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 1 100 SH   SOLE   100 0 0
1LIFE HEALTHCARE ORD COM 68269G107 1 62 SH Put SOLE   62 0 0
1ST COLONIAL BANCORP ORD COM 319716106 94 8,000 SH   SOLE   8,000 0 0
26 CAPITAL ACQUISITION UNT COM 90138P209 0 100 SH   SOLE   100 0 0
ABB ADR REP 1 ORD SPONSORED ADR 000375204 4,075 166,950 SH   SOLE   166,950 0 0
ABRDN GLOBAL PREMIER PROPERTIE CF COM 00302L108 16 4,200 SH   SOLE   4,200 0 0
ACCELERATE ACQUISITION UNT COM 00439D201 10 1,100 SH   SOLE   1,100 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 2,644 35,570 SH   DFND   35,570 0 0
ADAMIS PHARMACEUTICALS ORD (NMS) COM 00547W208 0 7 SH Call SOLE   7 0 0
ADDEX THERAPEUTICS ADR COM 00654J107 17 22,500 SH   SOLE   22,500 0 0
ADIAL PHARMACEUTICALS INC (NMS) COM 00688A106 0 6 SH Call SOLE   6 0 0
ADMA BIOLOGICS ORD COM 000899104 0 75 SH   SOLE   75 0 0
ADOBE ORD COM 00724F101 8 30 SH   DFND   30 0 0
ADT ORD COM 00090Q103 973 130,000 SH   SOLE   130,000 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 18 120 SH   SOLE   120 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 310 4,906 SH   DFND   4,906 0 0
ADVENT TECHNOLOGIES HOLDING CL A ORD COM 00788A105 0 2 SH Call SOLE   2 0 0
ADVENT TECHNOLOGIES HOLDING CL A ORD COM 00788A105 0 60 SH Put SOLE   60 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362 5 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 115 12,946 SH   SOLE   12,946 0 0
AEROJET ROCKETDYNE HOLDINGS ORD COM 007800105 22 569 SH   DFND   569 0 0
AEROJET ROCKETDYNE HOLDINGS ORD COM 007800105 0 19 SH Call DFND   19 0 0
AEYE CL A ORD (NMS) COM 008183105 0 5 SH Call SOLE   5 0 0
AGNICO EAGLE ORD COM 008474108 1 40 SH   SOLE   40 0 0
AILERON THERAPEUTICS ORD COM 00887A105 0 1,000 SH   SOLE   1,000 0 0
AIRGAIN ORD COM 00938A104 154 21,385 SH   SOLE   21,385 0 0
ALCOA ORD COM 013872106 1 40 SH Call SOLE   40 0 0
ALGOMA STEEL GROUP ORD COM 015658107 25 4,000 SH   SOLE   4,000 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 127 1,598 SH   DFND   1,598 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 1 25 SH Call DFND   25 0 0
ALLBIRDS CL A ORD COM 01675A109 0 250 SH   SOLE   250 0 0
ALLEGHANY ORD COM 017175100 25 30 SH   SOLE   30 0 0
ALLEGHANY ORD COM 017175100 0 1 SH Call SOLE   1 0 0
ALLEGHANY ORD COM 017175100 10 12 SH Put SOLE   12 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103 31 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 8 1,000 SH   SOLE   1,000 0 0
ALLSPRING UTILITIES AND HGH INCM CF COM 94987E109 4 400 SH   SOLE   400 0 0
ALPHA METALLURGICAL RESOURCES ORD COM 020764106 13 100 SH   SOLE   100 0 0
ALPHABET CL C ORD COM 02079K107 15 160 SH   SOLE   160 0 0
ALTIMETER GROWTH CL A ORD COM G0371B109 65 6,560 SH   SOLE   6,560 0 0
AMBAC FINANCIAL GROUP ORD COM 023139884 13 1,033 SH   DFND   1,033 0 0
AMBAC FINANCIAL GROUP ORD COM 023139884 0 28 SH Call DFND   28 0 0
AMC ET PRF UNT DS RP 1 100 SRS A PRF COM 00165C203 162 60,100 SH   SOLE   60,100 0 0
AMERICAN FINANCIAL GROUP ORD COM 025932104 49 400 SH   SOLE   400 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382204 24 8,100 SH   SOLE   8,100 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382204 0 44 SH Call SOLE   44 0 0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD COM 030382204 0 82 SH Put SOLE   82 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108 1,761 39,000 SH   SOLE   39,000 0 0
API GROUP ORD COM 00187Y100 66 5,000 SH   SOLE   5,000 0 0
APPLE ORD COM 037833100 309 2,243 SH   DFND   2,243 0 0
APPLE ORD COM 037833100 0 5 SH Call DFND   5 0 0
APPLE ORD COM 037833100 0 7 SH Put DFND   7 0 0
APPLIED DNA SCIENCES ORD (NMS) COM 03815U300 0 5 SH Put SOLE   5 0 0
APPLOVIN CL A ORD COM 03831W108 397 20,375 SH   SOLE   20,375 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200 0 100 SH   SOLE   100 0 0
ARCH COAL CL A ORD (NYS) COM 03940R107 0 8 SH Call SOLE   8 0 0
ARDELYX ORD COM 039697107 24 21,000 SH   SOLE   21,000 0 0
ARDELYX ORD COM 039697107 0 10 SH Call SOLE   10 0 0
ARES ACQUISITION CL A ORD COM 000307108 7 799 SH   SOLE   799 0 0
ARES ACQUISITION UNT COM G33032114 26 2,705 SH   SOLE   2,705 0 0
ARIES I ACQUISITION CL A ORD COM G0542N107 20 2,000 SH   SOLE   2,000 0 0
ARK INNOVATION ETF COM 00214Q104 3 80 SH Put SOLE   80 0 0
ARTHUR J GALLAGHER ORD COM 363576109 41 244 SH   DFND   244 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 1,476 3,556 SH   SOLE   3,556 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 3,182 58,034 SH   SOLE   58,034 0 0
ASTRONICS CL B ORD COM 046433207 0 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102 16 1,100 SH   SOLE   1,100 0 0
ATHERSYS ORD (NMS) COM 04744L205 0 5 SH Call SOLE   5 0 0
ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205 668 7,000 SH   DFND   7,000 0 0
ATLAS CREST INVESTMENT II UNT COM 049287204 17 1,813 SH   SOLE   1,813 0 0
ATLAS ORD COM Y0436Q109 347 25,000 SH   SOLE   25,000 0 0
ATLAS ORD COM Y0436Q109 0 3 SH Call SOLE   3 0 0
ATLASSIAN CL A ORD COM G06242104 79 376 SH   SOLE   376 0 0
AURORA INNOVATION CL A ORD (NMS) COM 051774107 0 10 SH Put SOLE   10 0 0
AUTOLIV ORD COM 052800109 450 6,767 SH   SOLE   6,767 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 22 100 SH   DFND   100 0 0
AVALARA ORD COM 05338G106 7,270 79,196 SH   DFND   79,196 0 0
AVALARA ORD COM 05338G106 2 29 SH Call DFND   29 0 0
AVAYA HOLDINGS ORD COM 05351X101 0 100 SH   SOLE   100 0 0
AVEPOINT CL A ORD COM 053604104 35 8,921 SH   SOLE   8,921 0 0
B2GOLD ORD COM 11777Q209 1 500 SH Call SOLE   500 0 0
BAKKT HOLDINGS CL A ORD (NYS) COM 05759B107 0 1 SH Call SOLE   1 0 0
BALLARD POWER SYSTEMS ORD COM 058586108 1 300 SH   SOLE   300 0 0
BANK OF AMERICA ORD COM 060505104 9 320 SH   DFND   320 0 0
BANNIX ACQUISITION RTS COM 066644121 5 100,000 SH   SOLE   100,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06747R477 11 550 SH   SOLE   550 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 8 700 SH   SOLE   700 0 0
BARRICK GOLD ORD COM 067901108 18 1,180 SH   SOLE   1,180 0 0
BAXTER INTERNATIONAL ORD COM 071813109 16 300 SH   SOLE   300 0 0
BEL FUSE CL B ORD COM 077347300 16 666 SH   SOLE   666 0 0
BEYOND MEAT ORD COM 08862E109 9 700 SH   SOLE   700 0 0
BIOGEN ORD COM 09062X103 25 94 SH   DFND   94 0 0
BIOHAVEN PHARMACEUTICAL HOLDING ORD COM G11196105 1,660 263,572 SH   SOLE   263,572 0 0
Biora Therapeutics Inc COM 74319F107 0 11 SH Call SOLE   11 0 0
Biora Therapeutics Inc COM 74319F107 0 10 SH Call SOLE   10 0 0
BITNILE HOLDINGS ORD (ASE) COM 09175M101 0 40 SH Call SOLE   40 0 0
BLACKBAUD ORD COM 09227Q100 10 234 SH   DFND   234 0 0
BLACKBERRY ORD COM 09228F103 0 1 SH   SOLE   1 0 0
BLACKROCK CALIFORNIA MUNICPL INCM CF COM 09248E102 3 300 SH   SOLE   300 0 0
BLACKROCK CORPORATE HG YLD FD RTS WI COM 09255L114 0 100 SH   SOLE   100 0 0
BLACKROCK INVESTMENT QLTY MUNICPL CF COM 09247D105 3 300 SH   SOLE   300 0 0
BLACKROCK LONG TERM MUNICIPL ADV CF COM 09250B103 2 300 SH   SOLE   300 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CF COM 09257P105 12 600 SH   SOLE   600 0 0
BLACKROCK MUNIASSETS CF COM 09254J102 4 400 SH   SOLE   400 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104 7 700 SH   SOLE   700 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109 5 600 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 5 600 SH   SOLE   600 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104 9 800 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 0 100 SH   SOLE   100 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CF COM 09254C107 2 300 SH   SOLE   300 0 0
BLACKROCK MUNIVEST CF COM 09253R105 3 600 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 4 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD NY QUALITY CF COM 09255E102 5 600 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 6 600 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 1 200 SH   SOLE   200 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108 1 700 SH   SOLE   700 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108 0 7 SH Put SOLE   7 0 0
BLACKSTONE SECURED LENDING ORD COM 09261X102 56 2,500 SH   SOLE   2,500 0 0
BLOCK CL A ORD COM 852234103 0 1 SH Put DFND   1 0 0
BLUE SAFARI GROUP ACQUISITN CL A ORD COM G1195R106 68 6,700 SH   SOLE   6,700 0 0
BLUE SAFARI GROUP ACQUISITN RTS COM G1195R130 0 900 SH   SOLE   900 0 0
BLUEROCK RESIDENTIAL GRWTH CL A REIT COM 09627J102 56 2,350 SH   SOLE   2,350 0 0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN COM 063679872 1 200 SH   SOLE   200 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109 2 200 SH   SOLE   200 0 0
BNY MELLON MUNICIPAL INCOME NAV CF COM 05589T104 3 600 SH   SOLE   600 0 0
BOXED ORD (NYS) COM 103174108 0 11 SH Call SOLE   11 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 1,626 56,987 SH   SOLE   56,987 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 64 6,400 SH   SOLE   6,400 0 0
BRILLIANT ACQUISITION RTS COM G1643W137 2 19,177 SH   SOLE   19,177 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 1,597 45,000 SH   SOLE   45,000 0 0
BROADSCALE ACQUISITION CL A ORD COM 11134Y101 236 24,000 SH   SOLE   24,000 0 0
BROWN & BROWN ORD COM 115236101 51 855 SH   DFND   855 0 0
BROWN FORMAN CL B ORD COM 115637209 46 705 SH   SOLE   705 0 0
BRT APARTMENTS ORD COM 055645303 28 1,400 SH   SOLE   1,400 0 0
BTRS HOLDINGS CL 1 ORD COM 11778X104 185 20,000 SH   SOLE   20,000 0 0
BUENAVENTURA ADR REP 1 ORD SPONSORED ADR 204448104 13 2,000 SH   SOLE   2,000 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201 2,940 625,578 SH   SOLE   625,578 0 0
C3 AI CL A ORD COM 12468P104 1 100 SH   SOLE   100 0 0
C3 METALS ORD COM 22945L105 16 450,000 SH   SOLE   450,000 0 0
CABALETTA BIO ORD (NMS) COM 12674W109 0 15 SH Call SOLE   15 0 0
CADENCE BANK ORD COM 12740C103 10 400 SH   SOLE   400 0 0
CAMBRIA GLOBAL VALUE ETF COM 132061409 4 300 SH   SOLE   300 0 0
CAMBRIA SHAREHOLDER YIELD ETF COM 132061201 26 500 SH   SOLE   500 0 0
CAMECO ORD COM 13321L108 31 1,201 SH   SOLE   1,201 0 0
CANO HEALTH CL A ORD COM 13781Y103 643 74,275 SH   DFND   74,275 0 0
CANOO CL A ORD (NMS) COM 13803R102 0 10 SH Put SOLE   10 0 0
CANOPY GROWTH ORD COM 138035100 20 7,591 SH   SOLE   7,591 0 0
CAREMAX CL A ORD COM 14171W103 49 7,000 SH   SOLE   7,000 0 0
CARLOTZ CL A ORD COM 142552108 0 200 SH   SOLE   200 0 0
CARVANA CL A ORD COM 146869102 5 250 SH   DFND   250 0 0
CARVER BANCORP ORD COM 146875604 5 1,340 SH   SOLE   1,340 0 0
CATCHA INVESTMENT CL A ORD COM G1962Y102 99 10,000 SH   SOLE   10,000 0 0
CAZOO GROUP CL A ORD COM G2007L105 0 100 SH   SOLE   100 0 0
CAZOO GROUP CL A ORD COM G2007L105 0 23 SH Call SOLE   23 0 0
CAZOO GROUP CL A ORD COM G2007L105 0 1 SH Put SOLE   1 0 0
CBAK ENERGY TECHNOLO ORD COM 14986C102 0 40 SH Call SOLE   40 0 0
CBOE GLOBAL MARKETS ORD COM 12503M108 29 252 SH   DFND   252 0 0
CC NEUBERGER PRINC HOLD III CL A ORD COM G1992N100 0 100 SH   SOLE   100 0 0
CEMEX ADR REP 10 PAR CRTFCT SPONSORED ADR 151290889 33 9,854 SH   SOLE   9,854 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 18 550 SH   SOLE   550 0 0
CERBERUS CYBER SENTINEL ORD COM 15672X102 1 525 SH   SOLE   525 0 0
CF ACQUISITION IV CL A ORD COM 12520T102 98 9,852 SH   SOLE   9,852 0 0
CF ACQUISITION IV UNT COM 12520T201 4 470 SH   SOLE   470 0 0
CHANGE HEALTHCARE ORD COM 15912K100 20,174 733,900 SH   DFND   733,900 0 0
CHEMOCENTRYX ORD COM 16383L106 935 18,100 SH   SOLE   18,100 0 0
CHEVRON ORD COM 166764100 6 46 SH   SOLE   46 0 0
CHEWY CL A ORD COM 16679L109 12 422 SH   DFND   422 0 0
CHINA DONGSHENG INTERNATIONAL ORD COM 16939T108 1 66,819 SH   SOLE   66,819 0 0
CHUBB ORD COM H1467J104 46 254 SH   SOLE   254 0 0
CHURCHILL CAPITA COM 17144T115 0 5,050 SH   SOLE   5,050 0 0
CHURCHILL CAPITAL V CORP COM 17144T107 8 900 SH   SOLE   900 0 0
CHURCHILL CAPITAL VII CL A ORD COM 17144M102 82 8,400 SH   SOLE   8,400 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110 0 1,700 SH   SOLE   1,700 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201 51 5,260 SH   SOLE   5,260 0 0
CITIGROUP ORD COM 172967424 67 1,622 SH   DFND   1,622 0 0
CITRIX SYSTEMS ORD COM 177376100 0 44 SH Call SOLE   44 0 0
CITRIX SYSTEMS ORD COM 177376100 0 18 SH Call SOLE   18 0 0
CITRIX SYSTEMS ORD COM 177376100 0 20 SH Call SOLE   20 0 0
CITRIX SYSTEMS ORD COM 177376100 0 22 SH Call SOLE   22 0 0
CITRIX SYSTEMS ORD COM 177376100 0 26 SH Put SOLE   26 0 0
CITRIX SYSTEMS ORD COM 177376100 0 4 SH Put SOLE   4 0 0
CLARUS ORD COM 18270P109 126 9,400 SH   SOLE   9,400 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105 50 1,741 SH   SOLE   1,741 0 0
CLENE ORD (NMS) COM 185634102 0 56 SH Put SOLE   56 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103 0 200 SH   SOLE   200 0 0
CME GROUP CL A ORD COM 12572Q105 21 122 SH   DFND   122 0 0
CNH INDUSTRIAL ORD COM N20944109 1,117 100,000 SH   SOLE   100,000 0 0
COCA-COLA ORD COM 191216100 672 12,000 SH   SOLE   12,000 0 0
COEUR MINING ORD COM 192108504 1 300 SH   SOLE   300 0 0
COHEN STEERS QUAL INCOME REALTY CF COM 19247L106 120 10,700 SH   SOLE   10,700 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116 35 5,250 SH   SOLE   5,250 0 0
COLOR STAR TECHNOLOGY ORD COM G2287A209 0 25 SH   SOLE   25 0 0
COMCAST CL A ORD COM 20030N101 14 500 SH   SOLE   500 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108 4 100 SH   SOLE   100 0 0
COMPASS PATHWAYS ADR (NMS) COM 20451W101 2 250 SH Call SOLE   250 0 0
COMPUTER SERVICES ORD (PNK) COM 20539A105 55 1,000 SH   SOLE   1,000 0 0
COMSOVEREIGN HOLDING ORD COM 205650203 3 42,000 SH   SOLE   42,000 0 0
CONCORD ACQUISITION CL A ORD COM 206071102 228 22,745 SH   SOLE   22,745 0 0
CONSTELLIUM SE CL A ORD (NYS) COM N22035104 0 66 SH Call SOLE   66 0 0
CONTRAFECT CORP COM 212326300 0 2,000 SH   SOLE   2,000 0 0
CONTRAFECT CORP COM 212326300 0 20 SH Put SOLE   20 0 0
CONX CL A ORD COM 212873103 30 3,025 SH   SOLE   3,025 0 0
CORE SCIENTIFIC ORD COM 21873J108 6 4,788 SH   SOLE   4,788 0 0
CORNER GROWTH ACQU CL A ORD COM G2425N105 37 3,798 SH   SOLE   3,798 0 0
COTY CL A ORD COM 222070203 682 108,000 SH   SOLE   108,000 0 0
COURSERA ORD COM 22266M104 64 6,000 SH   SOLE   6,000 0 0
COVA ACQUISITION CL A ORD COM G2554Y104 119 12,000 SH   SOLE   12,000 0 0
CRAWFORD CL B ORD COM 224633107 0 100 SH   SOLE   100 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 636 162,487 SH   SOLE   162,487 0 0
CROWN ELECTROKINETICS ORD COM 228339206 74 326,400 SH   SOLE   326,400 0 0
CURALEAF HOLDINGS SUB VOT ORD COM 23126M102 4 900 SH   SOLE   900 0 0
D AND Z MEDIA ACQUISITION CL A ORD COM 23305Q106 0 100 SH   SOLE   100 0 0
DESKTOP METAL CL A ORD COM 25058X105 0 60 SH   SOLE   60 0 0
DESKTOP METAL CL A ORD COM 25058X105 9 3,525 SH Call SOLE   3,525 0 0
DIGITAL TURBINE ORD COM 25400W102 28 2,000 SH   SOLE   2,000 0 0
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708 29 400 SH   SOLE   400 0 0
DIREXION DALY REL EST BR 3X SH ETF COM 25460G419 6 100 SH   SOLE   100 0 0
DIREXION DLY FTSE CHNA BER 3X ETF COM 25460E521 17 750 SH   SOLE   750 0 0
DIREXN DLY ARSPC DFNS BL 3X SHRS ETF COM 25460E661 34 3,000 SH   SOLE   3,000 0 0
DMY TECHNOLOGY GROUP UNT COM 233247204 3 300 SH   SOLE   300 0 0
DOLLAR TREE ORD COM 256746108 19 142 SH   DFND   142 0 0
DOLLAR TREE ORD COM 256746108 0 2 SH Call DFND   2 0 0
DOORDASH CL A ORD COM 25809K105 201 4,080 SH   DFND   4,080 0 0
DRAFTKINGS CL A ORD COM 26142V105 9 657 SH   DFND   657 0 0
DRAGONEER GROWTH CL A ORD COM G28315102 491 50,200 SH   SOLE   50,200 0 0
DUKE REALTY REIT ORD COM 264411505 86 1,790 SH   SOLE   1,790 0 0
DUNE ACQUISITION CL A ORD COM 265334102 0 76 SH   SOLE   76 0 0
DUNE ACQUISITION UNT COM 265334201 3 355 SH   SOLE   355 0 0
DXC TECHNOLOGY ORD COM 23355L106 24 1,000 SH   DFND   1,000 0 0
DXC TECHNOLOGY ORD COM 23355L106 0 15 SH Call DFND   15 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886 3 300 SH   SOLE   300 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103 39 6,500 SH   SOLE   6,500 0 0
EATON VANCE TX ADVNT GLBL DVD OPP CF COM 27828U106 327 16,200 SH   SOLE   16,200 0 0
ELASTIC ORD COM N14506104 157 2,200 SH   SOLE   2,200 0 0
ELECTRAMECCANICA VEHS ORD (NMS) COM 284849205 0 22 SH Call SOLE   22 0 0
ELI LILLY ORD COM 532457108 58 181 SH   DFND   181 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105 526 381,838 SH   SOLE   381,838 0 0
ENERGY RECOVERY ORD COM 29270J100 45 2,100 SH   SOLE   2,100 0 0
ENERTECK ORD (PNK) COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENPHASE ENERGY ORD COM 29355A107 16 59 SH   DFND   59 0 0
ENSYSCE BIOSCIENCES ORD COM 293602108 0 20 SH   SOLE   20 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608 1,435 250,000 SH   SOLE   250,000 0 0
ESSA BANCORP ORD COM 29667D104 130 6,750 SH   SOLE   6,750 0 0
ESSEX PROPERTY REIT ORD COM 297178105 9 40 SH   SOLE   40 0 0
ETFMG PRIME 2X DLY JUNR SLVR MNR ETF COM 26924G730 2 1,258 SH   SOLE   1,258 0 0
EVOFEM BIOSCIENCES ORD (NMS) COM 30048L203 0 15 SH Call SOLE   15 0 0
EXECUTIVE NETWORK PARTNER CL A ORD COM 30158L100 3,341 334,817 SH   SOLE   334,817 0 0
EXELA TECHNOLOGIES ORD (NMS) COM 30162V706 0 5 SH Call SOLE   5 0 0
EXXON MOBIL ORD COM 30231G102 127 1,465 SH   SOLE   1,465 0 0
F STAR THERAPEUTICS ORD COM 30315R107 15 3,000 SH   SOLE   3,000 0 0
F STAR THERAPEUTICS ORD COM 30315R107 0 10 SH Put SOLE   10 0 0
FAR PEAK ACQUISITION CL A ORD COM 30734W109 2 300 SH   SOLE   300 0 0
FARFETCH CL A ORD COM 30744W107 10 1,408 SH   DFND   1,408 0 0
FARFETCH CL A ORD COM 30744W107 0 63 SH Call DFND   63 0 0
FAZE HOLDINGS ORD (NMS) COM 31423J102 0 1 SH Call SOLE   1 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794 53 10,725 SH   SOLE   10,725 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108 3 300 SH   SOLE   300 0 0
FERGUSON ORD COM G3421J106 1,543 15,000 SH   SOLE   15,000 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404 2 100 SH   SOLE   100 0 0
FINTECH ACQUISITION V CL A ORD COM 31810Q107 4 430 SH   SOLE   430 0 0
FIRST CITIZENS BANCSHARES CL A ORD COM 31946M103 79 100 SH   SOLE   100 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 8 200 SH   SOLE   200 0 0
FIRST HORIZON ORD COM 320517105 1,775 77,550 SH   DFND   77,550 0 0
FIRST HORIZON ORD COM 320517105 1 74 SH Call DFND   74 0 0
FIRST SOLAR ORD COM 336433107 0 5 SH Put SOLE   5 0 0
FIRST TRUST ENERGY INFRASTRUCTRE CF COM 33738C103 2 213 SH   SOLE   213 0 0
FLUSHING FINANCIAL ORD COM 343873105 2 150 SH Call SOLE   150 0 0
FLUX POWER HOLDINGS ORD COM 344057302 281 110,100 SH   SOLE   110,100 0 0
FORD MOTOR ORD COM 345370860 53 4,795 SH   DFND   4,795 0 0
FORMA THERAPEUTICS HLDG ORD (NMS) COM 34633R104 0 10 SH Put SOLE   10 0 0
FORTRESS CAPITAL ACQUISITION UNT COM G36427113 79 8,009 SH   SOLE   8,009 0 0
FORTRESS TRANSN INFRASTRUE SRS C PRF COM 34960P408 313 16,085 SH   SOLE   16,085 0 0
FORTRESS TRNSP AND INFR SRS A CM PRF COM 34960P200 1 100 SH   SOLE   100 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 28 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 15 565 SH   DFND   565 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
FUELCELL ENERGY ORD COM 35952H601 0 100 SH   SOLE   100 0 0
GALAPAGOS ADR REP ORD SPONSORED ADR 36315X101 127 3,000 SH   SOLE   3,000 0 0
GALECTO ORD COM 36322Q107 79 42,000 SH   SOLE   42,000 0 0
GALECTO ORD COM 36322Q107 1 530 SH Call SOLE   530 0 0
GCP APPLIED TECHNOLOGIES ORD (NYS) COM 36164Y101 0 1 SH Put SOLE   1 0 0
GENERAC HOLDINGS ORD COM 368736104 35 200 SH   DFND   200 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 1 400 SH   SOLE   400 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100 226 72,678 SH   SOLE   72,678 0 0
GLDMN SCH DS RP 1/1000 SRS C CM PRF COM 38144X609 1 100 SH   SOLE   100 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 1,178 17,300 SH   SOLE   17,300 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 1 23 SH Put SOLE   23 0 0
GLOBAL CORD BLOOD ORD COM G39342953 0 30 SH Put SOLE   30 0 0
GLOBAL X MSCI GREECE ETF COM 37954Y319 2 100 SH   SOLE   100 0 0
GLOBAL X URANIUM ETF (PSE) COM 37954Y871 0 25 SH Call SOLE   25 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973408 0 35 SH Call SOLE   35 0 0
GOGREEN INVESTMENTS CL A ORD COM G9461B101 10 1,033 SH   SOLE   1,033 0 0
GOLDEN ARROW MERGER UNT COM 380799205 1 200 SH   SOLE   200 0 0
GOLDEN FALCON ACQUISITION CL A ORD COM 38102H109 18 1,899 SH   SOLE   1,899 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 0 1 SH Put DFND   1 0 0
GOODRX HOLDINGS CL A ORD COM 38246G108 2 500 SH   SOLE   500 0 0
GORES HOLDINGS IX CL A ORD COM 38287A101 1 200 SH   SOLE   200 0 0
GRAB HOLDINGS CL A ORD COM G4124C109 62 23,700 SH   SOLE   23,700 0 0
GRAYSCALE BITCOIN UNT COM 389637109 76 6,700 SH   SOLE   6,700 0 0
GRAYSCALE ETHEREUM COM UNT COM 389638107 72 8,000 SH   SOLE   8,000 0 0
GREENLIGHT CAPITAL CL A ORD COM G4095J109 37 5,000 SH   SOLE   5,000 0 0
GREIF CL B ORD COM 397624206 185 3,050 SH   SOLE   3,050 0 0
GROWGENERATION ORD (NMS) COM 39986L109 0 17 SH Call SOLE   17 0 0
HALEON ADR REP 2 ORD WI SPONSORED ADR 405552100 5,976 981,337 SH   SOLE   981,337 0 0
HARLEY DAVIDSON ORD COM 412822108 0 5 SH Put SOLE   5 0 0
HARMONIC ORD COM 413160102 0 50 SH   SOLE   50 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
HECLA MINING ORD COM 422704106 119 30,300 SH   SOLE   30,300 0 0
HEICO CL A ORD COM 422806208 776 6,778 SH   SOLE   6,778 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 225 22,887 SH   SOLE   22,887 0 0
HEXO ORD (NYS) COM 428304307 0 10 SH Call SOLE   10 0 0
HIMS HERS HEALTH CL A ORD COM 433000106 66 12,000 SH   SOLE   12,000 0 0
HIPPO HOLDINGS CL A ORD COM 433539202 11 600 SH   SOLE   600 0 0
HOEGH LNG PARTNERS CUM SRS A PRF COM Y3262R118 133 6,128 SH   SOLE   6,128 0 0
HOME PLATE ACQUISITION UNT COM 43734R202 0 100 SH   SOLE   100 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090805 0 23 SH   SOLE   23 0 0
HONDA MOTOR ADR REP 1 ORD SPONSORED ADR 438128308 107 5,000 SH   SOLE   5,000 0 0
HUMACYTE ORD COM 44486Q103 1 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 144 11,000 SH   SOLE   11,000 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 45 75,300 SH   SOLE   75,300 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 0 5 SH Call SOLE   5 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
ILLUMINA ORD COM 452327109 50 263 SH   DFND   263 0 0
IMMUNITYBIO ORD (NMS) COM 45256X103 0 180 SH Call SOLE   180 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308 101 11,000 SH   SOLE   11,000 0 0
IMPERIAL PETROLEUM ORD (NMS) COM Y3894J104 0 99 SH Call SOLE   99 0 0
INCANNEX HEALTHCARE ADR COM 45333L106 69 17,450 SH   SOLE   17,450 0 0
INCYTE ORD (NMS) COM 45337C102 16 250 SH Call SOLE   250 0 0
INDIA GLOBALIZATION CAPITAL ORD (ASE) COM 45408X308 0 23 SH Call SOLE   23 0 0
INMUNE BIO ORD COM 45782T105 1 250 SH   SOLE   250 0 0
INNOVATE ORD COM 45784J105 154 220,000 SH   SOLE   220,000 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSU ACQUISITION III CL A ORD COM 457817104 2 219 SH   SOLE   219 0 0
INTEGRAL ACQUISITION 1 UNT COM 45827K200 30 3,120 SH   SOLE   3,120 0 0
INTEL ORD COM 458140100 14 550 SH   DFND   550 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 19 162 SH   DFND   162 0 0
INTERNATIONAL PAPER ORD COM 460146103 1 50 SH   SOLE   50 0 0
INVESCO MORTGAGE CAPITAL SRS C PRF COM 46131B506 1 100 SH   SOLE   100 0 0
INVITAE ORD (NYS) COM 46185L103 0 25 SH Put SOLE   25 0 0
INVSC CRNCYSH EURO CURRENCY ETF COM 46138K103 13 150 SH   SOLE   150 0 0
INVSC CRNCYSH JAPANESE YEN ETF (PSE) COM 46138W107 6 105 SH Put SOLE   105 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 200 10,000 SH   SOLE   10,000 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 834 3,123 SH   DFND   3,123 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 34 130 SH Call DFND   130 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 3 12 SH Put DFND   12 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
IROBOT ORD COM 462726100 61 1,100 SH   SOLE   1,100 0 0
IROBOT ORD COM 462726100 0 11 SH Put SOLE   11 0 0
IRON SPARK I CL A ORD COM 46301G103 16 1,690 SH   SOLE   1,690 0 0
IRONSOURCE CL A ORD COM M5R75Y101 180 52,526 SH   SOLE   52,526 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 150 1,469 SH   DFND   1,469 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 2 25 SH Call DFND   25 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF COM 464287440 282 2,942 SH   SOLE   2,942 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 7 300 SH   SOLE   300 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 0 6 SH Put DFND   6 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 3 19 SH Put DFND   19 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 27 1,550 SH   DFND   1,550 0 0
ISUN ORD COM 465246106 15 7,200 SH   SOLE   7,200 0 0
ITT ORD COM 45073V108 32 500 SH   SOLE   500 0 0
IVERIC BIO ORD (NMS) COM 46583P102 0 10 SH Put SOLE   10 0 0
JFROG ORD COM M6191J100 12 550 SH   SOLE   550 0 0
JOFF FINTECH ACQUISITION CL A ORD COM 46592C100 78 8,000 SH   SOLE   8,000 0 0
JOHN HANCOCK TAX ADV CF COM 41013P749 3 900 SH   SOLE   900 0 0
JUMIA TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 48138M105 348 60,000 SH   SOLE   60,000 0 0
KARORA RESOURCES ORD COM 48575L206 42 20,500 SH   SOLE   20,500 0 0
KELLY SERVICES CL B ORD COM 488152307 146 10,718 SH   SOLE   10,718 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 1,335 136,299 SH   SOLE   136,299 0 0
KINROSS GOLD ORD COM 496902404 8 2,254 SH   SOLE   2,254 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
KNOWBE4 CL A ORD COM 49926T104 85 4,085 SH   SOLE   4,085 0 0
KOHL'S ORD COM 500255104 6 260 SH   SOLE   260 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 1,308 85,000 SH   SOLE   85,000 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 246 10,000 SH   DFND   10,000 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 1 80 SH Call DFND   80 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100 6 840 SH   SOLE   840 0 0
LAS VEGAS SANDS ORD COM 517834107 14 376 SH   DFND   376 0 0
LAZARD GROWTH ACQUISITION ORD COM G54035103 119 12,000 SH   SOLE   12,000 0 0
LEFTERIS ACQUISITION CL A ORD COM 52470X109 5 500 SH   SOLE   500 0 0
LENNAR CL B ORD COM 526057302 7 133 SH   SOLE   133 0 0
LHC GROUP ORD COM 50187A107 1,904 11,637 SH   SOLE   11,637 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112 98 5,875 SH   SOLE   5,875 0 0
LIBERTY MEDIA ACQUISITION SRS A ORD COM 53073L104 1,332 134,100 SH   SOLE   134,100 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 86 1,640 SH   SOLE   1,640 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 16 450 SH   SOLE   450 0 0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 53185P100 0 20 SH   SOLE   20 0 0
LINDE ORD COM G5494J103 539 2,000 SH   SOLE   2,000 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 0 120 SH   DFND   120 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 0 34 SH Call DFND   34 0 0
LIVEONE ORD COM 53814X102 63 90,000 SH   SOLE   90,000 0 0
LMP CAPITAL & INCM CF COM 50208A102 16 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN ORD COM 539830109 347 900 SH   SOLE   900 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
LULULEMON ATHLETICA ORD COM 550021109 52 187 SH   DFND   187 0 0
LULULEMON ATHLETICA ORD COM 550021109 0 1 SH Call DFND   1 0 0
LYFT CL A ORD COM 55087P104 0 50 SH   SOLE   50 0 0
M3-BRIGADE ACQUISITION II CORP COM 553800111 5 101,995 SH   SOLE   101,995 0 0
MADISON SQUARE GARDEN ENTER CL A ORD (NYS) COM 55826T102 0 15 SH Call SOLE   15 0 0
MAIDEN HOLDINGS LTD COM 560292302 270 17,817 SH   SOLE   17,817 0 0
MALVERN BANCORP ORD COM 561409103 106 7,400 SH   SOLE   7,400 0 0
MARSH & MCLENNAN ORD COM 571748102 20 140 SH   DFND   140 0 0
MASTERCARD CL A ORD COM 57636Q104 2 10 SH   DFND   10 0 0
MAXAR TECHNOLOGIES ORD COM 57778K105 8 469 SH   DFND   469 0 0
MEDAVAIL HOLDINGS ORD (NMS) COM 58406B103 0 26 SH Call SOLE   26 0 0
MERIDIAN BIOSCIENCE ORD (NMS) COM 589584101 0 13 SH Call SOLE   13 0 0
MERIDIAN MINING UK SOCIETAS ORD COM N5626P102 69 200,000 SH   SOLE   200,000 0 0
META MATERIALS PFD SER A COM 59134N203 0 100 SH   SOLE   100 0 0
META PLATFORMS CL A ORD COM 30303M102 111 821 SH   DFND   821 0 0
META PLATFORMS CL A ORD COM 30303M102 0 1 SH Call DFND   1 0 0
METALS ACQUISITION CL A ORD COM G60405100 2,086 213,332 SH   SOLE   213,332 0 0
METLIFE ORD COM 59156R108 32 535 SH   DFND   535 0 0
MICROSTRATEGY CL A ORD (NMS) COM 594972408 0 1 SH Put DFND   1 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
MODERNA ORD COM 60770K107 3 30 SH Call SOLE   30 0 0
MODERNA ORD COM 60770K107 4 35 SH Put SOLE   35 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 884 85,000 SH   DFND   85,000 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402 517 1,300,150 SH   SOLE   1,300,150 0 0
MP MATERIALS CL A ORD COM 553368101 38 1,408 SH   DFND   1,408 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 8 110 SH   SOLE   110 0 0
MULLEN AUTOMOTIVE ORD COM 62526P109 0 1,100 SH   SOLE   1,100 0 0
MULLEN AUTOMOTIVE ORD COM 62526P109 0 1 SH Call SOLE   1 0 0
NANO DIMENSION 1 ADR REP ORD SPONSORED ADR 63008G203 0 200 SH   SOLE   200 0 0
NATWEST GROUP ADR REP 2 ORD SPONSORED ADR 639057207 998 200,000 SH   SOLE   200,000 0 0
NEOGEN ORD COM 640491106 183 13,150 SH   SOLE   13,150 0 0
NEOGEN ORD COM 640491106 0 48 SH Call SOLE   48 0 0
NEPTUNE WELLNESS SOLUTIONS ORD (NMS) COM 64079L204 0 30 SH Call SOLE   30 0 0
NERVGEN PHARMA ORD COM 64082X203 4 3,400 SH   SOLE   3,400 0 0
NETEASE ADR COM 64110W102 36 487 SH   SOLE   487 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) COM 647581206 1 48 SH Put SOLE   48 0 0
NEW YORK COMMUNITY BANCORP ORD COM 649445103 342 40,151 SH   SOLE   40,151 0 0
NEWMARKET ORD COM 651587107 9 30 SH   SOLE   30 0 0
NEWMONT ORD COM 651639106 87 2,090 SH   SOLE   2,090 0 0
NEXGEN ENERGY ORD COM 65340P106 3 1,000 SH   SOLE   1,000 0 0
NEXGEN ENERGY ORD COM 65340P106 3 1,050 SH Call SOLE   1,050 0 0
NEXTCURE ORD COM 65343E108 132 48,000 SH   SOLE   48,000 0 0
NEXTCURE ORD COM 65343E108 2 900 SH Call SOLE   900 0 0
NEXTDOOR HOLDINGS CL A ORD COM 65345M108 5 2,000 SH   SOLE   2,000 0 0
NEXTPOINT FINANCIAL ORD COM 65345F202 19 6,600 SH   SOLE   6,600 0 0
NIELSEN HOLDINGS ORD COM G6518L108 2,522 91,000 SH   SOLE   91,000 0 0
NIKE CL B ORD COM 654106103 66 798 SH   DFND   798 0 0
NIKE CL B ORD COM 654106103 0 3 SH Call DFND   3 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 1,662 105,392 SH   SOLE   105,392 0 0
NJ RESOURCES ORD COM 646025106 11 300 SH   SOLE   300 0 0
NORTHERN STAR INVESTMENT CL A ORD COM 66573W107 6 700 SH   SOLE   700 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 16 1,409 SH   SOLE   1,409 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 0 38 SH Call SOLE   38 0 0
NOVAGOLD RESOURCES ORD COM 66987E206 0 30 SH   SOLE   30 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 408 5,380 SH   SOLE   5,380 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109 4 25,000 SH   SOLE   25,000 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 3,985 40,000 SH   SOLE   40,000 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 7 77 SH Call SOLE   77 0 0
NUTANIX CL A ORD COM 67059N108 0 15 SH Call DFND   15 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 44 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 58 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 21 2,000 SH   SOLE   2,000 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107 24 2,000 SH   SOLE   2,000 0 0
NUVEEN CORE PLUS IMPACT CF COM 67080D103 6 600 SH   SOLE   600 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 37 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 1 200 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 18 1,600 SH   SOLE   1,600 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF COM 670663103 8 800 SH   SOLE   800 0 0
NUVEEN MUNICIPAL VALUE CF COM 670928100 87 10,400 SH   SOLE   10,400 0 0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF COM 670699107 77 3,800 SH   SOLE   3,800 0 0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF COM 67069Y102 5 500 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 6 600 SH   SOLE   600 0 0
NUVEEN NY AMT FREE QLT MNCPL INCM CF COM 670656107 10 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 6 600 SH   SOLE   600 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105 37 5,700 SH   SOLE   5,700 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 13 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 19 1,800 SH   SOLE   1,800 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 7 700 SH   SOLE   700 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 18 2,400 SH   SOLE   2,400 0 0
NUVEEN S P 500 BUY WRITE INC CF COM 6706ER101 59 5,000 SH   SOLE   5,000 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100 30 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 15 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 10 900 SH   SOLE   900 0 0
NXP SEMICONDUCTORS ORD (NMS) COM N6596X109 0 2 SH Call SOLE   2 0 0
OATLY GROUP ADS REP ORD COM 67421J108 0 250 SH   SOLE   250 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 323 5,258 SH   DFND   5,258 0 0
ODYSSEY MARINE EXPLORATION ORD COM 676118201 51 16,500 SH   SOLE   16,500 0 0
ODYSSEY MARINE EXPLORATION ORD COM 676118201 0 130 SH Call SOLE   130 0 0
ONTRAK ORD (NMS) COM 683373104 0 1 SH Call SOLE   1 0 0
ORACLE ORD COM 68389X105 359 5,892 SH   DFND   5,892 0 0
ORCHID ISLAND CAPITAL ORD COM 68571X301 0 50 SH Call SOLE   50 0 0
ORGANIGRAM HOLDINGS ORD (NMS) COM 68620P101 0 10 SH Call SOLE   10 0 0
ORIGIN AGRITECH ORD COM G67828205 8 986 SH   SOLE   986 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 24 4,750 SH   SOLE   4,750 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 8 1,669 SH Call SOLE   1,669 0 0
ORLA MINING ORD COM 68634K106 9 3,000 SH   SOLE   3,000 0 0
OSCAR HEALTH CL A ORD COM 687793109 1 400 SH   SOLE   400 0 0
OUSTER CL A ORD COM 68989M103 0 200 SH   SOLE   200 0 0
PAN AMERICAN SILVER RTS COM 697900132 48 83,500 SH   SOLE   83,500 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206 88 4,669 SH   SOLE   4,669 0 0
PARAMOUNT GROUP REIT ORD (NYS) COM 69924R108 1 181 SH Call SOLE   181 0 0
PATHFINDER BANCORP ORD COM 70319R109 48 2,385 SH   SOLE   2,385 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 217 2,530 SH   DFND   2,530 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 2 25 SH Call DFND   25 0 0
PCM FUND CF COM 69323T101 2 300 SH   SOLE   300 0 0
PELOTON INTERACTIVE ORD COM 70614W100 391 56,550 SH   SOLE   56,550 0 0
PENN ENTERTAINMENT ORD COM 707569109 10 376 SH   DFND   376 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 11 1,200 SH   SOLE   1,200 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 14 2,600 SH   SOLE   2,600 0 0
PENNS WOODS BANCORP ORD COM 708430103 160 6,984 SH   SOLE   6,984 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 2 250 SH   SOLE   250 0 0
PFIZER ORD (NYS) COM 717081103 1 40 SH Put SOLE   40 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 3 600 SH   SOLE   600 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106 2 200 SH   SOLE   200 0 0
PIMCO CORP INCOME CF COM 72200U100 8 700 SH   SOLE   700 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 37 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 114 5,900 SH   SOLE   5,900 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107 15 1,200 SH   SOLE   1,200 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107 43 3,200 SH   SOLE   3,200 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 1 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME CF COM 722014107 12 2,600 SH   SOLE   2,600 0 0
PIMCO INCOME STRATEGY CF COM 72201H108 3 500 SH   SOLE   500 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104 8 1,200 SH   SOLE   1,200 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107 5 600 SH   SOLE   600 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106 9 1,000 SH   SOLE   1,000 0 0
PIMCO MUNICIPAL INCOME III CF COM 72201A103 5 700 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
PINTEREST CL A ORD COM 72352L106 149 6,427 SH   DFND   6,427 0 0
PINTEREST CL A ORD COM 72352L106 10 437 SH Call DFND   437 0 0
PITNEY BOWES ORD (NYS) COM 724479100 0 11 SH Call SOLE   11 0 0
PLANET LABS PBC CL A ORD COM 72703X106 26 4,840 SH   SOLE   4,840 0 0
PLAYTIKA HOLDING ORD COM 72815L107 2,112 225,000 SH   SOLE   225,000 0 0
PLAYTIKA HOLDING ORD COM 72815L107 0 10 SH Call SOLE   10 0 0
PLUG POWER ORD COM 72919P202 355 16,922 SH   DFND   16,922 0 0
POTNETWORK ORD COM 737636209 0 3,000 SH   SOLE   3,000 0 0
POWERED BRANDS UNT COM G7209M124 24 2,460 SH   SOLE   2,460 0 0
PPL ORD COM 69351T106 101 4,000 SH   SOLE   4,000 0 0
PROCAPS GROUP ORD COM L7756P102 3 500 SH   SOLE   500 0 0
PROPERTY SOLUT ACQ II CL A ORD COM 74350A108 10 1,067 SH   SOLE   1,067 0 0
PROSHARES BITCOIN STRATEGY ETF COM 74347G440 3 316 SH Call SOLE   316 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y839 173 13,500 SH   SOLE   13,500 0 0
PROSHARES ULTRAPRO QQQ ETF COM 74347X831 0 25 SH Put SOLE   25 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF COM 74347G432 10 170 SH   SOLE   170 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N103 42 75,000 SH   SOLE   75,000 0 0
PROVIDENT FINANCIAL SERVICES ORD COM 74386T105 165 8,500 SH   SOLE   8,500 0 0
PUTNAM MANAGED MUNICIPAL INCOME CF COM 746823103 3 600 SH   SOLE   600 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100 0 300 SH   SOLE   300 0 0
PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103 3 400 SH   SOLE   400 0 0
PZENA INVESTMENT MANAGEMENT CL A ORD COM 74731Q103 22 2,400 SH   SOLE   2,400 0 0
PZENA INVESTMENT MANAGEMENT CL A ORD COM 74731Q103 0 3 SH Call SOLE   3 0 0
QUOTIENT ORD COM G73268107 0 200 SH   SOLE   200 0 0
QURATE RETAIL 8 0 PRF COM 74915M308 91 2,000 SH   SOLE   2,000 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106 0 165 SH   SOLE   165 0 0
RAYTHEON TECHNOLOGIES ORD COM 75513E101 163 2,000 SH   SOLE   2,000 0 0
REALNETWORKS ORD COM 75605L708 31 45,897 SH   SOLE   45,897 0 0
REALTY INCOME REIT ORD COM 756109104 1 20 SH   SOLE   20 0 0
RECHARGE ACQUISITION CL A ORD COM 756229100 5 570 SH   SOLE   570 0 0
RECRUITER.COM GROUP ORD COM 75630B303 84 69,010 SH   SOLE   69,010 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104 51 8,500 SH   SOLE   8,500 0 0
RESOLUTE FOREST PRODUCTS ORD COM 76117W109 20 1,000 SH   SOLE   1,000 0 0
RESOLUTE FOREST PRODUCTS ORD COM 76117W109 0 9 SH Call SOLE   9 0 0
REVLON CL A ORD (NYS) COM 761525609 0 20 SH Put SOLE   20 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
ROCHE HOLDINGS ADR (PNK) SPONSORED ADR 771195104 243 6,000 SH   SOLE   6,000 0 0
ROGERS COMMUNICATIONS CL B ORD COM 775109200 3 100 SH   SOLE   100 0 0
ROGERS ORD COM 775133101 1,949 8,059 SH   DFND   8,059 0 0
ROGERS ORD COM 775133101 1 8 SH Call DFND   8 0 0
ROKU CL A ORD COM 77543R102 1 20 SH   DFND   20 0 0
ROKU CL A ORD COM 77543R102 0 8 SH Call DFND   8 0 0
ROOT CL A ORD COM 77664L207 45 5,800 SH   SOLE   5,800 0 0
ROSECLIFF ACQUISITION I CL A ORD COM 77732R103 0 100 SH   SOLE   100 0 0
RUMBLE CL A ORD COM 78137L105 85 7,000 SH   SOLE   7,000 0 0
RUMBLE CL A ORD COM 78137L105 3 261 SH Call SOLE   261 0 0
RUSH ENTERPRISES CL A ORD COM 781846209 113 2,579 SH   SOLE   2,579 0 0
RYANAIR HOLDINGS ORD COM 783513203 824 14,119 SH   SOLE   14,119 0 0
RYDER SYSTEM ORD (NYS) COM 783549108 3 40 SH Call SOLE   40 0 0
SAIL 2022-12-16 60.000 C A OPQ COM 78781P105 0 74 SH Call SOLE   74 0 0
SAIL 2023-03-17 60.000 C A OPQ COM 78781P105 0 4 SH Call SOLE   4 0 0
SALESFORCE ORD COM 79466L302 3 25 SH   DFND   25 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 2 30 SH   SOLE   30 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 9 225 SH   SOLE   225 0 0
SECUREWORKS CL A ORD COM 81374A105 94 11,716 SH   SOLE   11,716 0 0
SEELOS THERAPEUTICS ORD COM 81577F109 3 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 1,899 29,000 SH   SOLE   29,000 0 0
SENECA FOODS CL B ORD COM 817070105 23 450 SH   SOLE   450 0 0
SENTI BIOSCIENCES ORD COM 81726A100 7 3,500 SH   SOLE   3,500 0 0
SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100 451 50,000 SH   DFND   50,000 0 0
SERVICENOW ORD COM 81762P102 1 5 SH   SOLE   5 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 109 4,050 SH   SOLE   4,050 0 0
SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107 121 13,000 SH   SOLE   13,000 0 0
SID NACIONAL ADR REPSTG ONE ORD SPONSORED ADR 20440W105 23 10,000 SH   SOLE   10,000 0 0
SIERRA WIRELESS ORD (NMS) COM 826516106 1 50 SH Call SOLE   50 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 391 6,000 SH   SOLE   6,000 0 0
SILO PHARMA ORD COM 82711P201 144 26,861 SH   SOLE   26,861 0 0
SILVERCREST METALS ORD COM 828363101 165 30,000 SH   SOLE   30,000 0 0
SILVERCREST METALS ORD COM 828363101 8 1,601 SH Call SOLE   1,601 0 0
SIMMONS FIRST NATIONAL CL A ORD COM 828730200 17 800 SH   SOLE   800 0 0
SIMON PROPERTY GRP ACQ HLD CL A ORD COM 82880R103 30 3,137 SH   SOLE   3,137 0 0
SINGPOINT ORD (PNK) COM 82932V201 3 30,000 SH   SOLE   30,000 0 0
SKYX PLATFORMS ORD COM 78471E105 18 5,000 SH   SOLE   5,000 0 0
SMITH NEPHEW ADR REP 2 ORD SPONSORED ADR 83175M205 1,044 45,000 SH   SOLE   45,000 0 0
SNAP CL A ORD COM 83304A106 15 1,600 SH   SOLE   1,600 0 0
SNDL ORD COM 83307B101 26 12,060 SH   SOLE   12,060 0 0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD COM G82514103 850 85,000 SH   SOLE   85,000 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 690 69,001 SH   SOLE   69,001 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 4 492 SH Call SOLE   492 0 0
SOCIAL CAP SUVRETTA HLD II CL A ORD COM G8253U103 0 100 SH   SOLE   100 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201 9 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES ORD COM 83406F102 139 28,630 SH   DFND   28,630 0 0
SOLID POWER CL A ORD COM 83422N105 39 7,500 SH   SOLE   7,500 0 0
SONNET BIOTHERAPEUTICS HOLDINGS ORD COM 83548R204 0 90 SH   SOLE   90 0 0
SONOS ORD (NMS) COM 83570H108 4 300 SH Call SOLE   300 0 0
SONY GROUP ADR REP ORD SPONSORED ADR 835699307 3 50 SH   SOLE   50 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 114 400 SH   SOLE   400 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 11 40 SH Put SOLE   40 0 0
SPDR GOLD SHARES ETF COM 78463V107 162 1,050 SH   SOLE   1,050 0 0
SPDR S&P 500 ETF COM 78462F103 5 14 SH Put DFND   14 0 0
SPK ACQUISITION ORD COM 848651105 2 200 SH   SOLE   200 0 0
SPLUNK ORD COM 848637104 131 1,750 SH   DFND   1,750 0 0
SPLUNK ORD COM 848637104 1 14 SH Call DFND   14 0 0
SPORTS VENTURES ACQUISITION CORP COM G8372A111 3 340 SH   SOLE   340 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 38 4,600 SH   SOLE   4,600 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 0 25 SH Call SOLE   25 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 0 50 SH Put SOLE   50 0 0
SPROTT PHYSICAL GLD SLVR UNT ETV COM 85208R101 62 4,000 SH   SOLE   4,000 0 0
SPROTT PHYSICAL SILVER ETV COM 85207K107 171 25,968 SH   SOLE   25,968 0 0
STELLAR BANCORP ORD COM 858927106 128 4,397 SH   SOLE   4,397 0 0
STEM ORD COM 85859N102 5 400 SH   SOLE   400 0 0
STOCK YARDS BANCORP ORD COM 861025104 13 200 SH   SOLE   200 0 0
SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS) COM 86627T108 0 21 SH Call SOLE   21 0 0
SUNLIGHT FINANCIAL HOLD CL A ORD (NYS) COM 86738J106 0 51 SH Call SOLE   51 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 115 11,600 SH   SOLE   11,600 0 0
SVF INVESTMENT CL A ORD COM G8601L102 37 3,800 SH   SOLE   3,800 0 0
SWITCH CL A ORD COM 87105L104 943 28,000 SH   SOLE   28,000 0 0
T2 BIOSYSTEMS ORD (NMS) COM 89853L104 0 10 SH Call SOLE   10 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 15 225 SH   DFND   225 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) COM 874054109 7 72 SH Put SOLE   72 0 0
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205 583 45,000 SH   SOLE   45,000 0 0
TALKSPACE ORD COM 87427V103 118 115,000 SH   SOLE   115,000 0 0
TALKSPACE ORD COM 87427V103 0 563 SH Call SOLE   563 0 0
TALOS ENERGY ORD COM 87484T108 33 2,000 SH   SOLE   2,000 0 0
TECK RESOURCES CL B ORD COM 878742204 0 20 SH   SOLE   20 0 0
TEGNA ORD COM 87901J105 2,032 98,290 SH   DFND   98,290 0 0
TELADOC HEALTH ORD COM 87918A105 3 150 SH   SOLE   150 0 0
TELKONET ORD (PNK) COM 879604106 2 80,850 SH   SOLE   80,850 0 0
TENCENT HOLDINGS ADR COM 88032Q109 20 600 SH   SOLE   600 0 0
TENNECO CL A ORD COM 880349105 18 1,090 SH   DFND   1,090 0 0
TENNECO CL A ORD COM 880349105 12 739 SH Call DFND   739 0 0
TERMINIX GLOBAL HOLDINGS ORD COM 88087E100 995 25,994 SH   SOLE   25,994 0 0
TH INTERNATIONAL ORD COM G8656L106 158 26,500 SH   SOLE   26,500 0 0
THUNDER BRIDGE CAP PRT III CL A ORD COM 88605T100 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 50 4,889 SH   SOLE   4,889 0 0
TILRAY BRANDS CL 2 ORD COM 88688T100 34 12,371 SH   SOLE   12,371 0 0
TITAN PHARMACEUTICALS ORD COM 888314606 30 28,025 SH   SOLE   28,025 0 0
TMC THE METALS COMPANY ORD (NMS) COM 87261Y106 0 73 SH Call SOLE   73 0 0
TOWER SEMICONDUCTOR ORD COM M87915274 130 2,960 SH   SOLE   2,960 0 0
TOWER SEMICONDUCTOR ORD COM M87915274 0 6 SH Call SOLE   6 0 0
TOWER SEMICONDUCTOR ORD COM M87915274 0 2 SH Put SOLE   2 0 0
TPB ACQUISITION I CL A ORD COM G8990L101 0 100 SH   SOLE   100 0 0
TPG PACE BENEFICIAL FIN CL A ORD COM G8990D125 1 100 SH   SOLE   100 0 0
TRADE DESK CL A ORD COM 88339J105 72 1,220 SH   DFND   1,220 0 0
TRICIDA ORD (NMS) COM 89610F101 1 124 SH Put SOLE   124 0 0
TRITIUM DCFC ORD COM Q9225T108 127 40,000 SH   SOLE   40,000 0 0
TRIVAGO ADR REP ORD SPONSORED ADR 89686D105 0 100 SH   SOLE   100 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
TURQUOISE HILL RESOURCES ORD COM 900435207 29 1,000 SH   SOLE   1,000 0 0
TURQUOISE HILL RESOURCES ORD COM 900435207 3 130 SH Put SOLE   130 0 0
TUSCAN HOLDINGS II ORD COM 90070A103 31 3,000 SH   SOLE   3,000 0 0
TUSCAN HOLDINGS II ORD COM 90070A103 0 95 SH Call SOLE   95 0 0
TUSCAN HOLDINGS II ORD COM 90070A103 0 10 SH Put SOLE   10 0 0
TWELVE SEAS INVESTMENT COMPANY I UNT COM 90118T205 9 1,000 SH   SOLE   1,000 0 0
TWITTER ORD COM 90184L102 1,604 36,590 SH   DFND   36,590 0 0
TWO CL A ORD COM G9152V101 286 28,950 SH   SOLE   28,950 0 0
UBER TECHNOLOGIES INC COM 90353T100 131 4,945 SH   DFND   4,945 0 0
UBS GROUP N ORD COM H42097107 1,813 125,000 SH   SOLE   125,000 0 0
UGI ORD COM 902681105 12 400 SH   SOLE   400 0 0
UNDER ARMOUR CL A ORD COM 904311107 0 100 SH   SOLE   100 0 0
UNILEVER ADR REP 1 ORD SPONSORED ADR 904767704 876 20,000 SH   SOLE   20,000 0 0
UNITED BANKSHARES ORD COM 909907107 103 2,900 SH   SOLE   2,900 0 0
UNITED STATES OIL ETF COM 91232N207 163 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GRP ORD COM 91324P102 1 2 SH Put SOLE   2 0 0
UPSTART HOLDINGS ORD COM 91680M107 4 210 SH   SOLE   210 0 0
URANIUM ENERGY ORD COM 916896103 0 75 SH Call SOLE   75 0 0
URSTADT BIDDLE CL A REIT ORD COM 917286205 6 399 SH   SOLE   399 0 0
US PHYSICAL THERAPY ORD COM 90337L108 15 200 SH   SOLE   200 0 0
USA TRUCK ORD (NMS) COM 902925106 0 10 SH Put SOLE   10 0 0
USHG ACQUISITION CL A ORD COM 91748P100 394 40,000 SH   SOLE   40,000 0 0
UWM HOLDINGS CL A ORD COM 91823B109 0 200 SH   SOLE   200 0 0
UWM HOLDINGS CORP COM 91823B117 0 3,600 SH   SOLE   3,600 0 0
VALLEY NATIONAL ORD COM 919794107 34 3,200 SH   SOLE   3,200 0 0
VANECK GOLD MINERS ETF COM 92189F106 192 7,994 SH   SOLE   7,994 0 0
VANECK GOLD MINERS ETF COM 92189F106 3 125 SH Put SOLE   125 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 141 600 SH   SOLE   600 0 0
VANGUARD ENERGY ETF COM 92204A306 243 2,400 SH   SOLE   2,400 0 0
VANGUARD FINANCIALS ETF COM 92204A405 215 2,900 SH   SOLE   2,900 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 223 1,000 SH   SOLE   1,000 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 110 700 SH   SOLE   700 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 737 2,400 SH   SOLE   2,400 0 0
VANGUARD MATERIALS ETF COM 92204A801 74 500 SH   SOLE   500 0 0
VANGUARD MEGA CAP ETF COM 921910873 62 500 SH   SOLE   500 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 104 600 SH   SOLE   600 0 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 98 1,100 SH   SOLE   1,100 0 0
VANGUARD RUSSELL 1000 ETF COM 92206C730 49 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 43 800 SH   SOLE   800 0 0
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714 11 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 39 600 SH   SOLE   600 0 0
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 11 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 3000 ETF COM 92206C599 16 100 SH   SOLE   100 0 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 145 700 SH   SOLE   700 0 0
VANGUARD S&P 500 VALUE ETF COM 921932703 24 200 SH   SOLE   200 0 0
VANGUARD S&P SMALL CAP 600 GRWTH ETF COM 921932794 8 50 SH   SOLE   50 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF COM 921932778 28 200 SH   SOLE   200 0 0
VANGUARD UTILITIES ETF COM 92204A876 170 1,200 SH   SOLE   1,200 0 0
VECTOIQ ACQUISITION II CL A ORD COM 92244F109 149 15,154 SH   SOLE   15,154 0 0
VECTOIQ ACQUISITION II UNT COM 92244F208 4 500 SH   SOLE   500 0 0
VECTOR ACQUISITION II CL A ORD COM G9460A104 79 8,000 SH   SOLE   8,000 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 15 420 SH   SOLE   420 0 0
VERMILION ENERGY ORD (NYS) COM 923725105 2 100 SH Call SOLE   100 0 0
VERTEX ENERGY ORD COM 92534K107 0 150 SH Call SOLE   150 0 0
VERTEX ENERGY ORD COM 92534K107 0 100 SH Put SOLE   100 0 0
VERU ORD COM 92536C103 11 1,000 SH   SOLE   1,000 0 0
VERU ORD COM 92536C103 0 20 SH Call SOLE   20 0 0
VIKING THERAPEUTICS ORD COM 92686J106 0 180 SH   SOLE   180 0 0
VILLAGE FARMS INTERNATIONAL ORD (NMS) COM 92707Y108 0 24 SH Call SOLE   24 0 0
VINCE HOLDING ORD COM 92719W207 398 63,703 SH   SOLE   63,703 0 0
VIRTUS ARTL INTLG TECGY OPTNS FD CF COM 92838Y100 62 4,000 SH   SOLE   4,000 0 0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF COM 92838R105 4 500 SH   SOLE   500 0 0
VIRTUS CONVERTIBLE AND INC FUND CF COM 92838X102 8 2,500 SH   SOLE   2,500 0 0
VIRTUS CONVERTIBLE AND INCM FD II CF COM 92838U108 2 800 SH   SOLE   800 0 0
VIRTUS DIVERSIFD INC CNVRTBL FD CF COM 92840N100 15 900 SH   SOLE   900 0 0
VISA CL A ORD COM 92826C839 11 63 SH   DFND   63 0 0
VISTAGEN THERAPEUTICS ORD COM 92840H202 4 26,500 SH   SOLE   26,500 0 0
VISTAGEN THERAPEUTICS ORD COM 92840H202 0 45 SH Call SOLE   45 0 0
VIZSLA SILVER ORD COM 92859G202 86 75,000 SH   SOLE   75,000 0 0
VMWARE CL A ORD COM 928563402 851 8,000 SH   SOLE   8,000 0 0
VOLKSWAGEN AG (PNK) COM 928662600 2 150 SH   SOLE   150 0 0
VPC IMPACT ACQUISIT HOLD II CL A ORD COM G9460L126 20 2,109 SH   SOLE   2,109 0 0
WAG GROUP ORD COM 93042P109 0 430 SH   SOLE   430 0 0
WAITR HOLDINGS ORD (NMS) COM 930752100 0 20 SH Call SOLE   20 0 0
WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104 3 320 SH   SOLE   320 0 0
WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104 1 120 SH Call SOLE   120 0 0
WENDYS ORD COM 95058W100 224 12,000 SH   SOLE   12,000 0 0
WENDYS ORD COM 95058W100 4 255 SH Call SOLE   255 0 0
WESBANCO ORD COM 950810101 20 600 SH   SOLE   600 0 0
WESTERN ASSET DIVERSIFIED INCOME CF COM 95790K109 10 800 SH   SOLE   800 0 0
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101 6 800 SH   SOLE   800 0 0
WESTERN ASSET HIGH YLD DFD OPPTY CF COM 95768B107 5 500 SH   SOLE   500 0 0
WESTERN ASSET INVEST GR DEF OPP CF COM 95790A101 3 200 SH   SOLE   200 0 0
WESTERN ASSET MORTGAGE OP CF COM 95790B109 2 200 SH   SOLE   200 0 0
WESTERN ASSET MUNICIPAL HGH INCM CF COM 95766N103 1 200 SH   SOLE   200 0 0
WESTERN ASSET MUNICIPAL PARTNERS CF COM 95766P108 1 100 SH   SOLE   100 0 0
WESTERN ASSET PREMIER BOND CF COM 957664105 2 300 SH   SOLE   300 0 0
WESTERN ASST GLBAL HIGH INCOME CF COM 95766B109 4 700 SH   SOLE   700 0 0
WESTERN ASST MNGD MUNCPLS CF COM 95766M105 1 200 SH   SOLE   200 0 0
WESTERN AST GLB CORP DEFIND OPPTY CF COM 95790C107 10 900 SH   SOLE   900 0 0
WESTERN DIGITAL ORD COM 958102105 97 3,000 SH   DFND   3,000 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104 0 50 SH   SOLE   50 0 0
WHIRLPOOL ORD COM 963320106 0 1 SH Put DFND   1 0 0
WILLIS TOWERS WATSON ORD COM 948626106 44 223 SH   SOLE   223 0 0
WM TECHNOLOGY CL A ORD COM 92971A109 2 1,500 SH   SOLE   1,500 0 0
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