78463X194	620,781	23,703	SH		DFND		23,703	0	0
INVESCO DWA EMERGING MARKETS	ETP	46138E867	991,549	55,742	SH		DFND		55,742	0	0
PURETECH HEALTH PLC - ADR	ADR	746237106	206,807	6,483	SH		DFND		6,483	0	0
ISHARES MSCI QATAR ETF	ETP	46434V779	598,910	32,646	SH		DFND		32,646	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETP	82889N400	589,114	29,193	SH		DFND		29,193	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETP	82889N509	482,843	25,135	SH		DFND		25,135	0	0
INVESCO NASDAQ FUT GEN 200	ETP	46138G482	309,750	11,468	SH		DFND		11,468	0	0
GLOBAL X NASDAQ 100 TAIL RIS	ETP	37960A404	286,063	15,888	SH		DFND		15,888	0	0
GLOBAL X NASD 100 COV CALL	ETP	37954Y483	10,660,845	670,072	SH		DFND		670,072	0	0
GLOBAL X NASDAQ 100 COVC GRW	ETP	37954Y269	422,138	19,084	SH		DFND		19,084	0	0
FIRST TRUST RISING DIVIDEND	ETP	33738R506	517,641	11,786	SH		DFND		11,786	0	0
FIRST TRST DYN DEVEL INT ETF	ETP	33739P608	3,447,831	64,858	SH		DFND		64,858	0	0
FIRST TRUST RIVERFRONT DYNAM	ETP	33739P707	467,970	9,232	SH		DFND		9,232	0	0
FIRST TR DYNAMIC EUROPE ETF	ETP	33739P806	381,092	6,745	SH		DFND		6,745	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	17,683,819	791,931	SH		DFND		791,931	0	0
EMERGING MARKETS EQTY SELECT	ETP	33738R779	2,296,622	53,962	SH		DFND		53,962	0	0
VANECK GREEN INFRASTRUCTURE	ETP	92189H722	812,893	33,367	SH		DFND		33,367	0	0
FIRST TRUST NASDAQ ARTIFICIA	ETP	33738R720	425,746	11,919	SH		DFND		11,919	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	595,864	10,550	SH		DFND		10,550	0	0
ISH MSCI GLOB SUST DEVE GOAL	ETP	46435G532	1,154,295	14,628	SH		DFND		14,628	0	0
SHUAA PARTNERS ACQUISIT-CL A	Common Stock	G81173109	348,141	33,833	SH		DFND		33,833	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	11,373,540	140,120	SH		DFND		140,120	0	0
ISHARES 0-5 YR INV GRD CORP	ETP	46434V100	8,908,756	186,142	SH		DFND		186,142	0	0
X-LINKS SLVR SHRS COVRD CALL	ETP	22542D225	418,267	4,731	SH		DFND		4,731	0	0
VANECK SEMICONDUCTOR ETF	ETP	92189F676	3,423,800	16,871	SH		DFND		16,871	0	0
ISHARES SEMICONDUCTOR ETF	ETP	464287523	1,563,822	4,494	SH		DFND		4,494	0	0
SIMPLIFY US EQ PLUS GBTC ETF	ETP	82889N848	440,132	21,857	SH		DFND		21,857	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETP	74347G432	2,641,197	48,902	SH		DFND		48,902	0	0
ISHARES ESG AWARE USD CORPOR	ETP	46435G193	339,791	15,239	SH		DFND		15,239	0	0
ISHARES 20 PLUS YEAR TREASURY BO	ETP	464287432	9,868,586	99,122	SH		DFND		99,122	0	0
TREMOR INTERNATIONAL LTD-ADR	ADR	89484T104	103,148	15,992	SH		DFND		15,992	0	0
GRANITE -1X TSLA DAILY ETF	ETP	38747R876	284,971	6,097	SH		DFND		6,097	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	2,224,662	60,126	SH		DFND		60,126	0	0
VICTORYSHARES EMERGING MARKE	ETP	92647N543	1,907,460	47,818	SH		DFND		47,818	0	0
VANGUARD S/T CORP BOND ETF	ETP	92206C409	4,269,288	56,780	SH		DFND		56,780	0	0
VANGUARD INT DIV APP INDX FD	ETP	921946810	1,831,060	26,297	SH		DFND		26,297	0	0
VANGUARD GLBL EX-US REAL EST	ETP	922042676	613,526	14,841	SH		DFND		14,841	0	0
VANGUARD SHORT-TERM TIPS	ETP	922020805	1,149,066	24,600	SH		DFND		24,600	0	0
VANGUARD EMERG MKTS GOV BND	ETP	921946885	389,784	6,392	SH		DFND		6,392	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	11,376,279	219,959	SH		DFND		219,959	0	0
VANGUARD INT HIGH DVD YLD IN	ETP	921946794	6,873,663	115,388	SH		DFND		115,388	0	0
WISEKEY INTL HOLDINGS-ADR	ADR	97727L309	52,718	29,617	SH		DFND		29,617	0	0
ISHARES GLOBAL TIMBER & FORE	ETP	464288174	2,980,567	40,970	SH		DFND		40,970	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	812,076	26,452	SH		DFND		26,452	0	0
ARTEMIS STRATEGIC INVES-CW23	Equity WRT	04303A111	1,201	15,019	SH		DFND		15,019	0	0
CARTICA ACQUISITION A -28	Equity WRT	G1995D117	2,068	30,917	SH		DFND		30,917	0	0
CAPITALWORKS EMERGING-CW23	Equity WRT	G1889L126	201	10,096	SH		DFND		10,096	0	0
COMPOSECURE INC -CW25	Equity WRT	20459V113	10,015	14,308	SH		DFND		14,308	0	0
BULL HORN HOLDINGS CORP-CW25	Equity WRT	19207A116	1,154	11,558	SH		DFND		11,558	0	0
COUNTER PRESS ACQ -CW27	Equity WRT	G2542B125	640	10,676	SH		DFND		10,676	0	0
CONSILIUM ACQUISITION -27	Equity WRT	G2365L119	633	21,100	SH		DFND		21,100	0	0
FTAC EMERALD ACQUISITI A -23	Equity WRT	29103K118	684	13,683	SH		DFND		13,683	0	0
EQRX INC -CW28	Equity WRT	26886C115	13,249	49,401	SH		DFND		49,401	0	0
GAMES & ESPORTS EXPERIEN -23	Equity WRT	G3731J127	504	16,802	SH		DFND		16,802	0	0
INVESTCORP INDIA ACQUISI -27	Equity WRT	G49219127	1,085	21,285	SH		DFND		21,285	0	0
JAGUAR GLOBAL GROWTH -CW27	Equity WRT	G5S11A130	706	22,778	SH		DFND		22,778	0	0
LATAMGROWTH SPAC -28	Equity WRT	G5380L121	2,599	21,753	SH		DFND		21,753	0	0
NUBIA BRAND INTERN -CW27	Equity WRT	67022R111	130	11,886	SH		DFND		11,886	0	0
PAYONEER GLOBAL INC-CW27	Equity WRT	70451X112	11,083	10,761	SH		DFND		10,761	0	0
PHOENIX BIOTECH ACQ -CW26	Equity WRT	71902K113	435	10,097	SH		DFND		10,097	0	0
SHUAA PARTNERS ACQ -CW27	Equity WRT	G81173117	1,466	36,650	SH		DFND		36,650	0	0
TKB CRITICAL TECHNOLOG -CW23	Equity WRT	G88935120	107	10,723	SH		DFND		10,723	0	0
NEXTGEN ACQ CORP II -A -CW27	Equity WRT	92771A119	14,953	83,074	SH		DFND		83,074	0	0
APA CORP	Common Stock	03743Q108	869,321	18,623	SH		DFND		18,623	0	0
ARGENX SE - ADR	ADR	04016X101	812,590	2,145	SH		DFND		2,145	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	6,228,413	11,399	SH		DFND		11,399	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	15,515,962	228,849	SH		DFND		228,849	0	0
BEIGENE LTD-ADR	ADR	07725L102	5,767,266	26,222	SH		DFND		26,222	0	0
BAIDU INC - SPON ADR	ADR	056752108	29,965,043	261,978	SH		DFND		261,978	0	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	1,887,358	79,669	SH		DFND		79,669	0	0
BROOKLINE BANCORP INC	Common Stock	11373M107	403,529	28,518	SH		DFND		28,518	0	0
KANZHUN LTD - ADR	ADR	48553T106	1,526,996	74,963	SH		DFND		74,963	0	0
CHINDATA GROUP HOLDINGS-ADR	ADR	16955F107	404,676	50,775	SH		DFND		50,775	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	7,129,279	1,220,767	SH		DFND		1,220,767	0	0
EVOTEC SE - SPON ADR	ADR	30050E105	198,488	24,535	SH		DFND		24,535	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	4,002,030	94,343	SH		DFND		94,343	0	0
LI AUTO INC - ADR	ADR	50202M102	14,888,858	729,846	SH		DFND		729,846	0	0
MESOBLAST LTD- SPON ADR	ADR	590717104	145,360	49,952	SH		DFND		49,952	0	0
NETEASE INC-ADR	ADR	64110W102	1,990,497	27,406	SH		DFND		27,406	0	0
ORTHOFIX MEDICAL INC	Common Stock	68752M108	1,145,779	55,810	SH		DFND		55,810	0	0
POTLATCHDELTIC CORP	REIT	737630103	213,483	4,853	SH		DFND		4,853	0	0
PDD HOLDINGS INC	ADR	722304102	3,897,356	47,791	SH		DFND		47,791	0	0
360 DIGITECH INC	ADR	88557W101	677,479	33,275	SH		DFND		33,275	0	0
ROYAL GOLD INC	Common Stock	780287108	1,039,278	9,220	SH		DFND		9,220	0	0
SEACOAST BANKING CORP/FL	Common Stock	811707801	1,978,256	63,426	SH		DFND		63,426	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	11,480,552	333,737	SH		DFND		333,737	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	8,644,473	854,197	SH		DFND		854,197	0	0
JOYY INC-ADR	ADR	46591M109	477,198	15,106	SH		DFND		15,106	0	0
CELLEBRITE DI LTD -CW23	Equity WRT	M2197Q115	10,743	17,381	SH		DFND		17,381	0	0
GOGORO INC -CW27	Equity WRT	G9491K113	4,048	11,568	SH		DFND		11,568	0	0
LILIUM NV -CW26	Equity WRT	N52586117	1,191	12,131	SH		DFND		12,131	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	2,471,802	490,437	SH		DFND		490,437	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	273,520	4,690	SH		DFND		4,690	0	0
AMCOR PLC	Common Stock	G0250X107	2,284,814	191,840	SH		DFND		191,840	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	655,114	33,734	SH		DFND		33,734	0	0
CREDICORP LTD	Common Stock	G2519Y108	266,164	1,962	SH		DFND		1,962	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,964,230	326,827	SH		DFND		326,827	0	0
KE HOLDINGS INC-ADR	ADR	482497104	1,430,676	102,484	SH		DFND		102,484	0	0
BP PLC-SPONS ADR	ADR	055622104	4,677,301	133,905	SH		DFND		133,905	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	15,188,018	252,965	SH		DFND		252,965	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	177,906	23,880	SH		DFND		23,880	0	0
COEUR MINING INC	Common Stock	192108504	328,913	97,891	SH		DFND		97,891	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	1,574,797	43,039	SH		DFND		43,039	0	0
CONOCOPHILLIPS	Common Stock	20825C104	963,706	8,167	SH		DFND		8,167	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	234,283	5,888	SH		DFND		5,888	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	5,094,105	52,071	SH		DFND		52,071	0	0
DEVON ENERGY CORP	Common Stock	25179M103	481,746	7,832	SH		DFND		7,832	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581206	1,593,502	45,764	SH		DFND		45,764	0	0
EOG RESOURCES INC	Common Stock	26875P101	419,256	3,237	SH		DFND		3,237	0	0
EQUINOR ASA-SPON ADR	ADR	29446M102	14,851,803	414,739	SH		DFND		414,739	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	290,776	7,652	SH		DFND		7,652	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	928,850	89,744	SH		DFND		89,744	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	33,532,430	97,654	SH		DFND		97,654	0	0
GSK PLC-SPON ADR	ADR	37733W204	1,384,972	39,413	SH		DFND		39,413	0	0
HECLA MINING CO	Common Stock	422704106	912,601	164,137	SH		DFND		164,137	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	8,617,008	376,947	SH		DFND		376,947	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	178,177	52,405	SH		DFND		52,405	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	15,928,088	511,171	SH		DFND		511,171	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	422,730	4,171	SH		DFND		4,171	0	0
INFOSYS LTD-SP ADR	ADR	456788108	8,613,408	478,257	SH		DFND		478,257	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2,255,819	185,359	SH		DFND		185,359	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	751,668	41,899	SH		DFND		41,899	0	0
KINDER MORGAN INC	Common Stock	49456B101	317,358	17,553	SH		DFND		17,553	0	0
LEARN CW INVESTMENT CORP-A	Common Stock	G54157105	128,754	12,748	SH		DFND		12,748	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	171,571	34,591	SH		DFND		34,591	0	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	468,544	241,518	SH		DFND		241,518	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	119,413	54,279	SH		DFND		54,279	0	0
MASTERCARD INC - A	Common Stock	57636Q104	1,976,497	5,684	SH		DFND		5,684	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	235,609	82,961	SH		DFND		82,961	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	3,099,492	118,211	SH		DFND		118,211	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	5,739,001	860,420	SH		DFND		860,420	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	454,700	5,439	SH		DFND		5,439	0	0
NIO INC - ADR	ADR	62914V106	110,087	11,291	SH		DFND		11,291	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	7,939,632	87,518	SH		DFND		87,518	0	0
ONEOK INC	Common Stock	682680103	250,382	3,811	SH		DFND		3,811	0	0
ORANGE-SPON ADR	ADR	684060106	1,673,652	169,398	SH		DFND		169,398	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	1,704,018	113,677	SH		DFND		113,677	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	2,818,379	250,078	SH		DFND		250,078	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	7,692,201	279,920	SH		DFND		279,920	0	0
RELX PLC - SPON ADR	ADR	759530108	526,485	18,993	SH		DFND		18,993	0	0
RENTOKIL INITIAL PLC-SP ADR	ADR	760125104	6,249,592	202,843	SH		DFND		202,843	0	0
RAYONIER INC	REIT	754907103	271,952	8,251	SH		DFND		8,251	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2,558,756	867,375	SH		DFND		867,375	0	0
SAP SE-SPONSORED ADR	ADR	803054204	6,652,143	64,465	SH		DFND		64,465	0	0
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	250,040	23,456	SH		DFND		23,456	0	0
SEA LTD-ADR	ADR	81141R100	594,234	11,421	SH		DFND		11,421	0	0
SHELL PLC-ADR	ADR	780259305	2,086,192	36,632	SH		DFND		36,632	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	66,159	23,971	SH		DFND		23,971	0	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	378,835	18,399	SH		DFND		18,399	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,378,314	296,548	SH		DFND		296,548	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	362,869	2,528	SH		DFND		2,528	0	0
SOUTHERN CO/THE	Common Stock	842587107	317,274	4,443	SH		DFND		4,443	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	3,034,952	39,787	SH		DFND		39,787	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	464,481	29,566	SH		DFND		29,566	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	1,444,355	40,606	SH		DFND		40,606	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	917,740	130,176	SH		DFND		130,176	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	3,793,142	1,062,505	SH		DFND		1,062,505	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	1,489,961	179,947	SH		DFND		179,947	0	0
TRISTAR ACQUISITION I CORP-A	Common Stock	G9074V106	173,153	17,127	SH		DFND		17,127	0	0
TENARIS SA-ADR	ADR	88031M109	3,453,450	98,221	SH		DFND		98,221	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	30,566,822	410,348	SH		DFND		410,348	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	1,510,840	24,337	SH		DFND		24,337	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	17,297,440	343,544	SH		DFND		343,544	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	2,408,753	368,875	SH		DFND		368,875	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	1,219,343	5,869	SH		DFND		5,869	0	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,435,228	105,222	SH		DFND		105,222	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	255,622	2,015	SH		DFND		2,015	0	0
WIPRO LTD-ADR	ADR	97651M109	3,583,586	769,010	SH		DFND		769,010	0	0
WILLIAMS COS INC	Common Stock	969457100	287,381	8,735	SH		DFND		8,735	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,123,404	22,852	SH		DFND		22,852	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	1,993,712	249,214	SH		DFND		249,214	0	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	8,031,953	298,919	SH		DFND		298,919	0	0
ADIT EDTECH ACQ -CW27	Equity WRT	007024110	694	11,580	SH		DFND		11,580	0	0
AP ACQUISITION CORP-A -23	Equity WRT	G04058114	875	10,940	SH		DFND		10,940	0	0
BENSON HILL INC -CW25	Equity WRT	082490111	7,127	28,500	SH		DFND		28,500	0	0
BAKKT HOLDINGS INC -CW26	Equity WRT	05759B115	2,513	22,846	SH		DFND		22,846	0	0
BLUERIVER ACQUISIT A -CW26	Equity WRT	G1261Q115	217	14,529	SH		DFND		14,529	0	0
BANYAN ACQUISITION CO -CW23	Equity WRT	06690B115	750	30,031	SH		DFND		30,031	0	0
COLOMBIER ACQ CL A -CW28	Equity WRT	19533H116	909	12,012	SH		DFND		12,012	0	0
CONSTELLATION ACQ A -CW27	Equity WRT	G2R18K113	375	12,531	SH		DFND		12,531	0	0
GINKGO BIOWORKS -CW27	Equity WRT	37611X118	10,962	54,810	SH		DFND		54,810	0	0
GOLDEN FALCON ACQ CL A -CW26	Equity WRT	38102H117	2,869	19,128	SH		DFND		19,128	0	0
GIGCAPITAL5 INC -CW28	Equity WRT	37519U117	851	24,329	SH		DFND		24,329	0	0
HH&L ACQUISITION -A -CW26	Equity WRT	G39714129	525	10,492	SH		DFND		10,492	0	0
1NFINT ACQUISITION CORP-CW27	Equity WRT	G47862126	1,247	15,599	SH		DFND		15,599	0	0
KENSINGTON CAPITAL ACQ -CW23	Equity WRT	G5251K129	2,256	13,273	SH		DFND		13,273	0	0
KNIGHTSWAN ACQUISITION A -28	Equity WRT	499103117	2,689	59,626	SH		DFND		59,626	0	0
LANVIN GROUP HOLDINGS LTD-27	Equity WRT	G5380J118	3,457	11,526	SH		DFND		11,526	0	0
LION ELECTRIC CO/THE -CW26	Equity WRT	536221112	4,692	10,528	SH		DFND		10,528	0	0
NERDY INC -CW26	Equity WRT	64081V117	14,835	64,504	SH		DFND		64,504	0	0
PRIME IMPACT ACQU I -CW30	Equity WRT	G61074129	281	14,160	SH		DFND		14,160	0	0
SCULPTOR ACQUISITION A -23	Equity WRT	G7T983111	821	16,438	SH		DFND		16,438	0	0
IVANHOE CAPITAL CL A -CW27	Equity WRT	78397Q117	5,846	11,059	SH		DFND		11,059	0	0
TWIN RIDGE CAPITAL ACQ -CW28	Equity WRT	G9151L120	609	20,258	SH		DFND		20,258	0	0
ASPIRATIONAL CONSUMER -CW25	Equity WRT	96328L114	771	12,854	SH		DFND		12,854	0	0
ANDRETTI ACQ CORP -A -CW23	Equity WRT	G26735129	4,050	57,540	SH		DFND		57,540	0	0
ISHARES MSCI GLOBAL MULTIFAC	ETP	46434V316	711,272	22,396	SH		DFND		22,396	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	31,991,957	329,848	SH		DFND		329,848	0	0
WISDOMTREE YIELD ENHANCED US	ETP	97717X511	732,727	17,180	SH		DFND		17,180	0	0
ADAPTIVE HIGH INCOME ETF	ETP	85521B767	84,050	10,078	SH		DFND		10,078	0	0
WISDOMTREE INTERNATIONAL AI	ETP	97717W786	1,106,665	30,639	SH		DFND		30,639	0	0
RH HEDGED MULTI-ASSET INC	ETP	85521B783	177,080	23,132	SH		DFND		23,132	0	0
INFRACAP MLP ETF	ETP	26923G772	680,746	21,529	SH		DFND		21,529	0	0
ALLIANZIM US LG CAP BUFFER10	ETP	00888H109	311,980	11,380	SH		DFND		11,380	0	0
ALLIANZIM US LG CAP BUFFER20	ETP	00888H208	655,948	24,979	SH		DFND		24,979	0	0
ARK FINTECH INNOVATION ETF	ETP	00214Q708	1,746,976	122,423	SH		DFND		122,423	0	0
PMV ADAPTIVE RISK PARITY ETF	ETP	00791R301	845,554	33,958	SH		DFND		33,958	0	0
XTRACKERS HARVEST CSI 300 CH	ETP	233051879	23,512,338	839,127	SH		DFND		839,127	0	0
AVANTIS INTERNATIONAL EQUITY	ETP	025072703	4,014,036	75,466	SH		DFND		75,466	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	540,271	9,761	SH		DFND		9,761	0	0
AVANTIS EMERGING MARKETS EQ	ETP	025072604	5,287,311	104,803	SH		DFND		104,803	0	0
AVANTIS EMERGING MARKETS VAL	ETP	025072372	2,161,531	52,746	SH		DFND		52,746	0	0
AVANTIS INT LRG CAP VAL ETF	ETP	025072364	1,500,584	33,265	SH		DFND		33,265	0	0
AVANTIS REPS INTERN EQUI ETF	ETP	025072299	2,161,171	45,914	SH		DFND		45,914	0	0
AVANTIS RESP EMERG MKTS EQ-E	ETP	025072315	1,266,140	29,652	SH		DFND		29,652	0	0
AMPLIFY LITHIUM BATTERY TECH	ETP	032108805	703,677	60,092	SH		DFND		60,092	0	0
MICROSECTORS FANG & INN -3X	ETP	063679591	252,589	6,995	SH		DFND		6,995	0	0
PROSHARES BITCOIN STRAT ETF	ETP	74347G440	173,127	16,599	SH		DFND		16,599	0	0
BITWISE CRYPTO IND INNOV ETF	ETP	301505624	294,716	86,937	SH		DFND		86,937	0	0
VANGUARD INTERMEDIATE-TERM B	ETP	921937819	1,001,610	13,477	SH		DFND		13,477	0	0
BNY MELLON EMERGING MARKETS	ETP	09661T503	421,183	7,905	SH		DFND		7,905	0	0
BNY MELLON INTERNATIONAL EQU	ETP	09661T404	212,831	3,416	SH		DFND		3,416	0	0
INVESCO SENIOR LOAN ETF	ETP	46138G508	1,847,823	90,006	SH		DFND		90,006	0	0
INSPIRE GLOBAL HOPE ETF	ETP	66538H658	206,875	6,620	SH		DFND		6,620	0	0
VANGUARD LONG-TERM BOND ETF	ETP	921937793	1,011,841	13,968	SH		DFND		13,968	0	0
INNOVATOR BUFF SU STRAT ETF	ETP	45783Y731	326,816	13,568	SH		DFND		13,568	0	0
SIMPLIFY STABLE INCOME ETF	ETP	82889N640	245,565	9,803	SH		DFND		9,803	0	0
TEUCRIUM SUGAR FUND	ETP	88166A409	202,569	21,256	SH		DFND		21,256	0	0
CAPITAL GROUP CORE PLUS INCO	ETP	14020Y102	408,191	18,321	SH		DFND		18,321	0	0
CAPITAL GROUP DIVIDEND VALUE	ETP	14020W106	5,283,004	223,951	SH		DFND		223,951	0	0
CAPITAL GROUP GLOBAL GROWTH	ETP	14020X104	2,478,129	117,950	SH		DFND		117,950	0	0
CAPITAL GROUP GROWTH	ETP	14020G101	1,595,459	80,013	SH		DFND		80,013	0	0
CONDUCTOR GLOBAL EQ VAL ETF	ETP	90214Q584	237,430	17,954	SH		DFND		17,954	0	0
INVESCO S&P GLOBAL WATER IND	ETP	46138E263	859,859	18,444	SH		DFND		18,444	0	0
CAPITAL GROUP INTL FOCUS ETY	ETP	14019W109	13,453,409	645,867	SH		DFND		645,867	0	0
GLOBAL X MSCI CHINA COMMUNIC	ETP	37950E804	292,908	20,392	SH		DFND		20,392	0	0
GLOBAL X MSCI CHINA ENERGY E	ETP	37950E507	1,395,709	98,076	SH		DFND		98,076	0	0
GLOBAL X MSCI CHINA HEALTH	ETP	37954Y541	690,274	41,747	SH		DFND		41,747	0	0
GLOBAL X MSCI CHINA INDUSTRI	ETP	37950E705	2,919,575	227,649	SH		DFND		227,649	0	0
GLOBAL X MSCI CHINA INFO ETF	ETP	37954Y533	1,044,790	63,441	SH		DFND		63,441	0	0
GLOBAL X MSCI CHINA CONSUMER	ETP	37950E408	6,953,809	344,760	SH		DFND		344,760	0	0
GBL X MSCI CHINA CONSUMER ST	ETP	37954Y558	1,618,189	71,507	SH		DFND		71,507	0	0
GLOBAL X MSCI CHINA UTIL ETF	ETP	37954Y517	1,417,097	98,694	SH		DFND		98,694	0	0
GLOBAL X MSCI CHINA FINANCIA	ETP	37950E606	697,813	59,439	SH		DFND		59,439	0	0
INVESCO TREASURY COLLATERAL	ETP	46138G888	567,361	5,386	SH		DFND		5,386	0	0
ISHARES CALIFORNIA MUNI BOND	ETP	464288356	3,142,889	56,013	SH		DFND		56,013	0	0
XTRACKERS MSCI ALL CHINA EQU	ETP	233051762	265,840	9,216	SH		DFND		9,216	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETP	032108854	916,571	180,073	SH		DFND		180,073	0	0
DIREXION AUSPICE BRD CMDTY	ETP	25460E307	710,169	24,139	SH		DFND		24,139	0	0
GRANITESHARES BCOM BROAD STR	ETP	38747R108	3,259,498	144,931	SH		DFND		144,931	0	0
GLOBAL X COPPER MINERS ETF	ETP	37954Y830	450,350	12,711	SH		DFND		12,711	0	0
TEUCRIUM CORN FUND	ETP	88166A102	1,728,098	64,170	SH		DFND		64,170	0	0
PIMCO INV GRADE CORP BD ETF	ETP	72201R817	267,282	2,874	SH		DFND		2,874	0	0
UNITED STATES COPPER INDEX	ETP	911718104	2,960,576	128,219	SH		DFND		128,219	0	0
VANECK OIL REFINERS ETF	ETP	92189F585	862,836	27,655	SH		DFND		27,655	0	0
ASIAN GROWTH CUBS ETF	ETP	30151E640	425,383	21,819	SH		DFND		21,819	0	0
SPDR MSCI ACWI EX-US	ETP	78463X848	1,868,283	77,651	SH		DFND		77,651	0	0
SIMPLIFY TAIL RISK STRATEGY	ETP	82889N780	245,829	21,029	SH		DFND		21,029	0	0
INVESCO DB AGRICULTURE FUND	ETP	46140H106	4,700,289	233,265	SH		DFND		233,265	0	0
XTRACKERS MSCI ALL WORLD EX	ETP	233051820	1,926,356	71,532	SH		DFND		71,532	0	0
INVESCO DB BASE METALS FUND	ETP	46140H700	1,985,689	102,092	SH		DFND		102,092	0	0
INVESCO DB COMMODITY INDEX T	ETP	46138B103	1,721,728	69,847	SH		DFND		69,847	0	0
XTRACKERS MSCI EMERGING MARK	ETP	233051101	938,453	43,812	SH		DFND		43,812	0	0
XTRACKERS MSCI EUROPE HEDGED	ETP	233051853	1,086,894	32,532	SH		DFND		32,532	0	0
XTRACKERS MSCI EUROZONE HEDG	ETP	233051697	348,576	9,921	SH		DFND		9,921	0	0
XTRACKERS MSCI JAPAN HEDGED	ETP	233051507	273,260	5,687	SH		DFND		5,687	0	0
FIRST TRUST TCW SEC PLUS ETF	ETP	33740U109	223,849	10,614	SH		DFND		10,614	0	0
XTRACK FTSE DEV EX US MULTI	ETP	233051515	863,576	33,969	SH		DFND		33,969	0	0
DIMENSIONAL EMERGING MARKETS	ETP	25434V757	5,973,601	268,718	SH		DFND		268,718	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	1,151,991	32,323	SH		DFND		32,323	0	0
DIMENSIONAL EMERGING CORE EQ	ETP	25434V302	12,522,628	570,507	SH		DFND		570,507	0	0
DIMENSIONAL INTERNATIONAL CO	ETP	25434V203	13,750,540	549,143	SH		DFND		549,143	0	0
DIMENSIONAL WORLD EX US CORE	ETP	25434V880	3,363,724	155,728	SH		DFND		155,728	0	0
WISDOMTREE EUR S/C DIVIDEND	ETP	97717W869	3,092,586	56,521	SH		DFND		56,521	0	0
DIMENSIONAL EMERGING MARKETS	ETP	25434V732	14,334,960	638,244	SH		DFND		638,244	0	0
DIMENSIONAL EMERGING MARKETS	ETP	25434V740	5,441,209	240,655	SH		DFND		240,655	0	0
DIM GLOBAL REAL ESTATE ETF	ETP	25434V658	1,263,481	51,792	SH		DFND		51,792	0	0
DIMENSIONAL NATIONAL MUNI BD	ETP	25434V849	6,241,834	130,555	SH		DFND		130,555	0	0
DIMENSIONAL SHORT DURATION	ETP	25434V864	3,632,168	78,806	SH		DFND		78,806	0	0
DIMENSIONAL EM SUS CORE1 ETF	ETP	25434V682	8,327,037	295,525	SH		DFND		295,525	0	0
WISDOMTREE EM SMALL CAP	ETP	97717W281	3,540,491	80,484	SH		DFND		80,484	0	0
COLUMBIA DIVERSIFIED ETF	ETP	19761L508	2,843,617	164,466	SH		DFND		164,466	0	0
FRANKLIN EMERGING MARKET COR	ETP	35473P207	1,524,014	67,765	SH		DFND		67,765	0	0
WISDOMTREE INTL M/C DVD FUND	ETP	97717W778	523,076	9,429	SH		DFND		9,429	0	0
ETRACS BLOOMBERG CMD INX-S/B	ETP	90269A450	382,658	17,484	SH		DFND		17,484	0	0
WISDOMTREE INTL S/C DVD FUND	ETP	97717W760	4,040,449	69,711	SH		DFND		69,711	0	0
WISDOMTREE GLOBAL EX-US QUAL	ETP	97717W844	1,120,817	34,781	SH		DFND		34,781	0	0
WISDOMTREE INTL L/C DVD FUND	ETP	97717W794	501,978	11,406	SH		DFND		11,406	0	0
DISTILLATE INTERNATIONAL FUN	ETP	26922B501	376,377	18,689	SH		DFND		18,689	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	1,237,366	36,728	SH		DFND		36,728	0	0
ISHARES EMERGING MARKETS DIV	ETP	464286319	524,610	21,750	SH		DFND		21,750	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	2,443,398	51,943	SH		DFND		51,943	0	0
WISDOMTREE INTERNATIONAL MUL	ETP	97717Y774	1,883,946	79,214	SH		DFND		79,214	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	2,669,728	82,603	SH		DFND		82,603	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	4,461,918	69,403	SH		DFND		69,403	0	0
INNOVATOR EMERGING MARKETS P	ETP	45782C359	377,579	16,242	SH		DFND		16,242	0	0
XTRACKERS MSCI EAFE ESG LDRS	ETP	233051218	549,538	21,559	SH		DFND		21,559	0	0
ISHARES MSCI CHINA SMALL-CAP	ETP	46429B200	744,962	21,309	SH		DFND		21,309	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	322,061	16,340	SH		DFND		16,340	0	0
SPDR S&P EMERGING MARKETS DI	ETP	78463X533	1,099,320	45,805	SH		DFND		45,805	0	0
ALPS EMERGING SECTOR DIVIDEN	ETP	00162Q668	924,691	44,617	SH		DFND		44,617	0	0
INVESCO S&P EMERGING MARKETS	ETP	46138E297	1,286,328	55,903	SH		DFND		55,903	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	2,116,373	55,841	SH		DFND		55,841	0	0
AAM S&P EM HIGH DIV VAL ETF	ETP	26922A586	1,583,106	89,162	SH		DFND		89,162	0	0
ISHARES MSCI EMERGING MKT SM	ETP	464286475	2,869,376	59,432	SH		DFND		59,432	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	109,592,018	1,669,592	SH		DFND		1,669,592	0	0
SPDR MSCI EAFA FOSSIL FUEL	ETP	78470E106	1,258,715	18,506	SH		DFND		18,506	0	0
VANECK EGYPT INDEX ETF	ETP	92189F775	475,656	23,559	SH		DFND		23,559	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	4,249,935	189,814	SH		DFND		189,814	0	0
ISHARES MSCI IRELAND ETF	ETP	46429B507	948,440	20,740	SH		DFND		20,740	0	0
ISHARES MSCI ISRAEL ETF	ETP	464286632	2,236,520	39,945	SH		DFND		39,945	0	0
GLOBAL X EMERGING MARKETS BD	ETP	37954Y350	683,025	31,932	SH		DFND		31,932	0	0
GLOBAL X MSCI NEXT EMERGING	ETP	37950E218	197,134	10,780	SH		DFND		10,780	0	0
VANECK JPM EM LOCAL CURR BND	ETP	92189H300	559,858	23,106	SH		DFND		23,106	0	0
FIRST TRUST NORTH AMERICAN E	ETP	33738D101	2,087,077	78,197	SH		DFND		78,197	0	0
PIMCO ENHCD ST M-ACTIVE ESG	ETP	72201R643	318,024	3,282	SH		DFND		3,282	0	0
EMERGING MRKTS INTERNET & EC	ETP	301505889	8,569,702	288,251	SH		DFND		288,251	0	0
XTRACKERS MSCI EMERGING MARK	ETP	233051226	1,019,181	43,695	SH		DFND		43,695	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	701,551	26,787	SH		DFND		26,787	0	0
ISHARES MSCI POLAND ETF	ETP	46429B606	566,253	36,627	SH		DFND		36,627	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	1,432,780	33,484	SH		DFND		33,484	0	0
ISHARES MSCI PERU ETF	ETP	464289842	2,489,645	86,838	SH		DFND		86,838	0	0
COLUMBIA INTL ESG EQTY INC	ETP	19761L201	515,688	21,118	SH		DFND		21,118	0	0
WISDOMTREE EUROPE QUALITY DI	ETP	97717X610	388,664	14,249	SH		DFND		14,249	0	0
WISDOMTREE EUROPE HEDG SM EQ	ETP	97717X552	1,038,962	33,291	SH		DFND		33,291	0	0
ISHARES MSCI SWEDEN ETF	ETP	464286756	555,882	17,194	SH		DFND		17,194	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	4,054,557	163,953	SH		DFND		163,953	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	29,962,487	1,426,106	SH		DFND		1,426,106	0	0
ISHARES MSCI ITALY ETF	ETP	46434G830	550,168	20,422	SH		DFND		20,422	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	14,238,999	261,554	SH		DFND		261,554	0	0
ISHARES MSCI SWITZERLAND ETF	ETP	464286749	1,235,593	29,468	SH		DFND		29,468	0	0
ISHARES MSCI MALAYSIA ETF	ETP	46434G814	4,294,787	188,038	SH		DFND		188,038	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	645,667	17,338	SH		DFND		17,338	0	0
ISHARES MSCI AUSTRIA ETF	ETP	464286202	755,668	39,772	SH		DFND		39,772	0	0
ISHARES MSCI SPAIN ETF	ETP	464286764	1,158,342	47,905	SH		DFND		47,905	0	0
ISHARES MSCI FRANCE ETF	ETP	464286707	15,237,120	460,058	SH		DFND		460,058	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46435G334	2,721,166	88,753	SH		DFND		88,753	0	0
SPDR S&P EMERGING MKTS SMALL	ETP	78463X756	652,419	13,331	SH		DFND		13,331	0	0
ISHARES MSCI BRAZIL ETF	ETP	464286400	35,561,421	1,271,413	SH		DFND		1,271,413	0	0
FIRST TRUST GLOBAL WIND ENER	ETP	33736G106	502,990	29,041	SH		DFND		29,041	0	0
PINNACLE FOCUSED OPPORTUNITI	ETP	88634T519	499,546	24,900	SH		DFND		24,900	0	0
FIRST TRUST STOXX EUROPE	ETP	33735T109	2,642,495	232,614	SH		DFND		232,614	0	0
FIDELITY HI YIELD FACTOR ETF	ETP	316092618	1,556,172	33,833	SH		DFND		33,833	0	0
FIDELITY DIV ETF RISE RATES	ETP	316092832	909,576	22,825	SH		DFND		22,825	0	0
FIDELITY HIGH DIVIDEND ETF	ETP	316092840	257,481	6,903	SH		DFND		6,903	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	1,681,398	43,447	SH		DFND		43,447	0	0
FIRST TRUST DJ GL SEL DVD	ETP	33734X200	808,578	36,787	SH		DFND		36,787	0	0
FIDELITY INTL HIGH DIV ETF	ETP	316092725	1,440,218	77,226	SH		DFND		77,226	0	0
FIDELITY INTL VAL FACTOR ETF	ETP	316092717	365,840	17,357	SH		DFND		17,357	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETP	35473P843	425,305	16,217	SH		DFND		16,217	0	0
FRANKLIN FTSE ASIA EX JAPAN	ETP	35473P660	3,902,481	190,134	SH		DFND		190,134	0	0
FRANKLIN FTSE BRAZIL ETF	ETP	35473P835	1,466,720	85,126	SH		DFND		85,126	0	0
FRANKLIN FTSE CANADA ETF	ETP	35473P827	838,029	28,188	SH		DFND		28,188	0	0
FRANKLIN FTSE CHINA ETF	ETP	35473P819	802,330	42,946	SH		DFND		42,946	0	0
FRANKLIN INVESTMENT GRADE CO	ETP	35473P603	400,704	19,200	SH		DFND		19,200	0	0
FRANKLIN FTSE EUROPE ETF	ETP	35473P652	1,031,138	42,906	SH		DFND		42,906	0	0
FRANKLIN FTSE EUROPE HEDGED	ETP	35473P645	2,334,773	108,310	SH		DFND		108,310	0	0
FRANKLIN FTSE HONG KONG ETF	ETP	35473P777	713,568	33,302	SH		DFND		33,302	0	0
FRANKLIN FTSE JPN HEDGED ETF	ETP	35473P637	307,147	12,643	SH		DFND		12,643	0	0
FRANKLIN FTSE JAPAN ETF	ETP	35473P744	16,180,386	673,061	SH		DFND		673,061	0	0
FRANKLIN FTSE SOUTH KOREA	ETP	35473P710	2,484,760	127,489	SH		DFND		127,489	0	0
FRANKLIN FTSE SWITZERLAND	ETP	35473P694	760,122	26,139	SH		DFND		26,139	0	0
FIDELITY LTD TERM BOND ETF	ETP	316188200	480,131	10,009	SH		DFND		10,009	0	0
FRANKLIN FTSE TAIWAN ETF	ETP	35473P686	5,336,901	163,199	SH		DFND		163,199	0	0
SCHWAB FUNDAMENTAL EM L/C	ETP	808524730	1,875,276	75,677	SH		DFND		75,677	0	0
SCHWAB FUNDAMENTAL INTL L/C	ETP	808524755	3,295,898	113,378	SH		DFND		113,378	0	0
MICROSECTORS FANG PLUS INDEX -3X	ETP	06367V204	364,238	6,161	SH		DFND		6,161	0	0
FT-PREFERRED SECUR & INC ETF	ETP	33739E108	2,680,473	159,552	SH		DFND		159,552	0	0
FIDELITY QUALITY FACTOR ETF	ETP	316092790	2,986,965	67,274	SH		DFND		67,274	0	0
GOLDMAN SACHS ACCESS TREASUR	ETP	381430529	334,227	3,352	SH		DFND		3,352	0	0
WISDOMTREE ENHANCED COMMODIT	ETP	97717Y683	300,666	16,502	SH		DFND		16,502	0	0
MICROSECTORS GOLD MINERS -3X	ETP	063679641	439,120	51,540	SH		DFND		51,540	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETP	381430206	6,246,743	220,655	SH		DFND		220,655	0	0
VANECK CHINA GROWTH LEADERS	ETP	92189F759	339,508	13,414	SH		DFND		13,414	0	0
VANECK INDIA GROWTH LEADERS	ETP	92189F767	550,516	16,856	SH		DFND		16,856	0	0
SPDR S&P EMERGING ASIA PACIF	ETP	78463X301	5,931,923	61,778	SH		DFND		61,778	0	0
US GLB GLD & METAL MNRS ETF	ETP	26922A719	460,737	29,706	SH		DFND		29,706	0	0
GLOBAL X GOLD EXPLORERS ETF	ETP	37954Y863	211,373	8,530	SH		DFND		8,530	0	0
GLOBAL X MSCI GREECE ETF	ETP	37954Y319	309,317	11,611	SH		DFND		11,611	0	0
IPATH SERIES B CARBON ETN	ETP	06747C322	543,951	17,199	SH		DFND		17,199	0	0
ELEMENTS ICE EXTRA GRAINS TO	ETP	870297215	61,279	11,244	SH		DFND		11,244	0	0
GOLDMAN ACTIVEBTA EUR EQ ETF	ETP	381430305	492,342	16,503	SH		DFND		16,503	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	4,238,930	199,667	SH		DFND		199,667	0	0
GOLDMAN SACHS ACTIVEBETA INT	ETP	381430107	1,571,503	54,604	SH		DFND		54,604	0	0
GS FUTURE TECH LEADERS EQ	ETP	38149W812	968,243	46,288	SH		DFND		46,288	0	0
INVESCO TOTAL RETURN BOND ET	ETP	46090A804	795,938	17,128	SH		DFND		17,128	0	0
SPDR S&P CHINA ETF	ETP	78463X400	6,757,923	86,242	SH		DFND		86,242	0	0
ETFMG PRIME CYBER SECURITY E	ETP	26924G201	945,841	21,472	SH		DFND		21,472	0	0
VANECK NATURAL RESOURCES ETF	ETP	92189F841	1,826,553	37,098	SH		DFND		37,098	0	0
XTRACKERS MSCI ALL WORLD EX	ETP	233051598	226,876	10,276	SH		DFND		10,276	0	0
XTRACKERS MSCI EAFE HIGH DIV	ETP	233051630	2,167,914	99,400	SH		DFND		99,400	0	0
FT HORIZON MGD VOL D INT ETF	ETP	33739P871	326,626	12,026	SH		DFND		12,026	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	1,051,079	15,024	SH		DFND		15,024	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	540,151	20,648	SH		DFND		20,648	0	0
ISHARES CURR HEDGED MSCI UK	ETP	46435G862	2,414,942	97,562	SH		DFND		97,562	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	4,005,737	144,195	SH		DFND		144,195	0	0
IQ FTSE INTERNATIONAL EQUITY	ETP	45409B560	260,854	12,218	SH		DFND		12,218	0	0
SIMPLIFY ENHANCED INCOME ETF	ETP	82889N632	560,675	22,416	SH		DFND		22,416	0	0
HARTFORD MUNI OPPORTUNITY ET	ETP	41653L503	207,744	5,531	SH		DFND		5,531	0	0
ISHARES CUR HDG MSCI EAFE SM	ETP	46435G839	650,427	25,197	SH		DFND		25,197	0	0
HARTFORD TOTAL RTRN BOND ETF	ETP	41653L305	598,850	18,125	SH		DFND		18,125	0	0
XTRACKERS USD HIGH YIELD COR	ETP	233051432	1,169,231	34,685	SH		DFND		34,685	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	ETP	78464A284	2,142,290	43,747	SH		DFND		43,747	0	0
ISHARES IBONDS DEC 2023 TERM	ETP	46434VAX8	1,177,761	47,054	SH		DFND		47,054	0	0
ISHARES IBONDS DEC 2025 TERM	ETP	46434VBD1	2,910,739	119,685	SH		DFND		119,685	0	0
ISHARES IBONDS DEC 2026 TERM	ETP	46435GAA0	766,066	32,808	SH		DFND		32,808	0	0
ISHRS IBNDS DEC 27 CORP ETF	ETP	46435UAA9	1,688,015	72,230	SH		DFND		72,230	0	0
ISHARES IBONDS DEC 2028 ETF	ETP	46435U515	1,203,715	49,556	SH		DFND		49,556	0	0
ISHARES IBONDS DEC 2031 CORP	ETP	46436E486	2,039,460	102,537	SH		DFND		102,537	0	0
ISHARES CORE MSCI DEV MKTS	ETP	46435G326	2,613,818	46,692	SH		DFND		46,692	0	0
INVESCO S&P INTERNATIONAL DE	ETP	46138E214	1,644,902	66,501	SH		DFND		66,501	0	0
INVESCO S&P INTERNATIONAL DE	ETP	46138E230	920,053	34,356	SH		DFND		34,356	0	0
ALPS INTERNATIONAL SECTOR DI	ETP	00162Q718	1,034,898	40,648	SH		DFND		40,648	0	0
ISHARES SELF-DRIVING EV&TECH	ETP	46435U366	440,466	13,020	SH		DFND		13,020	0	0
VANECK INDONESIA INDEX ETF	ETP	92189F833	962,959	55,470	SH		DFND		55,470	0	0
ISHARES CORE MSCI EUROPE ETF	ETP	46434V738	15,209,737	320,205	SH		DFND		320,205	0	0
ISHARES EUROPE ETF	ETP	464287861	6,463,743	142,719	SH		DFND		142,719	0	0
ISHARES 10 PLUS YEAR INV GR CORP	ETP	464289511	1,742,152	34,990	SH		DFND		34,990	0	0
ISHARES CYBERSECURITY & TECH	ETP	46435U135	242,036	7,330	SH		DFND		7,330	0	0
WISDOMTREE INTERNATIONAL HED	ETP	97717X594	830,321	23,304	SH		DFND		23,304	0	0
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	218,218	3,195	SH		DFND		3,195	0	0
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	214,359	2,265	SH		DFND		2,265	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	10,807,376	472,144	SH		DFND		472,144	0	0
ISHARES CORE 10 PLUS YEAR USD BO	ETP	464289479	280,486	5,508	SH		DFND		5,508	0	0
ISHARES CORE 5-10 YEAR USD	ETP	46435G417	1,186,034	27,737	SH		DFND		27,737	0	0
ISHARES MSCI INTL MOMENTUM F	ETP	46434V449	796,400	25,832	SH		DFND		25,832	0	0
COLUMBIA INDIA CONSUMER ETF	ETP	19762B707	219,956	4,847	SH		DFND		4,847	0	0
PACER INDUSTRIAL REAL ESTATE	ETP	69374H766	1,467,185	39,880	SH		DFND		39,880	0	0
HORIZON KINETICS INFL BENEF	ETP	53656F623	1,440,682	45,765	SH		DFND		45,765	0	0
SPDR SSGA INCOME ALLOCATION	ETP	78467V202	373,892	12,677	SH		DFND		12,677	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	2,359,025	36,831	SH		DFND		36,831	0	0
ISHARES CORE MSCI PACIFIC ET	ETP	46434V696	6,063,260	112,973	SH		DFND		112,973	0	0
ETFMG PRIME MOBILE PAYMENTS	ETP	26924G409	4,618,114	117,629	SH		DFND		117,629	0	0
RENAISSANCE INTL IPO ETF	ETP	759937303	255,146	15,112	SH		DFND		15,112	0	0
FLEXSHARES-INT QUAL DVD DEFE	ETP	33939L811	196,067	10,117	SH		DFND		10,117	0	0
FLEXSHARES-INT QUAL DVD INDE	ETP	33939L837	1,291,809	62,618	SH		DFND		62,618	0	0
FLEXSHARES INT QUAL DVD DYN	ETP	33939L829	6,898,519	285,653	SH		DFND		285,653	0	0
ISHARES ROBOTICS & ARTIFICIA	ETP	46435U556	1,955,317	76,589	SH		DFND		76,589	0	0
ISHARES INTERNATIONAL SMALL	ETP	46434V266	751,980	25,066	SH		DFND		25,066	0	0
ISHARES MSCI INTERNATIONAL S	ETP	46435G508	2,191,008	91,216	SH		DFND		91,216	0	0
BLUESTAR ISRAEL TECHNOLOGY E	ETP	26924G870	1,295,112	29,421	SH		DFND		29,421	0	0
ISHARES MSCI INTERNATIONAL V	ETP	46435G409	6,550,946	282,734	SH		DFND		282,734	0	0
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	360,894	3,426	SH		DFND		3,426	0	0
ISHARES GLOBAL FINANCIALS ET	ETP	464287333	3,456,159	49,177	SH		DFND		49,177	0	0
ISHARES GLOBAL TECH ETF	ETP	464287291	14,261,454	318,123	SH		DFND		318,123	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	10,564,329	125,482	SH		DFND		125,482	0	0
JANUS HENDERSON AAA CLO ETF	ETP	47103U845	236,497	4,801	SH		DFND		4,801	0	0
US GLOBAL JETS ETF	ETP	26922A842	11,072,519	648,274	SH		DFND		648,274	0	0
JOHN HANCOCK MULTI EM MRK ET	ETP	47804J834	3,525,714	152,036	SH		DFND		152,036	0	0
JOHN HANCOCK MF DEV INTL ETF	ETP	47804J859	4,514,238	160,247	SH		DFND		160,247	0	0
JPMORGAN ACTBUILD INT EQUITY	ETP	46641Q175	1,200,855	29,612	SH		DFND		29,612	0	0
JPMORGAN INT RES ENH EQTY	ETP	46641Q134	1,799,056	35,938	SH		DFND		35,938	0	0
IPATH SERIES B BLOOMBERG AGR	ETP	06746P589	286,176	11,238	SH		DFND		11,238	0	0
IPATH SERIES B BLOOMBERG COP	ETP	06746P555	250,189	12,913	SH		DFND		12,913	0	0
IPATH SERIES B BBG SOFTS SUB	ETP	06746P456	1,119,260	18,734	SH		DFND		18,734	0	0
IPATH SERIES B BLOOMBERG ALU	ETP	06746P571	244,279	4,870	SH		DFND		4,870	0	0
JANUS HENDERSON MORTG BACKED	ETP	47103U852	452,781	9,960	SH		DFND		9,960	0	0
IPATH SERIES B BLOOMBERG COF	ETP	06746P563	328,540	6,868	SH		DFND		6,868	0	0
JPM DIVERSIFIED RET INTL EQ	ETP	46641Q209	5,424,249	110,070	SH		DFND		110,070	0	0
ADASINA SOCIAL JUSTICE GLB	ETP	886364876	276,760	18,587	SH		DFND		18,587	0	0
ALLIANZIM US LRG CAP BU10 JU	ETP	00888H307	995,310	35,944	SH		DFND		35,944	0	0
ALLIANZIM US LRG CAP BU 20 J	ETP	00888H406	705,772	26,253	SH		DFND		26,253	0	0
ISHARES GLOBAL UTILITIES ETF	ETP	464288711	2,420,518	40,228	SH		DFND		40,228	0	0
KRANESHARES MSCI ALL CHINA I	ETP	500767801	428,088	20,446	SH		DFND		20,446	0	0
KRANESHARES ELECTRIC VEHICLE	ETP	500767827	3,826,983	135,998	SH		DFND		135,998	0	0
KRANESHARES BOSERA MSCI CHIN	ETP	500767405	7,039,012	276,148	SH		DFND		276,148	0	0
KRANESHARES CICC CHINA CONS	ETP	500767595	909,435	47,966	SH		DFND		47,966	0	0
KRANESHARES EMERGING MARKETS	ETP	500767876	2,205,062	150,722	SH		DFND		150,722	0	0
KRANESHARES MSCI CHINA ESG	ETP	500767660	354,182	18,630	SH		DFND		18,630	0	0
KRANESHARES CICC CHINA 5G	ETP	500767611	1,752,962	114,309	SH		DFND		114,309	0	0
KRANESHARES CICC CHINA LEADE	ETP	500767207	418,486	18,599	SH		DFND		18,599	0	0
KRANESHARES MSCI CHINA CLEAN	ETP	500767850	1,180,154	43,404	SH		DFND		43,404	0	0
ISHRS MSCI SAUDI ARABIA ETF	ETP	46434V423	6,491,121	172,087	SH		DFND		172,087	0	0
KRANESHARES SSE STAR MKT 50	ETP	500767694	622,889	41,637	SH		DFND		41,637	0	0
KRANESHARES HANG SENG TECH	ETP	500767579	631,106	48,584	SH		DFND		48,584	0	0
KRANESHARES MSCI ALL CHINA H	ETP	500767835	4,616,945	215,846	SH		DFND		215,846	0	0
ISHARES GLOBAL CONSUMER STAP	ETP	464288737	1,815,083	30,434	SH		DFND		30,434	0	0
LEATHERBACK LONG/SHORT ALT Y	ETP	886364850	492,543	16,776	SH		DFND		16,776	0	0
GLOBAL X LITHIUM & BATTERY T	ETP	37954Y855	5,750,109	98,108	SH		DFND		98,108	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	33,029,321	313,282	SH		DFND		313,282	0	0
ROUNDHILL BALL METAVERSE ETF	ETP	53656F417	1,589,996	221,448	SH		DFND		221,448	0	0
FIRST TRUST INDXX AERO & DEF	ETP	33733E831	825,849	36,991	SH		DFND		36,991	0	0
IQ MACKAY MUNICIPAL INSURED	ETP	45409F843	249,612	10,510	SH		DFND		10,510	0	0
IQ MACKAY MUNICIPAL INTERMED	ETP	45409F827	5,302,277	219,738	SH		DFND		219,738	0	0
VANECK AGRIBUSINESS ETF	ETP	92189F700	5,391,181	62,805	SH		DFND		62,805	0	0
ADVISORSHARES PURE US CANN	ETP	00768Y453	1,274,332	182,308	SH		DFND		182,308	0	0
ISHARES NATIONAL MUNI BOND E	ETP	464288414	5,648,485	53,530	SH		DFND		53,530	0	0
PIMCO INTERMEDIATE MUNICIPAL	ETP	72201R866	1,806,007	35,150	SH		DFND		35,150	0	0
ISHARES GLOBAL MATERIALS ETF	ETP	464288695	3,142,938	39,956	SH		DFND		39,956	0	0
NATIONWIDE DOW JONES RISK MA	ETP	26922B758	1,042,640	51,891	SH		DFND		51,891	0	0
VIRTUS NEWFLEET MULTI-SECTOR	ETP	26923G707	1,356,744	62,122	SH		DFND		62,122	0	0
FLEXSHARES STOXX GLOBAL BROA	ETP	33939L795	1,090,469	21,632	SH		DFND		21,632	0	0
IPATH BLOOMBERG COCOA SUBIND	ETP	06739H313	274,854	9,790	SH		DFND		9,790	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E101	996,553	38,852	SH		DFND		38,852	0	0
MICROSECTORS US BIG OIL -3X	ETP	06368L106	295,649	917	SH		DFND		917	0	0
MICROSECTORS US BIG OIL 3X	ETP	06367V105	228,051	464	SH		DFND		464	0	0
NATIONWIDE S&P 500 RISK-MAN	ETP	26922B766	496,300	25,556	SH		DFND		25,556	0	0
WISDOMTREE INTERNATIONAL EFF	ETP	97717Y634	1,311,083	41,320	SH		DFND		41,320	0	0
NATIONWIDE NASDAQ-100 RISK-M	ETP	26922A172	803,288	43,421	SH		DFND		43,421	0	0
ALLIANZIM US LRG CP BUF20 NV	ETP	00888H844	1,183,337	46,950	SH		DFND		46,950	0	0
ISHARES NEW YORK MUNI BOND E	ETP	464288323	661,812	12,630	SH		DFND		12,630	0	0
KRANESHARES MSCI ONE BELT ON	ETP	500767868	294,516	12,961	SH		DFND		12,961	0	0
ALLIANZIM US LARGE CAP BUFFE	ETP	00888H604	1,123,925	39,783	SH		DFND		39,783	0	0
ALLIANZIM US LARGE CAP BUFFE	ETP	00888H505	802,961	28,853	SH		DFND		28,853	0	0
OVERLAY SHARES CORE BOND ETF	ETP	53656F862	228,280	11,256	SH		DFND		11,256	0	0
OVERLAY SHARES FOREIGN EQUIT	ETP	53656F870	314,755	14,868	SH		DFND		14,868	0	0
OVERLAY SHARES LARGE CAP EQ	ETP	53656F805	399,127	13,092	SH		DFND		13,092	0	0
OVERLAY SHRS HDG LRG CAP EQY	ETP	53656F581	402,131	16,134	SH		DFND		16,134	0	0
OVERLAY SHARES MUNICIPAL BON	ETP	53656F854	255,176	11,827	SH		DFND		11,827	0	0
INVESCO FTSE RAFI DEVELOPED	ETP	46138E735	1,963,095	66,276	SH		DFND		66,276	0	0
SIMPLIFY INTEREST RATE HEDGE	ETP	82889N855	247,340	3,454	SH		DFND		3,454	0	0
GLOBAL X MSCI PORTUGAL ETF	ETP	37950E192	129,132	12,832	SH		DFND		12,832	0	0
INVESCO PREFERRED ETF	ETP	46138E511	562,432	50,307	SH		DFND		50,307	0	0
INVESCO FUNDAMENTAL HIGH YIE	ETP	46138E719	2,413,440	140,972	SH		DFND		140,972	0	0
INVESCO GLOBAL LISTED PRIVAT	ETP	46137V589	658,638	69,771	SH		DFND		69,771	0	0
INNOVATOR PWR BUFF SU ST ETF	ETP	45783Y723	212,595	8,565	SH		DFND		8,565	0	0
PACER TRENDPILOT US BOND ETF	ETP	69374H642	428,825	21,324	SH		DFND		21,324	0	0
PACER TRENDPILOT INTL ETF	ETP	69374H683	973,589	40,148	SH		DFND		40,148	0	0
PGIM ULTRA SHORT BOND ETF	ETP	69344A107	4,901,996	99,837	SH		DFND		99,837	0	0
WISDOMTREE PUTWRITE STRATEGY	ETP	97717X560	894,614	29,789	SH		DFND		29,789	0	0
INVESCO FTSE RAFI EMERGING M	ETP	46138E727	1,766,493	100,255	SH		DFND		100,255	0	0
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	5,493,717	239,482	SH		DFND		239,482	0	0
SPDR MSCI EAFE STRATEGICFACT	ETP	78463X434	7,531,557	117,497	SH		DFND		117,497	0	0
AMERICAN CENTURY QLTY DIVER	ETP	025072406	2,318,943	58,194	SH		DFND		58,194	0	0
FLEXSHARES DEVELOPED MARKETS	ETP	33939L647	604,181	25,103	SH		DFND		25,103	0	0
AMP BLACKSWAN TECH & TREASUR	ETP	032108755	248,465	14,945	SH		DFND		14,945	0	0
DEFIANCE QUANTUM ETF	ETP	26922A420	1,959,431	50,004	SH		DFND		50,004	0	0
RAYLIANT QUANTAMENTAL CHINA	ETP	00774Q197	766,201	44,837	SH		DFND		44,837	0	0
VANECK RARE EARTH/STRAT MET	ETP	92189H805	7,997,790	105,013	SH		DFND		105,013	0	0
RH TACTICAL ROTATION ETF	ETP	85521B775	328,277	28,055	SH		DFND		28,055	0	0
HARTFORD MULTIFACTOR EMERGIN	ETP	518416201	2,418,954	124,161	SH		DFND		124,161	0	0
ROBO GLOBAL ROBOTICS AND AUT	ETP	301505707	3,617,678	78,085	SH		DFND		78,085	0	0
HARTFORD MULTIFACTOR DEVELOP	ETP	518416102	1,306,061	52,685	SH		DFND		52,685	0	0
ISHARES GLOBAL CONSUMER DISC	ETP	464288745	619,695	4,919	SH		DFND		4,919	0	0
GLOBAL X RUSSELL 2000 COV CL	ETP	37954Y459	1,448,859	77,026	SH		DFND		77,026	0	0
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	47,078,754	1,988,963	SH		DFND		1,988,963	0	0
SCHWAB INTL EQUITY ETF	ETP	808524805	5,104,608	158,479	SH		DFND		158,479	0	0
SCHWAB US REIT ETF	ETP	808524847	251,483	13,037	SH		DFND		13,037	0	0
SCHWAB 5-10 YEAR CORPORATE B	ETP	808524698	585,168	13,577	SH		DFND		13,577	0	0
SCHWAB 1-5 YEAR CORPORATE BO	ETP	808524714	1,650,293	35,195	SH		DFND		35,195	0	0
SCHWAB INTERMEDIATE-TERM US	ETP	808524854	465,075	9,447	SH		DFND		9,447	0	0
SCHWAB US LARGE-CAP ETF	ETP	808524201	840,196	18,609	SH		DFND		18,609	0	0
SCHWAB INTERNATIONAL DVD ETF	ETP	808524672	2,459,967	109,722	SH		DFND		109,722	0	0
SCHWAB US AGGREGATE BOND ETF	ETP	808524839	3,690,300	80,839	SH		DFND		80,839	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	1,058,982	16,309	SH		DFND		16,309	0	0
GLOBAL X SUPERDIVIDEND ETF	ETP	37960A669	3,649,844	151,887	SH		DFND		151,887	0	0
ADVISORSHARES ALPHA DNA EQUI	ETP	00768Y420	302,243	13,386	SH		DFND		13,386	0	0
INNOVATOR EQTY MGD FLOOR ETF	ETP	45783Y673	916,990	40,178	SH		DFND		40,178	0	0
ISHARES 0-5 YR HY CORP BOND	ETP	46434V407	420,185	10,276	SH		DFND		10,276	0	0
ALLIANZIM US LARGE CAP 6 MON	ETP	00888H877	405,219	16,482	SH		DFND		16,482	0	0
SPDR S&P 600 SMALL CAP GROWT	ETP	78464A201	744,072	10,300	SH		DFND		10,300	0	0
TEUCRIUM SOYBEAN FUND	ETP	88166A607	498,037	17,475	SH		DFND		17,475	0	0
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	15,126,551	601,932	SH		DFND		601,932	0	0
SPDR PORTFOLIO CORPORATE BON	ETP	78464A144	1,261,207	44,440	SH		DFND		44,440	0	0
SIMPLIFY US EQUITY PLUS DOWN	ETP	82889N202	619,248	25,536	SH		DFND		25,536	0	0
SPDR PORTFOLIO DEVELOPED WOR	ETP	78463X889	2,264,040	76,256	SH		DFND		76,256	0	0
SPDR PORTFOLIO EUROPE ETF	ETP	78463X103	777,645	22,417	SH		DFND		22,417	0	0
SPDR PORTFOLIO HIGH YIELD BO	ETP	78468R606	2,241,215	100,323	SH		DFND		100,323	0	0
SPDR PORT INT CORP BOND ETF	ETP	78464A375	6,692,130	210,246	SH		DFND		210,246	0	0
SPDR PORT LNG TRM CORP BND	ETP	78464A367	2,261,770	100,747	SH		DFND		100,747	0	0
INVESCO S&P 500 LOW VOLATILI	ETP	46138E354	257,069	4,023	SH		DFND		4,023	0	0
SPDR PORTFOLIO S&P 400 MID C	ETP	78464A847	609,195	14,334	SH		DFND		14,334	0	0
SPDR PORT SHRT TRM CORP BND	ETP	78464A474	3,852,658	131,132	SH		DFND		131,132	0	0
SPDR PORT SHRT TRM TRSRY	ETP	78468R101	301,727	10,444	SH		DFND		10,444	0	0
SIMPLIFY US EQUITY PLUS UPSI	ETP	82889N301	630,744	24,050	SH		DFND		24,050	0	0
DIREXION DLY S&P 500 BULL 3X	ETP	25459W862	481,104	7,746	SH		DFND		7,746	0	0
SIMPLIFY US EQUITY PLUS CONV	ETP	82889N103	836,930	32,989	SH		DFND		32,989	0	0
SPDR BLACKSTONE SENIOR LOAN	ETP	78467V608	1,573,586	38,474	SH		DFND		38,474	0	0
PACER DATA & INFRASTRUCTURE	ETP	69374H741	2,324,734	80,108	SH		DFND		80,108	0	0
ISHARES 0-5 YEAR TIPS BOND E	ETP	46429B747	200,707	2,070	SH		DFND		2,070	0	0
SIMPLIFY VOLATILITY PREMIUM	ETP	82889N863	318,360	14,537	SH		DFND		14,537	0	0
AMPLIFY BLACKSWAN GROWTH TSY	ETP	032108888	556,653	22,767	SH		DFND		22,767	0	0
INVESCO SOLAR ETF	ETP	46138G706	6,894,872	94,528	SH		DFND		94,528	0	0
SPDR NUVEEN BLOOMBERG MUNICI	ETP	78468R721	7,653,119	167,758	SH		DFND		167,758	0	0
AXS CANNABIS ETF	ETP	84858T400	467,627	180,551	SH		DFND		180,551	0	0
ISHARES MSCI THAILAND ETF	ETP	464286624	773,103	10,282	SH		DFND		10,282	0	0
FLEXSHARES MORNINGSTAR EMERG	ETP	33939L308	466,724	9,977	SH		DFND		9,977	0	0
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	2,359,357	58,925	SH		DFND		58,925	0	0
TIMOTHY PLAN INTERNATIONAL E	ETP	887432334	2,133,825	91,738	SH		DFND		91,738	0	0
PACER MET US LRG CAP DVD 300	ETP	69374H444	394,422	11,640	SH		DFND		11,640	0	0
FIRST TRUST TCW UNCONSTRAINE	ETP	33740F888	249,876	10,364	SH		DFND		10,364	0	0
GLOBAL X URANIUM ETF	ETP	37954Y871	4,090,637	203,717	SH		DFND		203,717	0	0
SPROTT URANIUM MINERS ETF	ETP	85208P303	3,531,075	111,250	SH		DFND		111,250	0	0
UNITED STATES COMMODITY INDE	ETP	911717106	370,153	6,577	SH		DFND		6,577	0	0
UNITED STATES OIL FUND LP	ETP	91232N207	1,500,354	21,400	SH		DFND		21,400	0	0
FRANKLIN U.S. EQUITY INDEX E	ETP	35473P405	506,568	15,244	SH		DFND		15,244	0	0
S/V CLOUD & CYBERSECURITY DI	ETP	82889N871	103,845	22,575	SH		DFND		22,575	0	0
ADVSHRS STAR GBL BUY-WRITE	ETP	00768Y768	283,098	8,256	SH		DFND		8,256	0	0
ISHARES MSCI AGRICULTURE PRO	ETP	464286350	10,437,188	243,575	SH		DFND		243,575	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	6,370,537	127,055	SH		DFND		127,055	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	12,634,443	227,894	SH		DFND		227,894	0	0
VANGUARD S&P SMALL-CAP 600 V	ETP	921932778	586,581	3,735	SH		DFND		3,735	0	0
VANGUARD REAL ESTATE ETF	ETP	922908553	1,282,893	15,554	SH		DFND		15,554	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	12,137,645	118,059	SH		DFND		118,059	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	273,592	1,431	SH		DFND		1,431	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETP	78463X459	339,580	5,786	SH		DFND		5,786	0	0
TEUCRIUM WHEAT FUND	ETP	88166A508	792,517	99,313	SH		DFND		99,313	0	0
SPDR S&P HOMEBUILDERS ETF	ETP	78464A888	283,926	4,707	SH		DFND		4,707	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	444,765	5,966	SH		DFND		5,966	0	0
REAL ESTATE SELECT SECT SPDR	ETP	81369Y860	216,225	5,855	SH		DFND		5,855	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	1,404,145	10,336	SH		DFND		10,336	0	0
CONSUMER DISCRETIONARY SELT	ETP	81369Y407	1,059,112	8,200	SH		DFND		8,200	0	0
WISDMTREE EMERG MKT EX-ST OW	ETP	97717X578	44,506,935	1,668,176	SH		DFND		1,668,176	0	0
GLOBAL X S&P 500 COVE CALL E	ETP	37954Y475	463,817	11,781	SH		DFND		11,781	0	0
GLOBAL X S&P 500 COVC & GRW	ETP	37954Y277	266,758	10,589	SH		DFND		10,589	0	0
ADVISORSHARES PURE CANNABIS	ETP	00768Y495	942,534	261,815	SH		DFND		261,815	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	38,078	24,888	SH		DFND		24,888	0	0
GOLD ROYALTY CORP	Common Stock	38071H106	40,667	17,454	SH		DFND		17,454	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	310,417	2,070	SH		DFND		2,070	0	0
VIVEON HEALTH ACQ -CW27	Equity WRT	92853V114	854	17,085	SH		DFND		17,085	0	0
APA 23010042500APA PAPA JAN 20 2023 42.500 P	EQUITY OPTION	03743QASN	16,725	22,300	SH	Put	DFND		22,300	0	0
APA 23010044500APA PAPA JAN 20 2023 44.500 P	EQUITY OPTION	03743QIPN	43,433	33,800	SH	Put	DFND		33,800	0	0
APA 23010049000APA CAPA JAN 20 2023 49.000 C	EQUITY OPTION	03743QIPA	23,147	19,700	SH	Call	DFND		0	0	0
APA 23020045000APA PAPA FEB 17 2023 45.000 P	EQUITY OPTION	03743QELO	65,247	23,900	SH	Put	DFND		23,900	0	0
BAC 22120040000BAC CBAC DEC 30 2022 40.000 C	EQUITY OPTION	060505M2M	0	44,400	SH	Call	DFND		0	0	0
BAC 23010028000BAC PBAC JAN 20 2023 28.000 P	EQUITY OPTION	060505ECN	13,000	200,000	SH	Put	DFND		200,000	0	0
BAC 23010030000BAC CBAC JAN 20 2023 30.000 C	EQUITY OPTION	060505MAA	680,000	200,000	SH	Call	DFND		0	0	0
BAC 23010035000BAC CBAC JAN 20 2023 35.000 C	EQUITY OPTION	060505MBA	35,000	100,000	SH	Call	DFND		0	0	0
BAC 23010035000BAC PBAC JAN 20 2023 35.000 P	EQUITY OPTION	060505KJN	579,910	269,100	SH	Put	DFND		269,100	0	0
BAC 23010042000BAC CBAC JAN 20 2023 42.000 C	EQUITY OPTION	060505FKA	1,012	67,500	SH	Call	DFND		0	0	0
BAC 23010043000BAC CBAC JAN 20 2023 43.000 C	EQUITY OPTION	0605055DA	303	20,200	SH	Call	DFND		0	0	0
BAC 23020033000BAC PBAC FEB 17 2023 33.000 P	EQUITY OPTION	060505D5O	68,750	50,000	SH	Put	DFND		50,000	0	0
BAC 23030029000BAC PBAC MAR 17 2023 29.000 P	EQUITY OPTION	0605053SP	124,700	215,000	SH	Put	DFND		215,000	0	0
BAC 23030032000BAC PBAC MAR 17 2023 32.000 P	EQUITY OPTION	0605053NP	81,600	60,000	SH	Put	DFND		60,000	0	0
BAC 23030035000BAC CBAC MAR 17 2023 35.000 C	EQUITY OPTION	0605058JC	26,500	25,000	SH	Call	DFND		0	0	0
BAC 23030035000BAC PBAC MAR 17 2023 35.000 P	EQUITY OPTION	0605053CP	70,750	25,000	SH	Put	DFND		25,000	0	0
BAC 23030037000BAC PBAC MAR 17 2023 37.000 P	EQUITY OPTION	0605053DP	212,500	50,000	SH	Put	DFND		50,000	0	0
BAC 23040030000BAC PBAC APR 21 2023 30.000 P	EQUITY OPTION	060505ZRQ	53,000	50,000	SH	Put	DFND		50,000	0	0
BAC 23050029000BAC PBAC MAY 19 2023 29.000 P	EQUITY OPTION	0605051WR	80,000	80,000	SH	Put	DFND		80,000	0	0
BAC 23060025000BAC PBAC JUN 16 2023 25.000 P	EQUITY OPTION	060505G1T	52,000	100,000	SH	Put	DFND		100,000	0	0
BAC 23060028000BAC PBAC JUN 16 2023 28.000 P	EQUITY OPTION	060505G0T	49,000	50,000	SH	Put	DFND		50,000	0	0
BAC 23060030000BAC PBAC JUN 16 2023 30.000 P	EQUITY OPTION	060505GZT	51,450	35,000	SH	Put	DFND		35,000	0	0
BAC 23060035000BAC PBAC JUN 16 2023 35.000 P	EQUITY OPTION	060505GXT	289,325	81,500	SH	Put	DFND		81,500	0	0
BAC 23090030000BAC PBAC SEP 15 2023 30.000 P	EQUITY OPTION	060505Y1W	684,825	345,000	SH	Put	DFND		345,000	0	0
BAC 23090033000BAC PBAC SEP 15 2023 33.000 P	EQUITY OPTION	060505Y0W	265,625	85,000	SH	Put	DFND		85,000	0	0
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P	EQUITY OPTION	060505XJN	904,475	715,000	SH	Put	DFND		715,000	0	0
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C	EQUITY OPTION	0605051IA	187,000	40,000	SH	Call	DFND		0	0	0
BAC 24010035000BAC CBAC JAN 19 2024 35.000 C	EQUITY OPTION	0605051JA	111,750	30,000	SH	Call	DFND		0	0	0
BAC 24010038000BAC CBAC JAN 19 2024 38.000 C	EQUITY OPTION	0605051KA	75,750	30,000	SH	Call	DFND		0	0	0
BAC 24060028000BAC PBAC JUN 21 2024 28.000 P	EQUITY OPTION	060505WHT	24,300	10,000	SH	Put	DFND		10,000	0	0
BAC 24060040000BAC PBAC JUN 21 2024 40.000 P	EQUITY OPTION	060505WNT	832,500	100,000	SH	Put	DFND		100,000	0	0
BAC 24060045000BAC CBAC JUN 21 2024 45.000 C	EQUITY OPTION	0605057KG	30,300	20,000	SH	Call	DFND		0	0	0
BAC 25010030000BAC CBAC JAN 17 2025 30.000 C	EQUITY OPTION	060505BCA	79,500	10,000	SH	Call	DFND		0	0	0
BAC 25010030000BAC PBAC JAN 17 2025 30.000 P	EQUITY OPTION	060505BTN	36,500	10,000	SH	Put	DFND		10,000	0	0
BAC 25010032000BAC PBAC JAN 17 2025 32.000 P	EQUITY OPTION	060505BUN	154,875	35,000	SH	Put	DFND		35,000	0	0
BAC 25010035000BAC CBAC JAN 17 2025 35.000 C	EQUITY OPTION	060505BMA	276,250	50,000	SH	Call	DFND		0	0	0
BLK 23060650000BLK PBLK JUN 16 2023 650.000 P	EQUITY OPTION	09247YVXT	289,500	7,500	SH	Put	DFND		7,500	0	0
BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P	EQUITY OPTION	084670A8N	2,800	11,200	SH	Put	DFND		11,200	0	0
BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P	EQUITY OPTION	084670AMN	312,500	50,000	SH	Put	DFND		50,000	0	0
BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P	EQUITY OPTION	084670CHQ	118,750	50,000	SH	Put	DFND		50,000	0	0
BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P	EQUITY OPTION	084670CAQ	286,500	30,000	SH	Put	DFND		30,000	0	0
BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P	EQUITY OPTION	084670ART	29,850	10,000	SH	Put	DFND		10,000	0	0
BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P	EQUITY OPTION	0846709AT	76,875	12,500	SH	Put	DFND		12,500	0	0
BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P	EQUITY OPTION	0846709BT	122,250	15,000	SH	Put	DFND		15,000	0	0
BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P	EQUITY OPTION	0846709DT	429,000	30,000	SH	Put	DFND		30,000	0	0
BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P	EQUITY OPTION	084670ZWN	130,250	10,000	SH	Put	DFND		10,000	0	0
BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C	EQUITY OPTION	0846703ZA	1,076,250	35,000	SH	Call	DFND		0	0	0
BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P	EQUITY OPTION	084670C0N	434,500	20,000	SH	Put	DFND		20,000	0	0
C 23010030000C PC JAN 20 2023 30.000 P	EQUITY OPTION	172967JGN	3,000	200,000	SH	Put	DFND		200,000	0	0
C 23010037500C PC JAN 20 2023 37.500 P	EQUITY OPTION	172967JJN	3,800	40,000	SH	Put	DFND		40,000	0	0
C 23010040000C PC JAN 20 2023 40.000 P	EQUITY OPTION	172967JKN	11,452	50,900	SH	Put	DFND		50,900	0	0
C 23010042500C CC JAN 20 2023 42.500 C	EQUITY OPTION	172967KKA	137,000	40,000	SH	Call	DFND		0	0	0
C 23010042500C PC JAN 20 2023 42.500 P	EQUITY OPTION	172967JLN	41,586	71,700	SH	Put	DFND		71,700	0	0
C 23010045000C PC JAN 20 2023 45.000 P	EQUITY OPTION	172967JMN	215,450	155,000	SH	Put	DFND		155,000	0	0
C 23010047500C CC JAN 20 2023 47.500 C	EQUITY OPTION	172967KMA	19,453	29,700	SH	Call	DFND		0	0	0
C 23010047500C PC JAN 20 2023 47.500 P	EQUITY OPTION	172967JNN	28,482	10,100	SH	Put	DFND		10,100	0	0
C 23010055000C CC JAN 20 2023 55.000 C	EQUITY OPTION	172967P5A	2,122	84,900	SH	Call	DFND		0	0	0
C 23010057500C CC JAN 20 2023 57.500 C	EQUITY OPTION	172967P4A	1,500	100,000	SH	Call	DFND		0	0	0
C 23020052500C CC FEB 17 2023 52.500 C	EQUITY OPTION	172968AFB	21,000	100,000	SH	Call	DFND		0	0	0
C 23030042500C PC MAR 17 2023 42.500 P	EQUITY OPTION	172968AKP	33,100	20,000	SH	Put	DFND		20,000	0	0
C 23030047500C PC MAR 17 2023 47.500 P	EQUITY OPTION	172968AFP	800,000	200,000	SH	Put	DFND		200,000	0	0
C 23030050000C PC MAR 17 2023 50.000 P	EQUITY OPTION	172968ACP	288,750	50,000	SH	Put	DFND		50,000	0	0
C 23030060000C CC MAR 17 2023 60.000 C	EQUITY OPTION	172968AMC	3,640	56,000	SH	Call	DFND		0	0	0
C 23060042500C PC JUN 16 2023 42.500 P	EQUITY OPTION	172967OHA	209,250	75,000	SH	Put	DFND		75,000	0	0
C 23060045000C CC JUN 16 2023 45.000 C	EQUITY OPTION	172967OJA	86,625	21,000	SH	Call	DFND		0	0	0
C 23060045000C PC JUN 16 2023 45.000 P	EQUITY OPTION	172967OIA	119,350	31,000	SH	Put	DFND		31,000	0	0
C 23060055000C CC JUN 16 2023 55.000 C	EQUITY OPTION	172967N8A	51,949	58,700	SH	Call	DFND		0	0	0
C 23090042500C PC SEP 15 2023 42.500 P	EQUITY OPTION	1729679JE	35,500	10,000	SH	Put	DFND		10,000	0	0
C 24010042500C PC JAN 19 2024 42.500 P	EQUITY OPTION	1729678FO	422,750	95,000	SH	Put	DFND		95,000	0	0
C 24010050000C PC JAN 19 2024 50.000 P	EQUITY OPTION	1729677ZO	888,060	108,300	SH	Put	DFND		108,300	0	0
C 24010055000C PC JAN 19 2024 55.000 P	EQUITY OPTION	17296770O	459,360	39,600	SH	Put	DFND		39,600	0	0
C 24010057500C CC JAN 19 2024 57.500 C	EQUITY OPTION	172967HBJ	202,000	100,000	SH	Call	DFND		0	0	0
C 24010057500C PC JAN 19 2024 57.500 P	EQUITY OPTION	1729678GO	270,500	20,000	SH	Put	DFND		20,000	0	0
C 24010060000C PC JAN 19 2024 60.000 P	EQUITY OPTION	17296771O	783,750	50,000	SH	Put	DFND		50,000	0	0
C 24060065000C CC JUN 21 2024 65.000 C	EQUITY OPTION	172967RFO	47,250	30,000	SH	Call	DFND		0	0	0
C 25010042500C PC JAN 17 2025 42.500 P	EQUITY OPTION	172968AKN	91,500	15,000	SH	Put	DFND		15,000	0	0
C 25010045000C CC JAN 17 2025 45.000 C	EQUITY OPTION	172968ALA	127,125	15,000	SH	Call	DFND		0	0	0
COF 24010150000COF CCOF JAN 19 2024 150.000 C	EQUITY OPTION	14040HQ8J	20,500	10,000	SH	Call	DFND		0	0	0
COP 23010092500COP PCOP JAN 20 2023 92.500 P	EQUITY OPTION	20825CCXQ	1,600	10,000	SH	Put	DFND		10,000	0	0
COP 23050100000COP PCOP MAY 19 2023 100.000 P	EQUITY OPTION	20825CM8Y	116,250	25,000	SH	Put	DFND		25,000	0	0
CVX 23010165000CVX PCVX JAN 20 2023 165.000 P	EQUITY OPTION	166764KTR	24,344	26,900	SH	Put	DFND		26,900	0	0
CVX 23010170000CVX PCVX JAN 20 2023 170.000 P	EQUITY OPTION	166764K7V	66,000	40,000	SH	Put	DFND		40,000	0	0
CVX 23010175000CVX CCVX JAN 20 2023 175.000 C	EQUITY OPTION	166764URH	233,250	30,000	SH	Call	DFND		0	0	0
CVX 23010185000CVX PCVX JAN 20 2023 185.000 P	EQUITY OPTION	166764PZX	380,197	48,900	SH	Put	DFND		48,900	0	0
CVX 23010195000CVX CCVX JAN 20 2023 195.000 C	EQUITY OPTION	166764A7L	12,264	21,900	SH	Call	DFND		0	0	0
CVX 23030140000CVX PCVX MAR 17 2023 140.000 P	EQUITY OPTION	166765BIP	10,800	10,000	SH	Put	DFND		10,000	0	0
CVX 23030160000CVX PCVX MAR 17 2023 160.000 P	EQUITY OPTION	166765A8P	199,375	55,000	SH	Put	DFND		55,000	0	0
CVX 23030210000CVX CCVX MAR 17 2023 210.000 C	EQUITY OPTION	166764EIO	13,250	10,000	SH	Call	DFND		0	0	0
DFS 23010100000DFS PDFS JAN 20 2023 100.000 P	EQUITY OPTION	25470982N	432,000	90,000	SH	Put	DFND		90,000	0	0
DVN 23060045000DVN PDVN JUN 16 2023 45.000 P	EQUITY OPTION	25179MBKT	23,450	10,000	SH	Put	DFND		10,000	0	0
EEM 22120043000EEM CEEM DEC 30 2022 43.000 C	EQUITY OPTION	46428HVPF	0	250,000	SH	Call	DFND		0	0	0
EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C	EQUITY OPTION	46428HVGJ	0	1,888,900	SH	Call	DFND		0	0	0
EEM 23010042000EEM CEEM JAN 20 2023 42.000 C	EQUITY OPTION	46428BVOE	3,000	50,000	SH	Call	DFND		0	0	0
EEM 23020043000EEM CEEM FEB 17 2023 43.000 C	EQUITY OPTION	46428ERZY	175,000	1,750,000	SH	Call	DFND		0	0	0
EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C	EQUITY OPTION	46428HPVV	13,803,486	368,200	SH	Call	DFND		0	0	0
EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P	EQUITY OPTION	46428HPVW	2,549,453	368,200	SH	Put	DFND		368,200	0	0
EEM 23060035000EEM PEEM JUN 16 2023 35.000 P	EQUITY OPTION	46428GXRM	259,820	200,000	SH	Put	DFND		200,000	0	0
EEM 23060041000EEM PEEM JUN 16 2023 41.000 P	EQUITY OPTION	46428GXOM	2,025,000	500,000	SH	Put	DFND		500,000	0	0
EEM 23060042000EEM CEEM JUN 16 2023 42.000 C	EQUITY OPTION	46428GXOB	783,750	750,000	SH	Call	DFND		0	0	0
EEM 23060044000EEM CEEM JUN 16 2023 44.000 C	EQUITY OPTION	46428GXNB	795,000	1,500,000	SH	Call	DFND		0	0	0
EEM 23120030000EEM PEEM DEC 15 2023 30.000 P	EQUITY OPTION	46428LRZP	465,000	500,000	SH	Put	DFND		500,000	0	0
EEM 23120045000EEM CEEM DEC 15 2023 45.000 C	EQUITY OPTION	46428LRZK	680,000	500,000	SH	Call	DFND		0	0	0
EEM 24010034000EEM PEEM JAN 19 2024 34.000 P	EQUITY OPTION	46428PR7B	1,020,850	500,000	SH	Put	DFND		500,000	0	0
EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C	EQUITY OPTION	46428N70A	1	13,900	SH	Call	DFND		0	0	0
EFA 23020066000EFA CEFA FEB 17 2023 66.000 C	EQUITY OPTION	46428GHVK	205,500	100,000	SH	Call	DFND		0	0	0
EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C	EQUITY OPTION	46428GWWP	1,046	13,400	SH	Call	DFND		0	0	0
EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C	EQUITY OPTION	46428HPVR	1,083,022	16,600	SH	Call	DFND		0	0	0
EFA 23030054000EFA PEFA MAR 17 2023 54.000 P	EQUITY OPTION	46428AXXK	122,500	500,000	SH	Put	DFND		500,000	0	0
EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P	EQUITY OPTION	46428OSSX	95,636	40,500	SH	Put	DFND		40,500	0	0
EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C	EQUITY OPTION	46428H1VB	8,513	25,300	SH	Call	DFND		0	0	0
EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P	EQUITY OPTION	46428HPVS	121,027	16,600	SH	Put	DFND		16,600	0	0
EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C	EQUITY OPTION	46428OSSU	4,762	40,500	SH	Call	DFND		0	0	0
EFA 230400770202EFA C2EFA APR 10 2023 77.020 C	EQUITY OPTION	464289HMN	4,082	13,800	SH	Call	DFND		0	0	0
EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C	EQUITY OPTION	464289Y9M	22,821	15,200	SH	Call	DFND		0	0	0
EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C	EQUITY OPTION	46428G05T	30,332	21,000	SH	Call	DFND		0	0	0
EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C	EQUITY OPTION	46428C86W	6,417,390	100,100	SH	Call	DFND		0	0	0
EFA 23060062000EFA PEFA JUN 16 2023 62.000 P	EQUITY OPTION	4642891OC	233,000	100,000	SH	Put	DFND		100,000	0	0
EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P	EQUITY OPTION	46428C86K	246,476	100,100	SH	Put	DFND		100,100	0	0
EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C	EQUITY OPTION	46428DTUU	29,884	15,500	SH	Call	DFND		0	0	0
EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C	EQUITY OPTION	464287B2J	24,143	20,600	SH	Call	DFND		0	0	0
EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C	EQUITY OPTION	46428739R	149,841	31,800	SH	Call	DFND		0	0	0
EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C	EQUITY OPTION	46428CGXP	60,746	15,600	SH	Call	DFND		0	0	0
EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C	EQUITY OPTION	464289T8U	31,878	15,000	SH	Call	DFND		0	0	0
EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P	EQUITY OPTION	46428IYCH	14,685	18,900	SH	Put	DFND		18,900	0	0
EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P	EQUITY OPTION	46428PPIW	20,941	14,000	SH	Put	DFND		14,000	0	0
EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C	EQUITY OPTION	46428IYCG	60,812	18,900	SH	Call	DFND		0	0	0
EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C	EQUITY OPTION	46428PPIV	19,987	14,000	SH	Call	DFND		0	0	0
EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C	EQUITY OPTION	464288I9K	136,793	17,200	SH	Call	DFND		0	0	0
EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C	EQUITY OPTION	46428P4UH	110,041	26,600	SH	Call	DFND		0	0	0
EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C	EQUITY OPTION	46428A76Q	65,626	16,400	SH	Call	DFND		0	0	0
EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C	EQUITY OPTION	464287WHA	123,649	39,100	SH	Call	DFND		0	0	0
FANG 23010133840FANG PFANG JAN 20 2023 133.840 P	EQUITY OPTION	25278XVTN	50,400	14,400	SH	Put	DFND		14,400	0	0
FANG 23010141190FANG CFANG JAN 20 2023 141.190 C	EQUITY OPTION	25278XZCA	78,385	25,700	SH	Call	DFND		0	0	0
GS 22120405000GS CGS DEC 30 2022 405.000 C	EQUITY OPTION	38141HIHM	0	35,500	SH	Call	DFND		0	0	0
GS 23010310000GS PGS JAN 20 2023 310.000 P	EQUITY OPTION	38141GK1N	41,040	24,000	SH	Put	DFND		24,000	0	0
GS 23010340000GS PGS JAN 20 2023 340.000 P	EQUITY OPTION	38141GK8N	261,337	30,300	SH	Put	DFND		30,300	0	0
GS 23010345000GS PGS JAN 20 2023 345.000 P	EQUITY OPTION	38141HFJN	216,000	20,000	SH	Put	DFND		20,000	0	0
GS 23010385000GS CGS JAN 20 2023 385.000 C	EQUITY OPTION	38141HFOA	21,750	50,000	SH	Call	DFND		0	0	0
GS 23010425000GS CGS JAN 20 2023 425.000 C	EQUITY OPTION	38141HFUA	300	10,000	SH	Call	DFND		0	0	0
GS 23020320000GS PGS FEB 17 2023 320.000 P	EQUITY OPTION	38141HGWO	655,000	100,000	SH	Put	DFND		100,000	0	0
GS 23030410000GS CGS MAR 17 2023 410.000 C	EQUITY OPTION	38141HBTC	31,122	24,700	SH	Call	DFND		0	0	0
GS 23060300000GS PGS JUN 16 2023 300.000 P	EQUITY OPTION	38141HAKT	201,532	16,900	SH	Put	DFND		16,900	0	0
GS 23060400000GS CGS JUN 16 2023 400.000 C	EQUITY OPTION	38141HABG	893,910	107,700	SH	Call	DFND		0	0	0
IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C	EQUITY OPTION	46428HVGN	0	256,000	SH	Call	DFND		0	0	0
IWM 23010150000IWM PIWM JAN 20 2023 150.000 P	EQUITY OPTION	46428KF5K	24,750	225,000	SH	Put	DFND		225,000	0	0
IWM 23010155000IWM PIWM JAN 20 2023 155.000 P	EQUITY OPTION	46428KF6M	10,000	50,000	SH	Put	DFND		50,000	0	0
IWM 23010160000IWM PIWM JAN 20 2023 160.000 P	EQUITY OPTION	46428KF6B	43,000	100,000	SH	Put	DFND		100,000	0	0
IWM 23010170000IWM CIWM JAN 20 2023 170.000 C	EQUITY OPTION	46428DGSZ	368,500	50,000	SH	Call	DFND		0	0	0
IWM 23010170000IWM PIWM JAN 20 2023 170.000 P	EQUITY OPTION	46428DGGT	102,750	50,000	SH	Put	DFND		50,000	0	0
IWM 23010180000IWM PIWM JAN 20 2023 180.000 P	EQUITY OPTION	46428DGPC	2,350,250	350,000	SH	Put	DFND		350,000	0	0
IWM 23010185000IWM PIWM JAN 20 2023 185.000 P	EQUITY OPTION	46428DGRC	524,500	50,000	SH	Put	DFND		50,000	0	0
IWM 23010190000IWM CIWM JAN 20 2023 190.000 C	EQUITY OPTION	46428DGQC	21,500	100,000	SH	Call	DFND		0	0	0
IWM 23010195000IWM CIWM JAN 06 2023 195.000 C	EQUITY OPTION	46428IS7N	750	75,000	SH	Call	DFND		0	0	0
IWM 23010215000IWM CIWM JAN 20 2023 215.000 C	EQUITY OPTION	46428DGHZ	225	15,000	SH	Call	DFND		0	0	0
IWM 23010220000IWM CIWM JAN 20 2023 220.000 C	EQUITY OPTION	46428DGCZ	1,000	100,000	SH	Call	DFND		0	0	0
IWM 230102400002IWM C2IWM JAN 20 2023 240.000 C	EQUITY OPTION	464289ISO	1	17,000	SH	Call	DFND		0	0	0
IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C	EQUITY OPTION	46428HPWA	12,196,232	70,900	SH	Call	DFND		0	0	0
IWM 23030160000IWM PIWM MAR 17 2023 160.000 P	EQUITY OPTION	464289IRQ	394,100	140,000	SH	Put	DFND		140,000	0	0
IWM 23030170000IWM CIWM MAR 17 2023 170.000 C	EQUITY OPTION	464289IQP	415,800	35,000	SH	Call	DFND		0	0	0
IWM 23030175000IWM CIWM MAR 17 2023 175.000 C	EQUITY OPTION	464289IPP	1,779,000	200,000	SH	Call	DFND		0	0	0
IWM 23030180000IWM PIWM MAR 17 2023 180.000 P	EQUITY OPTION	464289IOP	501,250	50,000	SH	Put	DFND		50,000	0	0
IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P	EQUITY OPTION	46428HPVZ	2,121,881	70,900	SH	Put	DFND		70,900	0	0
IWM 23030250000IWM CIWM MAR 17 2023 250.000 C	EQUITY OPTION	464289HSY	1,000	100,000	SH	Call	DFND		0	0	0
IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P	EQUITY OPTION	46428C89X	774,013	253,800	SH	Put	DFND		253,800	0	0
IWM 23060165000IWM PIWM JUN 16 2023 165.000 P	EQUITY OPTION	46428767U	372,250	50,000	SH	Put	DFND		50,000	0	0
IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C	EQUITY OPTION	46428C89K	777,770	253,800	SH	Call	DFND		0	0	0
IWM 23090130000IWM PIWM SEP 15 2023 130.000 P	EQUITY OPTION	46428LI7S	382,500	150,000	SH	Put	DFND		150,000	0	0
IWM 23090230000IWM CIWM SEP 15 2023 230.000 C	EQUITY OPTION	46428LO6S	116,000	100,000	SH	Call	DFND		0	0	0
IWM 23120215000IWM PIWM DEC 15 2023 215.000 P	EQUITY OPTION	46428K9JP	608,550	15,000	SH	Put	DFND		15,000	0	0
JPM 22120140000JPM CJPM DEC 30 2022 140.000 C	EQUITY OPTION	46625ITCM	0	10,000	SH	Call	DFND		0	0	0
JPM 23010100000JPM PJPM JAN 20 2023 100.000 P	EQUITY OPTION	46625IKON	1,228	18,900	SH	Put	DFND		18,900	0	0
JPM 23010125000JPM PJPM JAN 20 2023 125.000 P	EQUITY OPTION	46625IKYN	56,580	46,000	SH	Put	DFND		46,000	0	0
JPM 23010130000JPM PJPM JAN 20 2023 130.000 P	EQUITY OPTION	46625IKXN	144,742	58,600	SH	Put	DFND		58,600	0	0
JPM 23020140000JPM CJPM FEB 17 2023 140.000 C	EQUITY OPTION	46625ISSB	87,150	30,000	SH	Call	DFND		0	0	0
JPM 23030125000JPM PJPM MAR 17 2023 125.000 P	EQUITY OPTION	46625ISFP	105,750	30,000	SH	Put	DFND		30,000	0	0
JPM 23030135000JPM PJPM MAR 17 2023 135.000 P	EQUITY OPTION	46625ISDP	288,000	40,000	SH	Put	DFND		40,000	0	0
JPM 23030140000JPM CJPM MAR 17 2023 140.000 C	EQUITY OPTION	46625ITZC	359,125	85,000	SH	Call	DFND		0	0	0
JPM 23030145000JPM CJPM MAR 17 2023 145.000 C	EQUITY OPTION	46625ITYC	77,206	30,100	SH	Call	DFND		0	0	0
JPM 23030150000JPM CJPM MAR 17 2023 150.000 C	EQUITY OPTION	46625ITXC	29,200	20,000	SH	Call	DFND		0	0	0
JPM 23040130000JPM PJPM APR 21 2023 130.000 P	EQUITY OPTION	46625HARQ	410,750	62,000	SH	Put	DFND		62,000	0	0
JPM 23060090000JPM PJPM JUN 16 2023 90.000 P	EQUITY OPTION	46625ITBT	43,078	47,600	SH	Put	DFND		47,600	0	0
JPM 23060105000JPM PJPM JUN 16 2023 105.000 P	EQUITY OPTION	46625IS8T	31,800	15,000	SH	Put	DFND		15,000	0	0
JPM 23060110000JPM PJPM JUN 16 2023 110.000 P	EQUITY OPTION	46625IS7T	63,225	22,500	SH	Put	DFND		22,500	0	0
JPM 23060125000JPM CJPM JUN 16 2023 125.000 C	EQUITY OPTION	46625IVSG	1,383,375	85,000	SH	Call	DFND		0	0	0
JPM 23060155000JPM CJPM JUN 16 2023 155.000 C	EQUITY OPTION	46625IVMG	118,000	40,000	SH	Call	DFND		0	0	0
JPM 24010105000JPM PJPM JAN 19 2024 105.000 P	EQUITY OPTION	46625HTRW	207,000	40,000	SH	Put	DFND		40,000	0	0
JPM 24010170000JPM CJPM JAN 19 2024 170.000 C	EQUITY OPTION	46625HVWJ	44,250	10,000	SH	Call	DFND		0	0	0
JPM 24060105000JPM PJPM JUN 21 2024 105.000 P	EQUITY OPTION	46625IVST	135,500	20,000	SH	Put	DFND		20,000	0	0
JPM 25010105000JPM CJPM JAN 17 2025 105.000 C	EQUITY OPTION	46625H0JC	1,097,937	27,500	SH	Call	DFND		0	0	0
JPM 25010105000JPM PJPM JAN 17 2025 105.000 P	EQUITY OPTION	46625HYCP	239,250	27,500	SH	Put	DFND		27,500	0	0
JPM 25010110000JPM PJPM JAN 17 2025 110.000 P	EQUITY OPTION	46625HYDP	150,000	15,000	SH	Put	DFND		15,000	0	0
JPM 25010115000JPM CJPM JAN 17 2025 115.000 C	EQUITY OPTION	46625H0LC	2,357,250	70,000	SH	Call	DFND		0	0	0
JPM 25010130000JPM CJPM JAN 17 2025 130.000 C	EQUITY OPTION	46625H0OC	314,062	12,500	SH	Call	DFND		0	0	0
KRE 23010055000KRE PKRE JAN 20 2023 55.000 P	EQUITY OPTION	78464A60R	55,204	149,200	SH	Put	DFND		149,200	0	0
KRE 23010062000KRE PKRE JAN 20 2023 62.000 P	EQUITY OPTION	78464A56X	140,080	40,200	SH	Put	DFND		40,200	0	0
KRE 23030058000KRE PKRE MAR 17 2023 58.000 P	EQUITY OPTION	78464HVMV	22,750	10,000	SH	Put	DFND		10,000	0	0
KRE 23030080000KRE CKRE MAR 17 2023 80.000 C	EQUITY OPTION	78464HX1I	500	10,000	SH	Call	DFND		0	0	0
KRE 23060055000KRE PKRE JUN 16 2023 55.000 P	EQUITY OPTION	78464DDXW	25,000	10,000	SH	Put	DFND		10,000	0	0
KRE 23060065000KRE CKRE JUN 16 2023 65.000 C	EQUITY OPTION	78464DDTJ	19,250	10,000	SH	Call	DFND		0	0	0
KRE 24010055000KRE PKRE JAN 19 2024 55.000 P	EQUITY OPTION	78464HBFN	42,000	10,000	SH	Put	DFND		10,000	0	0
KRE 24060055000KRE PKRE JUN 21 2024 55.000 P	EQUITY OPTION	78464IKZT	47,500	10,000	SH	Put	DFND		10,000	0	0
KRE 25010050000KRE PKRE JAN 17 2025 50.000 P	EQUITY OPTION	78464IHQN	64,500	15,000	SH	Put	DFND		15,000	0	0
MA 23020275000MA PMA FEB 17 2023 275.000 P	EQUITY OPTION	57636RH0O	28,930	22,000	SH	Put	DFND		22,000	0	0
MA 23020305000MA PMA FEB 17 2023 305.000 P	EQUITY OPTION	57636RHYO	85,250	22,000	SH	Put	DFND		22,000	0	0
MS 23010060000MS PMS JAN 20 2023 60.000 P	EQUITY OPTION	617446EAN	8,600	215,000	SH	Put	DFND		215,000	0	0
MS 23010062500MS PMS JAN 20 2023 62.500 P	EQUITY OPTION	617446PON	1,650	30,000	SH	Put	DFND		30,000	0	0
MS 23010070000MS PMS JAN 20 2023 70.000 P	EQUITY OPTION	617446EMN	7,760	48,500	SH	Put	DFND		48,500	0	0
MS 23010080000MS PMS JAN 20 2023 80.000 P	EQUITY OPTION	617446OLN	100,266	98,300	SH	Put	DFND		98,300	0	0
MS 23010085000MS PMS JAN 20 2023 85.000 P	EQUITY OPTION	617446OMN	262,500	100,000	SH	Put	DFND		100,000	0	0
MS 23010105000MS CMS JAN 20 2023 105.000 C	EQUITY OPTION	61744653A	750	30,000	SH	Call	DFND		0	0	0
MS 23030070000MS PMS MAR 17 2023 70.000 P	EQUITY OPTION	6174464RP	19,800	19,900	SH	Put	DFND		19,900	0	0
MS 23030092500MS CMS MAR 17 2023 92.500 C	EQUITY OPTION	6174467PH	101,572	53,600	SH	Call	DFND		0	0	0
MS 23030100000MS CMS MAR 17 2023 100.000 C	EQUITY OPTION	6174465NH	11,557	20,100	SH	Call	DFND		0	0	0
MS 23030100000MS PMS MAR 17 2023 100.000 P	EQUITY OPTION	6174464LP	315,000	20,000	SH	Put	DFND		20,000	0	0
MS 23030105000MS CMS MAR 17 2023 105.000 C	EQUITY OPTION	6174465MH	5,000	20,000	SH	Call	DFND		0	0	0
MS 23040080000MS PMS APR 21 2023 80.000 P	EQUITY OPTION	617446YNQ	38,000	10,000	SH	Put	DFND		10,000	0	0
MS 23060065000MS PMS JUN 16 2023 65.000 P	EQUITY OPTION	6174467LT	47,680	29,800	SH	Put	DFND		29,800	0	0
MS 24010080000MS PMS JAN 19 2024 80.000 P	EQUITY OPTION	61744619N	160,500	20,000	SH	Put	DFND		20,000	0	0
MS 24010090000MS CMS JAN 19 2024 90.000 C	EQUITY OPTION	6174467LA	905,000	100,000	SH	Call	DFND		0	0	0
MS 25010087500MS CMS JAN 17 2025 87.500 C	EQUITY OPTION	617446BLA	491,750	35,000	SH	Call	DFND		0	0	0
MS 25010087500MS PMS JAN 17 2025 87.500 P	EQUITY OPTION	617446DZN	511,875	35,000	SH	Put	DFND		35,000	0	0
OXY 23010057500OXY POXY JAN 20 2023 57.500 P	EQUITY OPTION	674599MBR	25,048	40,400	SH	Put	DFND		40,400	0	0
OXY 23010060000OXY POXY JAN 20 2023 60.000 P	EQUITY OPTION	674599HTQ	16,632	14,400	SH	Put	DFND		14,400	0	0
OXY 23010065000OXY POXY JAN 20 2023 65.000 P	EQUITY OPTION	674599LIR	33,750	10,000	SH	Put	DFND		10,000	0	0
OXY 23020060000OXY POXY FEB 17 2023 60.000 P	EQUITY OPTION	674599L7O	147,062	55,600	SH	Put	DFND		55,600	0	0
OXY 23020065000OXY COXY FEB 17 2023 65.000 C	EQUITY OPTION	674599EEB	61,710	18,700	SH	Call	DFND		0	0	0
PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C	EQUITY OPTION	70450ZEMA	3,700	10,000	SH	Call	DFND		0	0	0
PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P	EQUITY OPTION	70450ZHQP	48,000	10,000	SH	Put	DFND		10,000	0	0
PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P	EQUITY OPTION	70450YHQC	48,000	10,000	SH	Put	DFND		10,000	0	0
PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P	EQUITY OPTION	70450YHRC	204,000	30,000	SH	Put	DFND		30,000	0	0
PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P	EQUITY OPTION	70450YH3Z	152,000	10,000	SH	Put	DFND		10,000	0	0
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P	EQUITY OPTION	70450ZEJN	85,500	20,000	SH	Put	DFND		20,000	0	0
PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P	EQUITY OPTION	70450YKOP	258,050	13,000	SH	Put	DFND		13,000	0	0
SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P	EQUITY OPTION	808513SLN	5,750	25,000	SH	Put	DFND		25,000	0	0
SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C	EQUITY OPTION	8085135DA	32,635	10,700	SH	Call	DFND		0	0	0
SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C	EQUITY OPTION	80851337A	95,049	53,700	SH	Call	DFND		0	0	0
SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C	EQUITY OPTION	8085135EA	231,750	257,500	SH	Call	DFND		0	0	0
SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P	EQUITY OPTION	808513MCO	6,250	25,000	SH	Put	DFND		25,000	0	0
SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P	EQUITY OPTION	808513MBO	14,500	25,000	SH	Put	DFND		25,000	0	0
SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C	EQUITY OPTION	80851390B	260,625	125,000	SH	Call	DFND		0	0	0
SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C	EQUITY OPTION	8085139YC	91,500	30,000	SH	Call	DFND		0	0	0
SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C	EQUITY OPTION	8085137VI	108,500	50,000	SH	Call	DFND		0	0	0
SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P	EQUITY OPTION	808513L7T	87,300	30,000	SH	Put	DFND		30,000	0	0
SLB 22120047000SLB PSLB DEC 30 2022 47.000 P	EQUITY OPTION	806857F0Z	0	15,000	SH	Put	DFND		15,000	0	0
SLB 22120050000SLB PSLB DEC 30 2022 50.000 P	EQUITY OPTION	806857F3Z	0	21,900	SH	Put	DFND		21,900	0	0
SPY 221202759202SPY P2SPY DEC 30 2022 275.920 P	EQUITY OPTION	78462KYUV	0	39,400	SH	Put	DFND		39,400	0	0
SPY 221203571802SPY P2SPY DEC 30 2022 357.180 P	EQUITY OPTION	78462LTMJ	0	10,800	SH	Put	DFND		10,800	0	0
SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C	EQUITY OPTION	78462KZ5C	0	343,200	SH	Call	DFND		0	0	0
SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C	EQUITY OPTION	78462KZ4Y	0	130,700	SH	Call	DFND		0	0	0
SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C	EQUITY OPTION	78462JWUV	305,127	800	SH	Call	DFND		0	0	0
SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C	EQUITY OPTION	78462FGRU	4,697,251	12,400	SH	Call	DFND		0	0	0
SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C	EQUITY OPTION	78462FA4M	52,274,496	138,000	SH	Call	DFND		0	0	0
SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C	EQUITY OPTION	78462FA2M	37,121,488	98,000	SH	Call	DFND		0	0	0
SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C	EQUITY OPTION	78462K13J	12,247,776	32,400	SH	Call	DFND		0	0	0
SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C	EQUITY OPTION	78462K13N	29,900,416	79,100	SH	Call	DFND		0	0	0
SPY 23010310000SPY PSPY JAN 20 2023 310.000 P	EQUITY OPTION	78462JJFA	17,000	200,000	SH	Put	DFND		200,000	0	0
SPY 23010355000SPY PSPY JAN 20 2023 355.000 P	EQUITY OPTION	78462JJDU	89,500	100,000	SH	Put	DFND		100,000	0	0
SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P	EQUITY OPTION	78462LWGK	223,577	8,900	SH	Put	DFND		8,900	0	0
SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P	EQUITY OPTION	78462K13K	1,063,850	32,400	SH	Put	DFND		32,400	0	0
SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P	EQUITY OPTION	78462FGQU	540,263	12,400	SH	Put	DFND		12,400	0	0
SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P	EQUITY OPTION	78462K13O	4,313,686	79,100	SH	Put	DFND		79,100	0	0
SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P	EQUITY OPTION	78462FA5M	9,086,499	138,000	SH	Put	DFND		138,000	0	0
SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P	EQUITY OPTION	78462FA0M	6,453,711	98,000	SH	Put	DFND		98,000	0	0
SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C	EQUITY OPTION	78462FMLT	1,258,636	3,300	SH	Call	DFND		0	0	0
SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C	EQUITY OPTION	78462GZ3Y	495,851	1,300	SH	Call	DFND		0	0	0
SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C	EQUITY OPTION	78462FGDG	6,442,974	17,000	SH	Call	DFND		0	0	0
SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C	EQUITY OPTION	78462FFSG	28,689,437	75,700	SH	Call	DFND		0	0	0
SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C	EQUITY OPTION	78462FD4B	8,867,867	23,400	SH	Call	DFND		0	0	0
SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C	EQUITY OPTION	78462K6HT	6,806,446	18,000	SH	Call	DFND		0	0	0
SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C	EQUITY OPTION	78462K6HP	26,431,007	69,900	SH	Call	DFND		0	0	0
SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C	EQUITY OPTION	78462K6HY	264,681	700	SH	Call	DFND		0	0	0
SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C	EQUITY OPTION	78462K5IA	467,236	2,300	SH	Call	DFND		0	0	0
SPY 23020350000SPY PSPY FEB 17 2023 350.000 P	EQUITY OPTION	78462LUCM	200,000	80,000	SH	Put	DFND		80,000	0	0
SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P	EQUITY OPTION	78462LWGM	167,383	11,800	SH	Put	DFND		11,800	0	0
SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P	EQUITY OPTION	78462K6HU	534,934	18,000	SH	Put	DFND		18,000	0	0
SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P	EQUITY OPTION	78462FGOO	542,082	17,000	SH	Put	DFND		17,000	0	0
SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P	EQUITY OPTION	78462K6HO	3,463,447	69,900	SH	Put	DFND		69,900	0	0
SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P	EQUITY OPTION	78462FFVG	3,896,286	75,700	SH	Put	DFND		75,700	0	0
SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P	EQUITY OPTION	78462FFAG	1,204,627	23,400	SH	Put	DFND		23,400	0	0
SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C	EQUITY OPTION	78462FD6Y	1,254,114	3,300	SH	Call	DFND		0	0	0
SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C	EQUITY OPTION	78462LB0Y	1,811,973	4,800	SH	Call	DFND		0	0	0
SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C	EQUITY OPTION	78462LB0V	3,019,797	8,000	SH	Call	DFND		0	0	0
SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C	EQUITY OPTION	78462LB0M	18,873,240	50,000	SH	Call	DFND		0	0	0
SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C	EQUITY OPTION	78462LB0H	22,043,366	58,400	SH	Call	DFND		0	0	0
SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C	EQUITY OPTION	78462LB0E	7,775,163	20,600	SH	Call	DFND		0	0	0
SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C	EQUITY OPTION	78462LB0P	4,642,329	12,300	SH	Call	DFND		0	0	0
SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C	EQUITY OPTION	78462LAFV	4,783,169	12,700	SH	Call	DFND		0	0	0
SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C	EQUITY OPTION	78462LAGA	12,164,748	32,300	SH	Call	DFND		0	0	0
SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C	EQUITY OPTION	78462LB1L	976,627	2,600	SH	Call	DFND		0	0	0
SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P	EQUITY OPTION	78462L5MN	958,983	741,100	SH	Put	DFND		741,100	0	0
SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P	EQUITY OPTION	78462LB1P	441,052	51,200	SH	Put	DFND		51,200	0	0
SPY 23030375000SPY PSPY MAR 17 2023 375.000 P	EQUITY OPTION	78462J14H	1,062,558	93,700	SH	Put	DFND		93,700	0	0
SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C	EQUITY OPTION	78462L5MM	9,619,255	741,100	SH	Call	DFND		0	0	0
SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P	EQUITY OPTION	78462LCNL	385,003	13,400	SH	Put	DFND		13,400	0	0
SPY 23030415000SPY CSPY MAR 17 2023 415.000 C	EQUITY OPTION	78462J13Q	293,625	75,000	SH	Call	DFND		0	0	0
SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P	EQUITY OPTION	78462LAFW	501,741	12,700	SH	Put	DFND		12,700	0	0
SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P	EQUITY OPTION	78462LB0L	2,261,205	50,000	SH	Put	DFND		50,000	0	0
SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P	EQUITY OPTION	78462LAGB	1,930,338	32,300	SH	Put	DFND		32,300	0	0
SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C	EQUITY OPTION	78462LB0W	8,145	16,000	SH	Call	DFND		0	0	0
SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P	EQUITY OPTION	78462LB0I	2,164,212	32,800	SH	Put	DFND		32,800	0	0
SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C	EQUITY OPTION	78462LB0R	6,258	12,300	SH	Call	DFND		0	0	0
SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P	EQUITY OPTION	78462LB0F	1,359,429	20,600	SH	Put	DFND		20,600	0	0
SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P	EQUITY OPTION	78462LB0T	811,934	12,300	SH	Put	DFND		12,300	0	0
SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C	EQUITY OPTION	78462LB1O	522	25,600	SH	Call	DFND		0	0	0
SPY 230400010002SPY C2SPY APR 14 2023 1.000 C	EQUITY OPTION	78462J78K	456,008	1,200	SH	Call	DFND		0	0	0
SPY 230400010102SPY C2SPY APR 12 2023 1.010 C	EQUITY OPTION	78462K13E	988,002	2,600	SH	Call	DFND		0	0	0
SPY 230400041102SPY C2SPY APR 28 2023 4.110 C	EQUITY OPTION	78462LF2L	13,606,714	36,100	SH	Call	DFND		0	0	0
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C	EQUITY OPTION	78462LF2I	102,217,314	271,200	SH	Call	DFND		0	0	0
SPY 230400041302SPY C2SPY APR 28 2023 4.130 C	EQUITY OPTION	78462LF2B	19,334,846	51,300	SH	Call	DFND		0	0	0
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C	EQUITY OPTION	78462LDTJ	28,476,297	75,600	SH	Call	DFND		0	0	0
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C	EQUITY OPTION	78462LDTF	33,221,473	88,200	SH	Call	DFND		0	0	0
SPY 230401763902SPY C2SPY APR 10 2023 176.390 C	EQUITY OPTION	78462LC8F	475,982	2,300	SH	Call	DFND		0	0	0
SPY 230403914002SPY P2SPY APR 28 2023 391.400 P	EQUITY OPTION	78462LF2M	771,937	36,100	SH	Put	DFND		36,100	0	0
SPY 230404120002SPY P2SPY APR 28 2023 412.000 P	EQUITY OPTION	78462LF2H	8,886,546	271,200	SH	Put	DFND		271,200	0	0
SPY 230404120102SPY P2SPY APR 28 2023 412.010 P	EQUITY OPTION	78462LF2E	1,681,306	51,300	SH	Put	DFND		51,300	0	0
SPY 230404159002SPY P2SPY APR 21 2023 415.900 P	EQUITY OPTION	78462LDTI	2,655,155	75,600	SH	Put	DFND		75,600	0	0
SPY 230404377902SPY P2SPY APR 21 2023 437.790 P	EQUITY OPTION	78462LDTE	4,634,971	88,200	SH	Put	DFND		88,200	0	0
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C	EQUITY OPTION	78462LJUB	50,532,056	134,000	SH	Call	DFND		0	0	0
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C	EQUITY OPTION	78462LJUE	53,924,585	143,000	SH	Call	DFND		0	0	0
SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C	EQUITY OPTION	78462FHRB	6,632,783	17,600	SH	Call	DFND		0	0	0
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C	EQUITY OPTION	78462FFXJ	36,743,157	97,500	SH	Call	DFND		0	0	0
SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C	EQUITY OPTION	78462FFNJ	12,134,347	32,200	SH	Call	DFND		0	0	0
SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C	EQUITY OPTION	78462GJMA	559,364	2,500	SH	Call	DFND		0	0	0
SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C	EQUITY OPTION	78462GJJA	559,266	2,500	SH	Call	DFND		0	0	0
SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P	EQUITY OPTION	78462G1VB	148,266	10,100	SH	Put	DFND		10,100	0	0
SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P	EQUITY OPTION	78462LJUC	1,934,799	134,000	SH	Put	DFND		134,000	0	0
SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P	EQUITY OPTION	78462LJUF	3,128,611	143,000	SH	Put	DFND		143,000	0	0
SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P	EQUITY OPTION	78462FG8B	419,374	17,600	SH	Put	DFND		17,600	0	0
SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P	EQUITY OPTION	78462FFQJ	3,382,265	97,500	SH	Put	DFND		97,500	0	0
SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P	EQUITY OPTION	78462FFOJ	1,117,211	32,200	SH	Put	DFND		32,200	0	0
SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C	EQUITY OPTION	78462HZ2D	2,105,604	5,600	SH	Call	DFND		0	0	0
SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C	EQUITY OPTION	78462HY6S	4,812,560	12,800	SH	Call	DFND		0	0	0
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C	EQUITY OPTION	78462HY5S	36,506,832	97,100	SH	Call	DFND		0	0	0
SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C	EQUITY OPTION	78462HY4S	4,511,540	12,000	SH	Call	DFND		0	0	0
SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C	EQUITY OPTION	78462HY8S	9,586,526	25,500	SH	Call	DFND		0	0	0
SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C	EQUITY OPTION	78462G5HC	600,882	1,600	SH	Call	DFND		0	0	0
SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C	EQUITY OPTION	78462LMIE	593,134	2,600	SH	Call	DFND		0	0	0
SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P	EQUITY OPTION	78462GB3D	402,936	286,400	SH	Put	DFND		286,400	0	0
SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P	EQUITY OPTION	78462GA9S	61,094	13,900	SH	Put	DFND		13,900	0	0
SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P	EQUITY OPTION	78462GB4D	2,103,547	311,300	SH	Put	DFND		311,300	0	0
SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P	EQUITY OPTION	78462HZ6S	379,397	41,500	SH	Put	DFND		41,500	0	0
SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P	EQUITY OPTION	78462HX7S	156,390	11,500	SH	Put	DFND		11,500	0	0
SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P	EQUITY OPTION	78462HY2D	1,876,331	95,900	SH	Put	DFND		95,900	0	0
SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C	EQUITY OPTION	78462HY9D	786,157	25,500	SH	Call	DFND		0	0	0
SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P	EQUITY OPTION	78462HY4D	234,829	12,000	SH	Put	DFND		12,000	0	0
SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P	EQUITY OPTION	78462HY9S	499,106	25,500	SH	Put	DFND		25,500	0	0
SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C	EQUITY OPTION	78462GA9D	570,450	27,800	SH	Call	DFND		0	0	0
SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P	EQUITY OPTION	78462LBEB	1,697,522	57,700	SH	Put	DFND		57,700	0	0
SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C	EQUITY OPTION	78462GB1S	2,293,376	286,400	SH	Call	DFND		0	0	0
SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C	EQUITY OPTION	78462GB3S	882,660	311,300	SH	Call	DFND		0	0	0
SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C	EQUITY OPTION	78462LBEA	6,243	57,700	SH	Call	DFND		0	0	0
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C	EQUITY OPTION	78462JP9S	33,085,404	88,000	SH	Call	DFND		0	0	0
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C	EQUITY OPTION	78462K4ZD	4,208,288	11,200	SH	Call	DFND		0	0	0
SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C	EQUITY OPTION	78462K4WS	5,748,672	15,300	SH	Call	DFND		0	0	0
SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C	EQUITY OPTION	78462FTJT	597,082	2,600	SH	Call	DFND		0	0	0
SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P	EQUITY OPTION	78462JP7S	5,676,691	488,200	SH	Put	DFND		488,200	0	0
SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P	EQUITY OPTION	78462JQ0D	1,479,702	88,000	SH	Put	DFND		88,000	0	0
SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P	EQUITY OPTION	78462K4ZS	797,177	42,300	SH	Put	DFND		42,300	0	0
SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P	EQUITY OPTION	78462K4UD	2,692,320	133,100	SH	Put	DFND		133,100	0	0
SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P	EQUITY OPTION	78462K4YD	297,159	11,200	SH	Put	DFND		11,200	0	0
SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P	EQUITY OPTION	78462K4XD	558,627	15,300	SH	Put	DFND		15,300	0	0
SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C	EQUITY OPTION	78462JP7D	892,771	488,200	SH	Call	DFND		0	0	0
SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C	EQUITY OPTION	78462K4TS	63,808	133,100	SH	Call	DFND		0	0	0
SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C	EQUITY OPTION	78462LKLB	416,676	1,100	SH	Call	DFND		0	0	0
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C	EQUITY OPTION	78462LPTZ	29,478,792	78,400	SH	Call	DFND		0	0	0
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C	EQUITY OPTION	78462LPTW	38,539,518	102,500	SH	Call	DFND		0	0	0
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C	EQUITY OPTION	78462LPTT	33,575,523	89,300	SH	Call	DFND		0	0	0
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C	EQUITY OPTION	78462LN5N	2,141,497	5,700	SH	Call	DFND		0	0	0
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C	EQUITY OPTION	78462LN5S	6,311,618	16,800	SH	Call	DFND		0	0	0
SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C	EQUITY OPTION	78462G5JC	520,081	2,400	SH	Call	DFND		0	0	0
SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P	EQUITY OPTION	78462LPTO	1,023,185	65,300	SH	Put	DFND		65,300	0	0
SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P	EQUITY OPTION	78462LPUB	1,705,944	78,400	SH	Put	DFND		78,400	0	0
SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P	EQUITY OPTION	78462LPTX	3,011,347	102,500	SH	Put	DFND		102,500	0	0
SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P	EQUITY OPTION	78462LPTS	2,623,946	89,300	SH	Put	DFND		89,300	0	0
SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P	EQUITY OPTION	78462LN5R	717,022	16,800	SH	Put	DFND		16,800	0	0
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C	EQUITY OPTION	78462LTLM	28,300,073	75,600	SH	Call	DFND		0	0	0
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C	EQUITY OPTION	78462LTLJ	21,823,439	58,300	SH	Call	DFND		0	0	0
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C	EQUITY OPTION	78462LTLH	10,480,968	28,000	SH	Call	DFND		0	0	0
SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C	EQUITY OPTION	78462LTLY	973,157	2,600	SH	Call	DFND		0	0	0
SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P	EQUITY OPTION	78462LTKR	74,964	15,000	SH	Put	DFND		15,000	0	0
SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P	EQUITY OPTION	78462LR1N	342,505	38,000	SH	Put	DFND		38,000	0	0
SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P	EQUITY OPTION	78462LTKM	144,118	15,100	SH	Put	DFND		15,100	0	0
SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P	EQUITY OPTION	78462LTKU	972,333	74,400	SH	Put	DFND		74,400	0	0
SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P	EQUITY OPTION	78462G7RS	1,367,600	100,000	SH	Put	DFND		100,000	0	0
SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P	EQUITY OPTION	78462LROE	526,070	36,600	SH	Put	DFND		36,600	0	0
SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P	EQUITY OPTION	78462LTLC	926,023	52,700	SH	Put	DFND		52,700	0	0
SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P	EQUITY OPTION	78462LTLG	492,080	28,000	SH	Put	DFND		28,000	0	0
SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C	EQUITY OPTION	78462LTLW	280,108	8,700	SH	Call	DFND		0	0	0
SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C	EQUITY OPTION	78462LTLN	265,685	9,200	SH	Call	DFND		0	0	0
SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C	EQUITY OPTION	78462LR1M	1,649,557	76,000	SH	Call	DFND		0	0	0
SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C	EQUITY OPTION	78462LROC	85,003	36,600	SH	Call	DFND		0	0	0
SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C	EQUITY OPTION	78462G7RD	174,860	100,000	SH	Call	DFND		0	0	0
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C	EQUITY OPTION	78462LV8X	15,352,724	41,000	SH	Call	DFND		0	0	0
SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C	EQUITY OPTION	78462FD6P	646,011	2,700	SH	Call	DFND		0	0	0
SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P	EQUITY OPTION	78462FJ7J	192,225	22,700	SH	Put	DFND		22,700	0	0
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P	EQUITY OPTION	78462LV9C	7,236,299	547,400	SH	Put	DFND		547,400	0	0
SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P	EQUITY OPTION	78462FBEW	831,807	51,500	SH	Put	DFND		51,500	0	0
SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P	EQUITY OPTION	78462FBTW	2,758,144	161,100	SH	Put	DFND		161,100	0	0
SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P	EQUITY OPTION	78462LV8Z	732,551	41,000	SH	Put	DFND		41,000	0	0
SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C	EQUITY OPTION	78462FJ6J	184,124	22,700	SH	Call	DFND		0	0	0
SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C	EQUITY OPTION	78462LV9A	1,862,364	547,400	SH	Call	DFND		0	0	0
SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C	EQUITY OPTION	78462FIDF	49,587	21,100	SH	Call	DFND		0	0	0
SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C	EQUITY OPTION	78462FBKW	290,398	161,100	SH	Call	DFND		0	0	0
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C	EQUITY OPTION	78462LZSL	5,506,919	14,700	SH	Call	DFND		0	0	0
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C	EQUITY OPTION	78462L0MY	2,547,887	6,800	SH	Call	DFND		0	0	0
SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C	EQUITY OPTION	78462LX9U	567,711	2,500	SH	Call	DFND		0	0	0
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P	EQUITY OPTION	78462LZSO	14,481,661	761,900	SH	Put	DFND		761,900	0	0
SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P	EQUITY OPTION	78462LZSS	595,016	31,300	SH	Put	DFND		31,300	0	0
SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P	EQUITY OPTION	78462G9LQ	456,166	20,200	SH	Put	DFND		20,200	0	0
SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P	EQUITY OPTION	78462LZSM	371,571	14,700	SH	Put	DFND		14,700	0	0
SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P	EQUITY OPTION	78462L0MZ	201,218	6,800	SH	Put	DFND		6,800	0	0
SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C	EQUITY OPTION	78462LZSN	2,062,691	761,900	SH	Call	DFND		0	0	0
SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C	EQUITY OPTION	78462LZSR	84,713	31,300	SH	Call	DFND		0	0	0
SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C	EQUITY OPTION	78462G9KE	35,686	18,300	SH	Call	DFND		0	0	0
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C	EQUITY OPTION	78462GJOP	526,313	1,400	SH	Call	DFND		0	0	0
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C	EQUITY OPTION	78462L3PV	2,239,475	6,000	SH	Call	DFND		0	0	0
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C	EQUITY OPTION	78462L3PS	2,351,388	6,300	SH	Call	DFND		0	0	0
SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P	EQUITY OPTION	78462L3PL	3,768,105	295,700	SH	Put	DFND		295,700	0	0
SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P	EQUITY OPTION	78462LR6S	1,361,819	88,400	SH	Put	DFND		88,400	0	0
SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P	EQUITY OPTION	78462L5KK	192,963	11,200	SH	Put	DFND		11,200	0	0
SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P	EQUITY OPTION	78462FAPI	1,375,664	36,300	SH	Put	DFND		36,300	0	0
SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C	EQUITY OPTION	78462L5MB	1,004,289	39,000	SH	Call	DFND		0	0	0
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C	EQUITY OPTION	78462L3PK	14,476,762	591,400	SH	Call	DFND		0	0	0
SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C	EQUITY OPTION	78462LR6R	288,184	88,400	SH	Call	DFND		0	0	0
SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C	EQUITY OPTION	78462FANI	14,127	36,300	SH	Call	DFND		0	0	0
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C	EQUITY OPTION	78462G64Q	225,548	600	SH	Call	DFND		0	0	0
SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C	EQUITY OPTION	78462GAGQ	263,133	700	SH	Call	DFND		0	0	0
SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P	EQUITY OPTION	78462LV8S	969,972	67,600	SH	Put	DFND		67,600	0	0
SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C	EQUITY OPTION	78462LV8R	246,422	67,600	SH	Call	DFND		0	0	0
SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C	EQUITY OPTION	78462G9IE	828,927	2,200	SH	Call	DFND		0	0	0
SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P	EQUITY OPTION	78462FDLK	1,849,146	151,100	SH	Put	DFND		151,100	0	0
SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P	EQUITY OPTION	78462LXLN	400,977	25,500	SH	Put	DFND		25,500	0	0
SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C	EQUITY OPTION	78462FDKK	1,155,627	151,100	SH	Call	DFND		0	0	0
SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C	EQUITY OPTION	78462LXLM	95,974	25,500	SH	Call	DFND		0	0	0
SQ 23010070000SQ CSQ JAN 20 2023 70.000 C	EQUITY OPTION	852235IUA	36,500	25,000	SH	Call	DFND		0	0	0
SQ 24010055000SQ PSQ JAN 19 2024 55.000 P	EQUITY OPTION	852235JNN	114,500	10,000	SH	Put	DFND		10,000	0	0
SQ 24010062500SQ PSQ JAN 19 2024 62.500 P	EQUITY OPTION	852235KNN	151,250	10,000	SH	Put	DFND		10,000	0	0
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C	EQUITY OPTION	852235A3A	111,000	30,000	SH	Call	DFND		0	0	0
V 23010240000V CV JAN 20 2023 240.000 C	EQUITY OPTION	92826CCNA	1,200	30,000	SH	Call	DFND		0	0	0
V 23090175000V PV SEP 15 2023 175.000 P	EQUITY OPTION	92826DB1W	105,375	15,000	SH	Put	DFND		15,000	0	0
V 23090200000V PV SEP 15 2023 200.000 P	EQUITY OPTION	92826DBOW	212,625	15,000	SH	Put	DFND		15,000	0	0
VLO 22120116000VLO PVLO DEC 30 2022 116.000 P	EQUITY OPTION	91913ZDFZ	0	35,700	SH	Put	DFND		35,700	0	0
VLO 23010123000VLO PVLO JAN 20 2023 123.000 P	EQUITY OPTION	91913ZEIN	59,596	20,100	SH	Put	DFND		20,100	0	0
VLO 23010128000VLO CVLO JAN 20 2023 128.000 C	EQUITY OPTION	91913ZD5A	53,235	12,600	SH	Call	DFND		0	0	0
WFC 23010032500WFC PWFC JAN 20 2023 32.500 P	EQUITY OPTION	949746EBN	1,400	40,000	SH	Put	DFND		40,000	0	0
WFC 23010035000WFC PWFC JAN 20 2023 35.000 P	EQUITY OPTION	949746E3N	13,500	150,000	SH	Put	DFND		150,000	0	0
WFC 23010037500WFC PWFC JAN 20 2023 37.500 P	EQUITY OPTION	949746FWN	7,228	27,800	SH	Put	DFND		27,800	0	0
WFC 23010040000WFC PWFC JAN 20 2023 40.000 P	EQUITY OPTION	949746ONN	57,240	72,000	SH	Put	DFND		72,000	0	0
WFC 23010042500WFC CWFC JAN 20 2023 42.500 C	EQUITY OPTION	949746P5A	40,500	50,000	SH	Call	DFND		0	0	0
WFC 23010047500WFC CWFC JAN 20 2023 47.500 C	EQUITY OPTION	949746TEA	670	14,900	SH	Call	DFND		0	0	0
WFC 23020035000WFC PWFC FEB 17 2023 35.000 P	EQUITY OPTION	949746ALO	36,992	108,800	SH	Put	DFND		108,800	0	0
WFC 23020040000WFC PWFC FEB 17 2023 40.000 P	EQUITY OPTION	949746AMO	14,250	10,000	SH	Put	DFND		10,000	0	0
WFC 23020050000WFC CWFC FEB 17 2023 50.000 C	EQUITY OPTION	949746AIB	8,160	108,800	SH	Call	DFND		0	0	0
WFC 23030037500WFC PWFC MAR 17 2023 37.500 P	EQUITY OPTION	9497465UP	30,900	30,000	SH	Put	DFND		30,000	0	0
WFC 23030045000WFC PWFC MAR 17 2023 45.000 P	EQUITY OPTION	9497465WP	503,250	110,000	SH	Put	DFND		110,000	0	0
WFC 23040045000WFC PWFC APR 21 2023 45.000 P	EQUITY OPTION	949746ZKQ	492,500	100,000	SH	Put	DFND		100,000	0	0
WFC 23060035000WFC PWFC JUN 16 2023 35.000 P	EQUITY OPTION	949746BNT	134,000	100,000	SH	Put	DFND		100,000	0	0
WFC 23060042500WFC PWFC JUN 16 2023 42.500 P	EQUITY OPTION	949746BJT	79,500	20,000	SH	Put	DFND		20,000	0	0
WFC 23060055000WFC CWFC JUN 16 2023 55.000 C	EQUITY OPTION	949746OLG	3,672	13,600	SH	Call	DFND		0	0	0
WFC 23090037500WFC PWFC SEP 15 2023 37.500 P	EQUITY OPTION	94974644W	581,900	220,000	SH	Put	DFND		220,000	0	0
WFC 23090040000WFC PWFC SEP 15 2023 40.000 P	EQUITY OPTION	94974647W	35,750	10,000	SH	Put	DFND		10,000	0	0
WFC 23090045000WFC PWFC SEP 15 2023 45.000 P	EQUITY OPTION	94974649W	306,250	50,000	SH	Put	DFND		50,000	0	0
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C	EQUITY OPTION	949746T2A	395,500	35,000	SH	Call	DFND		0	0	0
WFC 24010032500WFC PWFC JAN 19 2024 32.500 P	EQUITY OPTION	949746R2N	454,725	235,000	SH	Put	DFND		235,000	0	0
WFC 24010040000WFC PWFC JAN 19 2024 40.000 P	EQUITY OPTION	949746RZN	87,500	20,000	SH	Put	DFND		20,000	0	0
WFC 24010042500WFC CWFC JAN 19 2024 42.500 C	EQUITY OPTION	949746T0A	52,500	10,000	SH	Call	DFND		0	0	0
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P	EQUITY OPTION	949746R7N	687,500	100,000	SH	Put	DFND		100,000	0	0
WFC 24010057500WFC CWFC JAN 19 2024 57.500 C	EQUITY OPTION	9497466BA	10,800	10,000	SH	Call	DFND		0	0	0
XLE 22120095000XLE CXLE DEC 30 2022 95.000 C	EQUITY OPTION	81369ZIRN	0	100,000	SH	Call	DFND		0	0	0
XLE 23010070000XLE PXLE JAN 20 2023 70.000 P	EQUITY OPTION	81369ZIRP	3,600	80,000	SH	Put	DFND		80,000	0	0
XLE 23010099000XLE CXLE JAN 20 2023 99.000 C	EQUITY OPTION	81369ZE1G	1,700	20,000	SH	Call	DFND		0	0	0
XLE 23010105000XLE CXLE JAN 20 2023 105.000 C	EQUITY OPTION	81369ZJAA	3,105	207,000	SH	Call	DFND		0	0	0
XLE 23030064000XLE PXLE MAR 17 2023 64.000 P	EQUITY OPTION	81369YK4W	46,452	117,600	SH	Put	DFND		117,600	0	0
XLE 23030075000XLE PXLE MAR 17 2023 75.000 P	EQUITY OPTION	813696RKV	138,000	100,000	SH	Put	DFND		100,000	0	0
XLE 23030076000XLE PXLE MAR 17 2023 76.000 P	EQUITY OPTION	81369YLXW	157,000	100,000	SH	Put	DFND		100,000	0	0
XLE 23060087000XLE CXLE JUN 16 2023 87.000 C	EQUITY OPTION	813692MCQ	436,250	50,000	SH	Call	DFND		0	0	0
XLE 23100085000XLE CXLE OCT 20 2023 85.000 C	EQUITY OPTION	8136962SK	360,750	30,000	SH	Call	DFND		0	0	0
XLE 23100085000XLE PXLE OCT 20 2023 85.000 P	EQUITY OPTION	8136962SX	258,750	30,000	SH	Put	DFND		30,000	0	0
XLF 23010024000XLF PXLF JAN 20 2023 24.000 P	EQUITY OPTION	81369Z4BN	1,500	100,000	SH	Put	DFND		100,000	0	0
XLF 23010025000XLF PXLF JAN 20 2023 25.000 P	EQUITY OPTION	813691AHQ	999	199,800	SH	Put	DFND		199,800	0	0
XLF 23010026000XLF PXLF JAN 20 2023 26.000 P	EQUITY OPTION	81369Z34N	1,555	103,700	SH	Put	DFND		103,700	0	0
XLF 23010027000XLF PXLF JAN 20 2023 27.000 P	EQUITY OPTION	81369Z37N	745	49,700	SH	Put	DFND		49,700	0	0
XLF 23010029000XLF PXLF JAN 20 2023 29.000 P	EQUITY OPTION	81369Z33N	5,322	212,900	SH	Put	DFND		212,900	0	0
XLF 23010031000XLF PXLF JAN 20 2023 31.000 P	EQUITY OPTION	81369Z39N	3,801	54,300	SH	Put	DFND		54,300	0	0
XLF 23010032000XLF CXLF JAN 20 2023 32.000 C	EQUITY OPTION	81369Z4MA	194,718	78,200	SH	Call	DFND		0	0	0
XLF 23010036000XLF PXLF JAN 20 2023 36.000 P	EQUITY OPTION	813691AFQ	583,163	317,800	SH	Put	DFND		317,800	0	0
XLF 23010037000XLF CXLF JAN 20 2023 37.000 C	EQUITY OPTION	81369Z4HA	23,195	463,900	SH	Call	DFND		0	0	0
XLF 23010038000XLF CXLF JAN 20 2023 38.000 C	EQUITY OPTION	81369527A	2,118	105,900	SH	Call	DFND		0	0	0
XLF 23010039000XLF CXLF JAN 20 2023 39.000 C	EQUITY OPTION	81369526A	2,578	171,900	SH	Call	DFND		0	0	0
XLF 23010040000XLF CXLF JAN 20 2023 40.000 C	EQUITY OPTION	813695IYA	1,463	292,700	SH	Call	DFND		0	0	0
XLF 23010041000XLF CXLF JAN 20 2023 41.000 C	EQUITY OPTION	813697ARE	500	50,000	SH	Call	DFND		0	0	0
XLF 23020042000XLF CXLF FEB 17 2023 42.000 C	EQUITY OPTION	8136976ZC	1,500	100,000	SH	Call	DFND		0	0	0
XLF 23030023000XLF PXLF MAR 17 2023 23.000 P	EQUITY OPTION	813696VHT	4,500	150,000	SH	Put	DFND		150,000	0	0
XLF 23030036000XLF CXLF MAR 17 2023 36.000 C	EQUITY OPTION	813696NYG	332,348	437,300	SH	Call	DFND		0	0	0
XLF 23030037000XLF PXLF MAR 17 2023 37.000 P	EQUITY OPTION	813696NZT	73,750	25,000	SH	Put	DFND		25,000	0	0
XLF 23060025000XLF PXLF JUN 16 2023 25.000 P	EQUITY OPTION	813696J4T	80,431	349,700	SH	Put	DFND		349,700	0	0
XLF 23060036000XLF PXLF JUN 16 2023 36.000 P	EQUITY OPTION	813696KBT	278,000	100,000	SH	Put	DFND		100,000	0	0
XLF 23060039000XLF CXLF JUN 16 2023 39.000 C	EQUITY OPTION	813696KEG	22,487	39,800	SH	Call	DFND		0	0	0
XLF 23060040000XLF CXLF JUN 16 2023 40.000 C	EQUITY OPTION	813696KFG	27,703	75,900	SH	Call	DFND		0	0	0
XLF 23060043000XLF CXLF JUN 16 2023 43.000 C	EQUITY OPTION	813696KIG	3,400	40,000	SH	Call	DFND		0	0	0
XLF 23090037000XLF CXLF SEP 15 2023 37.000 C	EQUITY OPTION	81369Z24Q	68,692	38,700	SH	Call	DFND		0	0	0
XLF 23090038000XLF CXLF SEP 15 2023 38.000 C	EQUITY OPTION	81369Z25Q	220,665	156,500	SH	Call	DFND		0	0	0
XLF 24010030000XLF PXLF JAN 19 2024 30.000 P	EQUITY OPTION	813696DGN	29,900	20,000	SH	Put	DFND		20,000	0	0
XLF 24010033000XLF CXLF JAN 19 2024 33.000 C	EQUITY OPTION	813696DKA	467,500	100,000	SH	Call	DFND		0	0	0
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C	EQUITY OPTION	813696DIA	69,000	20,000	SH	Call	DFND		0	0	0
XLF 24010039000XLF CXLF JAN 19 2024 39.000 C	EQUITY OPTION	813696DOA	96,220	56,600	SH	Call	DFND		0	0	0
XLF 24010045000XLF CXLF JAN 19 2024 45.000 C	EQUITY OPTION	813696DBA	228,750	610,000	SH	Call	DFND		0	0	0
XLF 24060034000XLF PXLF JUN 21 2024 34.000 P	EQUITY OPTION	81369Z9YV	560,000	200,000	SH	Put	DFND		200,000	0	0
XLF 25010023000XLF PXLF JAN 17 2025 23.000 P	EQUITY OPTION	813697D3N	93,000	100,000	SH	Put	DFND		100,000	0	0
XLF 25010024000XLF PXLF JAN 17 2025 24.000 P	EQUITY OPTION	813697D4N	21,800	20,000	SH	Put	DFND		20,000	0	0
XLF 25010034000XLF PXLF JAN 17 2025 34.000 P	EQUITY OPTION	813697EEN	108,000	30,000	SH	Put	DFND		30,000	0	0
XLF 25010035000XLF CXLF JAN 17 2025 35.000 C	EQUITY OPTION	813697EHA	1,045,000	200,000	SH	Call	DFND		0	0	0
XLF 25010035000XLF PXLF JAN 17 2025 35.000 P	EQUITY OPTION	813697EFN	1,000,000	250,000	SH	Put	DFND		250,000	0	0
XLF 25010037000XLF PXLF JAN 17 2025 37.000 P	EQUITY OPTION	813697EHN	738,750	150,000	SH	Put	DFND		150,000	0	0
XLF 25010039000XLF CXLF JAN 17 2025 39.000 C	EQUITY OPTION	813697ELA	94,710	28,700	SH	Call	DFND		0	0	0
XLF 25010039000XLF PXLF JAN 17 2025 39.000 P	EQUITY OPTION	813697EJN	152,500	25,000	SH	Put	DFND		25,000	0	0
XLF 25010040000XLF CXLF JAN 17 2025 40.000 C	EQUITY OPTION	813697EMA	402,948	135,600	SH	Call	DFND		0	0	0
XLF 25010045000XLF CXLF JAN 17 2025 45.000 C	EQUITY OPTION	813697ERA	16,879	12,100	SH	Call	DFND		0	0	0
XOM 22120103000XOM PXOM DEC 30 2022 103.000 P	EQUITY OPTION	30231GXGE	0	10,000	SH	Put	DFND		10,000	0	0
XOM 23010095000XOM PXOM JAN 20 2023 95.000 P	EQUITY OPTION	30231G62Y	19,500	100,000	SH	Put	DFND		100,000	0	0
XOM 23010105000XOM CXOM JAN 20 2023 105.000 C	EQUITY OPTION	30231GGSL	66,750	10,000	SH	Call	DFND		0	0	0
XOM 23010105000XOM PXOM JAN 20 2023 105.000 P	EQUITY OPTION	30231GG6Z	25,623	21,900	SH	Put	DFND		21,900	0	0
XOM 23010109000XOM PXOM JAN 20 2023 109.000 P	EQUITY OPTION	30231G4VR	75,006	32,400	SH	Put	DFND		32,400	0	0
XOM 23010113000XOM CXOM JAN 20 2023 113.000 C	EQUITY OPTION	30231GDTF	44,215	23,900	SH	Call	DFND		0	0	0
XOM 23010120000XOM CXOM JAN 20 2023 120.000 C	EQUITY OPTION	30231GDEM	16,000	50,000	SH	Call	DFND		0	0	0
XOM 23020085000XOM PXOM FEB 17 2023 85.000 P	EQUITY OPTION	30231HAZO	126,575	415,000	SH	Put	DFND		415,000	0	0
XOM 23020105000XOM PXOM FEB 17 2023 105.000 P	EQUITY OPTION	30231HAVO	63,745	20,900	SH	Put	DFND		20,900	0	0
XOM 23020120000XOM CXOM FEB 17 2023 120.000 C	EQUITY OPTION	30231HATB	76,500	50,000	SH	Call	DFND		0	0	0
XOM 23060110000XOM PXOM JUN 16 2023 110.000 P	EQUITY OPTION	30231GICA	462,500	50,000	SH	Put	DFND		50,000	0	0
XOM 24060120000XOM CXOM JUN 21 2024 120.000 C	EQUITY OPTION	30231HD2G	170,312	12,500	SH	Call	DFND		0	0	0