# EDGAR Filing Document

**Accession Number:** 0001742998
**File Stem:** 0001742998-26-000003
**Filing Date:** 2026-4
**Character Count:** 82310
**Document Hash:** 573f1425172d855a9e7054531f47917e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742998-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001742998-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FNY Investment Advisers, LLC
- **CENTRAL INDEX KEY:** 0001742998

**ORGANIZATION NAME:**
- **EIN:** 301042656
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18846
- **FILM NUMBER:** 26864014

**BUSINESS ADDRESS:**
- **STREET 1:** 1540 BROADWAY, SUITE 1600
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 2123316461

**MAIL ADDRESS:**
- **STREET 1:** 1540 BROADWAY, SUITE 1600
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FNY Investment Advisers LLC<br>**Address:** 1540 BROADWAY SUITE 1600<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-18846

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shawn Fischman<br>**Title:** General Counsel and CCO<br>**Phone:** 212-331-6703

**Signature, Place, and Date of Signing:**

Shawn Fischman  New York, NY  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 840

**Form 13F Information Table Value Total:** $228810

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | MYDA Advisors LLC             |  |
|  | Sender Co  Partners Inc.      |  |
|  | Vazirani Asset Management LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1-800 FLOWERS.COM CL A ORD | COM | 68243Q106 |  | 15 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| 908 DEVICES ORD | COM | 65443P102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| A O SMITH ORD | COM | 831865209 |  | 131 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| A PARADISE ACQUISITION CL A ORD | COM | G04819101 |  | 65 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| ABITS GROUP ORD | COM | G6S34K113 |  | 5 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ABIVAX SA ADR | COM | 00370M103 |  | 785 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| ABIVAX SA ADR | COM | 00370M103 |  | 3 | 30 | SH | Call | SOLE |  | 30 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | COM | 003262102 |  | 121 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | COM | 003260106 |  | 106 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ACCENTURE CL A ORD | COM | G1151C101 |  | 118 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ADEIA ORD | COM | 00676P107 |  | 336 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADICET BIO ORD | COM | 007002207 |  | 21 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ADVANCE AUTO PARTS ORD | COM | 00751Y106 |  | 22 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 1366 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 1 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| ADVISORSHARE MSOS DAILY LEVRG ETF | COM | 00768Y289 |  | 158 | 73746 | SH |  | SOLE |  | 73746 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 370 | 104362 | SH |  | DFND |  | 104362 | 0 | 0 |
| ADYEN UNSPON 100 ADR REP ORD | SPONSORED ADR | 00783V104 |  | 109 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AFRICAN AGRICULTURE HOLDINGS ORD | COM | 00792J100 |  | 1 | 126820 | SH |  | SOLE |  | 126820 | 0 | 0 |
| AGEAGLE AERIAL SYS ORD | COM | 00848K309 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGNC INVESTMENT REIT ORD (NMS) | COM | 00123Q104 |  | 7 | 750 | SH | Call | SOLE |  | 750 | 0 | 0 |
| AIR LEASE CL A ORD | COM | 00912X302 |  | 1421 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| AIR LEASE CL A ORD | COM | 00912X302 |  | 2 | 31 | SH | Put | SOLE |  | 31 | 0 | 0 |
| AKAMAI TECHNOLOGIES ORD | COM | 00971T101 |  | 345 | 3007 | SH |  | DFND |  | 3007 | 0 | 0 |
| ALASKA AIR GROUP ORD | COM | 011659109 |  | 1 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| ALBEMARLE ORD | COM | 012653101 |  | 233 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALBERTSONS COMPANIES CL A ORD | COM | 013091103 |  | 141 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ALGOMA STEEL GROUP ORD | COM | 015658107 |  | 269 | 65288 | SH |  | SOLE |  | 65288 | 0 | 0 |
| ALGOMA STEEL GROUP ORD | COM | 015658107 |  | 23 | 5607 | SH | Call | SOLE |  | 5607 | 0 | 0 |
| ALLOT ORD | COM | M0854Q105 |  | 20 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 94987C103 |  | 43 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNITIES CF | COM | 94987B105 |  | 11 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME CF | COM | 94987D101 |  | 14 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ALLSPRING UTILITIES AND HGH INCM CF | COM | 94987E109 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLSTATE ORD | COM | 020002101 |  | 41 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 18 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPHABET CL C ORD | COM | 02079K107 |  | 179 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ALPHATON CAPITAL ORD | COM | G7185A136 |  | 56 | 178711 | SH |  | SOLE |  | 178711 | 0 | 0 |
| ALT5 SIGMA ORD | COM | 47089W104 |  | 10 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 |  | 52 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMAZON COM ORD | COM | 023135106 |  | 360 | 1730 | SH |  | DFND |  | 1730 | 0 | 0 |
| AMCOR ORD | COM | G0250X107 |  | 123 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AMER SPORTS ORD (NYS) | COM | G0260P102 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| AMERICAN AIRLINES GROUP ORD | COM | 02376R102 |  | 268 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION UNT | COM | G0R91M121 |  | 4 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | COM | G0273J101 |  | 301 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 345 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 8 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| AMICUS THERAPEUTICS ORD | COM | 03152W109 |  | 4029 | 278670 | SH |  | SOLE |  | 278670 | 0 | 0 |
| AMN HEALTHCARE ORD | COM | 001744101 |  | 183 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 |  | 1509 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| AMPRIUS TECHNOLOGIES ORD | COM | 03214Q108 |  | 349 | 20757 | SH |  | DFND |  | 20757 | 0 | 0 |
| AMRIZE ORD | COM | H2927K103 |  | 151 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ANDRETTI ACQUISITION II CL A ORD | COM | G26745102 |  | 38 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| ANGLO AMERICAN ADR (PNK) | SPONSORED ADR | 03485P409 |  | 230 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| ANGLOGOLD ORD | COM | 035128206 |  | 67 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 |  | 423 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 |  | 0 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| ANNOVIS BIO ORD | COM | 03615A108 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL ORD | COM | 03675P102 |  | 27 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ANTERIX ORD | COM | 03676C100 |  | 428 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| APARTMENT INVST MGT CL A REIT ORD | COM | 03748R747 |  | 16 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2538 | 63092 | SH |  | SOLE |  | 63092 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT ORD (NYS) | COM | 03769M106 |  | 0 | 6 | SH | Call | DFND |  | 6 | 0 | 0 |
| APPLE ORD | COM | 037833100 |  | 762 | 3003 | SH |  | DFND |  | 3003 | 0 | 0 |
| APPLIED MATERIAL ORD | COM | 038222105 |  | 176 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| APPLOVIN CL A ORD | COM | 03831W108 |  | 128 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| APTIV ORD | COM | G6095L109 |  | 882 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARBE ROBOTICS ORD | COM | M1R95N100 |  | 7 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ARBE ROBOTICS ORD | COM | M1R95N100 |  | 0 | 52 | SH | Call | SOLE |  | 52 | 0 | 0 |
| ARCELLX ORD | COM | 03940C100 |  | 8 | 72 | SH | Call | SOLE |  | 72 | 0 | 0 |
| ARIS MINING CORP | COM | 04040Y109 |  | 185 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 14 | 220 | SH | Put | SOLE |  | 220 | 0 | 0 |
| ARM HOLDINGS ADR | COM | 042068205 |  | 431 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ARMADA ACQUISITION II CL A ORD | COM | G0R38G104 |  | 10 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ARQIT QUANTUM ORD | COM | G0567U101 |  | 66 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARROWMARK FINANCIAL ORD | COM | 861780104 |  | 89 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ARTIUS II ACQUISITION CL A ORD | COM | G0509J115 |  | 1 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ASML HOLDING ADR REP ORD | SPONSORED ADR | N07059210 |  | 2047 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ASP ISOTOPES ORD | COM | 00218A105 |  | 382 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| ASPEN AEROGELS ORD (NYS) | COM | 04523Y105 |  | 0 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 |  | 388 | 4690 | SH |  | DFND |  | 4690 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 |  | 1 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| ASTRAZENECA CVR | COM | G0593M107 |  | 2938 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTRAZENECA ORD | COM | 046353108 |  | 1429 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| ASTRONICS CL B ORD | COM | 046433207 |  | 4 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ATEA PHARMACEUTICALS ORD | COM | 04683R106 |  | 26 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATLAS CRITICAL MINERALS ORD | COM | G5211G200 |  | 6 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ATLASSIAN CL A ORD | COM | 049468101 |  | 44 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ATYR PHARMA ORD | COM | 002120202 |  | 1 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ATYR PHARMA ORD | COM | 002120202 |  | 0 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| AURORA INNOVATION CL A ORD | COM | 051774107 |  | 1023 | 248400 | SH |  | DFND |  | 248400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 |  | 304 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVIDITY BIOSCIENCES ORD (NMS) | COM | 04965N104 |  | 0 | 74 | SH | Call | DFND |  | 74 | 0 | 0 |
| AVIDITY BIOSCIENCES ORD (NMS) | COM | 04965N104 |  | 1 | 78 | SH | Put | DFND |  | 78 | 0 | 0 |
| AXIL BRANDS ORD | COM | 76151R206 |  | 278 | 39782 | SH |  | SOLE |  | 39782 | 0 | 0 |
| AXT ORD | COM | 00246W103 |  | 170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AYTU BIOPHARMA ORD | COM | 054754858 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BAIDU ADS REP 8 CL A ORD | COM | 056752108 |  | 387 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| BANC OF CALIFORNIA ORD | COM | 05990K106 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK OF AMERICA ORD | COM | 060505104 |  | 243 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BARINGS GLOBAL SHORT DURTN HY CF | COM | 06760L100 |  | 10 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BARRICK MINING ORD | COM | 06849F108 |  | 1498 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| BAUSCH HEALTH COMPANIES ORD | COM | 071734107 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BAUSCH LOMB ORD | COM | 071705107 |  | 98 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BAXTER INTERNATIONAL ORD | COM | 071813109 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAYVIEW ACQUISITION RTS | COM | 07323B118 |  | 0 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BEL FUSE CL A ORD | COM | 077347201 |  | 191 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERTO ACQUISITION ORD | COM | G1051H101 |  | 24 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BICYCLE THERAPEUTICS ADR | COM | 088786108 |  | 35 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| BILL HOLDINGS ORD | COM | 090043100 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES ORD | COM | 09175A206 |  | 524 | 26511 | SH |  | SOLE |  | 26511 | 0 | 0 |
| BKFLD INFR CL A LT PR SRS 13 PRF UNT | COM | EP0593202 |  | 48 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLACKBERRY ORD | COM | 09228F103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKLINE ORD | COM | 09239B109 |  | 193 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| BLACKROCK MUNIYLD QUALITY FUND CF | COM | 09254F100 |  | 12 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BLACKSKY TECHNOLOGY CL A ORD | COM | 09263B207 |  | 130 | 5175 | SH |  | DFND |  | 5175 | 0 | 0 |
| BLEICHROEDER ACQUISITN II CL A ORD | COM | G1170E104 |  | 7 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLUE ACQUISITION RTS | COM | G1331A116 |  | 6 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE MOON METALS ORD | COM | 09570Q509 |  | 9 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLUE OWL CAPITAL ORD | COM | 69121K104 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLUEROCK ACQUISITION UNT | COM | G1352R121 |  | 38 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BNY MELLON MNCPL BND INFRSTR NAV CF | COM | 09662W109 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOEING ORD | COM | 097023105 |  | 1957 | 9835 | SH |  | DFND |  | 9835 | 0 | 0 |
| BOLD EAGLE ACQUISITION CL A ORD | COM | G2003N105 |  | 756 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| BOM MICROSECTORS FANG INN 3X LEV ETN | COM | 063679559 |  | 527 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BONK ORD | COM | 48208F303 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 |  | 1132 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| BRAZE CL A ORD | COM | 10576N102 |  | 128 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930125 |  | 7 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BRIACELL THERAPEUTICS ORD | COM | 107930307 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 |  | 310 | 5180 | SH |  | DFND |  | 5180 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 |  | 4 | 80 | SH | Call | DFND |  | 80 | 0 | 0 |
| BRIGHTSTAR LOTTERY ORD | COM | G4863A108 |  | 64 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 |  | 1602 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 |  | 423 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 |  | 20 | 65 | SH | Put | SOLE |  | 65 | 0 | 0 |
| BROOKFIELD INFRAST PARTNE SRS 14 UNT | COM | G16252275 |  | 38 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BROWN FORMAN CL A ORD | COM | 115637100 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BYD COMPANY ADR (PNK) | SPONSORED ADR | 05606L100 |  | 354 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| BYNORDIC ACQUISITION CL A ORD | COM | 124420100 |  | 126 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| C3 METALS ORD | COM | 22945L402 |  | 29 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 |  | 63 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| CALAVO GROWERS ORD | COM | 128246105 |  | 258 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| CALISA ACQUISITION ORD | COM | G1771C101 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAMTEK ORD | COM | M20791105 |  | 227 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY ORD | COM | 13646K108 |  | 78 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANTALOUPE ORD | COM | 138103106 |  | 540 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I CL A ORD | COM | G1827K107 |  | 612 | 58361 | SH |  | SOLE |  | 58361 | 0 | 0 |
| CANTOR EQUITY PARTNERS II CL A ORD | COM | G1827P106 |  | 1908 | 175271 | SH |  | SOLE |  | 175271 | 0 | 0 |
| CANTOR EQUITY PARTNERS III CL A ORD | COM | G1828A108 |  | 105 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV CL A ORD | COM | G1828E100 |  | 151 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CANTOR EQUITY PARTNERS V CL A ORD | COM | G1828S109 |  | 406 | 40275 | SH |  | SOLE |  | 40275 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI CL A ORD | COM | G1828R101 |  | 199 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| CANTOR FITZGERALD INC TR PFD | COM | 138615802 |  | 96 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | COM | 14020W106 |  | 38 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 24 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 0 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| CARTESIAN GROWTH III CL A ORD | COM | G19307100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARVER BANCORP ORD | COM | 146875604 |  | 2 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CECO ENVIRONMENTAL ORD | COM | 125141101 |  | 148 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CELLDEX THERAPEUTICS ORD | COM | 15117B202 |  | 0 | 16 | SH | Call | DFND |  | 16 | 0 | 0 |
| CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 |  | 4 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CF INDUSTRIES HOLDINGS ORD | COM | 125269100 |  | 1 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| CHART INDUSTRIES ORD | COM | 16115Q308 |  | 415 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| CHEMOURS ORD | COM | 163851108 |  | 22 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON ORD | COM | 166764100 |  | 20 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHURCHILL CAPITAL IX ORD | COM | G21301109 |  | 47 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| CIPHER DIGITAL ORD | COM | 17253J106 |  | 67 | 5207 | SH |  | DFND |  | 5207 | 0 | 0 |
| CIPHER DIGITAL ORD | COM | 17253J106 |  | 0 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| CITIGROUP ORD | COM | 172967424 |  | 692 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| CITROTECH ORD | COM | 369759204 |  | 79 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| CLEANSPARK ORD | COM | 18452B209 |  | 25 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | COM | 185123106 |  | 5049 | 213500 | SH |  | DFND |  | 213500 | 0 | 0 |
| CLEARWAY ENERGY CL A ORD | COM | 18539C105 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEVELAND CLIFFS ORD (NYS) | COM | 185899101 |  | 3 | 450 | SH | Call | SOLE |  | 450 | 0 | 0 |
| CME GROUP CL A ORD | COM | 12572Q105 |  | 3721 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CME GROUP CL A ORD | COM | 12572Q105 |  | 17 | 60 | SH | Put | SOLE |  | 60 | 0 | 0 |
| COCA-COLA ORD | COM | 191216100 |  | 1120 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG ORD | COM | L18268109 |  | 8180 | 962426 | SH |  | SOLE |  | 962426 | 0 | 0 |
| CODEXIS ORD | COM | 192005106 |  | 32 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COEUR MINING ORD | COM | 192108504 |  | 225 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION CORP II | COM | G2254C105 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COHERENT ORD | COM | 19247G107 |  | 121 | 509 | SH |  | DFND |  | 509 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES ORD | COM | M2R51X116 |  | 2 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| COLUMBIA FINANCIAL ORD | COM | 197641103 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMFORT SYSTEMS USA ORD | COM | 199908104 |  | 689 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMMUNITY TRUST BANCORP ORD | COM | 204149108 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMPANHIA ENERG ADR REPG ONE PRF | SPONSORED ADR | 204409601 |  | 9 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COMPANHIA ENERG ADR REPG ONE PRF | SPONSORED ADR | 204409601 |  | 0 | 55 | SH | Call | SOLE |  | 55 | 0 | 0 |
| COMPASS CL A ORD | COM | 20464U100 |  | 8 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| COMPASS PATHWAYS ADR | COM | 20451W101 |  | 110 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| COMPASS PATHWAYS ADR | COM | 20451W101 |  | 0 | 52 | SH | Call | DFND |  | 52 | 0 | 0 |
| CONNECT BIOPHARMA HOLDINGS ORD | COM | G23549101 |  | 13 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CONTEXT THERAPEUTICS ORD | COM | 21077P108 |  | 15 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COPPER PPTY CTL PASS THRU ORD | COM | 217519107 |  | 2798 | 257704 | SH |  | DFND |  | 257704 | 0 | 0 |
| CORE AI HOLDINGS ORD | COM | 83013Q871 |  | 33 | 33614 | SH |  | SOLE |  | 33614 | 0 | 0 |
| CORE SCIENTIFIC ORD | COM | 21874A106 |  | 77 | 5175 | SH |  | DFND |  | 5175 | 0 | 0 |
| CORE SCIENTIFIC ORD | COM | 21874A106 |  | 10 | 672 | SH | Call | DFND |  | 672 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | COM | 21871X109 |  | 14 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| COREWEAVE CL A ORD | COM | 21873S108 |  | 116 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CRAWFORD CL A ORD | COM | 224633206 |  | 5 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CRH PUBLIC LIMITED ORD | COM | 12626K203 |  | 105 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CRITEO ADR REP ORD | SPONSORED ADR | 226718104 |  | 91 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CRITEO ADR REP ORD | SPONSORED ADR | 226718104 |  | 1 | 60 | SH | Call | SOLE |  | 60 | 0 | 0 |
| CRITICAL METALS ORD | COM | G2662B103 |  | 115 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| CROCS ORD | COM | 227046109 |  | 830 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRONOS GROUP ORD | COM | 22717L101 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CRONOS GROUP ORD | COM | 22717L101 |  | 0 | 60 | SH | Call | SOLE |  | 60 | 0 | 0 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 |  | 726 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL ORD | COM | 126349109 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 |  | 35 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CYABRA ORD | COM | 23249H105 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CYBIN ORD | COM | 23256X407 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 595 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| D BORAL ARC ACQUISITION I CL A ORD | COM | G2616F101 |  | 917 | 90671 | SH |  | SOLE |  | 90671 | 0 | 0 |
| DEERE ORD | COM | 244199105 |  | 4281 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DHT HOLDINGS ORD | COM | Y2065G121 |  | 524 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| DIAGEO ADR REP 4 ORD | SPONSORED ADR | 25243Q205 |  | 744 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIAMONDBACK ENERGY ORD | COM | 25278X109 |  | 128 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CL A ORD | COM | G2868C103 |  | 16 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| DIGITALBRIDGE GROUP CL A ORD | COM | 25401T603 |  | 333 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| DIGITALBRIDGE GROUP CL A ORD | COM | 25401T603 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| DIGITALBRIDGE GROUP CL A ORD | COM | 25401T603 |  | 0 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| DIREXION NASDAQ 100 EQL WGT INDX ETF | COM | 25459Y207 |  | 8 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DMC GLOBAL ORD | COM | 23291C103 |  | 83 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| DOW ORD | COM | 260557103 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DYNAMIX CL A ORD | COM | G2949D104 |  | 958 | 91568 | SH |  | SOLE |  | 91568 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ECHOSTAR CL A ORD | COM | 278768106 |  | 1183 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | COM | 279874101 |  | 96 | 192715 | SH |  | SOLE |  | 192715 | 0 | 0 |
| EIGHTCO HOLDINGS ORD | COM | 22890A302 |  | 3 | 4140 | SH |  | DFND |  | 4140 | 0 | 0 |
| ELASTIC ORD | COM | N14506104 |  | 276 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ELECTRONIC ARTS ORD | COM | 285512109 |  | 417 | 2050 | SH |  | DFND |  | 2050 | 0 | 0 |
| ELECTRONIC ARTS ORD | COM | 285512109 |  | 26 | 129 | SH | Call | DFND |  | 129 | 0 | 0 |
| ELI LILLY ORD | COM | 532457108 |  | 1473 | 1602 | SH |  | DFND |  | 1602 | 0 | 0 |
| ELI LILLY ORD | COM | 532457108 |  | 15 | 17 | SH | Call | DFND |  | 17 | 0 | 0 |
| ELME ORD | COM | 939653101 |  | 1558 | 775200 | SH |  | DFND |  | 775200 | 0 | 0 |
| ELUTIA CL A ORD | COM | 05479K106 |  | 46 | 44677 | SH |  | SOLE |  | 44677 | 0 | 0 |
| ENBRIDGE ORD | COM | 29250N105 |  | 135 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENI ADR | COM | 26874R108 |  | 328 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 832 | 160778 | SH |  | SOLE |  | 160778 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 12 | 2362 | SH | Call | SOLE |  | 2362 | 0 | 0 |
| ENSYSCE BIOSCIENCES ORD | COM | 293602504 |  | 1 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQT ORD | COM | 26884L109 |  | 38 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 |  | 6 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ES BANCSHARES ORD | COM | 296049109 |  | 93 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EVOLENT HEALTH CL A ORD | COM | 30050B101 |  | 11 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUIS CL A ORD | COM | G3226F101 |  | 389 | 39115 | SH |  | SOLE |  | 39115 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 30049H102 |  | 45 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FAIR ISAAC ORD | COM | 303250104 |  | 409 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| FAIRLEAD TACTICAL SECTOR ETF | COM | 14064D550 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTLY CL A ORD | COM | 31188V100 |  | 58 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 |  | 2288 | 120137 | SH |  | SOLE |  | 120137 | 0 | 0 |
| FEDERAL HOME LOAN MORTGAGE ORD | COM | 313400301 |  | 38 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| FEDERAL NATNL MORT NON CUM SRS Q PRF | COM | 313586778 |  | 432 | 45071 | SH |  | SOLE |  | 45071 | 0 | 0 |
| FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | COM | 313586786 |  | 18 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FEDERAT HERMES PREMIR MUNICI INCM CF | COM | 31423P108 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FERRARI ORD | COM | N3167Y103 |  | 1692 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIONS CL A ORD | COM | 349381103 |  | 101 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIGX CAPITAL ACQUISITION UNT | COM | G3473K126 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST HORIZON ORD | COM | 320517105 |  | 57 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| FIRST US BANCSHARES ORD | COM | 33744V103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FISERV ORD | COM | 337738108 |  | 167 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIVE9 ORD | COM | 338307101 |  | 224 | 14805 | SH |  | DFND |  | 14805 | 0 | 0 |
| FIVE9 ORD | COM | 338307101 |  | 0 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIATI ORD | COM | 649445400 |  | 67 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| FLUTTER ENTERTAINMENT ORD | COM | G3643J108 |  | 1004 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| FOLD HOLDINGS CL A ORD | COM | 29103K100 |  | 3 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FONAR ORD | COM | 344437405 |  | 4692 | 252806 | SH |  | SOLE |  | 252806 | 0 | 0 |
| FORTIVE ORD | COM | 34959J108 |  | 100 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| FOX CL B ORD | COM | 35137L204 |  | 35 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FRACTYL HEALTH ORD | COM | 35168W103 |  | 16 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| FREDDIE MAC PFD | COM | 313400889 |  | 176 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| FRONTLINE ORD | COM | G3682E192 |  | 442 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FS KKR CAPITAL ORD | COM | 302635206 |  | 19 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FUNDRISE INNOVATION FD COM SHS CF | COM | 360852107 |  | 43 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FUTURECREST ACQUISITION CL A ORD | COM | G3730U107 |  | 1492 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| FUTURECREST ACQUISITION UNT | COM | G3730U123 |  | 3844 | 377670 | SH |  | SOLE |  | 377670 | 0 | 0 |
| GALAXY GAMING ORD | COM | 36318P105 |  | 27 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | COM | 36468G103 |  | 4 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GAMESTOP CL A ORD | COM | 36467W109 |  | 0 | 5 | SH | Call | DFND |  | 5 | 0 | 0 |
| GAP ORD | COM | 364760108 |  | 2 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| GATES INDUSTRIAL ORD | COM | G39108108 |  | 14 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| GCI LIBERTY SERIES A ORD | COM | 36164V602 |  | 71 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| GCI LIBERTY SERIES C ORD | COM | 36164V800 |  | 32 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| GE VERNOVA ORD | COM | 36828A101 |  | 193 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GEN DIGITAL CONTINGENT VALUE RTS | COM | 668771116 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENASYS ORD | COM | 36872P103 |  | 1229 | 675552 | SH |  | SOLE |  | 675552 | 0 | 0 |
| GENERAC HOLDINGS ORD | COM | 368736104 |  | 1 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GENERATE BIOMEDICINES ORD | COM | 370920100 |  | 37 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GENPREX ORD | COM | 372446302 |  | 9 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GETTY IMAGES HOLDINGS CL A ORD | COM | 374275105 |  | 7 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X209 |  | 94 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X209 |  | 0 | 150 | SH | Call | SOLE |  | 150 | 0 | 0 |
| GITLAB CL A ORD | COM | 37637K108 |  | 193 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| GLASS HOUSE BRANDS ORD | COM | 377130406 |  | 57 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 |  | 134 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 9119 | 119446 | SH |  | SOLE |  | 119446 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 30 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GOLDEN ENTERTAINMENT ORD | COM | 381013101 |  | 266 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS DS RPT 1/1000 SR A PRF | COM | 38143Y665 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAB HOLDINGS CL A ORD | COM | G4124C109 |  | 112 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| GRABAGUN DIGITAL HOLDINGS ORD | COM | 38387Q105 |  | 2 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GRAY MEDIA ORD | COM | 389375106 |  | 56 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GREIF CL A ORD | COM | 397624107 |  | 40 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GRIFFON ORD | COM | 398433102 |  | 181 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRINDR ORD | COM | 39854F101 |  | 24 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GROWGENERATION ORD (NMS) | COM | 39986L109 |  | 0 | 35 | SH | Call | SOLE |  | 35 | 0 | 0 |
| GXO LOGISTICS ORD | COM | 36262G101 |  | 376 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| HAWTHORN BANCSHARES ORD | COM | 420476103 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HCM III ACQUISITION CL A  ORD SHS | COM | G4365E103 |  | 80 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HCM III ACQUISITION UNT | COM | G4365E129 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEARTFLOW ORD | COM | 42238D107 |  | 6 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| HELIOS AND MATHESON ANALYTICS ORD | COM | 42327L309 |  | 0 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| HENNESSY CAPITAL INVESTMENT VII ORD | COM | G4405D107 |  | 53 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| HERCULES CAPITAL ORD (NYS) | COM | 427096508 |  | 1 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 |  | 184 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| HOLOGIC ORD | COM | 436440101 |  | 89 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 |  | 604 | 2673 | SH |  | DFND |  | 2673 | 0 | 0 |
| HORIZON SPACE ACQUISITION II RTS | COM | G4627B111 |  | 0 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HOWARD HUGHES HOLDINGS ORD | COM | 44267T102 |  | 59 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| HP ORD | COM | 40434L105 |  | 144 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HUBSPOT ORD | COM | 443573100 |  | 225 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| HUMANA ORD | COM | 444859102 |  | 104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HUNTINGTON BANCSHARES ORD | COM | 446150104 |  | 54 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HUNTSMAN ORD | COM | 447011107 |  | 1 | 150 | SH | Call | SOLE |  | 150 | 0 | 0 |
| HYCROFT MINING HOLDING CL A ORD | COM | 44862P208 |  | 35 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES INC | COM | 645827205 |  | 206 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| IDEAL POWER ORD | COM | 451622203 |  | 9 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ILLUMINA ORD | COM | 452327109 |  | 61 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IMMUNEERING CL A ORD | COM | 45254E107 |  | 105 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IMMUNOVANT ORD | COM | 45258J102 |  | 111 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| IMMUTEP ADS REP 10 ORD (NMS) | COM | 45257L108 |  | 0 | 62 | SH | Call | DFND |  | 62 | 0 | 0 |
| IMPERIAL OIL ORD | COM | 453038408 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INCEPTION GROWTH ACQUISITION RTS | COM | 45333D120 |  | 0 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INFINITE EAGLE ACQUISITION UNT | COM | G4802J129 |  | 152 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INFLEQTION ORD | COM | 45676K103 |  | 182 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| INHIBRX BIOSCIENCES ORD | COM | 45720N103 |  | 16 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PPTY ORD | COM | 45781V101 |  | 75 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | COM | 68235C206 |  | 811 | 247421 | SH |  | SOLE |  | 247421 | 0 | 0 |
| INSPIRE 100 ETF | COM | 66538H534 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | COM | 66538H658 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INSTIL BIO ORD | COM | 45783C200 |  | 82 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| INTEL ORD | COM | 458140100 |  | 514 | 11663 | SH |  | DFND |  | 11663 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 |  | 315 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INTREPID POTASH ORD | COM | 46121Y201 |  | 30 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| INVSC DB AGRICULTURE ETF | COM | 46140H106 |  | 57 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 |  | 5 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| IONQ ORD | COM | 46222L108 |  | 2 | 75 | SH | Call | DFND |  | 75 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS ORD | COM | 462260100 |  | 28 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| IREN ORD | COM | Q4982L109 |  | 30 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| IREN ORD | COM | Q4982L109 |  | 1 | 40 | SH | Call | SOLE |  | 40 | 0 | 0 |
| IRON HORSE ACQUISITION II UNT | COM | 46283H202 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 |  | 2590 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 |  | 15 | 175 | SH | Call | SOLE |  | 175 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF (NMS) | COM | 464287556 |  | 1 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 729 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | COM | 46438R105 |  | 31 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 |  | 184 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 |  | 16 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 |  | 17 | 215 | SH | Put | DFND |  | 215 | 0 | 0 |
| ISHARES GOLD ETF | COM | 464285204 |  | 202 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 32 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 68 | 275 | SH | Call | DFND |  | 275 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 89 | 360 | SH | Put | DFND |  | 360 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 1 | 25 | SH | Call | SOLE |  | 25 | 0 | 0 |
| IVANHOE ELECTRIC INC (ASE) | COM | 46578C108 |  | 3 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | COM | 46654Q203 |  | 1041 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| JAGUAR URANIUM CL A ORD | COM | 47010E108 |  | 27 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JAMES HARDIE ORD | COM | 47030M106 |  | 37 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS ORD | COM | 46990A102 |  | 353 | 56057 | SH |  | SOLE |  | 56057 | 0 | 0 |
| JANUX THERAPEUTICS ORD | COM | 47103J105 |  | 426 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| JBS N V CL A ORD | COM | N4732M103 |  | 233 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| JSC HALYK BANK GDR | COM | 46627J302 |  | 45 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| JSC KASPI GLOBAL SPON ADS REP ORD | COM | 48581R205 |  | 38 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| KAZIA THERAPEUTICS ADS REP 500 ORD | COM | 48669G303 |  | 74 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 1997 | 115871 | SH |  | DFND |  | 115871 | 0 | 0 |
| KEURIG DR PEPPER ORD | COM | 49271V100 |  | 200 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| KIMBERLY CLARK ORD | COM | 494368103 |  | 1397 | 14490 | SH |  | DFND |  | 14490 | 0 | 0 |
| KINGSTONE COMPANIES ORD | COM | 496719105 |  | 1617 | 111031 | SH |  | SOLE |  | 111031 | 0 | 0 |
| KKR AND CO ORD (NYS) | COM | 48251W104 |  | 55 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| KNOT OFFSHORE PARTNERS COM UNT | COM | Y48125101 |  | 436 | 43288 | SH |  | SOLE |  | 43288 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION CL A ORD | COM | G5304D106 |  | 2 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION UNT | COM | G5304D122 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KODIAK ROBOTICS INC WRT | COM | 500081112 |  | 9 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLS ORD | COM | 50077B207 |  | 0 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| KRISPY KREME ORD | COM | 50101L106 |  | 16 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAMB WESTON HOLDINGS ORD | COM | 513272104 |  | 114 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LANDS END ORD | COM | 51509F105 |  | 332 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| LANDS END ORD | COM | 51509F105 |  | 1 | 125 | SH | Put | SOLE |  | 125 | 0 | 0 |
| LATCH ORD | COM | 51818V106 |  | 2 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LATTICE SEMICONDUCTOR ORD | COM | 518415104 |  | 67 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| LENNAR CL A ORD | COM | 526057104 |  | 24 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| LEVI STRAUSS CL A ORD (NYS) | COM | 52736R102 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| LIANBIO ADR | COM | 53000N108 |  | 1 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIBERTY BROADBAND SRS A ORD | COM | 530307107 |  | 431 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | COM | 530307305 |  | 42 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| LIBERTY GLOBAL CL B ORD | COM | G5480U112 |  | 75 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| LIBERTY GLOBAL CL C ORD | COM | G5480U120 |  | 1 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229771 |  | 5 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | COM | 531229755 |  | 334 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 53185P100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIONSGATE STUDIOS ORD | COM | 53626N102 |  | 38 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| LMP CAPITAL  INCM CF | COM | 50208A102 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | SPONSORED ADR | 502441306 |  | 22 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| M3 BRIGADE ACQUISITION V CL A ORD | COM | G63212107 |  | 1046 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| M3 BRIGADE ACQUISITION VI CL A ORD | COM | G63212107 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| M3 BRIGADE ACQUISITION VI UNT | COM | G63212123 |  | 53 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| MACYS ORD | COM | 55616P104 |  | 27 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MAGNERA ORD | COM | 55939A107 |  | 2 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COM | 560292302 |  | 389 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| MANCHESTER UNITED CL A ORD | COM | G5784H106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAPLEBEAR ORD | COM | 565394103 |  | 36 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MARA HOLDINGS ORD | COM | 565788106 |  | 13 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | COM | 573874104 |  | 815 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| MASIMO ORD (NMS) | COM | 574795100 |  | 24 | 135 | SH | Call | SOLE |  | 135 | 0 | 0 |
| MASIMO ORD (NMS) | COM | 574795100 |  | 0 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| MBIA ORD | COM | 55262C100 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCDONALD'S ORD | COM | 580135101 |  | 1647 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MCEWEN ORD | COM | 58039P305 |  | 490 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MCEWEN ORD | COM | 58039P305 |  | 5 | 276 | SH | Call | SOLE |  | 276 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 |  | 86 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MDU RESOURCES GROUP ORD | COM | 552690109 |  | 8 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCK  CO ORD | COM | 58933Y105 |  | 108 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MESHFLOW ACQUISITION CL A ORD | COM | G6032N101 |  | 37 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MESHFLOW ACQUISITION UNT | COM | G6032N101 |  | 103 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| META PLATFORMS CL A ORD | COM | 30303M102 |  | 1294 | 2263 | SH |  | DFND |  | 2263 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 16 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 |  | 573 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MINERALYS THERAPEUTICS ORD | COM | 603170101 |  | 13 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MIZUHO FINANCIAL GROUP 5 ADR REP ORD | SPONSORED ADR | 60687Y109 |  | 397 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOBILEYE GLOBAL CL A ORD | COM | 60741F104 |  | 28 | 4139 | SH |  | DFND |  | 4139 | 0 | 0 |
| MOBILICOM ORD | COM | 60742B102 |  | 0 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | COM | 60871R209 |  | 322 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MONRO ORD | COM | 610236101 |  | 72 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 |  | 12 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MP MATERIALS CL A ORD | COM | 553368101 |  | 2 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| MSC INDUSTRIAL CL A ORD | COM | 553530106 |  | 8 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MYSEUM ORD | COM | 23816M206 |  | 13 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| NANO DIMENSION 1 ADR REP ORD | SPONSORED ADR | 63008G203 |  | 18 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NATIONAL STRG AFLTS 6 000 SRS B PRF | COM | 637870304 |  | 60 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 |  | 54 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NAVAN CL A ORD | COM | 639193101 |  | 963 | 72751 | SH |  | SOLE |  | 72751 | 0 | 0 |
| NEBIUS CL A ORD | COM | N97284108 |  | 311 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| NEKTAR THERAPEUTICS ORD | COM | 640268306 |  | 341 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES ORD | COM | 64110Y108 |  | 172 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NETFLIX ORD | COM | 64110L106 |  | 499 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NETSKOPE CL A ORD | COM | 64119N608 |  | 38 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NEUPHORIA THERAPEUTICS ORD | COM | 64136E102 |  | 107 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| NEW AMERICA ACQUISITION I CL A ORD | COM | 023634108 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEW AMERICA ACQUISITION I UNT | COM | 023634207 |  | 22 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| NEW FORTRESS ENERGY CL A ORD | COM | 644393100 |  | 1 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEWMARKET ORD | COM | 651587107 |  | 19 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWS CL A ORD | COM | 65249B109 |  | 386 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| NEWTEKONE ORD | COM | 652526203 |  | 8 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEWTEKONE ORD | COM | 652526203 |  | 0 | 35 | SH | Put | SOLE |  | 35 | 0 | 0 |
| NEXTDOOR HOLDINGS CL A ORD | COM | 65345M108 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTERA ENERGY ORD (NYS) | COM | 65339F101 |  | 5 | 60 | SH | Call | SOLE |  | 60 | 0 | 0 |
| NEXTNAV ORD | COM | 65345N106 |  | 374 | 23391 | SH |  | DFND |  | 23391 | 0 | 0 |
| NEXTNAV ORD | COM | 65345N106 |  | 2 | 146 | SH | Call | DFND |  | 146 | 0 | 0 |
| NIKE CL B ORD | COM | 654106103 |  | 542 | 10275 | SH |  | DFND |  | 10275 | 0 | 0 |
| NIO ADS REP 1 CL A ORD | COM | 62914V106 |  | 340 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| NIOCORP DEVELOPMENTS ORD | COM | 654484609 |  | 89 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NIXXY ORD | COM | 75630B402 |  | 5 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NJ RESOURCES ORD | COM | 646025106 |  | 21 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NLIGHT ORD | COM | 65487K100 |  | 826 | 14490 | SH |  | DFND |  | 14490 | 0 | 0 |
| NNN REIT ORD | COM | 637417106 |  | 6 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NORFOLK SOUTHERN ORD | COM | 655844108 |  | 3240 | 11290 | SH |  | DFND |  | 11290 | 0 | 0 |
| NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 |  | 35 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NORTHERN TRUST ORD | COM | 665859104 |  | 27 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVAGOLD RESOURCES ORD (ASE) | COM | 66987E206 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NOVARTIS ADR REPSG 1 ORD | SPONSORED ADR | 66987V109 |  | 106 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOVARTIS ADR REPSG 1 ORD | SPONSORED ADR | 66987V109 |  | 0 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 |  | 78 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| NUSCALE POWER CL A ORD (NYS) | COM | 67079K100 |  | 0 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 67071L106 |  | 46 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NUVEEN AMT FREE MUNICIPAL CF | COM | 670695105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN AMT FREE QLTY MNCPL INCM CF | COM | 670657105 |  | 49 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NUVEEN ARIZONA QLTY MNCPL INCM CF | COM | 67061W104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN CALIFORNIA MUNICIPAL VALUE CF | COM | 67062C107 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY MNCPL INCM CF | COM | 67066Y105 |  | 23 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA CF | COM | 67090X107 |  | 44 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT CF | COM | 67080D103 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES INCOME CF | COM | 67073D102 |  | 8 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUVEEN DYNAMIC MUNICI OPPORT CF | COM | 67079X102 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME CF | COM | 67072T108 |  | 9 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME CF | COM | 67075G103 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN MASACHUSET QLTY MNCPL INCM CF | COM | 67061E104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN MNESOTA QLTY MNCPL INCM CF | COM | 670734102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME CF | COM | 670735109 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME CF | COM | 670750108 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN MULTI MARKET INCOME CF | COM | 67075J107 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCOME CF | COM | 67070X101 |  | 19 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT OPPORTUN CF | COM | 670663103 |  | 8 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE CF | COM | 670928100 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | COM | 670699107 |  | 101 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NUVEEN NEW JERSEY QLTY MNCPL INCM CF | COM | 67069Y102 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN NEW YORK MUNICIPAL VALUE CF | COM | 67062M105 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUVEEN NEW YORK QLTY MNCPL INCM CF | COM | 67066X107 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN NY AMT FREE QLT MNCPL INCM CF | COM | 670656107 |  | 11 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | COM | 670972108 |  | 7 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN PREFERRED AND INCM OPP CF | COM | 67073B106 |  | 22 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INCM CF | COM | 67066V101 |  | 20 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUVEEN REAL ASSET INCOME AND GRO CF | COM | 67074Y105 |  | 8 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME CF | COM | 67071B108 |  | 17 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NUVEEN S P 500 DYNAMIC OVRWRT CF | COM | 6706EW100 |  | 32 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN SELECT MATURITY MUNICIPAL CF | COM | 67061T101 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME CF | COM | 67062F100 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL INCM NAV CF | COM | 67074C103 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN VARIABLE RATE PREF INCM CF | COM | 67080R102 |  | 12 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MNCPL INCM CF | COM | 67064R102 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEN CALIFOR AMT FREE QLT MNCPL CF | COM | 670651108 |  | 10 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 1177 | 6753 | SH |  | DFND |  | 6753 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 4 | 25 | SH | Put | DFND |  | 25 | 0 | 0 |
| NYLI MACKAY DEFINEDTM MUNI OPRT CF | COM | 56064K100 |  | 8 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETROLEUM ORD | COM | 674599105 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OCEAN BIOMEDICAL ORD | COM | 67644C104 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCEAN POWER TECHNOLOGIES ORD | COM | 674870506 |  | 1 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| OCULAR THERAPEUTIX ORD | COM | 67576A100 |  | 1 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| OFS CAPITAL 7 50 NTS | COM | 67103B803 |  | 12 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OKLO CL A ORD | COM | 02156V109 |  | 49 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OKTA CL A ORD | COM | 679295105 |  | 806 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| OKTA CL A ORD | COM | 679295105 |  | 1 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| OLAPLEX HOLDINGS ORD | COM | 679369108 |  | 2 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OLIN ORD | COM | 680665205 |  | 3 | 125 | SH | Call | SOLE |  | 125 | 0 | 0 |
| OMNICOM GROUP ORD | COM | 681919106 |  | 150 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONDAS ORD | COM | 68236H204 |  | 0 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ONEOK ORD | COM | 682680103 |  | 27 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ONESTREAM CL A ORD (NMS) | COM | 68278B107 |  | 1 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| ONTO INNOVATION ORD | COM | 683344105 |  | 277 | 1353 | SH |  | DFND |  | 1353 | 0 | 0 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORGANIGRAM GLOBAL ORD | COM | 68617J100 |  | 4 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ORIGIN MATERIALS CL A ORD | COM | 68622D205 |  | 2 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| OWLET CL A ORD | COM | 69120X206 |  | 17 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | COM | G6858G107 |  | 36 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFRNIA ORD | COM | 69404D108 |  | 13 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PAGERDUTY ORD | COM | 69553P100 |  | 85 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 |  | 8 | 55 | SH | Put | SOLE |  | 55 | 0 | 0 |
| PALISADE BIO ORD | COM | 696389402 |  | 17 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| PALO ALTO NETWORKS ORD | COM | 697435105 |  | 1613 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| PAN AMER SILVER ORD | COM | 697900108 |  | 163 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PAN AMERICAN SILVER RTS | COM | 697900132 |  | 62 | 104010 | SH |  | SOLE |  | 104010 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 |  | 102 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| PARKERVISION ORD (PNK) | COM | 701354300 |  | 10 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| PAYONEER GLOBAL ORD (NMS) | COM | 70451X104 |  | 0 | 52 | SH | Call | DFND |  | 52 | 0 | 0 |
| PAYPAL HOLDINGS ORD | COM | 70450Y103 |  | 1393 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| PAYPAL HOLDINGS ORD | COM | 70450Y103 |  | 1 | 40 | SH | Call | SOLE |  | 40 | 0 | 0 |
| PAYPAY ADR | COM | 70450C101 |  | 32 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| PAYSIGN ORD | COM | 70451A104 |  | 725 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| PCM FUND CF | COM | 69323T101 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PDD HOLDINGS ADS | COM | 722304102 |  | 61 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PENN ENTERTAINMENT ORD | COM | 707569109 |  | 75 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAPITA ORD | COM | 70806A106 |  | 9 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PEPSICO ORD | COM | 713448108 |  | 1118 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD | COM | G70077105 |  | 717 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| PERIMETER ACQUISITION CL A ORD | COM | G7010A129 |  | 154 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 |  | 15 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 71654V101 |  | 4 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PFIZER ORD | COM | 717081103 |  | 454 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| PHILLIPS 66 ORD | COM | 718546104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACCESS INCOME CF | COM | 72203T100 |  | 15 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PIMCO CALIFORNIA MUNICIPAL INCOME CF | COM | 72200N106 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO CORP INCOME CF | COM | 72200U100 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO CORPORATE OPPORTUNITY CF | COM | 72201B101 |  | 38 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 95 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPPORT CF | COM | 69355M107 |  | 20 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY CF | COM | 69346N107 |  | 11 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLUS INCOME CF | COM | 722011103 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO HIGH INCOME CF | COM | 722014107 |  | 12 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PIMCO INCOME STRATEGY CF | COM | 72201H108 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO INCOME STRATEGY II CF | COM | 72201J104 |  | 8 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PIMCO MUNICIPAL INCOME II CF | COM | 72200W106 |  | 7 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO NEW YORK MUNICI INCOME II CF | COM | 72200Y102 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO STRATEGIC INCOME CF | COM | 72200X104 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS ORD | COM | 72348N109 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PIONEER ACQUISITION I CL A ORD | COM | G7117W107 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLUG POWER ORD | COM | 72919P202 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POLYRIZON ORD | COM | M79549206 |  | 283 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| PPG INDUSTRIES ORD | COM | 693506107 |  | 523 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PPL ORD | COM | 69351T106 |  | 95 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRAIRIE OPERATING ORD | COM | 739650109 |  | 96 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| PROASSURANCE ORD | COM | 74267C106 |  | 673 | 27262 | SH |  | DFND |  | 27262 | 0 | 0 |
| PROCAP ACQUISITION CL A ORD | COM | G7257A105 |  | 1518 | 149030 | SH |  | SOLE |  | 149030 | 0 | 0 |
| PROCAP ACQUISITION UNT | COM | G7257A113 |  | 737 | 72113 | SH |  | SOLE |  | 72113 | 0 | 0 |
| PROCAP FINANCIAL ORD | COM | 74277P105 |  | 4 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROGRESS SOFTWARE ORD | COM | 743312100 |  | 106 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| PROGRESS SOFTWARE ORD | COM | 743312100 |  | 2 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PROKIDNEY CL A ORD | COM | 74291D104 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES BITCOIN ETF | COM | 74347G440 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROSHARES SHORT QQQ ETF (PSE) | COM | 74349Y837 |  | 0 | 30 | SH | Call | SOLE |  | 30 | 0 | 0 |
| PROSHARES SHORT RUSSELL 2000 ETF | COM | 74348A210 |  | 196 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| PROSHARES ULTRA GOLD ETF | COM | 74347W601 |  | 3 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| PROSHARES ULTRA SILVER ETF | COM | 74347W353 |  | 2 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y680 |  | 169 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ ETF | COM | 74349Y829 |  | 13 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES ULTRASHORT SILVER ETF (PSE) | COM | 74347Y672 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| PROSPERITY BANCSHARES ORD | COM | 743606105 |  | 20 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROTAGENIC THERAPEUTICS ORD | COM | 74365N301 |  | 16 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROTARA THERAPEUTICS ORD (NMS) | COM | 74365U107 |  | 0 | 150 | SH | Call | SOLE |  | 150 | 0 | 0 |
| PSQ HOLDINGS CL A ORD | COM | 693691107 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES ORD | COM | 74623V103 |  | 103 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PYROPHYTE ACQUISITION II CL A ORD | COM | G7309T102 |  | 8 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PYROPHYTE ACQUISITION II UNT | COM | G7309T128 |  | 1 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| QNITY ELECTRONICS ORD | COM | 74743L100 |  | 417 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| QUALCOMM ORD | COM | 747525103 |  | 360 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| QUANTUM SI CL A ORD | COM | 74765K105 |  | 3 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QXO ORD | COM | 82846H405 |  | 2 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RAFAEL HOLDINGS CL B ORD | COM | 75062E106 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RALLIANT ORD | COM | 750940108 |  | 57 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 |  | 664 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 |  | 21 | 1370 | SH | Call | SOLE |  | 1370 | 0 | 0 |
| RANGE GLOBAL COAL INDEX ETF | COM | 301505467 |  | 1029 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| RAPID7 ORD | COM | 753422104 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RAYONIER REIT ORD | COM | 754907103 |  | 41 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RED CAT HOLDINGS ORD | COM | 75644T100 |  | 0 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| REDWIRE ORD | COM | 75776W103 |  | 42 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 |  | 38 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 |  | 33 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RELAY THERAPEUTICS ORD | COM | 75943R102 |  | 49 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REMARK HOLDINGS INC | COM | 75955K300 |  | 0 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RENASANT ORD | COM | 75970E107 |  | 15 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| RENATUS TACTICAL ACQN I CL A ORD | COM | G7490F101 |  | 646 | 62866 | SH |  | SOLE |  | 62866 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION I UNT | COM | G7490F119 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RENEW ENERGY GLOBAL CL A ORD | COM | G7500M104 |  | 47 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | COM | 760125104 |  | 214 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| REPLIGEN ORD | COM | 759916109 |  | 247 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| REVOLUTION MEDICINES ORD | COM | 76155X100 |  | 127 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| RF ACQUISITION III UNT | COM | G7537X115 |  | 1989 | 200999 | SH |  | SOLE |  | 200999 | 0 | 0 |
| RH ORD | COM | 74967X103 |  | 8 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| RISKIFIED CL A ORD | COM | M8216R109 |  | 59 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| ROBLOX CL A ORD | COM | 771049103 |  | 702 | 12421 | SH |  | DFND |  | 12421 | 0 | 0 |
| ROCKET COMPANIES CL A ORD | COM | 77311W101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKET COMPANIES CL A ORD | COM | 77311W101 |  | 0 | 53 | SH | Call | SOLE |  | 53 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 |  | 103 | 1607 | SH |  | DFND |  | 1607 | 0 | 0 |
| ROGERS ORD | COM | 775133101 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROIVANT SCIENCES ORD | COM | G76279101 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROMAN DBDR ACQUISITION ORD | COM | G7633M104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL MGFCNT | COM | 53656G498 |  | 173 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYAL GOLD ORD | COM | 780287108 |  | 63 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RUBRIK CL A ORD | COM | 781154109 |  | 222 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| RUSH ENTERPRISES CL B ORD | COM | 781846308 |  | 19 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RYANAIR HOLDINGS ORD | COM | 783513203 |  | 17 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SABLE OFFSHORE CL A ORD | COM | 78574H104 |  | 8 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 |  | 782 | 149761 | SH |  | SOLE |  | 149761 | 0 | 0 |
| SAILPOINT ORD | COM | 78781J109 |  | 99 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SALESFORCE ORD | COM | 79466L302 |  | 485 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SANDISK ORD | COM | 80004C200 |  | 5 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| SAP ADR REP 1 ORD | SPONSORED ADR | 803054204 |  | 42 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHOLASTIC ORD | COM | 807066105 |  | 16 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SCOTTS MIRACLE GRO ORD (NYS) | COM | 810186106 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| SEABRIDGE GOLD ORD | COM | 811916105 |  | 3680 | 129885 | SH |  | SOLE |  | 129885 | 0 | 0 |
| SEABRIDGE GOLD ORD | COM | 811916105 |  | 75 | 2672 | SH | Call | SOLE |  | 2672 | 0 | 0 |
| SEALED AIR ORD | COM | 81211K100 |  | 6386 | 151884 | SH |  | SOLE |  | 151884 | 0 | 0 |
| SEALSQ ORD | COM | G79483106 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEALSQ ORD | COM | G79483106 |  | 1 | 506 | SH | Call | SOLE |  | 506 | 0 | 0 |
| SEER CL A ORD | COM | 81578P106 |  | 14 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SEMTECH ORD | COM | 816850101 |  | 1 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SENECA FOODS CL B ORD | COM | 817070105 |  | 67 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SEQUANS COMMUNICATIO ADR REP 100 ORD | SPONSORED ADR | 817323405 |  | 17 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SERITAGE GROWTH PROPERTIES CL A ORD | COM | 81752R100 |  | 8 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SERVICENOW ORD | COM | 81762P102 |  | 15 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SERVICETITAN CL A ORD | COM | 81764X103 |  | 283 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| SFL ORD | COM | G7738W106 |  | 124 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SHARONAI HOLDINGS CL A ORD | COM | 778920306 |  | 68 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SHARPLINK ORD | COM | 820014405 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SIEMENS ADR (PNK) | SPONSORED ADR | 826197501 |  | 182 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 857 | 69525 | SH |  | SOLE |  | 69525 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 9 | 805 | SH | Call | SOLE |  | 805 | 0 | 0 |
| SIGNATURE 40 DS REP SRS A PRF | COM | 82669G203 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SILICON LABORATORIES ORD (NMS) | COM | 826919102 |  | 2 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 |  | 84 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SILICON VALLEY ACQUISITION UNT | COM | G81306105 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SILVACO GROUP ORD | COM | 82728C102 |  | 598 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| SILVERBOX IV CL A ORD | COM | G81354105 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SIMMONS FIRST NATIONAL CL A ORD | COM | 828730200 |  | 15 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SIRIUSXM HOLDINGS ORD | COM | 829933100 |  | 348 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| SK TELECOM ADR REPRESENT 5 9TH ORD | SPONSORED ADR | 78440P306 |  | 161 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SKEENA RESOURCES ORD | COM | 83056P715 |  | 231 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| SKYWATER TECHNOLOGY ORD | COM | 83089J108 |  | 2741 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| SLB ORD | COM | 806857108 |  | 77 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SMX SECURITY MATTERS CL A ORD (NMS) | COM | G8267K406 |  | 0 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| SNAP CL A ORD | COM | 83304A106 |  | 46 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SNDL ORD | COM | 83307B101 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNDL ORD | COM | 83307B101 |  | 0 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| SOFTBANK GROUP UNSPONSORED ADR | COM | 83404D109 |  | 652 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| SOLARIS ENERGY INFRSTR CL A ORD | COM | 83418M103 |  | 29 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| SOLARIS RES ORD (ASE) | COM | 83419D201 |  | 1 | 175 | SH | Call | SOLE |  | 175 | 0 | 0 |
| SOLENO THERAPEUTICS ORD | COM | 834203309 |  | 117 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SOLVENTUM ORD | COM | 83444M101 |  | 12 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SONIDA SENIOR LIVING ORD | COM | 140475203 |  | 112 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SOREN ACQUISITION UNT | COM | G8274J129 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUNDHOUND AI CL A ORD (NMS) | COM | 836100107 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| SOUTHWEST AIRLINES ORD | COM | 844741108 |  | 261 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPERO THERAPEUTICS ORD | COM | 84833T103 |  | 12 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPHERE ENTERTAINMENT CL A ORD | COM | 55826T102 |  | 763 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SPRING VALEY ACQUISTION III CL A ORD | COM | 85521J109 |  | 2370 | 233330 | SH |  | SOLE |  | 233330 | 0 | 0 |
| SPRINKLR CL A ORD | COM | 85208T107 |  | 24 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | COM | 85210B201 |  | 77 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPROTT PHYSICAL SILVER ETV | COM | 85207K107 |  | 48 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 |  | 80 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SRH TOTAL RETURN CF | COM | 101507101 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SSR MINING ORD | COM | 784730103 |  | 205 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ST SRT SPDR S RGNL BNKNG ETF | COM | 78464A698 |  | 315 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| STAAR SURGICAL ORD | COM | 852312305 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STANDARD LITHIUM ORD (ASE) | COM | 853606101 |  | 0 | 250 | SH | Call | SOLE |  | 250 | 0 | 0 |
| STANDARDAERO ORD | COM | 85423L103 |  | 42 | 1633 | SH |  | DFND |  | 1633 | 0 | 0 |
| STAR BULK CARRIERS ORD | COM | Y8162K204 |  | 41 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | COM | 81369Y209 |  | 1290 | 8799 | SH |  | DFND |  | 8799 | 0 | 0 |
| STEEL DYNAMICS ORD | COM | 858119100 |  | 216 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STELLANTIS ORD | COM | N82405106 |  | 14 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STEVANATO GROUP ORD | COM | T9224W109 |  | 48 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STOCK YARDS BANCORP ORD | COM | 861025104 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STREAMEX ORD | COM | 09073N300 |  | 42 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| STREAMEX ORD | COM | 09073N300 |  | 0 | 641 | SH | Call | SOLE |  | 641 | 0 | 0 |
| SUNOCOCORP UNT | COM | 86765Q106 |  | 363 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SUPER MICRO COMPUTER ORD | COM | 86800U302 |  | 0 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| SURGERY PARTNERS ORD | COM | 86881A100 |  | 77 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SUTRO BIOPHARMA ORD | COM | 869367201 |  | 24 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYNOPSYS ORD | COM | 871607107 |  | 1440 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| T REX 2X LONG CIFR DAILY TARGET ETF | COM | 26923Q275 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| T1 ENERGY ORD | COM | 35834F104 |  | 45 | 10350 | SH |  | DFND |  | 10350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 |  | 1354 | 4007 | SH |  | DFND |  | 4007 | 0 | 0 |
| TALKSPACE ORD | COM | 87427V103 |  | 155 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TARGET ORD | COM | 87612E106 |  | 387 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TASKUS CL A ORD | COM | 87652V109 |  | 23 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TERADYNE ORD | COM | 880770102 |  | 296 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TERAWULF ORD | COM | 88080T104 |  | 7 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| TERNS PHARMACEUTICALS ORD | COM | 880881107 |  | 2990 | 56720 | SH |  | SOLE |  | 56720 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV ORD | COM | N85083108 |  | 0 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TERRESTRIAL ENERGY ORD | COM | 881454102 |  | 397 | 66160 | SH |  | SOLE |  | 66160 | 0 | 0 |
| TESLA ORD | COM | 88160R101 |  | 1 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 |  | 3 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TEVOGEN BIO HOLDINGS ORD | COM | 88165K200 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIC SOLUTIONS ORD | COM | 00510N102 |  | 18 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| TIDEWATER ORD | COM | 88642R109 |  | 167 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TILE SHOP HOLDINGS ORD | COM | 88677Q208 |  | 30 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TILLY'S CL A ORD | COM | 886885102 |  | 93 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| TILRAY BRANDS ORD | COM | 88688T209 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TILRAY BRANDS ORD | COM | 88688T209 |  | 3 | 570 | SH | Call | SOLE |  | 570 | 0 | 0 |
| TLGY ACQUISITION CL A ORD | COM | G8656T109 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOKYO ELECTRON ADR (PNK) | SPONSORED ADR | 889110102 |  | 106 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TORONTO DOMINION ORD | COM | 891160509 |  | 821 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| TOTALENERGIES ORD | COM | 89151E109 |  | 1428 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| TOTALENERGIES ORD | COM | 89151E109 |  | 4 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| TOWER SEMICONDUCTOR ORD | COM | M87915274 |  | 52 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRAILBLAZER ACQUISITION UNT | COM | G9009S129 |  | 48 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TRINITY PLACE HOLDINGS ORD | COM | 89656D101 |  | 2 | 108930 | SH |  | SOLE |  | 108930 | 0 | 0 |
| TRIO TECH INTERNATIONAL ORD | COM | 896712205 |  | 182 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| TRUIST FINANCIAL ORD | COM | 89832Q109 |  | 27 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| TRUSTCO BANK ORD | COM | 898349204 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TTM TECHNOLOGIES ORD | COM | 87305R109 |  | 80 | 828 | SH |  | DFND |  | 828 | 0 | 0 |
| TXNM ENERGY ORD | COM | 69349H107 |  | 292 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5 | 70 | SH | Call | SOLE |  | 70 | 0 | 0 |
| UGI ORD | COM | 902681105 |  | 14 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UIPATH CL A ORD | COM | 90364P105 |  | 22 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UMB FINANCIAL ORD | COM | 902788108 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNDER ARMOUR CL A ORD | COM | 904311107 |  | 146 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| UNDER ARMOUR CL C ORD | COM | 904311206 |  | 28 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| UNIFIRST ORD | COM | 904708104 |  | 25 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNIQURE ORD | COM | N90064101 |  | 22 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| UNIQURE ORD | COM | N90064101 |  | 0 | 30 | SH | Call | SOLE |  | 30 | 0 | 0 |
| UNITED BANKSHARES ORD | COM | 909907107 |  | 66 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | COM | 911312106 |  | 1174 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| UNITED STATES 12 MT NATURAL GAS ETF (PSE) | COM | 91288X109 |  | 1 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| UNITED STATES NATURAL GAS ETV | COM | 912318409 |  | 5 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| UNITED STATES OIL ETF | COM | 91232N207 |  | 21 | 170 | SH | Put | SOLE |  | 170 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 2 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| UNITI GROUP ORD | COM | 912932100 |  | 71 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 |  | 164 | 7484 | SH |  | DFND |  | 7484 | 0 | 0 |
| UNUSUAL MACHINES ORD | COM | 91532F102 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| URANIUM ENERGY ORD | COM | 916896103 |  | 4 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| URGENT LY ORD | COM | 916931207 |  | 223 | 41399 | SH |  | SOLE |  | 41399 | 0 | 0 |
| US ENERGY ORD | COM | 911805307 |  | 2 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| US GOLDMINING ORD | COM | 90291W108 |  | 151 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| USA RARE EARTH CL A ORD | COM | 91733P107 |  | 0 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| UWM HOLDINGS CL A ORD | COM | 91823B109 |  | 1036 | 286300 | SH |  | SOLE |  | 286300 | 0 | 0 |
| VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 |  | 467 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 |  | 48 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 34 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VAXCYTE ORD | COM | 92243G108 |  | 116 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VELO3D ORD | COM | 92259N302 |  | 155 | 16560 | SH |  | DFND |  | 16560 | 0 | 0 |
| VERADIGM ORD | COM | 01988P108 |  | 60 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VERIFYME ORD | COM | 92346X206 |  | 98 | 121056 | SH |  | SOLE |  | 121056 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | COM | 92343V104 |  | 45 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VERSANT MEDIA GROUP CL A ORD | COM | 925283103 |  | 213 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| VICTORIA S SECRET ORD | COM | 926400102 |  | 33 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 |  | 296 | 9104 | SH |  | DFND |  | 9104 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 |  | 2 | 62 | SH | Call | DFND |  | 62 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 |  | 3 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VIR BIOTECHNOLOGY ORD | COM | 92764N102 |  | 44 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VISA CL A ORD | COM | 92826C839 |  | 244 | 808 | SH |  | DFND |  | 808 | 0 | 0 |
| VISTANCE NETWORKS ORD | COM | 20337X109 |  | 189 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| VIZSLA SILVER ORD (ASE) | COM | 92859G608 |  | 0 | 150 | SH | Call | SOLE |  | 150 | 0 | 0 |
| VOYAGER TECHNOLOGIES CL A ORD | COM | 92892B103 |  | 122 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| VYNE THERAPEUTICS ORD | COM | 92941V308 |  | 20 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WABTEC ORD | COM | 929740108 |  | 49 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WARBY PARKER CL A ORD | COM | 93403J106 |  | 139 | 6624 | SH |  | DFND |  | 6624 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 2909 | 105950 | SH |  | DFND |  | 105950 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 3 | 145 | SH | Put | DFND |  | 145 | 0 | 0 |
| WATSCO ORD | COM | 942622200 |  | 72 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEAVE COMMUNICATIONS ORD | COM | 94724R108 |  | 713 | 154476 | SH |  | SOLE |  | 154476 | 0 | 0 |
| WEBSTER FINANCIAL ORD | COM | 947890109 |  | 485 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WELLS FARGO ORD | COM | 949746101 |  | 406 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| WEN ACQUISITION CL A ORD | COM | G9R39C103 |  | 203 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WESBANCO ORD | COM | 950810101 |  | 20 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP ORD | COM | 961765104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEYERHAEUSER REIT | COM | 962166104 |  | 37 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| WHIRLPOOL DS REP 1 20TH SER A PRF | COM | 963320205 |  | 79 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| WILLOW LANE ACQUISITION CL A ORD | COM | G9675P102 |  | 3056 | 287002 | SH |  | SOLE |  | 287002 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS ETF | COM | 97717W422 |  | 4 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| WIX.COM ORD | COM | M98068105 |  | 4484 | 49791 | SH |  | SOLE |  | 49791 | 0 | 0 |
| WM TECHNOLOGY CL A ORD | COM | 92971A109 |  | 49 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WORKDAY CL A ORD | COM | 98138H101 |  | 87 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INCOME CF | COM | 557437100 |  | 9 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| XAI OCTGON FLOAT RTE ALTRNTV NAV CF | COM | 98400T304 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XENON PHARMACEUTICALS ORD | COM | 98420N105 |  | 244 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| XPLR INFRASTRUCTURE ORD | COM | 65341B106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YELLOW CAKE ORD | COM | G98334108 |  | 5 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| YIELDMAX COIN OPTN INC STRG ETF | COM | 88636X856 |  | 214 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| YIELDMAX MSTR OPT INCM STRTGY ETF | COM | 88636X732 |  | 427 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| YIELDMAX TSLA OPT INCM STGY ETF | COM | 88636X880 |  | 651 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D O | SPONSORED ADR | 984245100 |  | 11 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| ZEBRA TECHNOLOGIES CL A ORD | COM | 989207105 |  | 21 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| ZENVIA CL A ORD | COM | G9889V101 |  | 5 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ZILLOW GROUP CL C ORD | COM | 98954M200 |  | 160 | 3871 | SH |  | DFND |  | 3871 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES ORD | COM | M9T951109 |  | 425 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 |  | 19 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COM | 98980F104 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |

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