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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU II CL A ORD COM G87076108 0 100 SH   SOLE   100 0 0
1LIFE HEALTHCARE ORD COM 68269G107 1 125 SH   SOLE   125 0 0
21SHARES AG COM H2247C179 48 2,974 SH   SOLE   2,974 0 0
22ND CENTURY GROUP ORD COM 90137F103 9 3,884 SH   SOLE   3,884 0 0
26 CAPITAL ACQUISITION UNT COM 90138P209 1 100 SH   SOLE   100 0 0
51JOB ADR REP ORD SPONSORED ADR 316827104 29 500 SH   DFND   500 0 0
51JOB ADR REP ORD SPONSORED ADR 316827104 1 21 SH Put DFND   21 0 0
A MARK PRECIOUS METALS ORD COM 00181T107 618 8,000 SH   SOLE   8,000 0 0
ACCELERATE ACQUISITION UNT COM 00439D201 11 1,160 SH   SOLE   1,160 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 167 2,090 SH   DFND   2,090 0 0
ADAMIS PHARMACEUTICALS ORD (NMS) COM 00547W208 0 7 SH Call SOLE   7 0 0
ADMA BIOLOGICS ORD COM 000899104 0 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 41 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 308 2,823 SH   DFND   2,823 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 16 150 SH Call DFND   150 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362 7 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 146 7,000 SH   DFND   7,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 0 2 SH Call DFND   2 0 0
AEA BRIDGES IMPACT CL A ORD COM G01046104 38 3,900 SH   SOLE   3,900 0 0
AEA BRIDGES IMPACT RED UNT COM G01046120 1 100 SH   SOLE   100 0 0
AEROJET ROCKETDYNE HOLDINGS ORD COM 007800105 18 478 SH   DFND   478 0 0
AEYE CL A ORD (NMS) COM 008183105 0 5 SH Call SOLE   5 0 0
AGNICO EAGLE ORD COM 008474108 2 45 SH Call SOLE   45 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 3 15 SH   DFND   15 0 0
AIRGAIN ORD COM 00938A104 386 51,000 SH   SOLE   51,000 0 0
AIRSCULPT TECHNOLOGIES ORD COM 009496100 21 1,600 SH   DFND   1,600 0 0
AKEBIA THERAPEUTICS ORD (NMS) COM 00972D105 0 11 SH Call SOLE   11 0 0
AKEBIA THERAPEUTICS ORD (NMS) COM 00972D105 0 50 SH Put SOLE   50 0 0
ALCOA ORD COM 013872106 132 1,475 SH   DFND   1,475 0 0
ALGOMA STEEL GROUP ORD COM 015658107 56 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 2,251 20,690 SH   DFND   20,690 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 6 60 SH Call DFND   60 0 0
ALLBIRDS CL A ORD COM 01675A109 3 650 SH   SOLE   650 0 0
ALLEGHANY ORD COM 017175100 127 150 SH   SOLE   150 0 0
ALLEGHENY TECHNOLOGIES ORD COM 01741R102 41 1,560 SH   SOLE   1,560 0 0
ALLIED ESPORTS ENTERTAINMENT ORD COM 019170109 1 1,000 SH   SOLE   1,000 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103 39 7,500 SH   SOLE   7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CF COM 94987B105 9 1,200 SH   SOLE   1,200 0 0
ALLSPRING MULTI SECTOR INCOME CF COM 94987D101 10 1,000 SH   SOLE   1,000 0 0
ALLSPRING UTILITIES AND HGH INCM CF COM 94987E109 5 400 SH   SOLE   400 0 0
ALPHA AND OMEGA SEMICONDUCTOR ORD COM G6331P104 766 14,018 SH   SOLE   14,018 0 0
ALPHA CAPITAL ACQUISITION COMPAN UNT COM G0316P114 163 16,200 SH   SOLE   16,200 0 0
ALPHABET CL A ORD COM 02079K305 545 196 SH   DFND   196 0 0
ALPHABET CL C ORD COM 02079K107 173 62 SH   SOLE   62 0 0
ALTIMETER GROWTH CL A ORD COM G0371B109 74 7,600 SH   SOLE   7,600 0 0
ALTITUDE ACQUISITION CL A ORD COM 02156Y103 132 13,354 SH   SOLE   13,354 0 0
ALTO INGREDIENTS ORD COM 021513106 30 4,500 SH   SOLE   4,500 0 0
ALTRIA GROUP ORD COM 02209S103 52 1,000 SH   SOLE   1,000 0 0
AMAZON COM ORD COM 023135106 130 40 SH   DFND   40 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104 0 5 SH Put SOLE   5 0 0
AMERESCO CL A ORD COM 02361E108 64 809 SH   SOLE   809 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 3 200 SH Call SOLE   200 0 0
AMERICAN FINANCIAL GROUP ORD COM 025932104 232 1,600 SH   SOLE   1,600 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 0 15 SH Call SOLE   15 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 0 15 SH Call SOLE   15 0 0
AMERICAN NATIONAL GROUP ORD COM 02772A109 69 370 SH   SOLE   370 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382105 7 8,200 SH   SOLE   8,200 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382105 0 104 SH Call SOLE   104 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382105 0 83 SH Put SOLE   83 0 0
ANAPLAN ORD COM 03272L108 780 12,000 SH   SOLE   12,000 0 0
ANGHAMI ORD COM G0369L101 0 100 SH   SOLE   100 0 0
ANGLOGOLD ASHANTI ADR REP 1 ORD SPONSORED ADR 035128206 1,435 60,608 SH   SOLE   60,608 0 0
ANNOVIS BIO ORD COM 03615A108 8 600 SH   SOLE   600 0 0
ANTERIX ORD COM 03676C100 127 2,200 SH   SOLE   2,200 0 0
APA ORD COM 03743Q108 0 30 SH Call SOLE   30 0 0
APOLLO STRATEGIC GROW CAP CL A ORD COM G0411R106 136 13,700 SH   SOLE   13,700 0 0
APPLE ORD COM 037833100 3,482 19,944 SH   DFND   19,944 0 0
APPLOVIN CL A ORD COM 03831W108 349 6,350 SH   SOLE   6,350 0 0
APTIV ORD COM G6095L109 18 152 SH   SOLE   152 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200 1 600 SH   SOLE   600 0 0
ARDELYX ORD (NMS) COM 039697107 0 10 SH Call SOLE   10 0 0
ARES ACQUISITION CL A ORD COM 000307108 10 1,100 SH   SOLE   1,100 0 0
ARES ACQUISITION UNT COM G33032114 26 2,705 SH   SOLE   2,705 0 0
ARK INNOVATION ETF COM 00214Q104 9 142 SH Put DFND   142 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 22 2,250 SH   SOLE   2,250 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 0 6 SH Put SOLE   6 0 0
ASTRONICS CL B ORD COM 046433207 0 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102 587 32,950 SH   DFND   32,950 0 0
AT&T ORD COM 00206R102 5 310 SH Call DFND   310 0 0
ATAI LIFE SCIENCES N V ORD COM N0731H103 9 1,800 SH   SOLE   1,800 0 0
ATHENEX ORD (NMS) COM 04685N103 0 25 SH Call SOLE   25 0 0
ATHERSYS ORD (NMS) COM 04744L106 0 13 SH Call SOLE   13 0 0
ATHERSYS ORD (NMS) COM 04744L106 0 25 SH Call SOLE   25 0 0
ATLAS CREST INVESTMENT II UNT COM 049287204 18 1,868 SH   SOLE   1,868 0 0
ATOTECH ORD COM G0625A105 1,903 86,700 SH   SOLE   86,700 0 0
AURORA INNOVATION CL A ORD COM 051774107 0 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 22 100 SH   SOLE   100 0 0
AVEPOINT CL A ORD COM 053604104 46 8,921 SH   SOLE   8,921 0 0
AVIS BUDGET GROUP ORD (NMS) COM 053774105 0 3 SH Put SOLE   3 0 0
AXCELIS TECHNOLOGIES ORD COM 054540208 56 754 SH   SOLE   754 0 0
B RILEY PRINCIPAL 150 MERGE CL A ORD COM 05601V103 123 12,400 SH   SOLE   12,400 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108 4,577 34,600 SH   DFND   34,600 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108 16 125 SH Call DFND   125 0 0
BAKKT HOLDINGS CL A ORD COM 05759B107 3 500 SH   SOLE   500 0 0
BAKKT HOLDINGS CL A ORD COM 05759B107 0 5 SH Put SOLE   5 0 0
BANCO SANTANDER ADS REP 400 ORD COM 05965X109 22 1,000 SH   SOLE   1,000 0 0
BANKWELL FINANCIAL GROUP ORD COM 06654A103 67 2,000 SH   SOLE   2,000 0 0
BANNIX ACQUISITION RTS COM 066644121 17 100,000 SH   SOLE   100,000 0 0
BARCL BANK IPATH PURE CRUDE OIL ETN COM 06740P221 106 3,290 SH   SOLE   3,290 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06747R477 176 6,880 SH   SOLE   6,880 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 10 700 SH   SOLE   700 0 0
BARRETT BUSINESS SERVICES ORD COM 068463108 3 50 SH   SOLE   50 0 0
BARRICK GOLD ORD COM 067901108 3 140 SH   SOLE   140 0 0
BAUSCH HEALTH COMPANIES ORD COM 071734107 2 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL ORD COM 071813109 120 1,550 SH   SOLE   1,550 0 0
BCB BANCORP ORD COM 055298103 54 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON ORD COM 075887109 1,815 7,000 SH   SOLE   7,000 0 0
BECTON DICKINSON ORD COM 075887109 46 180 SH Call SOLE   180 0 0
BEL FUSE CL B ORD COM 077347300 11 670 SH   SOLE   670 0 0
BENESSERE CAPITAL ACQUISITION RTS COM 08179B129 5 24,000 SH   SOLE   24,000 0 0
BENESSERE CAPITAL ACQUSITIN CL A ORD (NMS) COM 08179B103 0 1 SH Put SOLE   1 0 0
BETTER WORLD ACQUISITION UNT COM 08772B203 5 500 SH   SOLE   500 0 0
BEYOND MEAT ORD COM 08862E109 2 50 SH   SOLE   50 0 0
BHP GROUP ADR COM 088606108 669 8,667 SH   SOLE   8,667 0 0
BILIBILI ADS COM 090040106 0 35 SH   SOLE   35 0 0
BILL COM HOLDINGS ORD COM 090043100 17 75 SH   DFND   75 0 0
BIOGEN ORD COM 09062X103 3 15 SH   SOLE   15 0 0
BITNILE HOLDINGS ORD (ASE) COM 09175M101 0 40 SH Call SOLE   40 0 0
BLACKBERRY ORD COM 09228F103 33 4,500 SH   SOLE   4,500 0 0
BLACKOCK MUNIHOLDINGS INV QUALITY CF COM 09254P108 3 300 SH   SOLE   300 0 0
BLACKROCK CALIFORNIA MUNICPL INCM CF COM 09248E102 3 300 SH   SOLE   300 0 0
BLACKROCK CORE BOND CF COM 09249E101 277 21,350 SH   SOLE   21,350 0 0
BLACKROCK INVESTMENT QLTY MUNICPL CF COM 09247D105 4 300 SH   SOLE   300 0 0
BLACKROCK LONG TERM MUNICIPL ADV CF COM 09250B103 3 300 SH   SOLE   300 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CF COM 09257P105 14 600 SH   SOLE   600 0 0
BLACKROCK MUNIASSETS CF COM 09254J102 5 400 SH   SOLE   400 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104 9 700 SH   SOLE   700 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109 7 600 SH   SOLE   600 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102 5 400 SH   SOLE   400 0 0
BLACKROCK MUNICIPAL INCOME II CF COM 09249N101 7 600 SH   SOLE   600 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104 11 800 SH   SOLE   800 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF COM 09254X101 4 300 SH   SOLE   300 0 0
BLACKROCK MUNIHOLDINGS NY QUALITY CF COM 09255C106 1 100 SH   SOLE   100 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CF COM 09254C107 3 300 SH   SOLE   300 0 0
BLACKROCK MUNIVEST CF COM 09253R105 4 600 SH   SOLE   600 0 0
BLACKROCK MUNIVEST II CF COM 09253T101 5 400 SH   SOLE   400 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CF COM 09254V105 497 38,850 SH   SOLE   38,850 0 0
BLACKROCK MUNIYIELD CALIF QUALITY CF COM 09254N103 9 700 SH   SOLE   700 0 0
BLACKROCK MUNIYIELD CALIFORNIA CF COM 09254M105 3 300 SH   SOLE   300 0 0
BLACKROCK MUNIYIELD CF COM 09253W104 6 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD NEWJERSEY CF COM 09254Y109 2 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD NY QUALITY CF COM 09255E102 7 600 SH   SOLE   600 0 0
BLACKROCK MUNIYIELD PENNS QUALITY CF COM 09255G107 2 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD QUALITY III CF COM 09254E103 7 600 SH   SOLE   600 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100 8 599 SH   SOLE   599 0 0
BLACKROCK MUNIYLD QUALITY FUND II CF COM 09254G108 6 500 SH   SOLE   500 0 0
BLACKROCK NY MUNICIPAL INCM CF COM 09248L106 2 200 SH   SOLE   200 0 0
BLACKROCK ORD COM 09247X101 3 5 SH   SOLE   5 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108 1 1,000 SH   SOLE   1,000 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108 0 70 SH Call SOLE   70 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108 0 10 SH Put SOLE   10 0 0
BLINK CHARGING ORD COM 09354A100 0 5 SH Call SOLE   5 0 0
BLOCKCHAIN MOON ACQUISITION RTS COM 09370F117 3 20,500 SH   SOLE   20,500 0 0
BLOOM ENERGY CL A ORD COM 093712107 68 2,835 SH   SOLE   2,835 0 0
BLUE SAFARI GROUP ACQUISITN CL A ORD COM G1195R106 79 7,900 SH   SOLE   7,900 0 0
BLUE SAFARI GROUP ACQUISITN RTS COM G1195R130 0 900 SH   SOLE   900 0 0
BLUEROCK RESIDENTIAL GRWTH CL A REIT COM 09627J102 1,574 59,248 SH   SOLE   59,248 0 0
BLUESCAPE OPPORTUNITIES ACQ CL A ORD COM G1195N105 11 1,208 SH   SOLE   1,208 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109 2 200 SH   SOLE   200 0 0
BOTTOMLINE TECHNOLOGIES ORD (NMS) COM 101388106 0 6 SH Call SOLE   6 0 0
BOTTOMLINE TECHNOLOGIES ORD (NMS) COM 101388106 0 16 SH Put SOLE   16 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 4 150 SH   SOLE   150 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104 4 400 SH   SOLE   400 0 0
BRC CL A ORD COM 05601U105 0 25 SH Call SOLE   25 0 0
BRC CL A ORD COM 05601U105 0 25 SH Call SOLE   25 0 0
BRC CL A ORD COM 05601U105 0 12 SH Call SOLE   12 0 0
BREEZE HOLDINGS ACQISTN ORD COM 106762107 6 630 SH   SOLE   630 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123 0 300 SH   SOLE   300 0 0
BRIACELL THERAPEUTICS ORD (NMS) COM 10778Y302 0 5 SH Call SOLE   5 0 0
BRIDGETOWN HOLDINGS CL A ORD COM G1355U113 77 7,900 SH   SOLE   7,900 0 0
BRILLIANT ACQUISITION RTS COM G1643W137 3 24,829 SH   SOLE   24,829 0 0
BROADCOM ORD COM 11135F101 0 1 SH Put DFND   1 0 0
BROADSCALE ACQUISITION CL A ORD COM 11134Y101 230 23,400 SH   SOLE   23,400 0 0
BROWN FORMAN CL A ORD COM 115637100 15 250 SH   SOLE   250 0 0
BROWN FORMAN CL B ORD COM 115637209 16 250 SH   SOLE   250 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201 4,117 504,000 SH   SOLE   504,000 0 0
C3 AI CL A ORD COM 12468P104 2 90 SH   SOLE   90 0 0
C3 METALS ORD COM 22945L105 46 565,000 SH   SOLE   565,000 0 0
CABOT MICROELECTRONICS ORD (NMS) COM 12571T100 1 10 SH Call SOLE   10 0 0
CADENCE BANK ORD COM 12740C103 11 400 SH   SOLE   400 0 0
CALYXT ORD (NMS) COM 13173L107 0 10 SH Call SOLE   10 0 0
CAMBER ENERGY ORD COM 13200M508 5 6,100 SH   SOLE   6,100 0 0
CAMBER ENERGY ORD COM 13200M508 0 44 SH Call SOLE   44 0 0
CAMBER ENERGY ORD COM 13200M508 0 105 SH Put SOLE   105 0 0
CAMDEN PROPERTY REIT ORD COM 133131102 1,495 9,000 SH   SOLE   9,000 0 0
CAMECO ORD COM 13321L108 26 895 SH Call DFND   895 0 0
CANO HEALTH CL A ORD COM 13781Y103 53 8,500 SH   SOLE   8,500 0 0
CAREMAX CL A ORD COM 14171W103 59 8,000 SH   SOLE   8,000 0 0
CARVANA CL A ORD COM 146869102 1 15 SH   SOLE   15 0 0
CARVER BANCORP ORD COM 146875604 8 1,250 SH   SOLE   1,250 0 0
CATCHA INVESTMENT UNT COM G1962Y128 98 10,000 SH   SOLE   10,000 0 0
CBAK ENERGY TECHNOLO ORD COM 14986C102 0 40 SH Call SOLE   40 0 0
CC NEUBERGER PRINC HOLD III CL A ORD COM G1992N100 0 100 SH   SOLE   100 0 0
CC NEUBERGER PRINCIPAL HLDG UNT COM G1992N118 5 505 SH   SOLE   505 0 0
CC NEUBERGER PRINCIPAL HOLD CL A ORD COM G3166T103 10 1,080 SH   SOLE   1,080 0 0
CDK GLOBAL ORD (NMS) COM 12508E101 4 100 SH Call SOLE   100 0 0
CEDAR REALTY REIT ORD COM 150602605 1,105 40,000 SH   DFND   40,000 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 53 1,320 SH   SOLE   1,320 0 0
CERNER ORD COM 156782104 226 2,420 SH   SOLE   2,420 0 0
CERNER ORD COM 156782104 0 10 SH Put SOLE   10 0 0
CF ACQUISITION IV CL A ORD COM 12520T102 19 2,000 SH   SOLE   2,000 0 0
CF ACQUISITION IV UNT COM 12520T201 85 8,582 SH   SOLE   8,582 0 0
CF ACQUISITION VI CL A ORD COM 12521J103 1 146 SH Put SOLE   146 0 0
CHANGE HEALTHCARE ORD COM 15912K100 119 5,500 SH   SOLE   5,500 0 0
CHARGE ENTERPRISES ORD COM 159610104 196 40,000 SH   SOLE   40,000 0 0
CHART INDUSTRIES ORD COM 16115Q308 927 5,400 SH   SOLE   5,400 0 0
CHEGG ORD COM 163092109 13 378 SH   DFND   378 0 0
CHENIERE ENERGY ORD COM 16411R208 156 1,132 SH   DFND   1,132 0 0
CHENIERE ENERGY ORD COM 16411R208 0 1 SH Call DFND   1 0 0
CHEWY CL A ORD COM 16679L109 2 50 SH   SOLE   50 0 0
CHINA DONGSHENG INTERNATIONAL ORD COM 16939T108 11 80,000 SH   SOLE   80,000 0 0
CHINA INDUSTRIAL GROUP ORD (PNK) COM 169396108 13 1,397,637 SH   SOLE   1,397,637 0 0
CHUBB ORD COM H1467J104 64 300 SH   SOLE   300 0 0
CHURCHILL CAPITA COM 17144T115 3 5,650 SH   SOLE   5,650 0 0
CHURCHILL CAPITAL V CORP COM 17144T107 8 900 SH   SOLE   900 0 0
CHURCHILL CAPITAL VII CL A ORD COM 17144M102 3 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110 0 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201 123 12,460 SH   SOLE   12,460 0 0
CISCO SYSTEMS ORD COM 17275R102 2 45 SH Call SOLE   45 0 0
CITI TRENDS ORD COM 17306X102 330 10,781 SH   DFND   10,781 0 0
CITIGROUP ORD COM 172967424 74 1,400 SH   DFND   1,400 0 0
CITRIX SYSTEMS ORD COM 177376100 1,394 13,822 SH   DFND   13,822 0 0
CITRIX SYSTEMS ORD COM 177376100 3 35 SH Call DFND   35 0 0
CLEARWATER PAPER ORD COM 18538R103 14 530 SH   DFND   530 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105 47 1,433 SH   SOLE   1,433 0 0
CLEVELAND CLIFFS ORD COM 185899101 0 20 SH   DFND   20 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103 0 200 SH   SOLE   200 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103 0 30 SH Call SOLE   30 0 0
CLOVIS ONCOLOGY ORD COM 189464100 2 1,000 SH   SOLE   1,000 0 0
CME GROUP CL A ORD COM 12572Q105 47 200 SH   SOLE   200 0 0
COCA-COLA ORD COM 191216100 750 12,100 SH   SOLE   12,100 0 0
COCA-COLA ORD COM 191216100 12 200 SH Call SOLE   200 0 0
COEUR MINING ORD COM 192108504 0 200 SH   SOLE   200 0 0
COHN ROBBINS HOLDINGS CL A ORD COM G23726105 12 1,253 SH   SOLE   1,253 0 0
COHN ROBBINS HOLDINGS UNT COM G23726121 12 1,230 SH   SOLE   1,230 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 1 10 SH   DFND   10 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116 57 5,000 SH   SOLE   5,000 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108 4 100 SH   SOLE   100 0 0
COMSOVEREIGN HOLDING ORD COM 205650203 35 42,000 SH   SOLE   42,000 0 0
CONCORD ACQUISITION CL A ORD COM 206071102 205 20,700 SH   SOLE   20,700 0 0
CONTINENTAL RESOURCES ORD COM 212015101 12 200 SH   SOLE   200 0 0
CONX CL A ORD COM 212873103 31 3,225 SH   SOLE   3,225 0 0
CORE SCIENTIFIC ORD COM 21873J108 22 2,788 SH   SOLE   2,788 0 0
CORNER GROWTH ACQU CL A ORD COM G2425N105 37 3,800 SH   SOLE   3,800 0 0
CORTEXYME ORD (NMS) COM 22053A107 0 1 SH Call SOLE   1 0 0
COSTCO WHOLESALE ORD COM 22160K105 69 120 SH   SOLE   120 0 0
COTY CL A ORD COM 222070203 310 34,500 SH   SOLE   34,500 0 0
COURSERA ORD COM 22266M104 115 5,000 SH   SOLE   5,000 0 0
COVA ACQUISITION UNT COM G2554Y112 362 36,718 SH   SOLE   36,718 0 0
CREATIVE MEDIA COMMUNITY TRUST ORD COM 125525584 0 100 SH   SOLE   100 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 157 20,000 SH   SOLE   20,000 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 0 100 SH Put SOLE   100 0 0
CRISPR THERAPEUTICS ORD COM H17182108 0 15 SH   SOLE   15 0 0
CROWN ELECTROKINETICS ORD COM 228339206 640 351,686 SH   SOLE   351,686 0 0
CURALEAF HOLDINGS SUB VOT ORD COM 23126M102 6 900 SH   SOLE   900 0 0
CVS HEALTH ORD COM 126650100 99 982 SH   DFND   982 0 0
CYBIN ORD COM 23256X100 49 60,000 SH   SOLE   60,000 0 0
D AND Z MEDIA ACQUISITION CL A ORD COM 23305Q106 0 100 SH   SOLE   100 0 0
DARIOHEALTH ORD COM 23725P209 17 3,000 SH   SOLE   3,000 0 0
DATADOG CL A ORD COM 23804L103 57 378 SH   DFND   378 0 0
DAVE BUSTERS ENTERTAINMENT ORD COM 238337109 76 1,554 SH   DFND   1,554 0 0
DECIBEL THERAPEUTICS ORD COM 24343R106 9 3,200 SH   SOLE   3,200 0 0
DEERE ORD COM 244199105 56 135 SH   DFND   135 0 0
DEERE ORD COM 244199105 11 28 SH Call DFND   28 0 0
DELWINDS INSURANCE ACQU CL A ORD COM 24803C102 9 1,000 SH   SOLE   1,000 0 0
DENBURY ORD COM 24790A101 46 586 SH   SOLE   586 0 0
DESKTOP METAL CL A ORD COM 25058X105 0 120 SH   SOLE   120 0 0
DESKTOP METAL CL A ORD COM 25058X105 12 2,725 SH Call SOLE   2,725 0 0
DEVON ENERGY ORD COM 25179M103 1 20 SH Call SOLE   20 0 0
DIGITAL TURBINE ORD COM 25400W102 306 7,000 SH   SOLE   7,000 0 0
DIGITAL WORLD ACQUISITION CL A ORD COM 25400Q105 2 38 SH Put DFND   38 0 0
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708 11 100 SH   SOLE   100 0 0
DIREXION DLY FTSE CHNA BER 3X ETF COM 25460E521 58 3,600 SH   SOLE   3,600 0 0
DISCOVERY SRS C ORD COM 25470F302 0 10 SH Call SOLE   10 0 0
DISH NETWORK CL A ORD COM 25470M109 162 5,135 SH   DFND   5,135 0 0
DMY TECHNOLOGY GROUP UNT COM 233247204 2 300 SH   SOLE   300 0 0
DOCUSIGN ORD COM 256163106 0 5 SH   SOLE   5 0 0
DOLLAR GENERAL ORD COM 256677105 4 20 SH   SOLE   20 0 0
DOLLAR TREE ORD COM 256746108 169 1,059 SH   SOLE   1,059 0 0
DOMA HOLDINGS ORD (NYS) COM 25703A104 0 5 SH Call SOLE   5 0 0
DPCM CAPITAL CL A ORD COM 23344P101 950 96,112 SH   SOLE   96,112 0 0
DRAGONEER GROWTH CL A ORD COM G28315102 489 50,200 SH   SOLE   50,200 0 0
DRDGOLD ADR REP 10 ORD SPONSORED ADR 26152H301 140 15,000 SH   SOLE   15,000 0 0
DUNE ACQUISITION UNT COM 265334201 6 650 SH   SOLE   650 0 0
DUTCH BROS CL A ORD COM 26701L100 0 15 SH Put SOLE   15 0 0
DYNAMICS SPECIAL PURPOSE CL A ORD COM 268010105 58 5,900 SH   SOLE   5,900 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886 4 300 SH   SOLE   300 0 0
E MERGE TECHNOLOGY ACQUISIT CL A ORD COM 26873Y104 156 15,800 SH   SOLE   15,800 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103 57 6,500 SH   SOLE   6,500 0 0
EAST RESOURCES ACQUISITION CL A ORD COM 274681105 21 2,200 SH   SOLE   2,200 0 0
EAST RESOURCES ACQUISITION COMPA UNT COM 274681204 5 500 SH   SOLE   500 0 0
EAST STONE ACQUISITION ORD COM G2911D108 311 30,000 SH   SOLE   30,000 0 0
EAST STONE ACQUISITION ORD COM G2911D108 0 9 SH Call SOLE   9 0 0
EAST STONE ACQUISITION ORD COM G2911D108 0 23 SH Put SOLE   23 0 0
EJF ACQUISITION CORP COM G2955B109 6 696 SH   SOLE   696 0 0
ELECTRAMECCANICA VEHS ORD (NMS) COM 284849205 0 22 SH Call SOLE   22 0 0
ELECTRONIC ARTS ORD (NMS) COM 285512109 0 4 SH Call DFND   4 0 0
ENDO INTERNATIONAL ORD COM G30401106 0 200 SH   SOLE   200 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105 136 86,138 SH   SOLE   86,138 0 0
ENERGY FUELS ORD COM 292671708 183 20,000 SH   SOLE   20,000 0 0
ENERGY FUELS ORD COM 292671708 5 569 SH Call SOLE   569 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 1 25 SH Call SOLE   25 0 0
ENERGY TRANSFER UNT COM 29273V100 67 6,000 SH   SOLE   6,000 0 0
ENERTECK ORD (PNK) COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENOVIX ORD COM 293594107 28 2,000 SH   SOLE   2,000 0 0
ENSYSCE BIOSCIENCES ORD COM 293602108 0 20 SH   SOLE   20 0 0
EPR PROPERTIES COM 26884U307 83 2,500 SH   SOLE   2,500 0 0
EQUINOR ADR REP ORD SPONSORED ADR 29446M102 135 3,600 SH   SOLE   3,600 0 0
EQUITY DISTRIBUTION ACQU CL A ORD COM 29465E106 43 4,447 SH   SOLE   4,447 0 0
EQUITY DISTRIBUTION ACQUISITION UNT COM 29465E205 6 650 SH   SOLE   650 0 0
ESSEX PROPERTY REIT ORD COM 297178105 3 11 SH   SOLE   11 0 0
EXECUTIVE NETWORK PARTNER CL A ORD COM 30158L100 120 12,200 SH   SOLE   12,200 0 0
EXELA TECHNOLOGIES ORD (NMS) COM 30162V409 0 5 SH Call SOLE   5 0 0
EXELON ORD COM 30161N101 188 3,956 SH   SOLE   3,956 0 0
EXPEDIA GROUP ORD COM 30212P303 29 151 SH   DFND   151 0 0
EXXON MOBIL ORD COM 30231G102 2 35 SH   SOLE   35 0 0
EXXON MOBIL ORD COM 30231G102 2 25 SH Call SOLE   25 0 0
FAR PEAK ACQUISITION CL A ORD COM 30734W109 2 300 SH   SOLE   300 0 0
FAST ACQUISITION CL A ORD COM 311875108 10 1,060 SH   SOLE   1,060 0 0
FAST ACQUISITION CL A ORD COM 311875108 0 5 SH Call SOLE   5 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794 49 9,725 SH   SOLE   9,725 0 0
FEDERAL SIGNAL ORD COM 313855108 3 100 SH   SOLE   100 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108 3 300 SH   SOLE   300 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673 15 6,720 SH   SOLE   6,720 0 0
FERRARI ORD COM N3167Y103 1,635 7,500 SH   SOLE   7,500 0 0
FERRO ORD COM 315405100 39 1,800 SH   SOLE   1,800 0 0
FINTECH ACQUISITION V CL A ORD COM 31810Q107 4 430 SH   SOLE   430 0 0
FINTECH ACQUISITION VI CL A ORD COM 31811H106 2 300 SH   SOLE   300 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 8 200 SH   SOLE   200 0 0
FIRST HORIZON ORD COM 320517105 824 35,100 SH   DFND   35,100 0 0
FIRST HORIZON ORD COM 320517105 0 14 SH Call DFND   14 0 0
FIRST SOLAR ORD COM 336433107 10 125 SH Call SOLE   125 0 0
FISKER CL A ORD COM 33813J106 0 48 SH   SOLE   48 0 0
FLEX ORD COM Y2573F102 1 100 SH   SOLE   100 0 0
FLOTEK INDUSTRIES ORD (NYS) COM 343389102 0 1 SH Call SOLE   1 0 0
FLUOR ORD COM 343412102 47 1,651 SH   SOLE   1,651 0 0
FLUSHING FINANCIAL ORD COM 343873105 277 12,400 SH   SOLE   12,400 0 0
FLUX POWER HOLDINGS ORD COM 344057302 387 145,000 SH   SOLE   145,000 0 0
FOMENTO ECON ADR REPRESENTING 10 ORD SPONSORED ADR 344419106 331 4,000 SH   SOLE   4,000 0 0
FORD MOTOR ORD COM 345370860 184 10,906 SH   DFND   10,906 0 0
FORTRESS CAPITAL ACQUISITION UNT COM G36427113 79 8,009 SH   SOLE   8,009 0 0
FORTRESS VALUE ACQUISITION CL A ORD COM 34964G107 2 300 SH   SOLE   300 0 0
FORTRESS VALUE ACQUISITION UNT COM 34964G206 13 1,400 SH   SOLE   1,400 0 0
FOX CL B ORD COM 35137L204 43 1,200 SH   SOLE   1,200 0 0
FREEPORT MCMORAN ORD COM 35671D857 26 540 SH   SOLE   540 0 0
FREQUENCY THERAPEUTICS ORD COM 35803L108 2 1,300 SH   SOLE   1,300 0 0
FRESH DEL MONTE PRODUCE ORD COM G36738105 5 200 SH   SOLE   200 0 0
FREYR BATTERY ORD COM L4135L100 255 20,824 SH   SOLE   20,824 0 0
FTAC HERA ACQUISITION CL A ORD COM G3728Y103 1 200 SH   SOLE   200 0 0
FTAC HERA ACQUISITION UNT COM G3728Y129 22 2,288 SH   SOLE   2,288 0 0
FTE NETWORKS ORD COM 30283R402 5 4,000 SH   SOLE   4,000 0 0
GALERA THERAPEUTICS ORD (NMS) COM 36338D108 0 80 SH Put SOLE   80 0 0
GALERA THERAPEUTICS ORD (NMS) COM 36338D108 0 25 SH Put SOLE   25 0 0
GAMESTOP CL A ORD COM 36467W109 0 1 SH Call DFND   1 0 0
GCP APPLIED TECHNOLOGIES ORD (NYS) COM 36164Y101 0 6 SH Call SOLE   6 0 0
GCP APPLIED TECHNOLOGIES ORD (NYS) COM 36164Y101 0 1 SH Put SOLE   1 0 0
GENERAL MOTORS ORD COM 37045V100 1 35 SH   SOLE   35 0 0
GENIUS BRANDS INTERNATIONAL ORD COM 37229T301 0 500 SH   SOLE   500 0 0
GENIUS BRANDS INTERNATIONAL ORD COM 37229T301 0 15 SH Call SOLE   15 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 1 500 SH   SOLE   500 0 0
GILEAD SCIENCES ORD COM 375558103 2 35 SH   SOLE   35 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100 351 87,300 SH   DFND   87,300 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100 0 5 SH Call DFND   5 0 0
GLOBAL X URANIUM ETF COM 37954Y871 261 10,000 SH   SOLE   10,000 0 0
GLOBALSTAR VTG ORD COM 378973408 16 11,000 SH   SOLE   11,000 0 0
GLOBIS ACQUISITION ORD COM 379582109 2 208 SH   SOLE   208 0 0
GO ACQUISITION CL A ORD COM 362019101 34 3,500 SH   SOLE   3,500 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 830 53,700 SH   SOLE   53,700 0 0
GOLDEN ARROW MERGER UNT COM 380799205 0 100 SH   SOLE   100 0 0
GOLDEN FALCON ACQUISITION CL A ORD COM 38102H109 21 2,200 SH   SOLE   2,200 0 0
GOLDENBRIDGE ACQUISITION RTS COM G3970D138 0 3,093 SH   SOLE   3,093 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 9 30 SH   SOLE   30 0 0
GOLDSHORE RSRCS COM 38150N107 11 30,000 SH   SOLE   30,000 0 0
GOODRX HOLDINGS CL A ORD COM 38246G108 0 25 SH   SOLE   25 0 0
GORES GUGGENHEIM CL A ORD COM 38286Q107 198 17,500 SH   SOLE   17,500 0 0
GRAB HOLDINGS CL A ORD COM G4124C109 77 22,250 SH   SOLE   22,250 0 0
GRAYSCALE BITCOIN UNT COM 389637109 3 100 SH   SOLE   100 0 0
GREENLIGHT CAPITAL CL A ORD COM G4095J109 160 22,700 SH   SOLE   22,700 0 0
GREIF CL B ORD COM 397624206 508 7,970 SH   SOLE   7,970 0 0
GRIFOLS ADR REP ONE NON VTG CL B ORD SPONSORED ADR 398438408 116 10,000 SH   SOLE   10,000 0 0
GROM SOCIAL ENTERPRISES ORD (NMS) COM 398541102 0 4 SH Call SOLE   4 0 0
GROWGENERATION ORD COM 39986L109 2 250 SH   SOLE   250 0 0
GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) COM 40054A108 0 117 SH Call SOLE   117 0 0
GUARDANT HEALTH ORD COM 40131M109 10 152 SH   DFND   152 0 0
HARMONY BIOSCIENCES HLDG ORD COM 413197104 74 1,533 SH   SOLE   1,533 0 0
HAWTHORN BANCSHARES ORD COM 420476103 0 30 SH   SOLE   30 0 0
HEADHUNTER GROUP ADR COM 42207L106 356 23,700 SH   SOLE   23,700 0 0
HEALTHCAR TRST OF AM CL A REIT ORD (NYS) COM 42225P501 0 10 SH Call SOLE   10 0 0
HEICO CL A ORD COM 422806208 239 1,890 SH   SOLE   1,890 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 1,002 SH   SOLE   1,002 0 0
HENNESSY CAPITAL INVESTMENT CL A ORD COM 42589T107 228 23,370 SH   SOLE   23,370 0 0
HEXO ORD (NYS) COM 428304307 0 10 SH Call SOLE   10 0 0
HOEGH LNG PARTNERS CUM SRS A PRF COM Y3262R118 37 1,602 SH   SOLE   1,602 0 0
HOEGH LNG PARTNERS UNT COM Y3262R100 90 12,274 SH   SOLE   12,274 0 0
HOME DEPOT ORD COM 437076102 359 1,200 SH   DFND   1,200 0 0
HOME PLATE ACQUISITION UNT COM 43734R202 0 100 SH   SOLE   100 0 0
HORIZON TECHNOLOGY FINANCE ORD COM 44045A102 8 600 SH   SOLE   600 0 0
HOUGHTON MIFFLIN HARCOURT ORD COM 44157R109 3,807 181,200 SH   DFND   181,200 0 0
HUDSON TECHNOLOGIES ORD COM 444144109 25 4,115 SH   SOLE   4,115 0 0
HUMACYTE ORD COM 44486Q103 2 400 SH   SOLE   400 0 0
HUMANIGEN ORD (NMS) COM 444863203 0 3 SH Call SOLE   3 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 175 12,000 SH   SOLE   12,000 0 0
HUNTSMAN ORD COM 447011107 14 378 SH   DFND   378 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 10 1,010 SH   SOLE   1,010 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 104 45,300 SH   SOLE   45,300 0 0
IDEANOMICS ORD COM 45166V106 0 500 SH   SOLE   500 0 0
IDEANOMICS ORD COM 45166V106 0 10 SH Call SOLE   10 0 0
IG ACQUISITION ORD COM 449534106 29 3,000 SH   SOLE   3,000 0 0
IMMUNITYBIO ORD (NMS) COM 45256X103 1 329 SH Call SOLE   329 0 0
IMPP 2022-07-15 3.0000 C A OPQ COM Y3894J904 0 3 SH Call SOLE   3 0 0
IMPP 2022-10-21 2.0000 C A OPQ COM Y3894J904 0 99 SH Call SOLE   99 0 0
INDIA GLOBALIZATION CAPITAL ORD (ASE) COM 45408X308 0 23 SH Call SOLE   23 0 0
INFLARX ORD COM N44821101 183 100,000 SH   SOLE   100,000 0 0
INMUNE BIO ORD COM 45782T105 4 500 SH   SOLE   500 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSU ACQUISITION III CL A ORD COM 457817104 4 500 SH   SOLE   500 0 0
INTEGRAL ACQUISITION 1 UNT COM 45827K200 29 2,920 SH   SOLE   2,920 0 0
INTEL ORD COM 458140100 2 55 SH Put DFND   55 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 18 140 SH   SOLE   140 0 0
INTRUSION ORD (NMS) COM 46121E205 0 100 SH Call SOLE   100 0 0
INTUITIVE SURGICAL ORD COM 46120E602 60 200 SH   SOLE   200 0 0
INVSC CRNCYSH EURO CURRENCY ETF COM 46138K103 5 50 SH   SOLE   50 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 311 14,218 SH   DFND   14,218 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 10 30 SH Call DFND   30 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 34 96 SH Put DFND   96 0 0
ION ACQUISITION CORP 3 CL A ORD COM G4940J114 0 100 SH   SOLE   100 0 0
IOVANCE BIOTHERAPEUTICS ORD (NMS) COM 462260100 1 100 SH Call SOLE   100 0 0
IQIYI ADS REP 7 CL A ORD COM 46267X108 46 10,150 SH   SOLE   10,150 0 0
IRHYTHM TECHNOLOGIES ORD COM 450056106 55 351 SH   SOLE   351 0 0
IRON SPARK I CL A ORD COM 46301G103 14 1,420 SH   SOLE   1,420 0 0
IRONSOURCE CL A ORD COM M5R75Y101 220 45,952 SH   SOLE   45,952 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 3 100 SH   SOLE   100 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 3 100 SH Call SOLE   100 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 10 125 SH Put DFND   125 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 14 378 SH   DFND   378 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 120 SH Put DFND   120 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 120 SH Put DFND   120 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 19 850 SH   SOLE   850 0 0
ISORAY ORD COM 46489V104 0 600 SH   SOLE   600 0 0
ISUN ORD COM 465246106 205 50,000 SH   SOLE   50,000 0 0
JACKSON FINANCIAL CL A ORD COM 46817M107 81 1,839 SH   SOLE   1,839 0 0
JANUS INTERNATIONAL GROUP ORD COM 47103N106 35 3,893 SH   DFND   3,893 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 21 375 SH Call SOLE   375 0 0
JOFF FINTECH ACQUISITION UNT COM 46592C209 78 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON ORD COM 478160104 159 899 SH   SOLE   899 0 0
JPMORGAN CHASE ORD COM 46625H100 4 35 SH   SOLE   35 0 0
JUNIPER NETWORKS ORD COM 48203R104 249 6,721 SH   DFND   6,721 0 0
KELLY SERVICES CL B ORD COM 488152307 259 12,101 SH   SOLE   12,101 0 0
KHIRON LIFE SCIENCES ORD COM 49374L306 0 1,000 SH   SOLE   1,000 0 0
KHOSLA VENTURES ACQUISITION CL A ORD COM 482504107 1,081 110,600 SH   SOLE   110,600 0 0
KINROSS GOLD ORD COM 496902404 1 300 SH   SOLE   300 0 0
KKR ACQUISITION HOLDINGS I CL A ORD COM 48253T109 13 1,405 SH   SOLE   1,405 0 0
KKR ACQUISITION HOLDINGS I UNT COM 48253T208 22 2,297 SH   SOLE   2,297 0 0
KOHL'S ORD COM 500255104 412 6,830 SH   DFND   6,830 0 0
KOHL'S ORD COM 500255104 0 4 SH Call DFND   4 0 0
KOSMOS ENERGY ORD COM 500688106 41 5,832 SH   SOLE   5,832 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 16 579 SH   DFND   579 0 0
KRISPY KREME ORD COM 50101L106 118 8,000 SH   SOLE   8,000 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100 13 1,000 SH   SOLE   1,000 0 0
LAZARD GROWTH ACQUISITION UNT COM G54035129 118 12,000 SH   SOLE   12,000 0 0
LEFTERIS ACQUISITION CL A ORD COM 52470X109 2,374 241,113 SH   SOLE   241,113 0 0
LEJU HOLDINGS ADR REP 1 ORD (NYS) COM 50187J108 0 15 SH Call SOLE   15 0 0
LHC GROUP ORD (NMS) COM 50187A107 1 6 SH Call SOLE   6 0 0
LHC GROUP ORD (NMS) COM 50187A107 5 33 SH Put SOLE   33 0 0
LIANBIO ADR COM 53000N108 2 800 SH   DFND   800 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112 149 5,879 SH   SOLE   5,879 0 0
LIBERTY MEDIA ACQUISITION SRS A ORD COM 53073L104 574 58,000 SH   SOLE   58,000 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 80 1,280 SH   SOLE   1,280 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 10 220 SH   SOLE   220 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 26 1,613 SH   DFND   1,613 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 0 32 SH Call DFND   32 0 0
LITHIUM AMERICAS ORD COM 53680Q207 94 2,450 SH   SOLE   2,450 0 0
LIVE NATION ENTERTAINMENT ORD COM 538034109 32 275 SH   SOLE   275 0 0
LIVENT ORD COM 53814L108 88 3,396 SH   DFND   3,396 0 0
LIVEONE ORD COM 53814X102 57 70,000 SH   SOLE   70,000 0 0
LMP CAPITAL & INCM CF COM 50208A102 21 1,500 SH   SOLE   1,500 0 0
LOGITECH N ORD COM H50430232 368 5,000 SH   SOLE   5,000 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
LOTTERY COM ORD COM 54570M108 15 5,000 SH   SOLE   5,000 0 0
LUCID GROUP ORD COM 549498103 0 150 SH Put DFND   150 0 0
LXP INDUSTRIAL ORD COM 529043101 39 2,500 SH   SOLE   2,500 0 0
M3-BRIGADE ACQUISITION II CORP COM 553800111 42 126,995 SH   DFND   126,995 0 0
MACYS ORD COM 55616P104 24 1,000 SH   SOLE   1,000 0 0
MAIDEN HOLDINGS LTD COM 560292302 199 10,687 SH   SOLE   10,687 0 0
MALVERN BANCORP ORD COM 561409103 202 12,600 SH   SOLE   12,600 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106 0 5 SH Call DFND   5 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106 0 3 SH Call DFND   3 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106 0 1 SH Call DFND   1 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106 0 3 SH Call DFND   3 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106 0 6 SH Put DFND   6 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106 0 5 SH Put DFND   5 0 0
MARQETA CL A ORD COM 57142B104 148 13,439 SH   DFND   13,439 0 0
MARRONE BIO INNOVATIONS ORD COM 57165B106 48 45,000 SH   SOLE   45,000 0 0
MASTERCARD CL A ORD COM 57636Q104 3 9 SH   SOLE   9 0 0
MATADOR RESOURCES ORD COM 576485205 1,695 32,000 SH   SOLE   32,000 0 0
MATSON ORD COM 57686G105 138 1,147 SH   SOLE   1,147 0 0
MAYFAIR GOLD ORD COM 57808L107 11 10,000 SH   SOLE   10,000 0 0
MEDTRONIC ORD COM G5960L103 2 25 SH   SOLE   25 0 0
MERIDIAN MINING UK SOCIETAS ORD COM N5626P102 13 17,500 SH   SOLE   17,500 0 0
MERITOR ORD COM 59001K100 10 300 SH   SOLE   300 0 0
META MATERIALS PFD SER A COM 59134N203 0 100 SH   SOLE   100 0 0
META PLATFORMS CL A ORD COM 30303M102 0 10 SH Call DFND   10 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101 120 2,869 SH   DFND   2,869 0 0
MICROSOFT ORD COM 594918104 11 36 SH   DFND   36 0 0
MICROVISION ORD COM 594960304 0 5 SH Call SOLE   5 0 0
MIMECAST ORD (NMS) COM G14838109 14 177 SH Call SOLE   177 0 0
MIMECAST ORD (NMS) COM G14838109 3 46 SH Put SOLE   46 0 0
MIRION TECHNOLOG COM 60471A119 1 600 SH   SOLE   600 0 0
MIRION TECHNOLOGIES CL A ORD COM 60471A101 1 202 SH   SOLE   202 0 0
MODEL PERFORMANCE ACQUISITION RTS COM G6246M113 0 4,440 SH   SOLE   4,440 0 0
MODERNA ORD COM 60770K107 9 56 SH Call SOLE   56 0 0
MODERNA ORD COM 60770K107 14 85 SH Put SOLE   85 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 3 359 SH   SOLE   359 0 0
MOSAIC ORD COM 61945C103 46 705 SH   SOLE   705 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402 912 1,296,700 SH   SOLE   1,296,700 0 0
MP MATERIALS CL A ORD COM 553368101 427 7,455 SH   DFND   7,455 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 11 130 SH   SOLE   130 0 0
MUDRICK CAPITAL ACQUISTN II CL A ORD COM 62477L107 2 246 SH   SOLE   246 0 0
MULLEN AUTOMOTIVE ORD COM 62526P109 2 1,000 SH   SOLE   1,000 0 0
MULTIPLAN CL A ORD COM 62548M100 0 100 SH   SOLE   100 0 0
NANO DIMENSION 1 ADR REP ORD SPONSORED ADR 63008G203 0 200 SH   SOLE   200 0 0
NATIONAL RETAIL PROPERTIES REIT ORD COM 637417106 6 134 SH   SOLE   134 0 0
NAUTILUS BIOTECHNOLGY ORD COM 63909J108 137 31,640 SH   DFND   31,640 0 0
NCR ORD (NYS) COM 62886E108 0 10 SH Call SOLE   10 0 0
NEOPHOTONICS ORD (NYS) COM 64051T100 0 5 SH Call SOLE   5 0 0
NERVGEN PHARMA ORD COM 64082X203 4 3,400 SH   SOLE   3,400 0 0
NETEASE ADR COM 64110W102 269 3,000 SH   SOLE   3,000 0 0
NETFLIX ORD COM 64110L106 187 500 SH   SOLE   500 0 0
NEUROSENSE THERAPEUTICS ORD COM M74240108 3 1,000 SH   SOLE   1,000 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPONSORED ADR 647581206 142 12,400 SH   SOLE   12,400 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPONSORED ADR 647581206 1 124 SH Put SOLE   124 0 0
NEW YORK COMMUNITY BANCORP ORD COM 649445103 430 40,151 SH   SOLE   40,151 0 0
NEWMARKET ORD COM 651587107 9 30 SH   SOLE   30 0 0
NEXTDOOR HOLDINGS CL A ORD COM 65345M108 11 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY ORD COM 65339F101 63 750 SH   SOLE   750 0 0
NEXTPOINT FINANCIAL ORD COM 65345F202 27 8,900 SH   SOLE   8,900 0 0
NIKE CL B ORD COM 654106103 26 200 SH   SOLE   200 0 0
NJ RESOURCES ORD COM 646025106 13 300 SH   SOLE   300 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 546 100,000 SH   SOLE   100,000 0 0
NORTH ATLANTIC ACQUISITION UNT COM G66139117 9 940 SH   SOLE   940 0 0
NORTHERN STAR INVESTMENT CL A ORD COM 66573W107 7 800 SH   SOLE   800 0 0
NORTHSHORE GLBL URNM MING ETF COM 301505715 33 400 SH   SOLE   400 0 0
NORTHWAY FINANCIAL ORD COM 667270201 36 1,000 SH   SOLE   1,000 0 0
NOVAGOLD RESOURCES ORD COM 66987E206 0 30 SH   SOLE   30 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109 6 24,700 SH   SOLE   24,700 0 0
NUTRIEN ORD COM 67077M108 1 10 SH Call SOLE   10 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 66 4,500 SH   SOLE   4,500 0 0
NUVEEN AMT FREE MUNICIPAL CF COM 670695105 1 100 SH   SOLE   100 0 0
NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105 72 5,500 SH   SOLE   5,500 0 0
NUVEEN ARIZONA QLTY MNCPL INCM CF COM 67061W104 1 100 SH   SOLE   100 0 0
NUVEEN CALIF SELECT TAX-FREE INCM CF COM 67063R103 1 100 SH   SOLE   100 0 0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF COM 67062C107 4 500 SH   SOLE   500 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 26 2,000 SH   SOLE   2,000 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107 52 3,000 SH   SOLE   3,000 0 0
NUVEEN CORP INCM 2023 TRGT TRM CF COM 67079F101 0 50 SH   SOLE   50 0 0
NUVEEN CREDIT OPPORTUNITIES 2022 CF COM 67075U102 1 200 SH   SOLE   200 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 6 1,000 SH   SOLE   1,000 0 0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF COM 67075F105 46 2,800 SH   SOLE   2,800 0 0
NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102 7 600 SH   SOLE   600 0 0
NUVEEN EMERGING MKTS DEBT 2022 CF COM 67077P101 0 100 SH   SOLE   100 0 0
NUVEEN ENHANCED MUNICIPAL VALUE CF COM 67074M101 11 900 SH   SOLE   900 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 2 200 SH   SOLE   200 0 0
NUVEEN GEORGIA QLTY MNCPL INCM CF COM 67072B107 2 200 SH   SOLE   200 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 7 500 SH   SOLE   500 0 0
NUVEEN INTER DUR QLTY MUNI TRM CF COM 670677103 1 100 SH   SOLE   100 0 0
NUVEEN INTERMEDIATE DURATION MUNI CF COM 670671106 6 500 SH   SOLE   500 0 0
NUVEEN MASACHUSET QLTY MNCPL INCM CF COM 67061E104 1 100 SH   SOLE   100 0 0
NUVEEN MNESOTA QLTY MNCPL INCM CF COM 670734102 0 50 SH   SOLE   50 0 0
NUVEEN MORTGAGE AND INCOME CF COM 670735109 1 100 SH   SOLE   100 0 0
NUVEEN MULTI MARKET INCOME CF COM 67075J107 0 50 SH   SOLE   50 0 0
NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101 23 1,600 SH   SOLE   1,600 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF COM 670663103 10 800 SH   SOLE   800 0 0
NUVEEN MUNICIPAL VALUE CF COM 670928100 3 400 SH   SOLE   400 0 0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF COM 670699107 108 3,800 SH   SOLE   3,800 0 0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF COM 67069Y102 6 500 SH   SOLE   500 0 0
NUVEEN NEW YORK MUNICIPAL VALUE CF COM 67062M105 1 200 SH   SOLE   200 0 0
NUVEEN NEW YORK QLTY MNCPL INCM CF COM 67066X107 7 600 SH   SOLE   600 0 0
NUVEEN NY AMT FREE QLT MNCPL INCM CF COM 670656107 13 1,100 SH   SOLE   1,100 0 0
NUVEEN NY SELECT TAX-FREE INCM CF COM 67063V104 1 100 SH   SOLE   100 0 0
NUVEEN OHIO QLTY MNCPL INCM CF COM 670980101 1 100 SH   SOLE   100 0 0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF COM 670972108 8 600 SH   SOLE   600 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105 47 5,700 SH   SOLE   5,700 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 17 2,000 SH   SOLE   2,000 0 0
NUVEEN PREFERRED AND INCOME CF COM 67075T105 4 200 SH   SOLE   200 0 0
NUVEEN PREFERRED AND INCOME TERM CF COM 67075A106 351 16,000 SH   SOLE   16,000 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 24 1,800 SH   SOLE   1,800 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 10 700 SH   SOLE   700 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 28 2,400 SH   SOLE   2,400 0 0
NUVEEN S P 500 BUY WRITE INC CF COM 6706ER101 71 5,000 SH   SOLE   5,000 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100 35 2,000 SH   SOLE   2,000 0 0
NUVEEN SELECT MATURITY MUNICIPAL CF COM 67061T101 0 100 SH   SOLE   100 0 0
NUVEEN SELECT TAX-FREE INCOME CF COM 67062F100 2 200 SH   SOLE   200 0 0
NUVEEN TAXABLE MUNICIPAL INCM NAV CF COM 67074C103 19 1,000 SH   SOLE   1,000 0 0
NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102 4 287 SH   SOLE   287 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108 12 900 SH   SOLE   900 0 0
NVIDIA ORD COM 67066G104 45 168 SH   DFND   168 0 0
NVIDIA ORD COM 67066G104 0 2 SH Call DFND   2 0 0
OATLY GROUP ADS REP ORD COM 67421J108 2 500 SH   SOLE   500 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 263 4,651 SH   SOLE   4,651 0 0
OCUGEN ORD (NMS) COM 67577C105 0 24 SH Call SOLE   24 0 0
OLD POINT FINANCIAL ORD COM 680194107 39 1,600 SH   SOLE   1,600 0 0
OLIN ORD COM 680665205 23 454 SH   DFND   454 0 0
ON24 ORD COM 68339B104 26 2,000 SH   SOLE   2,000 0 0
ONCORUS ORD COM 68236R103 5 3,000 SH   SOLE   3,000 0 0
ONECONNECT FINANCL TCH ADR REP 3 ORD SPONSORED ADR 68248T105 35 25,000 SH   SOLE   25,000 0 0
OPPFI CL A ORD (NYS) COM 68386H103 0 25 SH Call SOLE   25 0 0
ORACLE ORD COM 68389X105 13 160 SH   SOLE   160 0 0
ORGANIGRAM HOLDINGS ORD (NMS) COM 68620P101 0 10 SH Call SOLE   10 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 281 42,822 SH   SOLE   42,822 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 11 1,800 SH Call SOLE   1,800 0 0
OSCAR HEALTH CL A ORD COM 687793109 2 250 SH   SOLE   250 0 0
OSISKO GOLD ROYALTIES ORD COM 68827L101 263 20,000 SH   SOLE   20,000 0 0
OTONOMO TECHNOLOGIES ORD COM M7571L103 47 24,000 SH   SOLE   24,000 0 0
OUSTER CL A ORD COM 68989M103 2 650 SH   SOLE   650 0 0
OXFORD SQUARE CAPITAL ORD COM 69181V107 11 2,800 SH   SOLE   2,800 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109 53 340 SH   SOLE   340 0 0
PALO ALTO NETWORKS ORD COM 697435105 187 301 SH   DFND   301 0 0
PAMPA ENERGIA ADR REPSG 25 ORD SPONSORED ADR 697660207 112 4,775 SH   SOLE   4,775 0 0
PAN AMER SILVER ORD COM 697900108 136 5,000 SH   SOLE   5,000 0 0
PAN AMER SILVER ORD COM 697900108 4 150 SH Call SOLE   150 0 0
PAN AMERICAN SILVER RTS COM 697900132 70 83,500 SH   SOLE   83,500 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206 12 319 SH   SOLE   319 0 0
PARAMOUNT GROUP REIT ORD COM 69924R108 280 25,703 SH   DFND   25,703 0 0
PATRIOT NATIONAL BANCORP ORD COM 70336F203 228 13,500 SH   SOLE   13,500 0 0
PAYONEER GLOBAL ORD COM 70451X104 0 100 SH   SOLE   100 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 407 3,525 SH   DFND   3,525 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 1 10 SH Call DFND   10 0 0
PCM FUND CF COM 69323T101 3 300 SH   SOLE   300 0 0
PCSB FINANCIAL ORD COM 69324R104 85 4,500 SH   SOLE   4,500 0 0
PELOTON INTERACTIVE ORD COM 70614W100 1 50 SH   SOLE   50 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 16 1,200 SH   SOLE   1,200 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 18 2,400 SH   SOLE   2,400 0 0
PERSHING SQUARE TONTINE HLD CL A ORD COM 71531R109 4,857 244,225 SH   SOLE   244,225 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 2 200 SH   SOLE   200 0 0
PFIZER ORD COM 717081103 195 3,776 SH   DFND   3,776 0 0
PFIZER ORD COM 717081103 38 750 SH Put DFND   750 0 0
PHARMACYTE BIOTECH ORD COM 71715X203 135 59,066 SH   SOLE   59,066 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 46 500 SH   SOLE   500 0 0
PIEDMONT LITHIUM ORD COM 72016P105 11 152 SH   DFND   152 0 0
PILGRIMS PRIDE ORD COM 72147K108 0 5 SH Call SOLE   5 0 0
PIMCO CALIFOR MUNI INCM III CF COM 72201C109 2 300 SH   SOLE   300 0 0
PIMCO CALIFORNIA MUNICI INCOME II CF COM 72200M108 4 600 SH   SOLE   600 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106 3 200 SH   SOLE   200 0 0
PIMCO CORP INCOME CF COM 72200U100 11 700 SH   SOLE   700 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 49 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 97 4,000 SH   SOLE   4,000 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107 20 1,200 SH   SOLE   1,200 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107 47 3,200 SH   SOLE   3,200 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 2 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME CF COM 722014107 15 2,600 SH   SOLE   2,600 0 0
PIMCO INCOME STRATEGY CF COM 72201H108 5 500 SH   SOLE   500 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104 10 1,200 SH   SOLE   1,200 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107 7 600 SH   SOLE   600 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106 11 1,000 SH   SOLE   1,000 0 0
PIMCO MUNICIPAL INCOME III CF COM 72201A103 7 700 SH   SOLE   700 0 0
PIMCO NEW YORK MUN INCOME III CF COM 72201E105 0 100 SH   SOLE   100 0 0
PIMCO NEW YORK MUNICI INCOME II CF COM 72200Y102 1 200 SH   SOLE   200 0 0
PIMCO NEW YORK MUNICIPAL INCOME CF COM 72200T103 1 100 SH   SOLE   100 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104 2 500 SH   SOLE   500 0 0
PINDUODUO ADR REP 4 ORD SPONSORED ADR 722304102 1 25 SH   SOLE   25 0 0
PINTEREST CL A ORD COM 72352L106 149 6,075 SH   SOLE   6,075 0 0
PIONEER MUNICIPAL HIGH INCOME ADV CF COM 723762100 2 300 SH   SOLE   300 0 0
PLANET LABS PBC CL A ORD COM 72703X106 219 43,180 SH   SOLE   43,180 0 0
PLUG POWER ORD COM 72919P202 175 6,122 SH   DFND   6,122 0 0
PLUG POWER ORD COM 72919P202 1 35 SH Call DFND   35 0 0
POTNETWORK ORD COM 737636209 0 3,000 SH   SOLE   3,000 0 0
POWERED BRANDS UNT COM G7209M124 23 2,360 SH   SOLE   2,360 0 0
PPL ORD COM 69351T106 57 2,000 SH   SOLE   2,000 0 0
PRIME IMPACT ACQUISITION I CL A ORD COM G61074103 144 14,600 SH   SOLE   14,600 0 0
PRIME IMPACT ACQUISITION I UNT COM G61074111 5 600 SH   SOLE   600 0 0
PROGENITY ORD (NMS) COM 74319F107 0 36 SH Call SOLE   36 0 0
PROPERTY SOLUT ACQ II CL A ORD COM 74350A108 11 1,170 SH   SOLE   1,170 0 0
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y870 70 1,250 SH   SOLE   1,250 0 0
PROSHARES ULTRA S&P 500 ETF COM 74347R107 178 2,720 SH   SOLE   2,720 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y839 269 20,000 SH   SOLE   20,000 0 0
PROSHARES ULTRAPRO QQQ ETF COM 74347X831 14 250 SH Put SOLE   250 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF COM 74347G432 336 10,000 SH   SOLE   10,000 0 0
PROSHARES ULTRASHORT OIL GAS ETF COM 74347G358 45 2,000 SH   SOLE   2,000 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N103 61 75,000 SH   SOLE   75,000 0 0
PTC ORD COM 69370C100 0 2 SH Put DFND   2 0 0
PURE STORAGE CL A ORD COM 74624M102 84 2,380 SH   SOLE   2,380 0 0
PUTNAM MANAGED MUNICIPAL INCOME CF COM 746823103 4 600 SH   SOLE   600 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100 1 300 SH   SOLE   300 0 0
PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103 4 400 SH   SOLE   400 0 0
QUANERGY SYSTEMS ORD (NYS) COM 74764U104 0 41 SH Call SOLE   41 0 0
QUOTIENT ORD COM G73268107 0 200 SH   SOLE   200 0 0
RAMBUS ORD COM 750917106 86 2,719 SH   SOLE   2,719 0 0
RAYTHEON TECHNOLOGIES ORD COM 75513E101 49 500 SH   SOLE   500 0 0
RECHARGE ACQUISITION CL A ORD COM 756229100 21 2,147 SH   SOLE   2,147 0 0
RECRUITER.COM GROUP ORD COM 75630B303 16 6,130 SH   SOLE   6,130 0 0
REDBALL ACQUISITION CL A ORD COM G7417R105 319 32,200 SH   SOLE   32,200 0 0
REKOR SYSTEMS ORD COM 759419104 85 18,859 SH   SOLE   18,859 0 0
RENEWABLE ENERGY GROUP ORD (NMS) COM 75972A301 0 8 SH Call SOLE   8 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 59 SH Call SOLE   59 0 0
RH ORD COM 74967X103 59 182 SH   DFND   182 0 0
RING ENERGY ORD COM 76680V108 54 14,376 SH   SOLE   14,376 0 0
RIOT BLOCKCHAIN ORD COM 767292105 0 25 SH   SOLE   25 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 2 150 SH   SOLE   150 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 4 350 SH Call SOLE   350 0 0
ROBLOX CL A ORD COM 771049103 2 50 SH   SOLE   50 0 0
ROGERS COMMUNICATIONS CL B ORD COM 775109200 5 100 SH   SOLE   100 0 0
ROGERS ORD COM 775133101 141 520 SH   SOLE   520 0 0
ROGERS ORD COM 775133101 20 74 SH Call SOLE   74 0 0
ROMEO POWER CL A ORD COM 776153108 4 3,000 SH   SOLE   3,000 0 0
ROOT CL A ORD COM 77664L108 41 21,000 SH   SOLE   21,000 0 0
ROSECLIFF ACQUISITION I CL A ORD COM 77732R103 0 100 SH   SOLE   100 0 0
RUBIUS THERAPEUTICS ORD COM 78116T103 22 4,000 SH   SOLE   4,000 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 20 431 SH   SOLE   431 0 0
SALESFORCE ORD COM 79466L302 208 982 SH   DFND   982 0 0
SANDERSON FARMS ORD COM 800013104 56 300 SH   SOLE   300 0 0
SANDERSON FARMS ORD COM 800013104 0 3 SH Put SOLE   3 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 110 1,000 SH   SOLE   1,000 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 214 8,871 SH   SOLE   8,871 0 0
SCHLUMBERGER ORD COM 806857108 4 100 SH Put SOLE   100 0 0
SCIENTIFIC GAMES ORD COM 80874P109 23 400 SH   DFND   400 0 0
SEA ADS REP CL A ORD COM 81141R100 2 20 SH   SOLE   20 0 0
SECOND STREET CAPITAL ORD (PNK) COM 813630100 0 20 SH   SOLE   20 0 0
SECUREWORKS CL A ORD COM 81374A105 127 9,616 SH   SOLE   9,616 0 0
SECURITY NATIONAL FINANCIAL CL A ORD COM 814785309 59 5,914 SH   SOLE   5,914 0 0
SEELOS THERAPEUTICS ORD COM 81577F109 4 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 1 19 SH Put DFND   19 0 0
SENECA FOODS CL B ORD COM 817070105 22 450 SH   SOLE   450 0 0
SENSEI BIOTHERAPEUTICS ORD COM 81728A108 8 3,500 SH   SOLE   3,500 0 0
SES AI CL A ORD COM 78397Q109 0 10 SH Call SOLE   10 0 0
SHIFTPIXY ORD (NMS) COM 82452L203 0 30 SH Call SOLE   30 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 2 4 SH   DFND   4 0 0
SILVERCREST METALS ORD COM 828363101 547 61,400 SH   SOLE   61,400 0 0
SILVERCREST METALS ORD COM 828363101 0 100 SH Call SOLE   100 0 0
SIMON PROPERTY GROUP ACQUISITION UNT COM 82880R202 30 3,137 SH   SOLE   3,137 0 0
SINGULAR GENOMICS SYSTEMS ORD COM 82933R100 72 11,500 SH   SOLE   11,500 0 0
SKEENA RESOURCES ORD COM 83056P715 136 12,300 SH   SOLE   12,300 0 0
SLR INVESTMENT ORD COM 83413U100 19 1,100 SH   SOLE   1,100 0 0
SNAP CL A ORD COM 83304A106 27 755 SH   DFND   755 0 0
SNOW LAKE RESOURCES LTD COM 83336J208 0 10 SH   SOLE   10 0 0
SNOWFLAKE CL A ORD COM 833445109 173 756 SH   DFND   756 0 0
SOC TELEMED CL A ORD COM 78472F101 45 15,100 SH   SOLE   15,100 0 0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD COM G82514103 2,110 211,230 SH   SOLE   211,230 0 0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD COM G82514103 1 200 SH Call SOLE   200 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 3,615 358,000 SH   SOLE   358,000 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 25 2,532 SH Call SOLE   2,532 0 0
SOCIAL CAP SUVRETTA HLD II CL A ORD COM G8253U103 1 200 SH   SOLE   200 0 0
SOCIAL CAPITAL HEDOSOPHIA VI UNT COM G8251L121 1 100 SH   SOLE   100 0 0
SOCIAL CAPITAL SUVRETTA CL A ORD COM G8253T106 30 3,080 SH   SOLE   3,080 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201 84 8,550 SH   DFND   8,550 0 0
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD SPONSORED ADR 833635105 100 1,171 SH   SOLE   1,171 0 0
SOFI TECHNOLOGIES ORD COM 83406F102 47 5,000 SH   SOLE   5,000 0 0
SONOS ORD COM 83570H108 2 100 SH Call SOLE   100 0 0
SONY GROUP ADR REP ORD SPONSORED ADR 835699307 410 4,000 SH   SOLE   4,000 0 0
SOUTHERN COPPER ORD COM 84265V105 26 350 SH   SOLE   350 0 0
SOUTHWEST GAS HOLDINGS ORD COM 844895102 109 1,400 SH   SOLE   1,400 0 0
SPDR GOLD SHARES ETF COM 78463V107 9 55 SH   DFND   55 0 0
SPDR S&P 500 ETF COM 78462F103 8 18 SH Call DFND   18 0 0
SPDR S&P 500 ETF COM 78462F103 43 97 SH Put DFND   97 0 0
SPDR S&P BIOTECH ETF COM 78464A870 67 755 SH   DFND   755 0 0
SPDR S&P HOMEBUILDERS ETF (PSE) COM 78464A888 1 25 SH Call SOLE   25 0 0
SPDR S&P METALS & MINING ETF COM 78464A755 9 151 SH   DFND   151 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 1 20 SH Put SOLE   20 0 0
SPIRE GLOBAL CL A ORD (NYS) COM 848560108 0 5 SH Call SOLE   5 0 0
SPLUNK ORD COM 848637104 3 25 SH   DFND   25 0 0
SPORTS VENTURES ACQUISITION CORP COM G8372A111 1 100 SH   SOLE   100 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 6 600 SH   SOLE   600 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 0 25 SH Call SOLE   25 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 0 10 SH Put SOLE   10 0 0
SPOTIFY TECHNOLOGY ORD COM L8681T102 2 18 SH   SOLE   18 0 0
SPRING VALLEY ACQUISITION CL A ORD COM G8377A108 69 6,681 SH   SOLE   6,681 0 0
SPROTT PHYSICAL URANIUM UNT COM 85210A104 56 3,800 SH   SOLE   3,800 0 0
STANDARD BIOTOOLS ORD COM 34385P108 28 8,000 SH   SOLE   8,000 0 0
STEEL DYNAMICS ORD COM 858119100 44 529 SH   SOLE   529 0 0
STMICROELECTRONICS ADR COM 861012102 17 400 SH   SOLE   400 0 0
STOCK YARDS BANCORP ORD COM 861025104 10 200 SH   SOLE   200 0 0
STONECO CL A ORD COM G85158106 2 175 SH   SOLE   175 0 0
STRONGHOLD DIGITAL MINING CL A ORD COM 86337R103 0 150 SH   SOLE   150 0 0
SUMITOMO MIT ADR REP 1/5TH OF ORD SPONSORED ADR 86562M209 395 63,000 SH   SOLE   63,000 0 0
SUNDIAL GROWERS ORD COM 86730L109 0 600 SH   SOLE   600 0 0
SUNLIGHT FINANCIAL HOLD CL A ORD COM 86738J106 1 300 SH   SOLE   300 0 0
SUNLIGHT FINANCIAL HOLD CL A ORD COM 86738J106 0 42 SH Call SOLE   42 0 0
SUNRUN ORD COM 86771W105 12 400 SH   SOLE   400 0 0
SUPER GROUP ORD COM G8588X103 21 2,000 SH   SOLE   2,000 0 0
SUPER GROUP ORD COM G8588X103 0 20 SH Put SOLE   20 0 0
SUPERCOM ORD COM M87095119 0 1,500 SH   SOLE   1,500 0 0
SURGALIGN HOLDINGS ORD (NMS) COM 86882C105 0 24 SH Call SOLE   24 0 0
SVF INVESTMENT 2 CL A ORD COM G8601M100 112 11,500 SH   SOLE   11,500 0 0
SVF INVESTMENT 3 CL A ORD COM G8601N108 412 41,660 SH   SOLE   41,660 0 0
SVF INVESTMENT CL A ORD COM G8601L102 42 4,300 SH   SOLE   4,300 0 0
SWEETGREEN CL A ORD COM 87043Q108 0 30 SH   SOLE   30 0 0
SYSTEM1 CL A ORD (NYS) COM 87200P109 0 30 SH Call SOLE   30 0 0
SYSTEM1 CL A ORD (NYS) COM 87200P109 0 30 SH Call SOLE   30 0 0
T2 BIOSYSTEMS ORD (NMS) COM 89853L104 0 10 SH Call SOLE   10 0 0
TAILWIND ACQUISITION CL A ORD COM 87403Q102 8 899 SH   SOLE   899 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 1 10 SH Call DFND   10 0 0
TECHNIPFMC ORD COM G87110105 46 6,000 SH   SOLE   6,000 0 0
TECK RESOURCES CL B ORD COM 878742204 16 420 SH   SOLE   420 0 0
TECK RESOURCES CL B ORD COM 878742204 1 45 SH Call SOLE   45 0 0
TEGNA ORD COM 87901J105 1,355 60,500 SH   DFND   60,500 0 0
TELADOC HEALTH ORD COM 87918A105 1 25 SH   SOLE   25 0 0
TELKONET ORD (PNK) COM 879604106 3 77,000 SH   SOLE   77,000 0 0
TELLURIAN ORD COM 87968A104 53 10,000 SH   SOLE   10,000 0 0
TELLURIAN ORD COM 87968A104 0 50 SH Call SOLE   50 0 0
TENCENT HOLDINGS ADR (PNK) SPONSORED ADR 88032Q109 2 45 SH   SOLE   45 0 0
TENNECO CL A ORD COM 880349105 900 49,138 SH   DFND   49,138 0 0
TENNECO CL A ORD COM 880349105 1 60 SH Call DFND   60 0 0
TERNIUM ADR REPRESENTING TEN ORD SPONSORED ADR 880890108 790 17,316 SH   SOLE   17,316 0 0
TESLA ORD COM 88160R101 1,304 1,211 SH   DFND   1,211 0 0
TESLA ORD COM 88160R101 15 14 SH Put DFND   14 0 0
TEUCRIUM CORN ETF COM 88166A102 135 5,000 SH   SOLE   5,000 0 0
TEUCRIUM WHEAT ETF COM 88166A508 34 3,500 SH   SOLE   3,500 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 100 SH   SOLE   100 0 0
THUNDER BRIDGE CAPITAL PARTNERS UNT COM 88605T209 39 4,000 SH   SOLE   4,000 0 0
TIANRONG INTERNET PRODUCTS SER ORD COM 886307107 0 200 SH   SOLE   200 0 0
TIGA ACQUISITION CL A ORD COM G88672103 70 6,835 SH   SOLE   6,835 0 0
TILRAY BRANDS CL 2 ORD COM 88688T100 0 18 SH Call DFND   18 0 0
TMC THE METALS COMPANY ORD COM 87261Y106 0 41 SH   SOLE   41 0 0
TOAST CL A ORD COM 888787108 1 75 SH   SOLE   75 0 0
TORTOISE PIPELINE AND ENERGY CF COM 89148H207 0 1 SH   SOLE   1 0 0
TOWER SEMICONDUCTOR ORD (NMS) COM M87915274 0 10 SH Call SOLE   10 0 0
TOYOTA MOTOR ADR REP 10 ORD SPONSORED ADR 892331307 630 3,500 SH   SOLE   3,500 0 0
TPG PACE BENEFICIAL FIN CL A ORD COM G8990D125 0 100 SH   SOLE   100 0 0
TRANSOCEAN ORD COM H8817H100 30 6,600 SH   SOLE   6,600 0 0
TRIP COM GROUP ADR REP ORD SPONSORED ADR 89677Q107 231 10,000 SH   SOLE   10,000 0 0
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TRONOX HOLDINGS ORD COM Q9235V101 27 1,400 SH   SOLE   1,400 0 0
TRUSTCO BANK ORD COM 898349204 9 300 SH   SOLE   300 0 0
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TUSIMPLE HOLDINGS CL A ORD COM 90089L108 3 300 SH   SOLE   300 0 0
TWELVE SEAS INVESTMENT COMPANY I UNT COM 90118T205 9 1,000 SH   SOLE   1,000 0 0
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UGI ORD COM 902681105 14 400 SH   SOLE   400 0 0
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UWM HOLDINGS CORP COM 91823B117 1 4,500 SH   SOLE   4,500 0 0
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