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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE ORD COM 68269G107   1 60 SH Put SOLE   60 0 0
1ST COLONIAL BANCORP ORD COM 319716106   7 500 SH   SOLE   500 0 0
22ND CENTURY GROUP ORD COM 90137F103   6 7,500 SH   SOLE   7,500 0 0
26 CAPITAL ACQUISITION UNT COM 90138P209   0 100 SH   SOLE   100 0 0
3D SYSTEMS ORD COM 88554D205   233 31,500 SH   SOLE   31,500 0 0
3D SYSTEMS ORD COM 88554D205   27 3,704 SH Call SOLE   3,704 0 0
3D SYSTEMS ORD COM 88554D205   1 262 SH Put SOLE   262 0 0
ABIOMED ORD (NMS) COM 003654100   0 20 SH Call DFND   20 0 0
ABIOMED ORD (NMS) COM 003654100   0 6 SH Call DFND   6 0 0
ABIOMED ORD (NMS) COM 003654100   0 21 SH Put DFND   21 0 0
ABIOMED ORD (NMS) COM 003654100   0 60 SH Put DFND   60 0 0
ACCELLERON INDS ADR COM 00449R109   0 10 SH   SOLE   10 0 0
ACTINIUM PHARMACEUTICALS ORD (ASE) COM 00507W206   0 3 SH Call SOLE   3 0 0
ACTIVISION BLIZZARD ORD COM 00507V109   1,373 17,937 SH   DFND   17,937 0 0
ACUTUS MEDICAL ORD COM 005111109   0 400 SH   SOLE   400 0 0
ADAMIS PHARMACEUTICALS ORD (NMS) COM 00547W208   0 7 SH Call SOLE   7 0 0
ADMA BIOLOGICS ORD COM 000899104   19 5,097 SH   SOLE   5,097 0 0
ADOBE ORD COM 00724F101   60 180 SH   DFND   180 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106   18 128 SH   SOLE   128 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   0 10 SH   SOLE   10 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362   3 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   56 8,100 SH   SOLE   8,100 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   0 95 SH Call SOLE   95 0 0
AEROJET ROCKETDYNE HOLDINGS ORD COM 007800105   0 8 SH Put SOLE   8 0 0
AEYE CL A ORD (NMS) COM 008183105   0 5 SH Call SOLE   5 0 0
AGNICO EAGLE ORD COM 008474108   181 3,500 SH   SOLE   3,500 0 0
AGNICO EAGLE ORD COM 008474108   5 100 SH Call SOLE   100 0 0
AGRIFY CORP (NMS) COM 00853E206   0 1 SH Call SOLE   1 0 0
AIRGAIN ORD COM 00938A104   29 4,600 SH   SOLE   4,600 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101   42 500 SH   SOLE   500 0 0
ALBEMARLE ORD COM 012653101   281 1,297 SH   DFND   1,297 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103   134 6,500 SH   SOLE   6,500 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   1,119 12,705 SH   SOLE   12,705 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102   8 100 SH Call SOLE   100 0 0
ALLBIRDS CL A ORD COM 01675A109   0 250 SH   SOLE   250 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103   32 7,500 SH   SOLE   7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CF COM 94987B105   11 1,800 SH   SOLE   1,800 0 0
ALLSPRING MULTI SECTOR INCOME CF COM 94987D101   15 1,600 SH   SOLE   1,600 0 0
ALLSPRING UTILITIES AND HGH INCM CF COM 94987E109   4 400 SH   SOLE   400 0 0
ALLSTATE ORD COM 020002101   81 600 SH   SOLE   600 0 0
ALPHA METALLURGICAL RESOURCES ORD COM 020764106   87 600 SH   SOLE   600 0 0
ALPHABET CL A ORD COM 02079K305   421 4,780 SH   DFND   4,780 0 0
ALPHABET CL C ORD COM 02079K107   14 160 SH   SOLE   160 0 0
ALTERYX CL A ORD COM 02156B103   0 10 SH Call SOLE   10 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106   283 4,750 SH   SOLE   4,750 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106   0 1 SH Call SOLE   1 0 0
AMAZON COM ORD COM 023135106   1,725 20,538 SH   DFND   20,538 0 0
AMAZON COM ORD COM 023135106   23 284 SH Call DFND   284 0 0
AMC ET PRF UNT DS RP 1 100 SRS A PRF COM 00165C203   1 925 SH   SOLE   925 0 0
AMERICAN EQUITY INV LIFE HLD ORD COM 025676206   273 6,000 SH   SOLE   6,000 0 0
APA ORD COM 03743Q108   56 1,200 SH   SOLE   1,200 0 0
API GROUP ORD COM 00187Y100   141 7,500 SH   SOLE   7,500 0 0
APOLLO ENDOSURGERY ORD COM 03767D108   0 20 SH Call SOLE   20 0 0
APPLE ORD COM 037833100   179 1,384 SH   DFND   1,384 0 0
APPLE ORD COM 037833100   6 53 SH Put DFND   53 0 0
APPLIED DNA SCIENCES ORD (NMS) COM 03815U300   0 5 SH Put SOLE   5 0 0
APPLOVIN CL A ORD COM 03831W108   173 16,500 SH   SOLE   16,500 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200   0 100 SH   SOLE   100 0 0
ARCELLX ORD COM 03940C100   3 110 SH   SOLE   110 0 0
ARCO PLATFORM CL A ORD COM G04553106   135 10,000 SH   SOLE   10,000 0 0
ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107   332 39,816 SH   SOLE   39,816 0 0
ARDELYX ORD COM 039697107   14 5,254 SH   SOLE   5,254 0 0
ARES ACQUISITION UNT COM G33032114   18 1,800 SH   SOLE   1,800 0 0
ARIES I ACQUISITION CL A ORD COM G0542N107   20 2,000 SH   SOLE   2,000 0 0
ARK INNOVATION ETF COM 00214Q104   78 2,513 SH Call SOLE   2,513 0 0
ASTRONICS CL B ORD COM 046433207   0 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102   13 760 SH   SOLE   760 0 0
AT&T ORD COM 00206R102   0 45 SH Put SOLE   45 0 0
ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205   403 4,000 SH   DFND   4,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205   1 10 SH Put DFND   10 0 0
ATLAS ORD (NYS) COM Y0436Q109   0 13 SH Call SOLE   13 0 0
AULT ALLIANCE INC COM 09175M101   0 40 SH Call SOLE   40 0 0
AURORA CANNABIS ORD COM 05156X884   18 20,000 SH   SOLE   20,000 0 0
AURORA INNOVATION CL A ORD COM 051774107   1 1,000 SH   SOLE   1,000 0 0
AURORA INNOVATION CL A ORD COM 051774107   0 10 SH Put SOLE   10 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103   23 100 SH   SOLE   100 0 0
AVAYA HOLDINGS ORD (NYS) COM 05351X101   0 5 SH Call SOLE   5 0 0
AVEPOINT CL A ORD COM 053604104   36 8,921 SH   SOLE   8,921 0 0
AVIDXCHANGE HOLDINGS ORD (NMS) COM 05368X102   0 20 SH Call DFND   20 0 0
AVLR 2023-12-15 90.000 C A OPQ COM 05338G106   0 43 SH Call SOLE   43 0 0
AXSOME THERAPEUTICS ORD COM 05464T104   23 308 SH   SOLE   308 0 0
B RILEY FINANCIAL INC COM 05580M108   17 500 SH   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   0 200 SH   SOLE   200 0 0
BANC OF CALIFORNIA ORD COM 05990K106   0 50 SH   SOLE   50 0 0
BANK OF AMERICA ORD COM 060505104   62 1,884 SH   DFND   1,884 0 0
BANNIX ACQUISITION RTS COM 066644121   8 100,000 SH   SOLE   100,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06747R477   25 1,800 SH   SOLE   1,800 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100   10 800 SH   SOLE   800 0 0
BARRICK GOLD ORD COM 067901108   36 2,150 SH   SOLE   2,150 0 0
BAXTER INTERNATIONAL ORD COM 071813109   15 300 SH   SOLE   300 0 0
BEAM GLOBAL ORD COM 07373B109   305 17,500 SH   SOLE   17,500 0 0
BEAM GLOBAL ORD COM 07373B109   0 45 SH Call SOLE   45 0 0
BEL FUSE CL A ORD COM 077347201   1 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY CL B ORD COM 084670702   33 110 SH   DFND   110 0 0
BEST BUY ORD COM 086516101   264 3,300 SH   SOLE   3,300 0 0
BEYOND MEAT ORD COM 08862E109   0 50 SH   SOLE   50 0 0
BIOGEN ORD COM 09062X103   27 100 SH   DFND   100 0 0
BIOHAVEN ORD COM G11196105   3 250 SH   SOLE   250 0 0
BIOHAVEN ORD COM G11196105   0 18 SH Call SOLE   18 0 0
BIOHAVEN ORD COM G11196105   0 56 SH Put SOLE   56 0 0
BIONTECH SE ADR (NMS) COM 09075V102   0 1 SH Call DFND   1 0 0
BIOVIE ORD COM 09074F207   110 14,200 SH   SOLE   14,200 0 0
BLACKBERRY ORD COM 09228F103   0 1 SH   SOLE   1 0 0
BLACKLINE ORD COM 09239B109   33 500 SH   SOLE   500 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108   1 1,200 SH   SOLE   1,200 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108   0 12 SH Put SOLE   12 0 0
BLACKSTONE ORD COM 09260D107   1 25 SH   SOLE   25 0 0
BLEND LABS CL A ORD (NYS) COM 09352U108   0 300 SH Call SOLE   300 0 0
BLOCK CL A ORD COM 852234103   1 20 SH Call DFND   20 0 0
BLUE SAFARI GROUP ACQUISITN RTS COM G1195R130   0 900 SH   SOLE   900 0 0
BLUEROCK HOMES TRUST CL A ORD COM 09631H100   1 93 SH   SOLE   93 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109   4 400 SH   SOLE   400 0 0
BORR DRILLING ORD COM G1466R173   472 95,000 SH   SOLE   95,000 0 0
BOX CL A ORD COM 10316T104   58 1,886 SH   SOLE   1,886 0 0
BOXED ORD (NYS) COM 103174108   0 10 SH Call SOLE   10 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123   0 300 SH   SOLE   300 0 0
BRILLIANT ACQUISITION RTS COM G1643W137   2 13,525 SH   SOLE   13,525 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   3 50 SH   SOLE   50 0 0
BROOGE ENERGY ORD COM G1611B107   10 1,997 SH   SOLE   1,997 0 0
BROWN & BROWN ORD COM 115236101   19 348 SH   DFND   348 0 0
BROWN FORMAN CL B ORD COM 115637209   46 705 SH   SOLE   705 0 0
BRT APARTMENTS ORD COM 055645303   136 6,965 SH   SOLE   6,965 0 0
BRT APARTMENTS ORD COM 055645303   0 45 SH Put SOLE   45 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201   5,259 670,890 SH   SOLE   670,890 0 0
C3 AI CL A ORD COM 12468P104   0 50 SH   SOLE   50 0 0
C3 METALS ORD COM 22945L105   19 450,000 SH   SOLE   450,000 0 0
CABALETTA BIO ORD COM 12674W109   1 200 SH   SOLE   200 0 0
CADENCE BANK ORD COM 12740C103   19 800 SH   SOLE   800 0 0
CALERES ORD COM 129500104   31 1,400 SH   SOLE   1,400 0 0
CALERES ORD COM 129500104   0 25 SH Call SOLE   25 0 0
CAMBRIA GLOBAL VALUE ETF COM 132061409   6 300 SH   SOLE   300 0 0
CAMBRIA SHAREHOLDER YIELD ETF COM 132061201   29 500 SH   SOLE   500 0 0
CAMECO ORD COM 13321L108   77 3,400 SH   SOLE   3,400 0 0
CAMECO ORD COM 13321L108   0 20 SH Call SOLE   20 0 0
CANO HEALTH CL A ORD COM 13781Y103   37 27,600 SH   SOLE   27,600 0 0
CANOO CL A ORD (NMS) COM 13803R102   0 10 SH Put SOLE   10 0 0
CAREMAX CL A ORD COM 14171W103   25 7,000 SH   SOLE   7,000 0 0
CARGURUS CL A ORD (NMS) COM 141788109   1 100 SH Call SOLE   100 0 0
CARNIVAL ORD COM 143658300   161 20,000 SH   SOLE   20,000 0 0
CARNIVAL ORD COM 143658300   4 600 SH Call SOLE   600 0 0
CARVANA CL A ORD COM 146869102   0 25 SH   SOLE   25 0 0
CARVANA CL A ORD COM 146869102   0 17 SH Call SOLE   17 0 0
CARVER BANCORP ORD COM 146875604   5 1,340 SH   SOLE   1,340 0 0
CATALYST PHARMACEUTICALS ORD COM 14888U101   31 1,698 SH   SOLE   1,698 0 0
CATCHA INVESTMENT CL A ORD COM G1962Y102   100 10,000 SH   SOLE   10,000 0 0
CATERPILLAR ORD COM 149123101   1 5 SH Put DFND   5 0 0
CATO CL A ORD COM 149205106   0 50 SH   SOLE   50 0 0
CAZOO GROUP CL A ORD COM G2007L105   0 100 SH   SOLE   100 0 0
CAZOO GROUP CL A ORD COM G2007L105   0 20 SH Call SOLE   20 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
CC NEUBERGER PRINC HOLD III CL A ORD COM G1992N100   1 100 SH   SOLE   100 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205   2 80 SH   SOLE   80 0 0
CERBERUS CYBER SENTINEL ORD COM 15672X102   2 1,025 SH   SOLE   1,025 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209   18 200 SH   SOLE   200 0 0
CHARGEPOINT HOLDINGS CL A ORD COM 15961R105   4 500 SH   SOLE   500 0 0
CHART INDUSTRIES ORD COM 16115Q308   11 100 SH   SOLE   100 0 0
CHENIERE ENERGY ORD COM 16411R208   134 896 SH   DFND   896 0 0
CHINA INDUSTRIAL GROUP ORD (PNK) COM 169396108   0 1,397,637 SH   SOLE   1,397,637 0 0
CHURCHILL CAPITA COM 17144T115   0 4,750 SH   SOLE   4,750 0 0
CHURCHILL CAPITAL V CORP COM 17144T107   8 900 SH   SOLE   900 0 0
CHURCHILL CAPITAL VII CL A ORD COM 17144M102   83 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   48 4,860 SH   SOLE   4,860 0 0
CITIGROUP ORD COM 172967424   122 2,710 SH   DFND   2,710 0 0
CITIZENS COMMUNITY BANCORP ORD COM 174903104   41 3,444 SH   SOLE   3,444 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105   12 430 SH   SOLE   430 0 0
CLENE ORD COM 185634102   5 5,200 SH   SOLE   5,200 0 0
CLENE ORD COM 185634102   0 46 SH Put SOLE   46 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103   0 200 SH   SOLE   200 0 0
COEUR MINING ORD COM 192108504   1 500 SH   SOLE   500 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108   4 100 SH   SOLE   100 0 0
COMSOVEREIGN HOLDING ORD COM 205650203   3 42,000 SH   SOLE   42,000 0 0
CONTRAFECT CORP COM 212326300   0 500 SH   SOLE   500 0 0
CONTRAFECT CORP COM 212326300   0 5 SH Put SOLE   5 0 0
CORTEVA ORD COM 22052L104   58 1,000 SH   SOLE   1,000 0 0
COTY CL A ORD COM 222070203   667 78,000 SH   SOLE   78,000 0 0
COUPA SOFTWARE ORD COM 22266L106   15 200 SH   DFND   200 0 0
COUPA SOFTWARE ORD COM 22266L106   0 2 SH Put DFND   2 0 0
CRAWFORD CL B ORD COM 224633107   1 200 SH   SOLE   200 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105   377 3,585 SH   DFND   3,585 0 0
CROWN ELECTROKINETICS ORD COM 228339206   25 138,471 SH   SOLE   138,471 0 0
CROWN HOLDINGS ORD COM 228368106   122 1,493 SH   DFND   1,493 0 0
CSPC PHARMACEUTICALS GROUP ADR COM 12591J207   30 7,500 SH   SOLE   7,500 0 0
CYTOMX THERAPEUTICS ORD COM 23284F105   104 65,000 SH   SOLE   65,000 0 0
DANIMER SCIENTIFIC CL A ORD COM 236272100   8 5,000 SH   SOLE   5,000 0 0
DATADOG CL A ORD COM 23804L103   131 1,793 SH   DFND   1,793 0 0
DECARBONIZATION PLS ACQU IV CL A ORD COM G2773W103   204 20,000 SH   SOLE   20,000 0 0
DECKERS OUTDOOR ORD COM 243537107   47 120 SH   SOLE   120 0 0
DELTA AIR LINES ORD COM 247361702   0 10 SH   SOLE   10 0 0
DENBURY ORD COM 24790A101   195 2,250 SH   SOLE   2,250 0 0
DENISON MINES ORD COM 248356107   11 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL CL A ORD COM 25058X105   0 60 SH   SOLE   60 0 0
DESKTOP METAL CL A ORD COM 25058X105   4 3,555 SH Call SOLE   3,555 0 0
DIGITAL TURBINE ORD COM 25400W102   15 1,000 SH   SOLE   1,000 0 0
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708   10 150 SH   SOLE   150 0 0
DIREXION DAILY TSLA BULL 1 5X ETF COM 25460G286   1 300 SH   SOLE   300 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   14 1,250 SH   SOLE   1,250 0 0
DMY TECHNOLOGY GROUP UNT COM 233247204   3 300 SH   SOLE   300 0 0
DOLLAR TREE ORD COM 256746108   2 16 SH   SOLE   16 0 0
DOORDASH CL A ORD COM 25809K105   0 1 SH Put DFND   1 0 0
DRAFTKINGS CL A ORD COM 26142V105   113 10,000 SH   SOLE   10,000 0 0
DRAFTKINGS CL A ORD COM 26142V105   0 38 SH Call SOLE   38 0 0
DRAGONEER GROWTH CL A ORD COM G28315102   494 50,200 SH   SOLE   50,200 0 0
DRXN DLY GLD MNS INX BL 2X ETF COM 25460G781   58 1,700 SH   SOLE   1,700 0 0
DUNE ACQUISITION CL A ORD COM 265334102   0 76 SH   SOLE   76 0 0
DUNE ACQUISITION UNT COM 265334201   16 1,715 SH   SOLE   1,715 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886   7 600 SH   SOLE   600 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103   38 6,500 SH   SOLE   6,500 0 0
EAGLE CAPITAL GROWTH CF COM 269451100   57 6,720 SH   SOLE   6,720 0 0
EDWARDS LIFESCIENCES ORD COM 28176E108   1 25 SH   SOLE   25 0 0
ELASTIC ORD COM N14506104   229 4,450 SH   SOLE   4,450 0 0
ELASTIC ORD COM N14506104   0 10 SH Call SOLE   10 0 0
ELECTRAMECCANICA VEHS ORD (NMS) COM 284849205   0 4 SH Call SOLE   4 0 0
ELECTRAMECCANICA VEHS ORD (NMS) COM 284849205   0 15 SH Call SOLE   15 0 0
ELECTRAMECCANICA VEHS ORD (NMS) COM 284849205   0 3 SH Call SOLE   3 0 0
ELEVATE CREDIT ORD COM 28621V101   2 1,702 SH   SOLE   1,702 0 0
EMERSON ELECTRIC ORD COM 291011104   95 990 SH   SOLE   990 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105   725 322,338 SH   SOLE   322,338 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   22 262 SH Put SOLE   262 0 0
ENERTECK ORD (PNK) COM 29275X104   0 7,500 SH   SOLE   7,500 0 0
ENOVIX ORD COM 293594107   99 8,000 SH   SOLE   8,000 0 0
ENPHASE ENERGY ORD COM 29355A107   197 747 SH   DFND   747 0 0
ERAYAK POWER SOLUTION GROUP CL A ORD COM G3109F103   4 2,500 SH   SOLE   2,500 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608   292 50,000 SH   SOLE   50,000 0 0
ESSEX PROPERTY REIT ORD COM 297178105   14 70 SH   SOLE   70 0 0
ESTEE LAUDER CL A ORD COM 518439104   90 365 SH   SOLE   365 0 0
EURONAV NV COM B38564108   1,831 107,500 SH   SOLE   107,500 0 0
EXELA TECHNOLOGIES ORD (NMS) COM 30162V706   0 5 SH Call SOLE   5 0 0
F STAR THERAPEUTICS ORD COM 30315R107   6 1,000 SH   DFND   1,000 0 0
F STAR THERAPEUTICS ORD COM 30315R107   0 21 SH Put DFND   21 0 0
FARFETCH CL A ORD COM 30744W107   164 34,858 SH   DFND   34,858 0 0
FARFETCH CL A ORD COM 30744W107   1 310 SH Call DFND   310 0 0
FAZE HOLDINGS ORD (NMS) COM 31423J102   0 175 SH Call SOLE   175 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794   35 10,525 SH   SOLE   10,525 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108   3 300 SH   SOLE   300 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673   0 500 SH   SOLE   500 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404   2 100 SH   SOLE   100 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109   6 200 SH   SOLE   200 0 0
FIRST HORIZON ORD COM 320517105   2,930 119,600 SH   DFND   119,600 0 0
FIRST HORIZON ORD COM 320517105   1 73 SH Call DFND   73 0 0
FLUX POWER HOLDINGS ORD COM 344057302   305 76,897 SH   SOLE   76,897 0 0
FOOT LOCKER ORD (NYS) COM 344849104   0 10 SH Call SOLE   10 0 0
FORGEROCK CL A ORD COM 34631B101   11 500 SH   SOLE   500 0 0
FORGEROCK CL A ORD COM 34631B101   0 24 SH Call SOLE   24 0 0
FORTE BIOSCIENCES ORD COM 34962G109   7 7,500 SH   SOLE   7,500 0 0
FORTRESS CAPITAL ACQUISITION UNT COM G36427113   28 2,840 SH   SOLE   2,840 0 0
FOX CL B ORD COM 35137L204   22 800 SH   SOLE   800 0 0
FREEDOM ACQUISITION I CL A ORD COM G3663X110   2 200 SH   SOLE   200 0 0
FREEPORT MCMORAN ORD COM 35671D857   2 65 SH   SOLE   65 0 0
FS KKR CAPITAL ORD COM 302635206   175 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION UNT COM G3728Y129   5 500 SH   SOLE   500 0 0
FUEL TECH ORD COM 359523107   1 1,000 SH   SOLE   1,000 0 0
GAMIDA CELL ORD COM M47364100   197 153,000 SH   SOLE   153,000 0 0
GARRETT MOTION CUM CONV SRS A PRF COM 366505204   1 210 SH   SOLE   210 0 0
GATX ORD COM 361448103   5 50 SH   SOLE   50 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   1 200 SH   SOLE   200 0 0
GERON ORD COM 374163103   21 8,901 SH   SOLE   8,901 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100   176 104,254 SH   SOLE   104,254 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100   1 1,047 SH Call SOLE   1,047 0 0
GLACIER BANCORP ORD COM 37637Q105   59 1,200 SH   SOLE   1,200 0 0
GLDMN SCH DS RP 1/1000 SRS C CM PRF COM 38144X609   1 100 SH   SOLE   100 0 0
GLOBAL E ONLINE ORD COM M5216V106   61 2,985 SH   SOLE   2,985 0 0
GLOBALSTAR VTG ORD COM 378973408   15 12,000 SH   SOLE   12,000 0 0
GLOBALSTAR VTG ORD COM 378973408   1 1,220 SH Call SOLE   1,220 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106   103 10,000 SH   SOLE   10,000 0 0
GOLDEN FALCON ACQUISITION CL A ORD COM 38102H109   1 102 SH   SOLE   102 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   53 700 SH   SOLE   700 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 38143Y665   3 200 SH   SOLE   200 0 0
GORES HOLDINGS IX CL A ORD COM 38287A101   7 760 SH   SOLE   760 0 0
GRAB HOLDINGS CL A ORD COM G4124C109   76 23,700 SH   SOLE   23,700 0 0
GRAYSCALE BITCOIN UNT COM 389637109   4 500 SH   SOLE   500 0 0
GREIF CL A ORD COM 397624107   25 376 SH   SOLE   376 0 0
GRIFFON ORD (NYS) COM 398433102   1 35 SH Call SOLE   35 0 0
GROWGENERATION ORD (NMS) COM 39986L109   0 17 SH Call SOLE   17 0 0
GSK ADR REP 2 ORD SPONSORED ADR 37733W204   10 300 SH   SOLE   300 0 0
GUARDANT HEALTH ORD COM 40131M109   48 1,794 SH   DFND   1,794 0 0
H WORLD GROUP ADR COM 44332N106   50 1,200 SH   SOLE   1,200 0 0
HALLIBURTON ORD COM 406216101   0 1 SH   SOLE   1 0 0
HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 413216300   306 90,000 SH   SOLE   90,000 0 0
HARPOON THERAPEUTICS ORD COM 41358P106   1 2,000 SH   SOLE   2,000 0 0
HARPOON THERAPEUTICS ORD COM 41358P106   0 19 SH Call SOLE   19 0 0
HARPOON THERAPEUTICS ORD COM 41358P106   0 20 SH Put SOLE   20 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 (NYS) COM 422704106   0 70 SH Call SOLE   70 0 0
HEICO CL A ORD COM 422806208   945 7,893 SH   SOLE   7,893 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309   0 1,002 SH   SOLE   1,002 0 0
HESKA ORD COM 42805E306   18 300 SH   SOLE   300 0 0
HEXO ORD (NYS) COM 428304406   0 10 SH Call SOLE   10 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
HORIZON ACQUISITION II CORP COM G46044114   0 300 SH   SOLE   300 0 0
HORIZON THERAPEUTICS PUBLIC ORD COM G4617B105   227 2,000 SH   SOLE   2,000 0 0
HORIZON THERAPEUTICS PUBLIC ORD COM G4617B105   1 10 SH Put SOLE   10 0 0
HUDSON GLOBAL ORD COM 443787205   6 275 SH   SOLE   275 0 0
HUMACYTE ORD COM 44486Q103   0 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHARES ORD COM 446150104   155 11,000 SH   SOLE   11,000 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109   0 600 SH   SOLE   600 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109   0 5 SH Call SOLE   5 0 0
HYZON MOTORS CL A ORD COM 44951Y102   124 80,000 SH   SOLE   80,000 0 0
I-80 GOLD ORD COM 44955L106   129 45,800 SH   SOLE   45,800 0 0
IAC ORD COM 44891N208   89 2,018 SH   DFND   2,018 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
IMAX ORD (NYS) COM 45245E109   0 25 SH Call DFND   25 0 0
IMMUNITYBIO ORD (NMS) COM 45256X103   0 180 SH Call SOLE   180 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308   111 9,000 SH   SOLE   9,000 0 0
INDIA GLOBALIZATION CAPITAL ORD (ASE) COM 45408X308   0 23 SH Call SOLE   23 0 0
INMUNE BIO ORD COM 45782T105   0 100 SH   SOLE   100 0 0
INPHONIC ORD (OTC) COM 45772G105   0 14,472 SH   SOLE   14,472 0 0
INSTALLED BUILDING PRODUCTS ORD COM 45780R101   4 50 SH   SOLE   50 0 0
INTEGRAL ACQUISITION 1 UNT COM 45827K200   14 1,420 SH   SOLE   1,420 0 0
INTEL ORD COM 458140100   436 16,525 SH   SOLE   16,525 0 0
INTEL ORD COM 458140100   3 150 SH Call SOLE   150 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   15 110 SH   SOLE   110 0 0
INVITAE ORD COM 46185L103   7 4,000 SH   SOLE   4,000 0 0
INVITAE ORD COM 46185L103   0 40 SH Put SOLE   40 0 0
INVSC CRNCYSH JAPANESE YEN ETF (PSE) COM 46138W107   7 105 SH Put SOLE   105 0 0
INVSC DB AGRICULTURE ETF COM 46140H106   20 1,000 SH   SOLE   1,000 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   0 1 SH Put DFND   1 0 0
IONQ ORD COM 46222L108   7 2,030 SH   SOLE   2,030 0 0
IROBOT ORD COM 462726100   305 6,350 SH   SOLE   6,350 0 0
IROBOT ORD COM 462726100   0 11 SH Put SOLE   11 0 0
IRONNET ORD COM 46323Q105   1 7,464 SH   SOLE   7,464 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432   995 10,000 SH   SOLE   10,000 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   7 257 SH Put DFND   257 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   189 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI MEXICO ETF COM 464286822   296 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   2 16 SH Put SOLE   16 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   19 900 SH   DFND   900 0 0
ISUN ORD COM 465246106   9 7,200 SH   SOLE   7,200 0 0
JFROG ORD COM M6191J100   54 2,550 SH   SOLE   2,550 0 0
KELLY SERVICES CL B ORD COM 488152307   180 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   1,353 135,648 SH   SOLE   135,648 0 0
KINGSTONE COMPANIES ORD COM 496719105   8 6,515 SH   SOLE   6,515 0 0
KINROSS GOLD ORD COM 496902404   0 200 SH   SOLE   200 0 0
KNOWBE4 CL A ORD (NMS) COM 49926T104   0 12 SH Call SOLE   12 0 0
KOHL'S ORD COM 500255104   6 240 SH   SOLE   240 0 0
KRISPY KREME ORD COM 50101L106   30 3,000 SH   SOLE   3,000 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100   9 840 SH   SOLE   840 0 0
LAZARD GROWTH ACQUISITION ORD COM G54035103   121 12,000 SH   SOLE   12,000 0 0
LENDINGTREE ORD COM 52603B107   0 35 SH   SOLE   35 0 0
LHC GROUP ORD COM 50187A107   824 5,099 SH   DFND   5,099 0 0
LI AUTO ADR 2 ORD SPONSORED ADR 50202M102   1,499 73,500 SH   SOLE   73,500 0 0
LIBERTY ALL STAR EQUITY CF COM 530158104   5 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112   110 5,875 SH   SOLE   5,875 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870   87 1,640 SH   SOLE   1,640 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607   16 410 SH   SOLE   410 0 0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 53185P100   0 20 SH   SOLE   20 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401   0 120 SH   SOLE   120 0 0
LL FLOORING HOLDINGS ORD COM 55003T107   1 200 SH   SOLE   200 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104   0 5,000 SH   SOLE   5,000 0 0
LUCID GROUP ORD COM 549498103   187 27,500 SH   SOLE   27,500 0 0
LUCID GROUP ORD COM 549498103   3 550 SH Call SOLE   550 0 0
LULULEMON ATHLETICA ORD COM 550021109   3 10 SH   SOLE   10 0 0
LYFT CL A ORD COM 55087P104   1 100 SH   SOLE   100 0 0
M3-BRIGADE ACQUISITION II CORP COM 553800111   5 101,995 SH   SOLE   101,995 0 0
MAIDEN HOLDINGS LTD COM 560292302   317 18,227 SH   SOLE   18,227 0 0
MAIDEN HOLDINGS ORD COM G5753U112   1,242 588,709 SH   SOLE   588,709 0 0
MAIN STREET CAPITAL ORD COM 56035L104   11 300 SH   SOLE   300 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
MARSH & MCLENNAN ORD COM 571748102   19 120 SH   DFND   120 0 0
MATCH GROUP ORD COM 57667L107   140 3,387 SH   DFND   3,387 0 0
MAXAR TECHNOLOGIES ORD COM 57778K105   0 6 SH Call DFND   6 0 0
MERIDIAN BIOSCIENCE ORD COM 589584101   1,693 51,000 SH   DFND   51,000 0 0
MERIDIAN BIOSCIENCE ORD COM 589584101   0 4 SH Call DFND   4 0 0
MERIDIAN MINING UK SOCIETAS ORD COM N5626P102   48 190,000 SH   SOLE   190,000 0 0
META MATERIALS ORD (NMS) COM 59134N104   0 10 SH Call SOLE   10 0 0
META PLATFORMS CL A ORD COM 30303M102   4 35 SH   SOLE   35 0 0
META PLATFORMS CL A ORD COM 30303M102   0 8 SH Call SOLE   8 0 0
METALS ACQUISITION CL A ORD COM G60405100   2,098 209,712 SH   SOLE   209,712 0 0
METHANEX ORD COM 59151K108   18 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY ORD COM 595112103   2 50 SH   SOLE   50 0 0
MICROSOFT ORD COM 594918104   549 2,292 SH   DFND   2,292 0 0
MILLICOM INTERNATIONAL CELLULAR ORD COM L6388F110   183 14,551 SH   SOLE   14,551 0 0
MIRATI THERAPEUTICS ORD (NMS) COM 60468T105   1 25 SH Call SOLE   25 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   130 46,000 SH   SOLE   46,000 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208   449 41,254 SH   SOLE   41,254 0 0
MONSTER BEVERAGE ORD COM 61174X109   69 686 SH   SOLE   686 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402   364 951,750 SH   SOLE   951,750 0 0
MP MATERIALS CL A ORD COM 553368101   24 994 SH   DFND   994 0 0
MSC INDUSTRIAL CL A ORD COM 553530106   5 66 SH   SOLE   66 0 0
MULLEN AUTOMOTIVE ORD COM 62526P109   15 54,500 SH   SOLE   54,500 0 0
NANO DIMENSION 1 ADR REP ORD SPONSORED ADR 63008G203   0 200 SH   SOLE   200 0 0
NEOGEN ORD COM 640491106   72 4,750 SH   SOLE   4,750 0 0
NERVGEN PHARMA ORD COM 64082X203   4 3,400 SH   SOLE   3,400 0 0
NETEASE ADR COM 64110W102   72 1,000 SH   SOLE   1,000 0 0
NETFLIX ORD COM 64110L106   220 747 SH   DFND   747 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) COM 647581206   1 48 SH Put SOLE   48 0 0
NEWMARKET ORD COM 651587107   9 30 SH   SOLE   30 0 0
NEWTEK SERVICES ORD COM 652526203   5 315 SH Put SOLE   315 0 0
NEXGEN ENERGY ORD COM 65340P106   39 9,000 SH   SOLE   9,000 0 0
NEXTDOOR HOLDINGS CL A ORD COM 65345M108   4 2,000 SH   SOLE   2,000 0 0
NEXTPOINT FINANCIAL ORD COM 65345F202   19 6,600 SH   SOLE   6,600 0 0
NIKE CL B ORD (NYS) COM 654106103   11 100 SH Put SOLE   100 0 0
NIO ADS REP 1 CL A ORD COM 62914V106   292 30,000 SH   SOLE   30,000 0 0
NJ RESOURCES ORD COM 646025106   19 400 SH   SOLE   400 0 0
NORDSON ORD COM 655663102   23 100 SH   SOLE   100 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104   156 12,749 SH   SOLE   12,749 0 0
NOVAGOLD RESOURCES ORD COM 66987E206   0 30 SH   SOLE   30 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109   4 25,000 SH   SOLE   25,000 0 0
NUSCALE POWER CL A ORD COM 67079K100   153 15,000 SH   SOLE   15,000 0 0
NUTANIX CL A ORD COM 67059N108   1 50 SH   DFND   50 0 0
NUTANIX CL A ORD COM 67059N108   0 27 SH Call DFND   27 0 0
NVIDIA ORD COM 67066G104   152 1,046 SH   DFND   1,046 0 0
OATLY GROUP ADS REP ORD COM 67421J108   0 250 SH   SOLE   250 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105   69 1,100 SH   SOLE   1,100 0 0
ODYSSEY MARINE EXPLORATION ORD COM 676118201   6 1,800 SH   SOLE   1,800 0 0
OLYMPUS ADR (PNK) SPONSORED ADR 68163W109   441 24,700 SH   SOLE   24,700 0 0
OPGEN ORD COM 68373L406   232 82,500 SH   SOLE   82,500 0 0
ORACLE ORD COM 68389X105   71 870 SH   SOLE   870 0 0
ORGANIGRAM HOLDINGS ORD COM 68620P101   0 500 SH   SOLE   500 0 0
ORGANIGRAM HOLDINGS ORD COM 68620P101   0 10 SH Call SOLE   10 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   152 33,143 SH   SOLE   33,143 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   17 3,735 SH Call SOLE   3,735 0 0
OUSTER CL A ORD COM 68989M103   0 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108   232 36,250 SH   SOLE   36,250 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108   37 5,823 SH Call SOLE   5,823 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108   1 262 SH Put SOLE   262 0 0
PAN AMER SILVER ORD COM 697900108   4 250 SH   SOLE   250 0 0
PAN AMERICAN SILVER RTS COM 697900132   47 83,500 SH   SOLE   83,500 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206   172 10,219 SH   DFND   10,219 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206   0 14 SH Call DFND   14 0 0
PAYPAL HOLDINGS ORD COM 70450Y103   850 11,943 SH   DFND   11,943 0 0
PAYPAL HOLDINGS ORD COM 70450Y103   0 1 SH Call DFND   1 0 0
PCM FUND CF COM 69323T101   2 300 SH   SOLE   300 0 0
PDS BIOTECHNOLOGY ORD COM 70465T107   13 993 SH   SOLE   993 0 0
PEABODY ENERGY ORD COM 704551100   145 5,500 SH   SOLE   5,500 0 0
PELOTON INTERACTIVE ORD (NMS) COM 70614W100   1 200 SH Call SOLE   200 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106   13 1,200 SH   SOLE   1,200 0 0
PENNANTPARK INVESTMENT ORD COM 708062104   18 3,300 SH   SOLE   3,300 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101   1 170 SH   SOLE   170 0 0
PHARMACYTE BIOTECH ORD COM 71715X203   90 31,100 SH   SOLE   31,100 0 0
PHARVARIS N V ORD COM N69605108   9 880 SH   SOLE   880 0 0
PIEDMONT LITHIUM ORD COM 72016P105   43 997 SH   DFND   997 0 0
PIEDMONT OFFICE REIT CL A ORD COM 720190206   3 400 SH   SOLE   400 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 CORPORATE OPPORTUNITY CF COM 72201B101   38 3,200 SH   SOLE   3,200 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107   47 3,200 SH   SOLE   3,200 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103   2 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME CF COM 722014107   12 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   8 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   9 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
PINTEREST CL A ORD COM 72352L106   131 5,425 SH   DFND   5,425 0 0
PINTEREST CL A ORD COM 72352L106   1 73 SH Call DFND   73 0 0
PLANET LABS PBC CL A ORD COM 72703X106   21 4,940 SH   SOLE   4,940 0 0
PLUG POWER ORD COM 72919P202   411 33,227 SH   DFND   33,227 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105   23 150 SH   DFND   150 0 0
POSHMARK CL A ORD COM 73739W104   12 700 SH   SOLE   700 0 0
POSHMARK CL A ORD COM 73739W104   0 38 SH Put SOLE   38 0 0
POTNETWORK ORD COM 737636209   0 3,000 SH   SOLE   3,000 0 0
PPL ORD COM 69351T106   233 8,000 SH   SOLE   8,000 0 0
PRELUDE THERAPEUTICS ORD COM 74065P101   1 200 SH   SOLE   200 0 0
PROCAPS GROUP ORD COM L7756P102   2 500 SH   SOLE   500 0 0
PROGRESSIVE ORD COM 743315103   23 179 SH   DFND   179 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y839   147 21,500 SH   SOLE   21,500 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N103   31 75,000 SH   SOLE   75,000 0 0
PS BUSINESS PARKS INC COM 69360J552   16 1,500 SH   SOLE   1,500 0 0
PULTEGROUP ORD COM 745867101   9 200 SH   SOLE   200 0 0
PUTNAM MANAGED MUNICIPAL INCOME CF COM 746823103   3 600 SH   SOLE   600 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100   1 500 SH   SOLE   500 0 0
PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103   7 700 SH   SOLE   700 0 0
QUALCOMM ORD COM 747525103   0 1 SH Put DFND   1 0 0
QUOTIENT ORD COM G73268149   0 5 SH   SOLE   5 0 0
RADIUS GLOBAL INFRASTRUCT CL A ORD COM 750481103   195 16,500 SH   SOLE   16,500 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106   0 240 SH   SOLE   240 0 0
REALTY INCOME REIT ORD COM 756109104   8 140 SH   SOLE   140 0 0
RECRUITER.COM GROUP ORD COM 75630B303   3 7,430 SH   SOLE   7,430 0 0
REGIONS FINANCIAL ORD COM 7591EP100   64 3,000 SH   SOLE   3,000 0 0
RELMADA THERAPEUTICS ORD (NMS) COM 75955J402   0 2 SH Put SOLE   2 0 0
RENASANT ORD COM 75970E107   7 200 SH   SOLE   200 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104   46 8,500 SH   SOLE   8,500 0 0
RENT THE RUNWAY CL A ORD (NMS) COM 76010Y103   0 10 SH Put SOLE   10 0 0
RESOLUTE FOREST PRODUCTS ORD COM 76117W109   21 1,000 SH   SOLE   1,000 0 0
RESOLUTE FOREST PRODUCTS ORD COM 76117W109   0 19 SH Call SOLE   19 0 0
RESOLUTE FOREST PRODUCTS ORD COM 76117W109   0 3 SH Put SOLE   3 0 0
REVLON ORD (PNK) COM 761525609   0 19 SH Call SOLE   19 0 0
REVLON ORD (PNK) COM 761525609   0 20 SH Put SOLE   20 0 0
REWALK ROBOTICS LTD COM M8216Q200   0 120 SH   SOLE   120 0 0
RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100   356 5,000 SH   SOLE   5,000 0 0
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103   222 12,050 SH   SOLE   12,050 0 0
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103   4 250 SH Call SOLE   250 0 0
ROBLOX CL A ORD COM 771049103   114 4,025 SH   SOLE   4,025 0 0
ROBLOX CL A ORD COM 771049103   2 105 SH Call SOLE   105 0 0
ROGERS COMMUNICATIONS CL B ORD COM 775109200   4 100 SH   SOLE   100 0 0
ROGERS ORD COM 775133101   227 1,904 SH   SOLE   1,904 0 0
ROGERS ORD COM 775133101   1 10 SH Call SOLE   10 0 0
ROYAL CARIBBEAN GROUP ORD COM V7780T103   1 30 SH Put SOLE   30 0 0
RPT REALTY ORD COM 74971D101   3 300 SH   SOLE   300 0 0
RUBICON TECHNOLOGIES CL A ORD (NYS) COM 78112J109   0 12 SH Put SOLE   12 0 0
RUSH ENTERPRISES CL A ORD COM 781846209   110 2,110 SH   SOLE   2,110 0 0
SABA CAPITAL INCOME OPPORTUNITIES CF COM 78518H202   0 100 SH   SOLE   100 0 0
SALESFORCE ORD COM 79466L302   66 500 SH   SOLE   500 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204   58 570 SH   SOLE   570 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300   250 15,942 SH   SOLE   15,942 0 0
SCPHARMACEUTICALS ORD COM 810648105   154 21,500 SH   SOLE   21,500 0 0
SEA ADS REP CL A ORD COM 81141R100   1 20 SH   SOLE   20 0 0
SEASPINE HOLDINGS ORD COM 81255T108   66 8,000 SH   SOLE   8,000 0 0
SECUREWORKS CL A ORD COM 81374A105   74 11,716 SH   SOLE   11,716 0 0
SEELOS THERAPEUTICS ORD COM 81577F109   2 3,000 SH   SOLE   3,000 0 0
SENECA FOODS CL B ORD COM 817070105   27 450 SH   SOLE   450 0 0
SENTINELONE CL A ORD COM 81730H109   98 6,773 SH   DFND   6,773 0 0
SENTINELONE CL A ORD COM 81730H109   0 3 SH Call DFND   3 0 0
SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100   835 70,598 SH   DFND   70,598 0 0
SHAW COMMUNICATIONS CL B ORD COM 82028K200   345 12,000 SH   SOLE   12,000 0 0
SHF HOLDINGS CL A ORD COM 824430102   3 2,000 SH   SOLE   2,000 0 0
SHIFT4 PAYMENTS CL A ORD COM 82452J109   47 850 SH   SOLE   850 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107   139 4,020 SH   SOLE   4,020 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107   27 787 SH Call SOLE   787 0 0
SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107   106 10,000 SH   SOLE   10,000 0 0
SIERRA WIRELESS ORD COM 826516106   115 4,000 SH   SOLE   4,000 0 0
SIERRA WIRELESS ORD COM 826516106   1 54 SH Call SOLE   54 0 0
SIERRA WIRELESS ORD COM 826516106   1 46 SH Put SOLE   46 0 0
SIGNIFY HEALTH CL A ORD COM 82671G100   200 7,000 SH   SOLE   7,000 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108   1,072 16,500 SH   DFND   16,500 0 0
SILVERCREST METALS ORD COM 828363101   246 41,000 SH   SOLE   41,000 0 0
SILVERCREST METALS ORD COM 828363101   7 1,206 SH Call SOLE   1,206 0 0
SILVERGATE CAPITAL CL A ORD COM 82837P408   2 120 SH Put DFND   120 0 0
SIMMONS FIRST NATIONAL CL A ORD COM 828730200   17 800 SH   SOLE   800 0 0
SINCLAIR BROADCAST GROUP CL A ORD COM 829226109   116 7,500 SH   SOLE   7,500 0 0
SITIO ROYALTIES CL A ORD COM 82983N108   0 1 SH   SOLE   1 0 0
SMITH MIDLAND ORD COM 832156103   102 5,000 SH   SOLE   5,000 0 0
SNAP CL A ORD COM 83304A106   85 9,500 SH   SOLE   9,500 0 0
SNDL ORD COM 83307B101   0 60 SH   SOLE   60 0 0
SNOWFLAKE CL A ORD COM 833445109   218 1,519 SH   DFND   1,519 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201   9 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES ORD COM 83406F102   372 80,741 SH   DFND   80,741 0 0
SOFI TECHNOLOGIES ORD COM 83406F102   11 2,437 SH Call DFND   2,437 0 0
SOFI TECHNOLOGIES ORD COM 83406F102   3 787 SH Put DFND   787 0 0
SOLID POWER CL A ORD COM 83422N105   567 223,350 SH   SOLE   223,350 0 0
SONOS ORD (NMS) COM 83570H108   5 312 SH Call SOLE   312 0 0
SOUTHERN SRS B JNR SUB NTS COM 842587404   16 800 SH   SOLE   800 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308   31 420 SH Put SOLE   420 0 0
SPDR GOLD SHARES ETF COM 78463V107   5 33 SH Call SOLE   33 0 0
SPDR S&P 500 ETF COM 78462F103   76 200 SH Call DFND   200 0 0
SPDR S&P 500 ETF COM 78462F103   125 327 SH Put DFND   327 0 0
SPDR S&P BIOTECH ETF COM 78464A870   8 100 SH   SOLE   100 0 0
SPLUNK ORD COM 848637104   172 2,000 SH   DFND   2,000 0 0
SPLUNK ORD COM 848637104   1 13 SH Call DFND   13 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106   43 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
SPROUTS FARMERS MARKET ORD COM 85208M102   45 1,418 SH   SOLE   1,418 0 0
STORE CAPITAL ORD COM 862121100   480 15,000 SH   SOLE   15,000 0 0
SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS) COM 86627T108   0 26 SH Call SOLE   26 0 0
SUMMIT THERAPEUTICS ORD (NMS) COM 86627T108   0 15 SH Call SOLE   15 0 0
SUMO LOGIC ORD COM 86646P103   0 1 SH   SOLE   1 0 0
SUNLIGHT FINANCIAL HOLD CL A ORD (NYS) COM 86738J106   0 51 SH Call SOLE   51 0 0
SUNRUN ORD COM 86771W105   0 30 SH   SOLE   30 0 0
SUPER GROUP ORD COM G8588X103   6 2,000 SH   SOLE   2,000 0 0
SUPERCOM ORD COM M87095119   0 100 SH   SOLE   100 0 0
SURGEPAYS ORD COM 86882L204   57 8,800 SH   DFND   8,800 0 0
SVF INVESTMENT 2 CL A ORD COM G8601M100   104 10,392 SH   SOLE   10,392 0 0
SVF INVESTMENT CL A ORD COM G8601L102   2 219 SH   SOLE   219 0 0
SWEETGREEN CL A ORD COM 87043Q108   1 150 SH   SOLE   150 0 0
SYNOVUS FINANCIAL ORD COM 87161C501   15 400 SH   SOLE   400 0 0
T2 BIOSYSTEMS ORD (NMS) COM 89853L203   0 10 SH Call SOLE   10 0 0
TAILWIND ACQUISITION CL A ORD (NYS) COM 87403Q102   0 56 SH Call SOLE   56 0 0
TAILWIND ACQUISITION CL A ORD (NYS) COM 87403Q102   0 59 SH Put SOLE   59 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100   155 2,092 SH   DFND   2,092 0 0
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205   312 20,000 SH   SOLE   20,000 0 0
TALKSPACE ORD COM 87427V103   98 160,902 SH   SOLE   160,902 0 0
TALKSPACE ORD COM 87427V103   0 3 SH Call SOLE   3 0 0
TECK RESOURCES CL B ORD COM 878742204   0 20 SH   SOLE   20 0 0
TEGNA ORD COM 87901J105   1,503 70,950 SH   DFND   70,950 0 0
TEGNA ORD COM 87901J105   2 100 SH Put DFND   100 0 0
TEKLA HEALTHCARE INVESTORS CF COM 87911J103   16 900 SH   SOLE   900 0 0
TELADOC HEALTH ORD COM 87918A105   1 50 SH   SOLE   50 0 0
TENCENT HOLDINGS ADR COM 88032Q109   732 17,300 SH   SOLE   17,300 0 0
TESLA ORD COM 88160R101   729 5,922 SH   DFND   5,922 0 0
TESLA ORD COM 88160R101   11 96 SH Call DFND   96 0 0
TESLA ORD COM 88160R101   2 17 SH Put DFND   17 0 0
TIANRONG INTERNET PRODUCTS SER ORD COM 886307107   0 200 SH   SOLE   200 0 0
TIDEWATER ORD COM 88642R109   156 4,250 SH   SOLE   4,250 0 0
TILRAY BRANDS CL 2 ORD COM 88688T100   5 2,160 SH   SOLE   2,160 0 0
TILRAY BRANDS CL 2 ORD COM 88688T100   0 3 SH Call SOLE   3 0 0
TOKYO ELECTRON ADR REP 2 ORD (PNK) SPONSORED ADR 889110102   29 400 SH   SOLE   400 0 0
TOOTSIE ROLL INDUSTRIES ORD (NYS) COM 890516107   1 25 SH Put SOLE   25 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF COM 56167N720   1 50 SH   SOLE   50 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   1,121 25,960 SH   SOLE   25,960 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   0 1 SH Call SOLE   1 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   0 1 SH Put SOLE   1 0 0
TOYOTA MOTOR ADR REP 10 ORD SPONSORED ADR 892331307   341 2,500 SH   SOLE   2,500 0 0
TPB ACQUISITION I CL A ORD COM G8990L101   1 100 SH   SOLE   100 0 0
TRADE DESK CL A ORD COM 88339J105   93 2,091 SH   DFND   2,091 0 0
TRANSOCEAN ORD (NYS) COM H8817H100   0 25 SH Call SOLE   25 0 0
TREAN INSURANCE GROUP ORD COM 89457R101   33 5,554 SH   SOLE   5,554 0 0
TRICIDA ORD COM 89610F101   3 21,900 SH   SOLE   21,900 0 0
TRICIDA ORD COM 89610F101   0 128 SH Put SOLE   128 0 0
TRIP COM GROUP ADR REP ORD SPONSORED ADR 89677Q107   663 19,300 SH   SOLE   19,300 0 0
TRITIUM DCFC ORD COM Q9225T108   988 588,152 SH   SOLE   588,152 0 0
TRITIUM DCFC ORD COM Q9225T108   0 100 SH Call SOLE   100 0 0
TRIVAGO ADR REP ORD SPONSORED ADR 89686D105   0 100 SH   SOLE   100 0 0
TRUSTCO BANK ORD COM 898349204   11 300 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
TURTLE BEACH ORD COM 900450206   56 7,920 SH   DFND   7,920 0 0
TUSCAN HOLDINGS CORP II (NMS) COM 90070A103   0 10 SH Put SOLE   10 0 0
TUSCAN HOLDINGS CORP II (NMS) COM 90070A103   0 5 SH Put SOLE   5 0 0
TWILIO CL A ORD (NYS) COM 90138F102   1 25 SH Call SOLE   25 0 0
TWO CL A ORD COM G9152V101   291 28,950 SH   SOLE   28,950 0 0
UBER TECHNOLOGIES INC COM 90353T100   446 18,073 SH   DFND   18,073 0 0
UGI ORD COM 902681105   14 400 SH   SOLE   400 0 0
UMB FINANCIAL ORD COM 902788108   4 50 SH   SOLE   50 0 0
UNDER ARMOUR CL A ORD COM 904311107   1 100 SH   SOLE   100 0 0
UNITED BANKSHARES ORD COM 909907107   117 2,900 SH   SOLE   2,900 0 0
UNITED STATES BRENT OIL ETF COM 91167Q100   14 514 SH   SOLE   514 0 0
UNITY SOFTWARE ORD COM 91332U101   37 1,329 SH   SOLE   1,329 0 0
URSTADT BIDDLE CL A REIT ORD COM 917286205   9 520 SH   SOLE   520 0 0
US BANCORP ORD COM 902973304   42 977 SH   DFND   977 0 0
USERTESTING ORD COM 91734E101   0 130 SH   SOLE   130 0 0
UWM HOLDINGS CL A ORD COM 91823B109   0 170 SH   SOLE   170 0 0
UWM HOLDINGS CORP COM 91823B117   0 3,500 SH   SOLE   3,500 0 0
V2X ORD COM 92242T101   82 2,000 SH   SOLE   2,000 0 0
VALLEY NATIONAL ORD COM 919794107   36 3,200 SH   SOLE   3,200 0 0
VANECK GOLD MINERS ETF COM 92189F106   143 4,994 SH   SOLE   4,994 0 0
VANECK GOLD MINERS ETF COM 92189F106   3 120 SH Call SOLE   120 0 0
VECTOR ACQUISITION II CL A ORD COM G9460A104   80 8,000 SH   SOLE   8,000 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104   5 130 SH   SOLE   130 0 0
VERTEX ENERGY ORD (NMS) COM 92534K107   0 100 SH Call SOLE   100 0 0
VERU ORD (NMS) COM 92536C103   0 20 SH Call SOLE   20 0 0
VIKING THERAPEUTICS ORD COM 92686J106   0 40 SH   SOLE   40 0 0
VILLAGE FARMS INTERNATIONAL ORD (NMS) COM 92707Y108   0 24 SH Call SOLE   24 0 0
VIMEO ORD COM 92719V100   122 35,856 SH   DFND   35,856 0 0
VIRTUS ARTL INTLG TECGY OPTNS FD CF COM 92838Y100   64 4,000 SH   SOLE   4,000 0 0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF COM 92838R105   5 600 SH   SOLE   600 0 0
VIRTUS CONVERTIBLE AND INC FUND CF COM 92838X102   10 3,000 SH   SOLE   3,000 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   18 1,000 SH   SOLE   1,000 0 0
VISA CL A ORD COM 92826C839   3 17 SH   SOLE   17 0 0
VISTA ENERGY SPON SRS A ADR COM 92837L109   1 100 SH   SOLE   100 0 0
VISTAGEN THERAPEUTICS ORD COM 92840H202   0 2,500 SH   SOLE   2,500 0 0
VISTAGEN THERAPEUTICS ORD COM 92840H202   0 100 SH Call SOLE   100 0 0
VIZSLA SILVER ORD COM 92859G202   97 85,000 SH   SOLE   85,000 0 0
VMWARE CL A ORD COM 928563402   3,928 32,000 SH   DFND   32,000 0 0
VODAFONE GROUP ADR REP 10 ORD SPONSORED ADR 92857W308   607 60,000 SH   SOLE   60,000 0 0
VOLKSWAGEN AG (PNK) COM 928662600   1 100 SH   SOLE   100 0 0
VPC IMPACT ACQUISIT HOLD II CL A ORD COM G9460L126   1 100 SH   SOLE   100 0 0
WAG GROUP ORD COM 93042P109   0 30 SH   SOLE   30 0 0
WAITR HOLDINGS ORD (NMS) COM 930752209   0 20 SH Call SOLE   20 0 0
WALT DISNEY ORD COM 254687106   349 4,027 SH   DFND   4,027 0 0
WALT DISNEY ORD COM 254687106   8 101 SH Call DFND   101 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   2 260 SH   SOLE   260 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   1 140 SH Call SOLE   140 0 0
WEBER CL A ORD COM 94770D102   45 5,700 SH   SOLE   5,700 0 0
WELLS FARGO ORD COM 949746101   34 846 SH   DFND   846 0 0
WESBANCO ORD COM 950810101   22 600 SH   SOLE   600 0 0
WESTERN DIGITAL ORD (NMS) COM 958102105   0 20 SH Call SOLE   20 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104   0 50 SH   SOLE   50 0 0
WEYCO GROUP ORD COM 962149100   33 1,584 SH   SOLE   1,584 0 0
WILLIS TOWERS WATSON ORD COM 948626106   30 126 SH   SOLE   126 0 0
WM TECHNOLOGY CL A ORD COM 92971A109   9 9,421 SH   SOLE   9,421 0 0
WM TECHNOLOGY CL A ORD COM 92971A109   0 153 SH Call SOLE   153 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   484 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS ORD COM 983134107   0 1 SH Put DFND   1 0 0
XWELL ORD COM 98420U703   0 1,600 SH   SOLE   1,600 0 0
XWELL ORD COM 98420U703   0 10 SH Call SOLE   10 0 0
YANDEX CL A ORD COM N97284108   29 1,580 SH   SOLE   1,580 0 0
YEXT ORD (NYS) COM 98585N106   0 67 SH Call SOLE   67 0 0
YUM CHINA ORD COM 98850P109   76 1,400 SH   SOLE   1,400 0 0
ZENVIA INC COM G9889V101   8 7,000 SH   SOLE   7,000 0 0
ZILLOW GROUP CL A ORD COM 98954M101   5 170 SH   SOLE   170 0 0