The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |