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
1ST COLONIAL BANCORP ORD COM 319716106 162 14,500 SH   SOLE   14,500 0 0
26 CAPITAL ACQUISITION UNT COM 90138P209 0 100 SH   SOLE   100 0 0
ACCELERATE ACQUISITION UNT COM 00439D201 11 1,203 SH   SOLE   1,203 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 615 7,910 SH   SOLE   7,910 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 2 35 SH Call SOLE   35 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 1 13 SH Put SOLE   13 0 0
ADAMIS PHARMACEUTICALS ORD (NMS) COM 00547W208 0 7 SH Call SOLE   7 0 0
ADDUS HOMECARE ORD COM 006739106 216 2,599 SH   SOLE   2,599 0 0
ADECOAGRO ORD (NYS) COM L00849106 0 100 SH Call SOLE   100 0 0
ADMA BIOLOGICS ORD COM 000899104 0 75 SH   SOLE   75 0 0
ADTRAN ORD COM 00738A106 210 12,000 SH   SOLE   12,000 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 20 120 SH   SOLE   120 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 69 903 SH   DFND   903 0 0
ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS) COM 00788A105 0 2 SH Call SOLE   2 0 0
ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS) COM 00788A105 0 50 SH Put SOLE   50 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362 5 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 133 12,946 SH   DFND   12,946 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 1 123 SH Call DFND   123 0 0
AEA BRIDGES IMPACT CL A ORD COM G01046104 38 3,881 SH   SOLE   3,881 0 0
AEA BRIDGES IMPACT RED UNT COM G01046120 1 100 SH   SOLE   100 0 0
AEROJET ROCKETDYNE HOLDINGS ORD COM 007800105 4 100 SH   SOLE   100 0 0
AEYE CL A ORD (NMS) COM 008183105 0 5 SH Call SOLE   5 0 0
AFFIRM HOLDINGS CL A ORD COM 00827B106 0 20 SH   SOLE   20 0 0
AGNICO EAGLE ORD COM 008474108 8 175 SH   SOLE   175 0 0
AIRBNB CL A ORD COM 009066101 66 750 SH   DFND   750 0 0
AIRGAIN ORD COM 00938A104 226 27,900 SH   SOLE   27,900 0 0
AKEBIA THERAPEUTICS ORD (NMS) COM 00972D105 0 11 SH Call SOLE   11 0 0
ALCOA ORD COM 013872106 0 20 SH Call SOLE   20 0 0
ALDEYRA THERAPEUTICS ORD (NMS) COM 01438T106 0 11 SH Call SOLE   11 0 0
ALGOMA STEEL GROUP ORD COM 015658107 3,545 394,857 SH   SOLE   394,857 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 2,307 20,296 SH   DFND   20,296 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 20 180 SH Call DFND   180 0 0
ALLBIRDS CL A ORD COM 01675A109 0 250 SH   SOLE   250 0 0
ALLEGHANY ORD COM 017175100 191 230 SH   SOLE   230 0 0
ALLEGHANY ORD COM 017175100 2 3 SH Call SOLE   3 0 0
ALLEGHANY ORD COM 017175100 9 11 SH Put SOLE   11 0 0
ALLEGIANCE BANCSHARES ORD COM 01748H107 188 5,000 SH   SOLE   5,000 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103 32 7,500 SH   SOLE   7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CF COM 94987B105 7 1,200 SH   SOLE   1,200 0 0
ALLSPRING MULTI SECTOR INCOME CF COM 94987D101 9 1,000 SH   SOLE   1,000 0 0
ALLSPRING UTILITIES AND HGH INCM CF COM 94987E109 4 400 SH   SOLE   400 0 0
ALPHA CAPITAL ACQUISITION COMPAN UNT COM G0316P114 162 16,200 SH   SOLE   16,200 0 0
ALPHA METALLURGICAL RESOURCES ORD COM 020764106 12 100 SH   SOLE   100 0 0
ALPHABET CL A ORD COM 02079K305 797 366 SH   DFND   366 0 0
ALPHABET CL C ORD COM 02079K107 96 44 SH Call SOLE   44 0 0
ALTIMETER GROWTH CL A ORD COM G0371B109 67 6,860 SH   SOLE   6,860 0 0
ALTIMMUNE ORD COM 02155H200 31 2,730 SH   SOLE   2,730 0 0
ALTITUDE ACQUISITION CL A ORD COM 02156Y103 9 1,000 SH   SOLE   1,000 0 0
ALTITUDE ACQUISITION CL A ORD COM 02156Y103 0 10 SH Put SOLE   10 0 0
AMAZON COM ORD COM 023135106 21 200 SH   DFND   200 0 0
AMERICAN CAMPUS COMM REIT ORD COM 024835100 1,773 27,510 SH   DFND   27,510 0 0
AMERICAN CAMPUS COMM REIT ORD COM 024835100 0 10 SH Call DFND   10 0 0
AMERICAN CAMPUS COMM REIT ORD COM 024835100 0 10 SH Put DFND   10 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382105 2 8,100 SH   SOLE   8,100 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382105 0 55 SH Call SOLE   55 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382105 0 82 SH Put SOLE   82 0 0
ANAPLAN ORD (NYS) COM 03272L108 0 58 SH Call SOLE   58 0 0
ANGHAMI ORD COM G0369L101 0 100 SH   SOLE   100 0 0
ANNOVIS BIO ORD COM 03615A108 41 3,650 SH   SOLE   3,650 0 0
ANTERIX ORD (NMS) COM 03676C100 7 190 SH Call SOLE   190 0 0
APPLOVIN CL A ORD COM 03831W108 322 9,370 SH   SOLE   9,370 0 0
APYX MEDICAL ORD COM 03837C106 48 8,319 SH   SOLE   8,319 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200 0 100 SH   SOLE   100 0 0
ARCLIGHT CLEAN TRANSITIN II CL A ORD COM G0R21B104 298 30,000 SH   SOLE   30,000 0 0
ARDELYX ORD (NMS) COM 039697107 0 10 SH Call SOLE   10 0 0
ARES ACQUISITION CL A ORD COM 000307108 9 1,000 SH   SOLE   1,000 0 0
ARES ACQUISITION UNT COM G33032114 26 2,705 SH   SOLE   2,705 0 0
ARK INNOVATION ETF COM 00214Q104 99 2,500 SH   SOLE   2,500 0 0
ARK INNOVATION ETF COM 00214Q104 5 150 SH Call SOLE   150 0 0
ARTHUR J GALLAGHER ORD COM 363576109 24 151 SH   DFND   151 0 0
ARTIVION ORD COM 228903100 116 6,180 SH   SOLE   6,180 0 0
ASPEN AEROGELS ORD COM 04523Y105 239 24,201 SH   SOLE   24,201 0 0
ASPEN AEROGELS ORD COM 04523Y105 1 150 SH Call SOLE   150 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 14 2,250 SH   SOLE   2,250 0 0
ASTRONICS CL B ORD COM 046433207 0 67 SH   SOLE   67 0 0
ATHENEX ORD (NMS) COM 04685N103 0 25 SH Call SOLE   25 0 0
ATHERSYS ORD (NMS) COM 04744L106 0 25 SH Call SOLE   25 0 0
ATLAS CREST INVESTMENT II UNT COM 049287204 19 2,012 SH   SOLE   2,012 0 0
ATOTECH ORD COM G0625A105 1 91 SH   SOLE   91 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 21 100 SH   SOLE   100 0 0
AVEPOINT CL A ORD COM 053604104 38 8,921 SH   SOLE   8,921 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 9 446 SH   SOLE   446 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 3 137 SH Call SOLE   137 0 0
AXOGEN ORD COM 05463X106 100 12,264 SH   SOLE   12,264 0 0
AZUL ADR REP 3 PRF SPONSORED ADR 05501U106 14 2,000 SH   SOLE   2,000 0 0
B RILEY PRINCIPAL 150 MERGE CL A ORD COM 05601V103 129 13,010 SH   SOLE   13,010 0 0
B2GOLD ORD COM 11777Q209 0 150 SH Call SOLE   150 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108 1,375 9,246 SH   SOLE   9,246 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108 22 150 SH Call SOLE   150 0 0
BAKKT HOLDINGS CL A ORD (NYS) COM 05759B107 0 1 SH Call SOLE   1 0 0
BALLARD POWER SYSTEMS ORD COM 058586108 0 100 SH   SOLE   100 0 0
BANK OF AMERICA ORD COM 060505104 9 300 SH   SOLE   300 0 0
BANKWELL FINANCIAL GROUP ORD COM 06654A103 217 7,000 SH   SOLE   7,000 0 0
BANNIX ACQUISITION RTS COM 066644121 13 100,000 SH   SOLE   100,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06747R477 34 1,500 SH   SOLE   1,500 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 9 700 SH   SOLE   700 0 0
BAUSCH HEALTH COMPANIES ORD COM 071734107 0 75 SH   SOLE   75 0 0
BAXTER INTERNATIONAL ORD COM 071813109 96 1,500 SH   SOLE   1,500 0 0
BED BATH AND BEYOND ORD COM 075896100 0 5 SH Call SOLE   5 0 0
BEL FUSE CL B ORD COM 077347300 17 1,114 SH   SOLE   1,114 0 0
BETTER WORLD ACQUISITION UNT COM 08772B203 5 500 SH   SOLE   500 0 0
BEYOND MEAT ORD COM 08862E109 0 35 SH   SOLE   35 0 0
BIGBEAR.AI HOLDINGS ORD (NYS) COM 08975B109 0 2 SH Call SOLE   2 0 0
BILIBILI ADS COM 090040106 1,711 66,855 SH   SOLE   66,855 0 0
BILIBILI ADS COM 090040106 7 300 SH Call SOLE   300 0 0
BIOGEN ORD COM 09062X103 3 15 SH   SOLE   15 0 0
BIOHAVEN PHARMACEUTICAL HOLDING ORD COM G11196105 1,439 9,880 SH   SOLE   9,880 0 0
Biora Therapeutics Inc COM 74319F107 0 21 SH Call SOLE   21 0 0
BIOXCEL THERAPEUTICS ORD (NMS) COM 09075P105 0 5 SH Call SOLE   5 0 0
BITNILE HOLDINGS ORD (ASE) COM 09175M101 0 40 SH Call SOLE   40 0 0
BLACKBAUD ORD COM 09227Q100 25 446 SH   DFND   446 0 0
BLACKBAUD ORD COM 09227Q100 0 9 SH Call DFND   9 0 0
BLACKROCK CALIFORNIA MUNICPL INCM CF COM 09248E102 3 300 SH   SOLE   300 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 13 600 SH   SOLE   600 0 0
BLACKROCK MUNIASSETS CF COM 09254J102 4 400 SH   SOLE   400 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104 8 700 SH   SOLE   700 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109 6 600 SH   SOLE   600 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102 4 400 SH   SOLE   400 0 0
BLACKROCK MUNICIPAL INCOME II CF COM 09249N101 6 600 SH   SOLE   600 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104 10 800 SH   SOLE   800 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF COM 09254X101 3 300 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 4 400 SH   SOLE   400 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CF COM 09254V105 6 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD CF COM 09253W104 5 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD NY QUALITY CF COM 09255E102 6 600 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 6 600 SH   SOLE   600 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100 7 600 SH   SOLE   600 0 0
BLACKROCK MUNIYLD QUALITY FUND II CF COM 09254G108 5 500 SH   SOLE   500 0 0
BLACKROCK NY MUNICIPAL INCM CF COM 09248L106 2 200 SH   SOLE   200 0 0
BLACKSKY TECHNOLOGY CL A ORD (NYS) COM 09263B108 0 5 SH Call SOLE   5 0 0
BLACKSKY TECHNOLOGY CL A ORD (NYS) COM 09263B108 0 12 SH Put SOLE   12 0 0
BLOCK CL A ORD COM 852234103 532 8,666 SH   DFND   8,666 0 0
BLUE SAFARI GROUP ACQUISITN CL A ORD COM G1195R106 78 7,800 SH   SOLE   7,800 0 0
BLUE SAFARI GROUP ACQUISITN RTS COM G1195R130 0 900 SH   SOLE   900 0 0
BLUEROCK RESIDENTIAL GRWTH CL A REIT COM 09627J102 2,214 84,247 SH   SOLE   84,247 0 0
BLUESCAPE OPPORTUNITIES ACQ CL A ORD COM G1195N105 7 747 SH   SOLE   747 0 0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN COM 063679872 0 125 SH   SOLE   125 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109 2 200 SH   SOLE   200 0 0
BOXED ORD (NYS) COM 103174108 0 11 SH Call SOLE   11 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104 3 400 SH   SOLE   400 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123 0 300 SH   SOLE   300 0 0
BRIDGETOWN HOLDINGS CL A ORD COM G1355U113 78 7,900 SH   SOLE   7,900 0 0
BRILLIANT ACQUISITION RTS COM G1643W137 2 19,177 SH   SOLE   19,177 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 2 35 SH   SOLE   35 0 0
BROADSCALE ACQUISITION CL A ORD COM 11134Y101 233 23,800 SH   SOLE   23,800 0 0
BROWN FORMAN CL A ORD COM 115637100 6 100 SH   SOLE   100 0 0
BROWN FORMAN CL B ORD COM 115637209 28 400 SH   SOLE   400 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201 4,780 556,500 SH   SOLE   556,500 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201 2 270 SH Call SOLE   270 0 0
C3 AI CL A ORD COM 12468P104 0 25 SH   SOLE   25 0 0
C3 METALS ORD COM 22945L105 18 400,000 SH   SOLE   400,000 0 0
CADENCE BANK ORD COM 12740C103 9 400 SH   SOLE   400 0 0
CANO HEALTH CL A ORD COM 13781Y103 24 5,500 SH   SOLE   5,500 0 0
CANOO CL A ORD (NMS) COM 13803R102 0 10 SH Put SOLE   10 0 0
CAPRI HOLDINGS ORD COM G1890L107 92 2,250 SH   SOLE   2,250 0 0
CAREMAX CL A ORD COM 14171W103 25 7,000 SH   SOLE   7,000 0 0
CARNIVAL ORD COM 143658300 0 100 SH   SOLE   100 0 0
CARVANA CL A ORD COM 146869102 2 100 SH   DFND   100 0 0
CARVANA CL A ORD COM 146869102 0 7 SH Call DFND   7 0 0
CARVER BANCORP ORD COM 146875604 7 1,250 SH   SOLE   1,250 0 0
CASSAVA SCIENCES ORD COM 14817C107 0 10 SH   SOLE   10 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
CBTX ORD COM 12481V104 159 6,000 SH   SOLE   6,000 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 G3166T129 5 505 SH   SOLE   505 0 0
CC NEUBERGER PRINCIPAL HOLD CL A ORD COM G3166T103 5 540 SH   SOLE   540 0 0
CDK GLOBAL ORD COM 12508E101 2,082 38,020 SH   SOLE   38,020 0 0
CEDAR REALTY REIT ORD COM 150602605 39 1,370 SH   SOLE   1,370 0 0
CEMEX ADR REP 10 PAR CRTFCT (NYS) COM 151290889 1 500 SH Call SOLE   500 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 48 1,220 SH   SOLE   1,220 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 86 8,782 SH   SOLE   8,782 0 0
CF ACQUISITION VI CL A ORD COM 12521J103 149 15,000 SH   SOLE   15,000 0 0
CHANGE HEALTHCARE ORD COM 15912K100 70 3,070 SH   SOLE   3,070 0 0
CHENIERE ENERGY ORD COM 16411R208 59 446 SH   DFND   446 0 0
CHENIERE ENERGY ORD COM 16411R208 0 2 SH Call DFND   2 0 0
CHEVRON ORD COM 166764100 12 89 SH   DFND   89 0 0
CHEWY CL A ORD COM 16679L109 0 25 SH   SOLE   25 0 0
CHINA DONGSHENG INTERNATIONAL ORD COM 16939T108 2 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
CHORD ENERGY ORD COM 674215207 7,251 59,612 SH   SOLE   59,612 0 0
CHUBB ORD COM H1467J104 20 104 SH   SOLE   104 0 0
CHURCHILL CAPITA COM 17144T115 1 4,950 SH   SOLE   4,950 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 128 13,060 SH   SOLE   13,060 0 0
CITIGROUP ORD COM 172967424 68 1,489 SH   DFND   1,489 0 0
CITRIX SYSTEMS ORD COM 177376100 967 9,960 SH   DFND   9,960 0 0
CITRIX SYSTEMS ORD COM 177376100 2 22 SH Call DFND   22 0 0
CITRIX SYSTEMS ORD COM 177376100 0 1 SH Put DFND   1 0 0
CLEARWATER PAPER ORD COM 18538R103 14 446 SH   DFND   446 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105 40 1,281 SH   SOLE   1,281 0 0
CLOUDFLARE CL A ORD COM 18915M107 0 20 SH   SOLE   20 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103 0 200 SH   SOLE   200 0 0
CMC MATERIALS ORD COM 12571T100 87 500 SH   SOLE   500 0 0
CMC MATERIALS ORD COM 12571T100 1 10 SH Call SOLE   10 0 0
CME GROUP CL A ORD COM 12572Q105 14 71 SH   DFND   71 0 0
CNH INDUSTRIAL ORD COM N20944109 347 30,000 SH   SOLE   30,000 0 0
CNTRAIS ELTRC BRS ADR REP PRF SPONSORED ADR 15234Q108 22 2,500 SH   SOLE   2,500 0 0
COCA-COLA ORD COM 191216100 739 11,750 SH   SOLE   11,750 0 0
COHN ROBBINS HOLDINGS CL A ORD COM G23726105 12 1,298 SH   SOLE   1,298 0 0
COHN ROBBINS HOLDINGS UNT COM G23726121 12 1,230 SH   SOLE   1,230 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 10 228 SH   DFND   228 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116 40 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 7 42,000 SH   SOLE   42,000 0 0
CONCORD ACQUISITION CL A ORD COM 206071102 234 23,520 SH   SOLE   23,520 0 0
CONSTELLIUM SE CL A ORD COM N22035104 12 981 SH   SOLE   981 0 0
CONX CL A ORD COM 212873103 31 3,225 SH   SOLE   3,225 0 0
CORE SCIENTIFIC ORD COM 21873J108 7 4,788 SH   SOLE   4,788 0 0
CORNER GROWTH ACQU CL A ORD COM G2425N105 37 3,800 SH   SOLE   3,800 0 0
CORNERSTONE STRATEGIC VALUE CF COM 21924B302 3,434 400,333 SH   SOLE   400,333 0 0
CORNERSTONE TOTAL RETURN CF COM 21924U300 537 64,493 SH   SOLE   64,493 0 0
COTY CL A ORD COM 222070203 336 42,000 SH   SOLE   42,000 0 0
COVA ACQUISITION UNT COM G2554Y112 119 12,100 SH   SOLE   12,100 0 0
CRAWFORD CL B ORD COM 224633107 0 100 SH   SOLE   100 0 0
CREDICORP ORD COM G2519Y108 35 300 SH   SOLE   300 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 453 80,000 SH   SOLE   80,000 0 0
CRONOS GROUP ORD COM 22717L101 2 855 SH   SOLE   855 0 0
CROWN ELECTROKINETICS ORD COM 228339206 305 335,099 SH   SOLE   335,099 0 0
CURALEAF HOLDINGS SUB VOT ORD COM 23126M102 4 900 SH   SOLE   900 0 0
CURTISS WRIGHT ORD COM 231561101 39 300 SH   SOLE   300 0 0
CYBIN ORD COM 23256X100 1 2,198 SH   SOLE   2,198 0 0
D AND Z MEDIA ACQUISITION CL A ORD COM 23305Q106 0 100 SH   SOLE   100 0 0
DAQO NEW ENERGY ADR REP 5 ORD SPONSORED ADR 23703Q203 40 574 SH   SOLE   574 0 0
DARIOHEALTH ORD COM 23725P209 18 3,000 SH   SOLE   3,000 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 0 2 SH Put DFND   2 0 0
DESKTOP METAL CL A ORD COM 25058X105 0 80 SH   SOLE   80 0 0
DESKTOP METAL CL A ORD COM 25058X105 5 2,325 SH Call SOLE   2,325 0 0
DIGITAL TURBINE ORD COM 25400W102 96 5,500 SH   SOLE   5,500 0 0
DIGITALOCEAN HOLDINGS ORD COM 25402D102 99 2,400 SH   SOLE   2,400 0 0
DIREXION DALY REL EST BR 3X SH ETF COM 25460G419 5 100 SH   SOLE   100 0 0
DIREXION DLY FTSE CHNA BER 3X ETF COM 25460E521 5 500 SH   SOLE   500 0 0
DIREXION SEMICONDUCTOR BEAR 3X ETF COM 25460G336 132 2,000 SH   SOLE   2,000 0 0
DMY TECHNOLOGY GROUP UNT COM 233247204 2 300 SH   SOLE   300 0 0
DOLLAR TREE ORD COM 256746108 6 40 SH Call SOLE   40 0 0
DOORDASH CL A ORD COM 25809K105 129 2,015 SH   SOLE   2,015 0 0
DPCM CAPITAL CL A ORD COM 23344P101 218 22,005 SH   SOLE   22,005 0 0
DRAGONEER GROWTH CL A ORD COM G28315102 490 50,200 SH   SOLE   50,200 0 0
DREAM RESIDENTIAL REAL ESTATE IN UNT COM 26154C102 34 3,800 SH   SOLE   3,800 0 0
DUFRY ADR COM 26433T108 79 25,000 SH   SOLE   25,000 0 0
DUNE ACQUISITION CL A ORD COM 265334102 0 76 SH   SOLE   76 0 0
DUNE ACQUISITION UNT COM 265334201 1 155 SH   SOLE   155 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886 4 300 SH   SOLE   300 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103 50 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 STONE ACQUISITION ORD COM G2911D108 22 2,200 SH   SOLE   2,200 0 0
EAST STONE ACQUISITION ORD COM G2911D108 0 34 SH Call SOLE   34 0 0
EAST STONE ACQUISITION ORD COM G2911D108 0 4 SH Put SOLE   4 0 0
EIGER BIOPHARMACEUTICAL ORD COM 28249U105 6 1,000 SH   SOLE   1,000 0 0
ELASTIC ORD COM N14506104 118 1,750 SH   SOLE   1,750 0 0
ELECTRAMECCANICA VEHS ORD (NMS) COM 284849205 0 22 SH Call SOLE   22 0 0
EMERSON ELECTRIC ORD COM 291011104 42 534 SH   DFND   534 0 0
ENCOMPASS HEALTH ORD COM 29261A100 2,317 52,000 SH   SOLE   52,000 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105 160 144,363 SH   SOLE   144,363 0 0
ENERTECK ORD (PNK) COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENHABIT ORD COM 29332G102 305 13,300 SH   SOLE   13,300 0 0
ENSYSCE BIOSCIENCES ORD COM 293602108 0 20 SH   SOLE   20 0 0
EPIZYME ORD COM 29428V104 73 50,000 SH   SOLE   50,000 0 0
EPR Properties COM 26884U307 75 2,500 SH   SOLE   2,500 0 0
EQUINOR ADR REP ORD SPONSORED ADR 29446M102 935 26,900 SH   SOLE   26,900 0 0
EQUITY DISTRIBUTION ACQU CL A ORD COM 29465E106 44 4,447 SH   SOLE   4,447 0 0
EQUITY DISTRIBUTION ACQUISITION UNT COM 29465E205 7 750 SH   SOLE   750 0 0
ESPORTS TECHNOLOGIES ORD (NMS) COM 278700109 0 3 SH Call SOLE   3 0 0
ESSEX PROPERTY REIT ORD COM 297178105 8 34 SH   SOLE   34 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 5 1,000 SH   SOLE   1,000 0 0
EVE HOLDING ORD (NYS) COM 29970N104 0 6 SH Call SOLE   6 0 0
EXECUTIVE NETWORK PARTNER CL A ORD COM 30158L100 2,601 260,400 SH   SOLE   260,400 0 0
EXELA TECHNOLOGIES ORD (NMS) COM 30162V409 0 5 SH Call SOLE   5 0 0
F STAR THERAPEUTICS ORD COM 30315R107 12 2,000 SH   SOLE   2,000 0 0
F STAR THERAPEUTICS ORD COM 30315R107 0 70 SH Put SOLE   70 0 0
FAR PEAK ACQUISITION CL A ORD COM 30734W109 2 300 SH   SOLE   300 0 0
FARADAY FUTURE INTELLIGENT ELEC ORD (NMS) COM 307359109 0 7 SH Call SOLE   7 0 0
FARFETCH CL A ORD COM 30744W107 71 10,000 SH   SOLE   10,000 0 0
FARFETCH CL A ORD COM 30744W107 2 350 SH Call SOLE   350 0 0
FAST ACQUISITION CL A ORD COM 311875108 10 1,081 SH   SOLE   1,081 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 57 11,125 SH   SOLE   11,125 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108 3 300 SH   SOLE   300 0 0
FEDEX ORD COM 31428X106 21 95 SH Call SOLE   95 0 0
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303 16 446 SH   DFND   446 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 2 231 SH   SOLE   231 0 0
FIRST CITIZENS BANCSHARES CL A ORD COM 31946M103 65 100 SH   SOLE   100 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 7 200 SH   SOLE   200 0 0
FIRST FINANCIAL CORPORTN INDIANA ORD COM 320218100 2 50 SH   SOLE   50 0 0
FIRST HORIZON ORD COM 320517105 883 40,400 SH   DFND   40,400 0 0
FIRST HORIZON ORD COM 320517105 0 24 SH Call DFND   24 0 0
FLUSHING FINANCIAL ORD COM 343873105 608 28,600 SH   SOLE   28,600 0 0
FLUX POWER HOLDINGS ORD COM 344057302 335 139,660 SH   SOLE   139,660 0 0
FORD MOTOR ORD COM 345370860 6 545 SH   DFND   545 0 0
FORTRESS CAPITAL ACQUISITION UNT COM G36427113 78 8,009 SH   SOLE   8,009 0 0
FORTRESS VALUE ACQUISITION CL A ORD COM 34964G107 2 250 SH   SOLE   250 0 0
FORTRESS VALUE ACQUISITION UNT COM 34964G206 13 1,400 SH   SOLE   1,400 0 0
FOX CL B ORD COM 35137L204 29 1,000 SH   SOLE   1,000 0 0
FREEDOM ACQUISITION I CL A ORD COM G3663X110 1 200 SH   SOLE   200 0 0
FREEPORT MCMORAN ORD COM 35671D857 1 40 SH   SOLE   40 0 0
FREEPORT MCMORAN ORD COM 35671D857 1 40 SH Call SOLE   40 0 0
FREQUENCY THERAPEUTICS ORD COM 35803L108 2 1,500 SH   SOLE   1,500 0 0
FRONTLINE ORD COM G3682E192 177 20,000 SH   SOLE   20,000 0 0
FTAC HERA ACQUISITION CL A ORD COM G3728Y103 1 200 SH   SOLE   200 0 0
FTAC HERA ACQUISITION UNT COM G3728Y129 24 2,488 SH   SOLE   2,488 0 0
FTE NETWORKS ORD COM 30283R402 5 4,000 SH   SOLE   4,000 0 0
FUBOTV ORD COM 35953D104 0 400 SH   SOLE   400 0 0
FUBOTV ORD COM 35953D104 0 250 SH Call SOLE   250 0 0
FUELCELL ENERGY ORD COM 35952H601 0 100 SH   SOLE   100 0 0
FULTON FINANCIAL ORD COM 360271100 144 10,000 SH   SOLE   10,000 0 0
FUTU HOLDINGS ADR COM 36118L106 38 730 SH   SOLE   730 0 0
GALAPAGOS ADR REP ORD SPONSORED ADR 36315X101 167 3,000 SH   SOLE   3,000 0 0
GALERA THERAPEUTICS ORD COM 36338D108 1 1,500 SH   SOLE   1,500 0 0
GALERA THERAPEUTICS ORD COM 36338D108 0 25 SH Put SOLE   25 0 0
GCP APPLIED TECHNOLOGIES ORD (NYS) COM 36164Y101 0 1 SH Put SOLE   1 0 0
GDS HOLDINGS ADR REP 8 ORD SPONSORED ADR 36165L108 67 2,020 SH   SOLE   2,020 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
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100 244 102,680 SH   SOLE   102,680 0 0
GLDMN SCH DS RP 1/1000 SRS C CM PRF COM 38144X609 0 30 SH   SOLE   30 0 0
GLOBALSTAR VTG ORD COM 378973408 21 17,270 SH   SOLE   17,270 0 0
GO ACQUISITION CL A ORD COM 362019101 30 3,100 SH   SOLE   3,100 0 0
GOLDEN ARROW MERGER UNT COM 380799205 1 200 SH   SOLE   200 0 0
GOLDEN FALCON ACQUISITION CL A ORD COM 38102H109 21 2,199 SH   SOLE   2,199 0 0
GOLDENBRIDGE ACQUISITION RTS COM G3970D138 0 5,093 SH   SOLE   5,093 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 38143Y665 1 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 2 10 SH   DFND   10 0 0
GOODRX HOLDINGS CL A ORD COM 38246G108 3 600 SH   SOLE   600 0 0
GRAB HOLDINGS CL A ORD COM G4124C109 62 24,800 SH   SOLE   24,800 0 0
GRAYSCALE BITCOIN UNT COM 389637109 1 100 SH   SOLE   100 0 0
GREENLIGHT CAPITAL CL A ORD COM G4095J109 100 13,000 SH   SOLE   13,000 0 0
GREIF CL B ORD COM 397624206 405 6,502 SH   SOLE   6,502 0 0
GROCERY OUTLET HOLDING ORD COM 39874R101 74 1,756 SH   SOLE   1,756 0 0
GROM SOCIAL ENTERPRISES ORD (NMS) COM 398541102 0 4 SH Call SOLE   4 0 0
GROWGENERATION ORD COM 39986L109 0 50 SH   SOLE   50 0 0
GSK ADR REP 2 ORD SPONSORED ADR 37733W105 300 6,900 SH   SOLE   6,900 0 0
HAEMONETICS ORD COM 405024100 75 1,156 SH   SOLE   1,156 0 0
HALLIBURTON ORD COM 406216101 15 500 SH   SOLE   500 0 0
HALOZYME THERAPEUTICS ORD COM 40637H109 50 1,147 SH   SOLE   1,147 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 13 205 SH   DFND   205 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 COM 42225P501 4,228 151,500 SH   DFND   151,500 0 0
HEALTHCAR TRST OF AM CL A REIT ORD COM 42225P501 0 5 SH Call DFND   5 0 0
HECLA MINING ORD COM 422704106 98 25,000 SH   SOLE   25,000 0 0
HEICO CL A ORD COM 422806208 557 5,294 SH   SOLE   5,294 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 227 23,189 SH   SOLE   23,189 0 0
HERITAGE CRYSTAL CLEAN ORD COM 42726M106 158 5,887 SH   SOLE   5,887 0 0
HEXO ORD (NYS) COM 428304307 0 10 SH Call SOLE   10 0 0
HOEGH LNG PARTNERS UNT COM Y3262R100 1 196 SH   SOLE   196 0 0
HOME PLATE ACQUISITION UNT COM 43734R202 0 100 SH   SOLE   100 0 0
HP ORD COM 40434L105 0 2 SH Put DFND   2 0 0
HUMACYTE ORD COM 44486Q103 1 400 SH   SOLE   400 0 0
HUMANIGEN ORD (NMS) COM 444863203 0 3 SH Call SOLE   3 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 144 12,000 SH   SOLE   12,000 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 83 75,300 SH   SOLE   75,300 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 0 18 SH Call SOLE   18 0 0
HYZON MOTORS CL A ORD COM 44951Y102 249 85,000 SH   SOLE   85,000 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 0 179 SH Call SOLE   179 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308 138 12,500 SH   SOLE   12,500 0 0
IMPERIAL PETROLEUM ORD (NMS) COM Y3894J104 0 9 SH Call SOLE   9 0 0
IMPERIAL PETROLEUM ORD (NMS) COM Y3894J104 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 116 80,000 SH   SOLE   80,000 0 0
INMUNE BIO ORD COM 45782T105 2 250 SH   SOLE   250 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 30 3,120 SH   SOLE   3,120 0 0
INTEL ORD COM 458140100 12 341 SH   DFND   341 0 0
INTEL ORD COM 458140100 0 10 SH Call DFND   10 0 0
INTEL ORD COM 458140100 0 14 SH Put DFND   14 0 0
INTER AND CO CL A ORD COM G4R20B107 0 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 19 140 SH   DFND   140 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 20 992 SH   DFND   992 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 95 342 SH Call DFND   342 0 0
ION ACQUISITION CORP 3 CL A ORD COM G4940J114 0 100 SH   SOLE   100 0 0
IONQ ORD COM 46222L108 0 30 SH   SOLE   30 0 0
IPG PHOTONICS ORD (NMS) COM 44980X109 0 10 SH Call SOLE   10 0 0
IRON SPARK I CL A ORD COM 46301G103 16 1,670 SH   SOLE   1,670 0 0
IRONSOURCE CL A ORD COM M5R75Y101 211 88,952 SH   SOLE   88,952 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 209 1,822 SH   SOLE   1,822 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF COM 464287440 415 4,065 SH   SOLE   4,065 0 0
ISHARES CHINA LARGE CAP ETF (PSE) COM 464287184 6 205 SH Call DFND   205 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523 209 600 SH   SOLE   600 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 109 5,888 SH   DFND   5,888 0 0
ISUN ORD COM 465246106 130 40,143 SH   SOLE   40,143 0 0
IVERIC BIO ORD (NMS) COM 46583P102 0 30 SH Call SOLE   30 0 0
IVERIC BIO ORD (NMS) COM 46583P102 0 35 SH Put SOLE   35 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 64 1,000 SH   SOLE   1,000 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 25 400 SH Call SOLE   400 0 0
JINKOSOLAR HLDG ADR REP 4 ORD SPONSORED ADR 47759T100 46 666 SH   SOLE   666 0 0
JOFF FINTECH ACQUISITION UNT COM 46592C209 78 8,000 SH   SOLE   8,000 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 42 892 SH   SOLE   892 0 0
KELLY SERVICES CL B ORD COM 488152307 235 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 1,323 135,699 SH   SOLE   135,699 0 0
KKR ACQUISITION HOLDINGS I CL A ORD COM 48253T109 16 1,665 SH   SOLE   1,665 0 0
KKR ACQUISITION HOLDINGS I UNT COM 48253T208 24 2,530 SH   SOLE   2,530 0 0
KOHL'S ORD COM 500255104 12 340 SH   DFND   340 0 0
KOHL'S ORD COM 500255104 1 36 SH Call DFND   36 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 311 9,510 SH   DFND   9,510 0 0
KRONOS WORLDWIDE ORD COM 50105F105 296 16,087 SH   SOLE   16,087 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100 10 1,040 SH   SOLE   1,040 0 0
LAS VEGAS SANDS ORD (NYS) COM 517834107 1 31 SH Call SOLE   31 0 0
LATTICE SEMICONDUCTOR ORD (NMS) COM 518415104 0 2 SH Call SOLE   2 0 0
LAZARD GROWTH ACQUISITION UNT COM G54035129 117 12,000 SH   SOLE   12,000 0 0
LEAFLY HOLDINGS ORD COM 52178J105 0 200 SH   SOLE   200 0 0
LEAR ORD COM 521865204 33 268 SH   DFND   268 0 0
LEFTERIS ACQUISITION CL A ORD COM 52470X109 12 1,300 SH   SOLE   1,300 0 0
LEGEND BIOTECH 2 ADR REP ORD SPONSORED ADR 52490G102 56 1,034 SH   SOLE   1,034 0 0
LENDINGTREE ORD COM 52603B107 0 20 SH   SOLE   20 0 0
LHC GROUP ORD COM 50187A107 261 1,678 SH   SOLE   1,678 0 0
LI AUTO ADR 2 ORD SPONSORED ADR 50202M102 10,325 269,515 SH   SOLE   269,515 0 0
LI AUTO ADR 2 ORD SPONSORED ADR 50202M102 3 100 SH Put SOLE   100 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112 128 5,879 SH   SOLE   5,879 0 0
LIBERTY MEDIA ACQUISITION SRS A ORD COM 53073L104 1,318 134,000 SH   SOLE   134,000 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 67 1,160 SH   SOLE   1,160 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 20 560 SH   SOLE   560 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 1 120 SH   SOLE   120 0 0
LIVEONE ORD COM 53814X102 90 106,000 SH   SOLE   106,000 0 0
LMP CAPITAL & INCM CF COM 50208A102 18 1,500 SH   SOLE   1,500 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
M3-BRIGADE ACQUISITION II CORP COM 553800111 12 126,995 SH   DFND   126,995 0 0
MACQUARIE INFRASTRUCTURE HOLDING ORD COM 55608B105 80 20,501 SH   SOLE   20,501 0 0
MACYS ORD COM 55616P104 18 1,000 SH   SOLE   1,000 0 0
MADISON SQUARE GARDEN ENTER CL A ORD (NYS) COM 55826T102 0 15 SH Call SOLE   15 0 0
MAGNITE ORD (NMS) COM 55955D100 0 50 SH Call SOLE   50 0 0
MAIDEN HOLDINGS LTD COM 560292302 180 11,087 SH   SOLE   11,087 0 0
MALVERN BANCORP ORD COM 561409103 419 26,100 SH   SOLE   26,100 0 0
MANDIANT ORD COM 562662106 68 3,129 SH   SOLE   3,129 0 0
MARATHON PATENT GROUP ORD (NMS) COM 565788106 0 12 SH Call SOLE   12 0 0
MARATHON PATENT GROUP ORD (NMS) COM 565788106 0 11 SH Put SOLE   11 0 0
MARRIOTT INTERNATIONAL CL A ORD COM 571903202 132 975 SH   DFND   975 0 0
MARRIOTT VACATIONS WORLDWIDE ORD COM 57164Y107 139 1,200 SH   DFND   1,200 0 0
MARRONE BIO INNOVATIONS ORD COM 57165B106 23 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN ORD COM 571748102 15 98 SH   DFND   98 0 0
MASTERCARD CL A ORD COM 57636Q104 4 15 SH   SOLE   15 0 0
MATIV HOLDINGS ORD COM 808541106 68 2,716 SH   SOLE   2,716 0 0
MAYFAIR GOLD ORD COM 57808L107 10 10,000 SH   SOLE   10,000 0 0
MEDAVAIL HOLDINGS ORD COM 58406B103 4 3,000 SH   SOLE   3,000 0 0
MEDAVAIL HOLDINGS ORD COM 58406B103 0 50 SH Call SOLE   50 0 0
MEDAVAIL HOLDINGS ORD COM 58406B103 0 30 SH Put SOLE   30 0 0
MEDICAL PROPERTIES REIT ORD COM 58463J304 0 35 SH Put SOLE   35 0 0
MERIDIAN MINING UK SOCIETAS ORD COM N5626P102 44 110,000 SH   SOLE   110,000 0 0
MERITOR ORD COM 59001K100 291 8,030 SH   SOLE   8,030 0 0
META MATERIALS PFD SER A COM 59134N203 0 100 SH   SOLE   100 0 0
META PLATFORMS CL A ORD COM 30303M102 79 493 SH   DFND   493 0 0
METALS ACQUISITION CL A ORD COM G60405100 1,711 174,780 SH   SOLE   174,780 0 0
MFA FINANCIAL RT CUM RED SRS C PRF COM 55272X508 17 964 SH   SOLE   964 0 0
MICRON TECHNOLOGY ORD COM 595112103 2 50 SH Call DFND   50 0 0
MIRION TECHNOLOG COM 60471A119 0 600 SH   SOLE   600 0 0
MIRION TECHNOLOGIES CL A ORD COM 60471A101 1 202 SH   SOLE   202 0 0
MIZUHO FINANCIAL GROUP 5 ADR REP ORD SPONSORED ADR 60687Y109 2,692 1,202,000 SH   SOLE   1,202,000 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 150 15,000 SH   SOLE   15,000 0 0
MONGODB CL A ORD COM 60937P106 41 160 SH   DFND   160 0 0
MOSAIC ORD COM 61945C103 6 148 SH Call SOLE   148 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402 550 1,297,050 SH   SOLE   1,297,050 0 0
MP MATERIALS CL A ORD COM 553368101 14 447 SH   DFND   447 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 9 130 SH   SOLE   130 0 0
MUDRICK CAPITAL ACQUISTN II CL A ORD COM 62477L107 1 146 SH   SOLE   146 0 0
MULLEN AUTOMOTIVE ORD COM 62526P109 1 1,100 SH   SOLE   1,100 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 45 1,051 SH   SOLE   1,051 0 0
NAUTILUS BIOTECHNOLGY ORD COM 63909J108 68 25,600 SH   SOLE   25,600 0 0
NCR ORD COM 62886E108 16 516 SH   DFND   516 0 0
NCR ORD COM 62886E108 0 3 SH Call DFND   3 0 0
NERVGEN PHARMA ORD COM 64082X203 5 3,400 SH   SOLE   3,400 0 0
NETEASE ADR COM 64110W102 7 75 SH Call SOLE   75 0 0
NETFLIX ORD COM 64110L106 1 10 SH   SOLE   10 0 0
NEURONETICS ORD COM 64131A105 175 54,747 SH   SOLE   54,747 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPONSORED ADR 647581206 0 28 SH Put SOLE   28 0 0
NEW YORK COMMUNITY BANCORP ORD COM 649445103 366 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 6 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY ORD COM 65339F101 23 300 SH   SOLE   300 0 0
NEXTPOINT FINANCIAL ORD COM 65345F202 19 6,600 SH   SOLE   6,600 0 0
NIELSEN HOLDINGS ORD COM G6518L108 873 37,630 SH   SOLE   37,630 0 0
NIKE CL B ORD COM 654106103 20 200 SH   DFND   200 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 996 45,900 SH   SOLE   45,900 0 0
NISOURCE ORD (NYS) COM 65473P105 0 5 SH Call SOLE   5 0 0
NJ RESOURCES ORD COM 646025106 13 300 SH   SOLE   300 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 230 50,001 SH   SOLE   50,001 0 0
NOMURA HOLDINGS ADR REPTG ONE ORD SPONSORED ADR 65535H208 537 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVESTMENT CL A ORD COM 66573W107 7 800 SH   SOLE   800 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 55 5,000 SH   SOLE   5,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 7 630 SH Call SOLE   630 0 0
NOVAGOLD RESOURCES ORD COM 66987E206 1 330 SH   SOLE   330 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109 4 25,000 SH   SOLE   25,000 0 0
NRG ENERGY ORD COM 629377508 17 446 SH   DFND   446 0 0
NU HOLDINGS CL A ORD COM G6683N103 0 1 SH Call SOLE   1 0 0
NUTANIX CL A ORD COM 67059N108 31 2,180 SH   DFND   2,180 0 0
NUTANIX CL A ORD COM 67059N108 2 157 SH Call DFND   157 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 49 3,800 SH   SOLE   3,800 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 64 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 24 2,000 SH   SOLE   2,000 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107 26 2,000 SH   SOLE   2,000 0 0
NUVEEN CORP INCM 2023 TRGT TRM CF COM 67079F101 0 50 SH   SOLE   50 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 5 1,000 SH   SOLE   1,000 0 0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF COM 67075F105 42 2,800 SH   SOLE   2,800 0 0
NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102 6 600 SH   SOLE   600 0 0
NUVEEN EMERGING MKTS DEBT 2022 CF COM 67077P101 0 100 SH   SOLE   100 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 1 200 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 5 500 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 20 1,600 SH   SOLE   1,600 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF COM 670663103 9 800 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 82 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 12 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 7 600 SH   SOLE   600 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105 41 5,700 SH   SOLE   5,700 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 15 2,000 SH   SOLE   2,000 0 0
NUVEEN PREFERRED AND INCOME CF COM 67075T105 3 200 SH   SOLE   200 0 0
NUVEEN PREFERRED AND INCOME TERM CF COM 67075A106 11 600 SH   SOLE   600 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 22 1,800 SH   SOLE   1,800 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 9 700 SH   SOLE   700 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 22 2,400 SH   SOLE   2,400 0 0
NUVEEN S P 500 BUY WRITE INC CF COM 6706ER101 61 5,000 SH   SOLE   5,000 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100 31 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 17 1,000 SH   SOLE   1,000 0 0
NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102 3 300 SH   SOLE   300 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108 11 900 SH   SOLE   900 0 0
NVIDIA ORD COM 67066G104 60 400 SH   DFND   400 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 20 139 SH Call SOLE   139 0 0
OATLY GROUP ADS REP ORD COM 67421J108 0 250 SH   SOLE   250 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 9 156 SH   DFND   156 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 8 142 SH Call DFND   142 0 0
OLIN ORD COM 680665205 32 712 SH   DFND   712 0 0
OLLIES BARGAIN OUTLET HLDG ORD COM 681116109 30 512 SH   SOLE   512 0 0
OMNICELL ORD COM 68213N109 3,128 27,500 SH   SOLE   27,500 0 0
OPPFI CL A ORD (NYS) COM 68386H103 0 25 SH Call SOLE   25 0 0
ORACLE ORD COM 68389X105 11 160 SH   SOLE   160 0 0
ORBITAL ENERGY GROUP ORD COM 68559A109 0 500 SH   SOLE   500 0 0
ORGANIGRAM HOLDINGS ORD (NMS) COM 68620P101 0 10 SH Call SOLE   10 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 541 105,817 SH   SOLE   105,817 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 8 1,700 SH Call SOLE   1,700 0 0
OSCAR HEALTH CL A ORD COM 687793109 4 1,000 SH   SOLE   1,000 0 0
OUSTER CL A ORD COM 68989M103 1 1,000 SH   SOLE   1,000 0 0
PAGAYA TECH CL A ORD COM M7S64L115 8 2,070 SH   SOLE   2,070 0 0
PAGSEGURO DIGITAL CL A ORD (NYS) COM G68707101 1 100 SH Call SOLE   100 0 0
PAN AMERICAN SILVER RTS COM 697900132 59 83,500 SH   SOLE   83,500 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206 5 219 SH   SOLE   219 0 0
PARAMOUNT GROUP REIT ORD (NYS) COM 69924R108 0 125 SH Call SOLE   125 0 0
PATRIOT NATIONAL BANCORP ORD COM 70336F203 284 23,416 SH   SOLE   23,416 0 0
PAYONEER GLOBAL ORD COM 70451X104 0 100 SH   SOLE   100 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 220 3,159 SH   DFND   3,159 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 0 4 SH Call DFND   4 0 0
PCM FUND CF COM 69323T101 2 300 SH   SOLE   300 0 0
PDS BIOTECHNOLOGY ORD (NMS) COM 70465T107 0 15 SH Call SOLE   15 0 0
PELOTON INTERACTIVE ORD COM 70614W100 0 50 SH   SOLE   50 0 0
PENN NATIONAL GAMING ORD COM 707569109 76 2,500 SH   SOLE   2,500 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 13 1,200 SH   SOLE   1,200 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 14 2,400 SH   SOLE   2,400 0 0
PERSHING SQUARE TONTINE HLD CL A ORD COM 71531R109 4,897 245,225 SH   SOLE   245,225 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 2 200 SH   SOLE   200 0 0
PETVIVO HOLDINGS ORD COM 716817408 13 8,574 SH   SOLE   8,574 0 0
PFIZER ORD COM 717081103 13 265 SH Put SOLE   265 0 0
PFSWEB ORD COM 717098206 41 3,500 SH   SOLE   3,500 0 0
PHARMACYTE BIOTECH ORD COM 71715X203 34 15,290 SH   SOLE   15,290 0 0
PHARMACYTE BIOTECH ORD COM 71715X203 0 1 SH Call SOLE   1 0 0
PHIO PHARMACEUTICALS ORD (NMS) COM 71880W303 0 10 SH Call SOLE   10 0 0
PILGRIMS PRIDE ORD (NMS) 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 8 700 SH   SOLE   700 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 40 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 106 5,100 SH   SOLE   5,100 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107 16 1,200 SH   SOLE   1,200 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107 41 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 13 2,600 SH   SOLE   2,600 0 0
PIMCO INCOME STRATEGY CF COM 72201H108 4 500 SH   SOLE   500 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104 9 1,200 SH   SOLE   1,200 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107 6 600 SH   SOLE   600 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106 10 1,000 SH   SOLE   1,000 0 0
PIMCO MUNICIPAL INCOME III CF COM 72201A103 6 700 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 0 100 SH   SOLE   100 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104 2 500 SH   SOLE   500 0 0
PLANET LABS PBC CL A ORD COM 72703X106 54 12,590 SH   SOLE   12,590 0 0
PLBY GROUP ORD (NMS) COM 72814P109 1 175 SH Call SOLE   175 0 0
PLUG POWER ORD COM 72919P202 22 1,362 SH   DFND   1,362 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105 11 71 SH   DFND   71 0 0
POTNETWORK ORD COM 737636209 0 3,000 SH   SOLE   3,000 0 0
POWER REIT ORD COM 73933H101 34 2,686 SH   SOLE   2,686 0 0
POWERED BRANDS UNT COM G7209M124 24 2,460 SH   SOLE   2,460 0 0
PPL ORD COM 69351T106 54 2,000 SH   SOLE   2,000 0 0
PRECISION BIOSCIENCES ORD (NMS) COM 74019P108 0 20 SH Call SOLE   20 0 0
PRIME IMPACT ACQUISITION I CL A ORD COM G61074103 67 6,700 SH   SOLE   6,700 0 0
PRIME IMPACT ACQUISITION I UNT COM G61074111 2 300 SH   SOLE   300 0 0
PROCAPS GROUP ORD COM L7756P102 6 700 SH   SOLE   700 0 0
PROPERTY SOLUT ACQ II CL A ORD COM 74350A108 11 1,167 SH   SOLE   1,167 0 0
PROSHARES BITCOIN STRATEGY ETF COM 74347G440 1 120 SH Put DFND   120 0 0
PROSHARES SHORT BITCOIN STRATEGY ETF COM 74347G291 140 3,200 SH   SOLE   3,200 0 0
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y870 21 500 SH   SOLE   500 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y839 355 24,500 SH   SOLE   24,500 0 0
PROSHARES ULTRAPRO QQQ ETF COM 74347X831 18 750 SH   SOLE   750 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N103 54 75,000 SH   SOLE   75,000 0 0
PUTNAM MANAGED MUNICIPAL INCOME CF COM 746823103 3 600 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
QUALCOMM ORD COM 747525103 12 100 SH Call DFND   100 0 0
QUOTIENT ORD COM G73268107 0 200 SH   SOLE   200 0 0
RADIUS HEALTH INC (NMS) COM 750469207 0 10 SH Call SOLE   10 0 0
RADIUS HEALTH INC (NMS) COM 750469207 0 60 SH Put SOLE   60 0 0
RECHARGE ACQUISITION CL A ORD COM 756229100 16 1,670 SH   SOLE   1,670 0 0
RECRUITER.COM GROUP ORD COM 75630B303 39 38,930 SH   SOLE   38,930 0 0
REDBALL ACQUISITION CL A ORD COM G7417R105 201 20,195 SH   SOLE   20,195 0 0
REDFIN ORD COM 75737F108 0 100 SH   SOLE   100 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104 42 6,500 SH   SOLE   6,500 0 0
RETAIL VALUE ORD COM 76133Q102 268 216,662 SH   DFND   216,662 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
RH ORD COM 74967X103 106 500 SH   SOLE   500 0 0
RICEBRAN TECHNOLOGIES ORD COM 762831204 71 106,000 SH   SOLE   106,000 0 0
RING ENERGY ORD COM 76680V108 39 15,000 SH   SOLE   15,000 0 0
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103 1 50 SH   SOLE   50 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 1 200 SH   SOLE   200 0 0
ROGERS ORD COM 775133101 1,000 3,816 SH   SOLE   3,816 0 0
ROGERS ORD COM 775133101 2 8 SH Call SOLE   8 0 0
ROGERS ORD COM 775133101 4 17 SH Put SOLE   17 0 0
ROKU CL A ORD COM 77543R102 1 15 SH   SOLE   15 0 0
ROOT CL A ORD COM 77664L108 0 300 SH   SOLE   300 0 0
ROSECLIFF ACQUISITION I CL A ORD COM 77732R103 0 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN GROUP ORD COM V7780T103 11 325 SH Call SOLE   325 0 0
RUSH ENTERPRISES CL A ORD COM 781846209 22 470 SH   SOLE   470 0 0
RYANAIR HOLDINGS ORD COM 783513203 1,345 20,000 SH   SOLE   20,000 0 0
RYDER SYSTEM ORD (NYS) COM 783549108 2 40 SH Call SOLE   40 0 0
SAILPOINT TECHNOLOGIES HOLDINGS ORD COM 78781P105 2,263 36,115 SH   DFND   36,115 0 0
SALESFORCE ORD COM 79466L302 45 278 SH   DFND   278 0 0
SANDERSON FARMS ORD COM 800013104 64 300 SH   SOLE   300 0 0
SANDERSON FARMS ORD COM 800013104 0 3 SH Put SOLE   3 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 788 34,200 SH   SOLE   34,200 0 0
SCHLUMBERGER ORD COM 806857108 122 3,435 SH   SOLE   3,435 0 0
SCHLUMBERGER ORD COM 806857108 53 1,500 SH Call SOLE   1,500 0 0
SCHLUMBERGER ORD COM 806857108 0 25 SH Put SOLE   25 0 0
SEA ADS REP CL A ORD COM 81141R100 0 10 SH   SOLE   10 0 0
SECOND STREET CAPITAL ORD (PNK) COM 813630100 0 20 SH   SOLE   20 0 0
SECUREWORKS CL A ORD COM 81374A105 126 11,616 SH   SOLE   11,616 0 0
SEELOS THERAPEUTICS ORD COM 81577F109 3 5,500 SH   SOLE   5,500 0 0
SENECA FOODS CL B ORD COM 817070105 25 450 SH   SOLE   450 0 0
SENTI BIOSCIENCES ORD COM 81726A100 6 3,500 SH   SOLE   3,500 0 0
SHELL MIDSTREAM PARTNERS UNT COM 822634101 70 5,000 SH   SOLE   5,000 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 641 20,520 SH   DFND   20,520 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 7 250 SH Call DFND   250 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 7 245 SH Put DFND   245 0 0
SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107 129 13,000 SH   SOLE   13,000 0 0
SIERRA ONCOLOGY ORD COM 82640U404 14 269 SH   SOLE   269 0 0
SIERRA ONCOLOGY ORD COM 82640U404 0 5 SH Put SOLE   5 0 0
SIGMA LITHIUM ORD COM 826599102 179 11,637 SH   SOLE   11,637 0 0
SILVERCREST METALS ORD COM 828363101 183 30,000 SH   SOLE   30,000 0 0
SILVERCREST METALS ORD COM 828363101 4 743 SH Call SOLE   743 0 0
SIMON PROPERTY GROUP ACQUISITION UNT COM 82880R202 30 3,137 SH   SOLE   3,137 0 0
SINGPOINT ORD (PNK) COM 82932V201 7 100,000 SH   SOLE   100,000 0 0
SINGULAR GENOMICS SYSTEMS ORD COM 82933R100 89 23,500 SH   SOLE   23,500 0 0
SKEENA RESOURCES ORD COM 83056P715 86 16,300 SH   SOLE   16,300 0 0
SMITH NEPHEW ADR REP 2 ORD SPONSORED ADR 83175M205 279 10,000 SH   SOLE   10,000 0 0
SNAP CL A ORD COM 83304A106 66 5,046 SH   DFND   5,046 0 0
SNOWFLAKE CL A ORD COM 833445109 84 609 SH   DFND   609 0 0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD COM G82514103 1,862 187,580 SH   SOLE   187,580 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 2,328 234,500 SH   SOLE   234,500 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 19 1,995 SH Call SOLE   1,995 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 29 2,979 SH   SOLE   2,979 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201 97 9,920 SH   DFND   9,920 0 0
SOFI TECHNOLOGIES ORD COM 83406F102 9 1,750 SH Call DFND   1,750 0 0
SOLID POWER CL A ORD COM 83422N105 457 85,010 SH   SOLE   85,010 0 0
SOLO BRANDS CL A ORD COM 83425V104 16 4,000 SH   DFND   4,000 0 0
SOLUNA HOLDIN 9 0 SRS A CUM PREP PRF COM 583543202 21 1,900 SH   SOLE   1,900 0 0
SONOS ORD (NMS) COM 83570H108 1 100 SH Call SOLE   100 0 0
SONY GROUP ADR REP ORD SPONSORED ADR 835699307 498 6,100 SH   SOLE   6,100 0 0
SOUTHERN COPPER ORD COM 84265V105 1,398 28,074 SH   SOLE   28,074 0 0
SOUTHWSTN ENER ORD COM 845467109 2,437 390,000 SH   SOLE   390,000 0 0
SPDR GOLD SHARES ETF COM 78463V107 14 85 SH   SOLE   85 0 0
SPDR GOLD SHARES ETF COM 78463V107 23 142 SH Call SOLE   142 0 0
SPDR S&P 500 ETF COM 78462F103 156 416 SH Call DFND   416 0 0
SPDR S&P 500 ETF COM 78462F103 0 1 SH Put DFND   1 0 0
SPDR S&P BIOTECH ETF COM 78464A870 148 2,000 SH   DFND   2,000 0 0
SPIRIT AIRLINES ORD COM 848577102 625 26,250 SH   DFND   26,250 0 0
SPLUNK ORD COM 848637104 166 1,886 SH   DFND   1,886 0 0
SPLUNK ORD COM 848637104 3 34 SH Call DFND   34 0 0
SPORTS VENTURES ACQUISITION CORP COM G8372A111 3 340 SH   SOLE   340 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 5 600 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
SPROTT URANIUM MINERS ETF COM 85208P303 34 600 SH   SOLE   600 0 0
STEEL CONNECT ORD COM 858098106 13 10,300 SH   SOLE   10,300 0 0
STMICROELECTRONICS ADR COM 861012102 12 400 SH   SOLE   400 0 0
STOCK YARDS BANCORP ORD COM 861025104 11 200 SH   SOLE   200 0 0
STONECO CL A ORD COM G85158106 0 50 SH   SOLE   50 0 0
STRATA SKIN SCIENCES ORD COM 86272A206 49 51,205 SH   SOLE   51,205 0 0
STRATASYS ORD (NMS) COM M85548101 4 257 SH Call SOLE   257 0 0
STRONGHOLD DIGITAL MINING CL A ORD COM 86337R103 0 100 SH   SOLE   100 0 0
SUNDIAL GROWERS ORD COM 86730L109 0 600 SH   SOLE   600 0 0
SUNLIGHT FINANCIAL HOLD CL A ORD (NYS) COM 86738J106 0 51 SH Call SOLE   51 0 0
SUNRUN ORD COM 86771W105 9 400 SH   SOLE   400 0 0
SUPER GROUP ORD COM G8588X103 8 2,000 SH   SOLE   2,000 0 0
SUPERCOM ORD COM M87095119 0 1,000 SH   SOLE   1,000 0 0
SVF INVESTMENT 2 CL A ORD COM G8601M100 113 11,600 SH   SOLE   11,600 0 0
SVF INVESTMENT CL A ORD COM G8601L102 42 4,300 SH   SOLE   4,300 0 0
SWEETGREEN CL A ORD COM 87043Q108 8 750 SH   SOLE   750 0 0
T2 BIOSYSTEMS ORD (NMS) COM 89853L104 0 10 SH Call SOLE   10 0 0
TAILWIND ACQUISITION CL A ORD COM 87403Q102 6 699 SH   SOLE   699 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) COM 874054109 21 177 SH Put SOLE   177 0 0
TALKSPACE ORD COM 87427V103 168 99,000 SH   DFND   99,000 0 0
TALKSPACE ORD COM 87427V103 0 503 SH Call DFND   503 0 0
TARGET ORD COM 87612E106 14 100 SH   SOLE   100 0 0
TECK RESOURCES CL B ORD COM 878742204 0 20 SH   SOLE   20 0 0
TEGNA ORD COM 87901J105 1,331 63,500 SH   DFND   63,500 0 0
TELADOC HEALTH ORD COM 87918A105 3 100 SH   SOLE   100 0 0
TELKONET ORD (PNK) COM 879604106 2 77,000 SH   SOLE   77,000 0 0
TENCENT HOLDINGS ADR (PNK) SPONSORED ADR 88032Q109 223 4,925 SH   SOLE   4,925 0 0
TENCENT MUSC ENT ADR REP 2 CL A ORD SPONSORED ADR 88034P109 1 300 SH   SOLE   300 0 0
TENNECO CL A ORD COM 880349105 162 9,470 SH   DFND   9,470 0 0
TENNECO CL A ORD COM 880349105 0 50 SH Call DFND   50 0 0
TERNIUM ADR REPRESENTING TEN ORD SPONSORED ADR 880890108 0 16 SH   SOLE   16 0 0
TESLA ORD COM 88160R101 49 73 SH   DFND   73 0 0
TEUCRIUM CORN ETF COM 88166A102 2 100 SH   SOLE   100 0 0
TEUCRIUM WHEAT ETF COM 88166A508 0 100 SH   SOLE   100 0 0
TFI INTERNATIONAL ORD COM 87241L109 21 267 SH   DFND   267 0 0
THE REALREAL ORD COM 88339P101 49 20,000 SH   SOLE   20,000 0 0
THE REALREAL ORD COM 88339P101 1 551 SH Call SOLE   551 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
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIGA ACQUISITION CL A ORD COM G88672103 61 6,000 SH   SOLE   6,000 0 0
TILRAY BRANDS CL 2 ORD COM 88688T100 2 860 SH   SOLE   860 0 0
TILRAY BRANDS CL 2 ORD COM 88688T100 0 3 SH Call SOLE   3 0 0
TOAST CL A ORD COM 888787108 0 50 SH   SOLE   50 0 0
TOWER SEMICONDUCTOR ORD COM M87915274 9 210 SH   SOLE   210 0 0
TOWER SEMICONDUCTOR ORD COM M87915274 0 2 SH Put SOLE   2 0 0
TPG PACE BENEFICIAL FIN CL A ORD COM G8990D125 0 100 SH   SOLE   100 0 0
TRADE DESK CL A ORD COM 88339J105 3 89 SH   DFND   89 0 0
TRANSMEDICS GROUP ORD COM 89377M109 31 990 SH   SOLE   990 0 0
TREVI THERAPEUTICS ORD COM 89532M101 22 7,986 SH   SOLE   7,986 0 0
TRIP COM GROUP ADR REP ORD SPONSORED ADR 89677Q107 274 10,000 SH   SOLE   10,000 0 0
TRITIUM DCFC ORD COM Q9225T108 243 40,000 SH   SOLE   40,000 0 0
TRIVAGO ADR REP ORD SPONSORED ADR 89686D105 0 100 SH   SOLE   100 0 0
TRONOX HOLDINGS ORD COM Q9235V101 16 1,000 SH   SOLE   1,000 0 0
TRUIST FINANCIAL ORD COM 89832Q109 20 437 SH   DFND   437 0 0
TRUSTCO BANK ORD COM 898349204 9 300 SH   SOLE   300 0 0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF COM G9108L165 59 2,439 SH   SOLE   2,439 0 0
TUFIN SOFTWARE TECHNOLOGIES ORD COM M8893U102 125 10,000 SH   SOLE   10,000 0 0
TURNING POINT THERAPEUTICS ORD COM 90041T108 130 1,730 SH   SOLE   1,730 0 0
TURNING POINT THERAPEUTICS ORD COM 90041T108 0 5 SH Call SOLE   5 0 0
TURQUOISE HILL RESOURCES ORD COM 900435207 167 6,250 SH   SOLE   6,250 0 0
TURTLE BEACH ORD COM 900450206 214 17,500 SH   SOLE   17,500 0 0
TURTLE BEACH ORD COM 900450206 2 188 SH Call SOLE   188 0 0
TUSCAN HOLDINGS II ORD COM 90070A103 10 1,000 SH   SOLE   1,000 0 0
TUSCAN HOLDINGS II ORD COM 90070A103 1 107 SH Call SOLE   107 0 0
TUSCAN HOLDINGS II ORD COM 90070A103 0 30 SH Put SOLE   30 0 0
TUSIMPLE HOLDINGS CL A ORD COM 90089L108 1 200 SH   SOLE   200 0 0
TWELVE SEAS INVESTMENT COMPANY I UNT COM 90118T205 9 1,000 SH   SOLE   1,000 0 0
TWITTER ORD COM 90184L102 1,906 51,000 SH   DFND   51,000 0 0
TWITTER ORD COM 90184L102 7 190 SH Call DFND   190 0 0
TWO CL A ORD COM G9152V101 282 28,950 SH   SOLE   28,950 0 0
TZP STRATEGIES ACQUISITION UNT COM G91595127 0 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 165 8,075 SH   SOLE   8,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 225 SH Call SOLE   225 0 0
UGI ORD COM 902681105 15 400 SH   SOLE   400 0 0
UNDER ARMOUR CL A ORD COM 904311107 0 100 SH   SOLE   100 0 0
UNITED BANKSHARES ORD COM 909907107 101 2,900 SH   SOLE   2,900 0 0
UNITED STATES OIL ETF COM 91232N207 4 50 SH Call SOLE   50 0 0
UNITED STATES OIL ETF COM 91232N207 9 120 SH Put SOLE   120 0 0
UNITI GROUP ORD COM 91325V108 15 1,600 SH   SOLE   1,600 0 0
UNITY SOFTWARE ORD COM 91332U101 0 20 SH   SOLE   20 0 0
UNITY SOFTWARE ORD COM 91332U101 1 50 SH Call SOLE   50 0 0
UNUM ORD (NYS) COM 91529Y106 0 5 SH Call SOLE   5 0 0
UPSTART HOLDINGS ORD COM 91680M107 0 20 SH   DFND   20 0 0
UPWORK ORD COM 91688F104 27 1,319 SH   SOLE   1,319 0 0
URSTADT BIDDLE CL A REIT ORD COM 917286205 6 399 SH   SOLE   399 0 0
USHG ACQUISITION CL A ORD COM 91748P100 1,127 115,000 SH   SOLE   115,000 0 0
UWM HOLDINGS CL A ORD COM 91823B109 0 200 SH   SOLE   200 0 0
UWM HOLDINGS CORP COM 91823B117 0 3,800 SH   SOLE   3,800 0 0
VALERO ENERGY ORD COM 91913Y100 0 5 SH Put SOLE   5 0 0
VALLEY NATIONAL ORD COM 919794107 33 3,200 SH   SOLE   3,200 0 0
VANECK GOLD MINERS ETF COM 92189F106 81 2,994 SH   SOLE   2,994 0 0
VANECK GOLD MINERS ETF COM 92189F106 6 250 SH Call SOLE   250 0 0
VANECK GOLD MINERS ETF COM 92189F106 6 225 SH Put SOLE   225 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 407 2,000 SH   DFND   2,000 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 2 10 SH Put DFND   10 0 0
VANECK VECTOR JUNR GOLD MNRS ETF (PSE) COM 92189F791 0 30 SH Call SOLE   30 0 0
VAXXINITY CL A ORD COM 92244V104 17 11,000 SH   SOLE   11,000 0 0
VECTOIQ ACQUISITION II CL A ORD COM 92244F109 38 3,899 SH   SOLE   3,899 0 0
VECTOIQ ACQUISITION II UNT COM 92244F208 115 11,755 SH   SOLE   11,755 0 0
VECTOR ACQUISITION II CL A ORD COM G9460A104 78 8,000 SH   SOLE   8,000 0 0
VELODYNE LIDAR ORD COM 92259F101 2 3,000 SH   SOLE   3,000 0 0
VENATOR MATERIALS ORD COM G9329Z100 44 21,552 SH   SOLE   21,552 0 0
VERU ORD COM 92536C103 39 3,500 SH   SOLE   3,500 0 0
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