# EDGAR Filing Document

**Accession Number:** 0001742998
**File Stem:** 0001742998-26-000001
**Filing Date:** 2026-1
**Character Count:** 96159
**Document Hash:** 0febc31b5044ba736c490183a680dbe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742998-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001742998-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**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:** 26538784

**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:** 12-31-2025

**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:** 212-331-6872

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

Shawn Fischman  New York, NY  01-16-2026<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:** 4

**Form 13F Information Table Entry Total:** 992

**Form 13F Information Table Value Total:** $354780

      (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 |  |
|  | SYMMETRY PEAK 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 |  | 39 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 1STDIBS COM ORD | COM | 320551104 |  | 29 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| 3M ORD (NYS) | COM | 88579Y101 |  | 0 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| 908 DEVICES ORD | COM | 65443P102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| A O SMITH ORD | COM | 831865209 |  | 334 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| A PARADISE ACQUISITION CL A ORD | COM | G04819101 |  | 67 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| ABITS GROUP ORD | COM | G6S34K113 |  | 41 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| ABIVAX SA ADR | COM | 00370M103 |  | 349 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | COM | 003260106 |  | 205 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ACCENTURE CL A ORD | COM | G1151C101 |  | 120 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ADICET BIO ORD | COM | 007002207 |  | 51 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ADOBE ORD | COM | 00724F101 |  | 5 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| ADVANCE AUTO PARTS ORD | COM | 00751Y106 |  | 18 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 643 | 3003 | SH |  | DFND |  | 3003 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 44 | 210 | SH | Call | DFND |  | 210 | 0 | 0 |
| ADVISORSHARE MSOS DAILY LEVRG ETF | COM | 00768Y289 |  | 89 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADVISORSHARE MSOS DAILY LEVRG ETF | COM | 00768Y289 |  | 2 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 982 | 208146 | SH |  | DFND |  | 208146 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 6 | 1310 | SH | Call | DFND |  | 1310 | 0 | 0 |
| ADYEN UNSPON 100 ADR REP ORD | SPONSORED ADR | 00783V104 |  | 127 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AEROVIRONMENT ORD | COM | 008073108 |  | 64 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| AGNC INVESTMENT REIT ORD (NMS) | COM | 00123Q104 |  | 42 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| AIR LEASE CL A ORD (NYS) | COM | 00912X302 |  | 1 | 21 | SH | Call | SOLE |  | 21 | 0 | 0 |
| AIR LEASE CL A ORD (NYS) | COM | 00912X302 |  | 3 | 53 | SH | Put | SOLE |  | 53 | 0 | 0 |
| AIRO GROUP HOLDINGS ORD | COM | 009422106 |  | 163 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES ORD | COM | 00971T101 |  | 261 | 2994 | SH |  | DFND |  | 2994 | 0 | 0 |
| ALAMOS GOLD CL A ORD | COM | 011532108 |  | 231 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALBEMARLE ORD | COM | 012653101 |  | 586 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ALBERTSONS COMPANIES CL A ORD | COM | 013091103 |  | 142 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| ALCOA ORD | COM | 013872106 |  | 159 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALCOA ORD | COM | 013872106 |  | 10 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ALEXANDER AND BALDWIN ORD | COM | 014491104 |  | 206 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 |  | 146 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALGOMA STEEL GROUP ORD | COM | 015658107 |  | 352 | 85993 | SH |  | SOLE |  | 85993 | 0 | 0 |
| ALGOMA STEEL GROUP ORD | COM | 015658107 |  | 13 | 3350 | SH | Call | SOLE |  | 3350 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 |  | 31 | 215 | SH | Call | DFND |  | 215 | 0 | 0 |
| ALIGHT CL A ORD (NYS) | COM | 01626W101 |  | 1 | 1004 | SH | Call | DFND |  | 1004 | 0 | 0 |
| ALLOT ORD | COM | M0854Q105 |  | 158 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 94987C103 |  | 43 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALLSTATE ORD | COM | 020002101 |  | 2352 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 1978 | 6322 | SH |  | DFND |  | 6322 | 0 | 0 |
| ALPHABET CL C ORD | COM | 02079K107 |  | 406 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ALT5 SIGMA ORD | COM | 47089W104 |  | 219 | 199565 | SH |  | SOLE |  | 199565 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 |  | 144 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON COM ORD | COM | 023135106 |  | 2517 | 10906 | SH |  | DFND |  | 10906 | 0 | 0 |
| AMBIPAR EMERGENCY CL A ORD | COM | G02532102 |  | 23 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS CL A ORD | COM | 00165C302 |  | 273 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AMCOR ORD | COM | G0250X107 |  | 108 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| AMENTUM HOLDINGS ORD | COM | 023939101 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMER SPORTS ORD (NYS) | COM | G0260P102 |  | 0 | 8 | SH | Call | SOLE |  | 8 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION UNT | COM | G0R91M121 |  | 2 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | COM | G0273J101 |  | 1201 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| AMERICAN HEALTHCARE REIT ORD | COM | 398182303 |  | 141 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMERICAN RESOURCES CL A ORD (NMS) | COM | 02927U208 |  | 0 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| AMERICOLD REALTY ORD | COM | 03064D108 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMICUS THERAPEUTICS ORD | COM | 03152W109 |  | 508 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| AMKOR TECHNOLOGY ORD | COM | 031652100 |  | 5 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| AMN HEALTHCARE ORD | COM | 001744101 |  | 126 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 |  | 10655 | 385100 | SH |  | SOLE |  | 385100 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 |  | 38 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| AMRIZE ORD | COM | H2927K103 |  | 307 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ANDRETTI ACQUISITION II CL A ORD | COM | G26745102 |  | 41 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ANEBULO PHARMACEUTICALS ORD | COM | 034569103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 |  | 393 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ANNOVIS BIO ORD | COM | 03615A108 |  | 6 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ANTERO RESOURCES ORD | COM | 03674X106 |  | 86 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ANYWHERE REAL ESTATE ORD | COM | 75605Y106 |  | 289 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| APPLOVIN CL A ORD | COM | 03831W108 |  | 13 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| APPLOVIN CL A ORD | COM | 03831W108 |  | 20 | 30 | SH | Put | DFND |  | 30 | 0 | 0 |
| ARBE ROBOTICS ORD | COM | M1R95N100 |  | 15 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ARCH CAPITAL GROUP ORD | COM | G0450A105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCHER DANIELS MIDLAND ORD | COM | 039483102 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARES CAPITAL ORD | COM | 04010L103 |  | 68 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ARIS MINING ORD | COM | 04040Y109 |  | 151 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 16 | 210 | SH | Put | SOLE |  | 210 | 0 | 0 |
| ARK SPACE AND DEFENSE INN ETF | COM | 00214Q807 |  | 36 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| ARMADA ACQUISITION II CL A ORD | COM | G0R38G104 |  | 8 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT ORD | COM | 042315705 |  | 107 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ARTIUS II ACQUISITION CL A ORD | COM | G0509J115 |  | 2 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ASML HOLDING ADR REP ORD | SPONSORED ADR | N07059210 |  | 1450 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ASP ISOTOPES ORD | COM | 00218A105 |  | 455 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| ASPEN AEROGELS ORD (NYS) | COM | 04523Y105 |  | 0 | 186 | SH | Call | DFND |  | 186 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 |  | 874 | 12044 | SH |  | DFND |  | 12044 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 |  | 1 | 15 | SH | Call | DFND |  | 15 | 0 | 0 |
| ASTRAZENECA CVR | COM | G0593M107 |  | 2758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTRONICS CL B ORD | COM | 046433207 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AT ORD | COM | 00206R102 |  | 32 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ATEA PHARMACEUTICALS ORD | COM | 04683R106 |  | 17 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATYR PHARMA ORD | COM | 002120202 |  | 3 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ATYR PHARMA ORD | COM | 002120202 |  | 0 | 48 | SH | Put | SOLE |  | 48 | 0 | 0 |
| AURORA INNOVATION CL A ORD | COM | 051774107 |  | 1056 | 275093 | SH |  | DFND |  | 275093 | 0 | 0 |
| AUTODESK ORD | COM | 052769106 |  | 163 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| AUTOLIV ORD | COM | 052800109 |  | 296 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 |  | 282 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AVIDITY BIOSCIENCES ORD | COM | 05370A108 |  | 3676 | 50976 | SH |  | DFND |  | 50976 | 0 | 0 |
| AXIL BRANDS ORD | COM | 76151R206 |  | 146 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| AXIS CAPITAL HOLDINGS ORD | COM | G0692U109 |  | 139 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AXON ENTERPRISE ORD (NMS) | COM | 05464C101 |  | 9 | 17 | SH | Call | SOLE |  | 17 | 0 | 0 |
| AYTU BIOPHARMA ORD | COM | 054754858 |  | 82 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| B2GOLD ORD | COM | 11777Q209 |  | 238 | 52970 | SH |  | SOLE |  | 52970 | 0 | 0 |
| B2GOLD ORD | COM | 11777Q209 |  | 1 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BAIDU ADS REP 8 CL A ORD | COM | 056752108 |  | 1247 | 9545 | SH |  | DFND |  | 9545 | 0 | 0 |
| BANC OF CALIFORNIA ORD | COM | 05990K106 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK OF AMERICA ORD | COM | 060505104 |  | 209 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BANK OF MONTREAL ORD | COM | 063671101 |  | 13524 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| BARCLAYS ADR REP 4 ORD | SPONSORED ADR | 06738E204 |  | 15 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BARRICK MINING ORD | COM | 06849F108 |  | 10 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BARRICK MINING ORD | COM | 06849F108 |  | 4 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BATH AND BODY WORKS ORD | COM | 070830104 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAUSCH HEALTH COMPANIES ORD | COM | 071734107 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAUSCH LOMB ORD | COM | 071705107 |  | 105 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BAXTER INTERNATIONAL ORD | COM | 071813109 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BCE ORD | COM | 05534B760 |  | 109 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BEL FUSE CL A ORD | COM | 077347201 |  | 227 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BELLRING BRANDS ORD | COM | 07831C103 |  | 53 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERTO ACQUISITION ORD | COM | G1051H101 |  | 26 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BEST BUY ORD | COM | 086516101 |  | 180 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BICYCLE THERAPEUTICS ADR | COM | 088786108 |  | 53 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| BICYCLE THERAPEUTICS ADR | COM | 088786108 |  | 1 | 157 | SH | Call | SOLE |  | 157 | 0 | 0 |
| BILL HOLDINGS ORD | COM | 090043100 |  | 43 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| BILLIONTOONE CL A ORD | COM | 090168105 |  | 497 | 6080 | SH |  | DFND |  | 6080 | 0 | 0 |
| BIOMEA FUSION ORD (NMS) | COM | 09077A106 |  | 0 | 12 | SH | Call | SOLE |  | 12 | 0 | 0 |
| BITDEER TECHNOLOGIES CL A ORD | COM | G11448100 |  | 6 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BITDEER TECHNOLOGIES CL A ORD | COM | G11448100 |  | 0 | 45 | SH | Call | SOLE |  | 45 | 0 | 0 |
| BITFARMS ORD | COM | 09173B107 |  | 5 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES ORD | COM | 09175A206 |  | 543 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| BLACKBERRY ORD | COM | 09228F103 |  | 22 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| BLACKLINE ORD | COM | 09239B109 |  | 304 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BLACKROCK INCOME CF | COM | 09247F209 |  | 2 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BLACKROCK MULTI SECTOR INCOME CF | COM | 09258A107 |  | 4 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| BLACKROCK TCP CAPITAL ORD | COM | 09259E108 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLOOM ENERGY CL A ORD | COM | 093712107 |  | 505 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| BLUE ACQUISITION CL A ORD | COM | G1331A108 |  | 1014 | 99325 | SH |  | SOLE |  | 99325 | 0 | 0 |
| BLUE ACQUISITION RTS | COM | G1331A116 |  | 6 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE OWL CAPITAL CL A ORD | COM | 09581B103 |  | 440 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| BLUE OWL CAPITAL ORD | COM | 69121K104 |  | 44 | 3600 | SH |  | SOLE |  | 3600 | 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 |  | 2443 | 11253 | SH |  | DFND |  | 11253 | 0 | 0 |
| BOLD EAGLE ACQUISITION CL A ORD | COM | G2003N105 |  | 756 | 71550 | SH |  | SOLE |  | 71550 | 0 | 0 |
| BONK ORD | COM | 48208F303 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOX CL A ORD | COM | 10316T104 |  | 13 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 |  | 1198 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| BRAZE CL A ORD | COM | 10576N102 |  | 68 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRIACELL THERAPEUTICS ORD | COM | 107930307 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 |  | 7 | 115 | SH | Call | DFND |  | 115 | 0 | 0 |
| BRIGHTSTAR LOTTERY ORD | COM | G4863A108 |  | 77 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 |  | 1699 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 |  | 696 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 |  | 1873 | 5413 | SH |  | DFND |  | 5413 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 |  | 15 | 45 | SH | Call | DFND |  | 45 | 0 | 0 |
| BROOKDALE SENIOR LIVING ORD | COM | 112463104 |  | 62 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| BROWN FORMAN CL A ORD | COM | 115637100 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD | COM | 12008R107 |  | 10 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BUTTERFLY NETWORK CL A ORD | COM | 124155102 |  | 81 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| BUTTERFLY NETWORK CL A ORD | COM | 124155102 |  | 0 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BXP ORD | COM | 101121101 |  | 60 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BYNORDIC ACQUISITION CL A ORD | COM | 124420100 |  | 124 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| C3 METALS ORD | COM | 22945L402 |  | 34 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| CADENCE BANK ORD | COM | 12740C103 |  | 34 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CADIZ ORD | COM | 127537207 |  | 5 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 |  | 128 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CALAVO GROWERS ORD | COM | 128246105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAMECO ORD (NYS) | COM | 13321L108 |  | 1 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| CANADIAN IMPERIAL BANK COMMERCE ORD | COM | 136069101 |  | 697 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY ORD | COM | 13646K108 |  | 73 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I CL A ORD | COM | G1827K107 |  | 1152 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| CANTOR EQUITY PARTNERS II CL A ORD | COM | G1827P106 |  | 2182 | 193852 | SH |  | SOLE |  | 193852 | 0 | 0 |
| CANTOR EQUITY PARTNERS III CL A ORD | COM | G1828A108 |  | 106 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV CL A ORD | COM | G1828E100 |  | 149 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CANTOR EQUITY PARTNERS V CL A ORD | COM | G1828S109 |  | 412 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 33 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 0 | 34 | SH | Call | SOLE |  | 34 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 0 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH ORD | COM | 14149Y108 |  | 822 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CARTESIAN GROWTH III CL A ORD | COM | G19307100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARVER BANCORP ORD | COM | 146875604 |  | 1 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CAVA GROUP ORD | COM | 148929102 |  | 80 | 1376 | SH |  | DFND |  | 1376 | 0 | 0 |
| CDN NATURAL RESOURCE ORD | COM | 136385101 |  | 57 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CENOVUS ENERGY ORD | COM | 15135U109 |  | 10 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CENTENE ORD | COM | 15135B101 |  | 14 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENTURI HOLDINGS ORD | COM | 155923105 |  | 20 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CH ROBINSON WORLDWIDE ORD | COM | 12541W209 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHART INDUSTRIES ORD | COM | 16115Q308 |  | 208 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CHART INDUSTRIES ORD | COM | 16115Q308 |  | 2 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| CHEMOURS ORD | COM | 163851108 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON ORD | COM | 166764100 |  | 502 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CHUBB ORD | COM | H1467J104 |  | 156 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHURCHILL CAPITAL IX ORD | COM | G21301109 |  | 605 | 56940 | SH |  | SOLE |  | 56940 | 0 | 0 |
| CHURCHILL CAPITAL X CL A ORD | COM | G2130T108 |  | 3308 | 212081 | SH |  | SOLE |  | 212081 | 0 | 0 |
| CIDARA THERAPEUTICS ORD | COM | 171757206 |  | 32146 | 145533 | SH |  | SOLE |  | 145533 | 0 | 0 |
| CIPHER MINING ORD | COM | 17253J106 |  | 175 | 11863 | SH |  | DFND |  | 11863 | 0 | 0 |
| CISCO SYSTEMS ORD | COM | 17275R102 |  | 2557 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| CITIGROUP ORD | COM | 172967424 |  | 1254 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| CITY OFFICE REIT ORD | COM | 178587101 |  | 1250 | 178829 | SH |  | SOLE |  | 178829 | 0 | 0 |
| CIVITAS RESOURCES ORD | COM | 17888H103 |  | 29 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CLEANSPARK ORD | COM | 18452B209 |  | 36 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | COM | 18469P209 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | COM | 185123106 |  | 361 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLEARWAY ENERGY CL A ORD | COM | 18539C105 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLOROX ORD | COM | 189054109 |  | 161 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CLOROX ORD | COM | 189054109 |  | 1 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| CME GROUP CL A ORD | COM | 12572Q105 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COCA-COLA ORD | COM | 191216100 |  | 285 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG ORD | COM | L18268109 |  | 6834 | 851178 | SH |  | SOLE |  | 851178 | 0 | 0 |
| COHEN CIRCLE ACQUISITION CORP II | COM | G2254C105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES ORD | COM | M2R51X116 |  | 7 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| COMCAST CL A ORD | COM | 20030N101 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMERICA ORD | COM | 200340107 |  | 556 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COMMSCOPE HOLDING ORD | COM | 20337X109 |  | 187 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS ORD | COM | 203668108 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COMMUNITY TRUST BANCORP ORD | COM | 204149108 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMMVAULT SYSTEMS ORD | COM | 204166102 |  | 36 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| COMSTOCK RESOURCES ORD | COM | 205768302 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONAGRA BRANDS ORD | COM | 205887102 |  | 173 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONFLUENT CL A ORD | COM | 20717M103 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONFLUENT CL A ORD | COM | 20717M103 |  | 0 | 16 | SH | Call | SOLE |  | 16 | 0 | 0 |
| CONOCOPHILLIPS ORD | COM | 20825C104 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 |  | 835 | 2366 | SH |  | DFND |  | 2366 | 0 | 0 |
| COPPER PPTY CTL PASS THRU ORD | COM | 217519107 |  | 3442 | 305960 | SH |  | DFND |  | 305960 | 0 | 0 |
| CORE NATURAL RESOURCES ORD | COM | 218937100 |  | 53 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CORE SCIENTIFIC ORD | COM | 21874A106 |  | 1252 | 86040 | SH |  | DFND |  | 86040 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | COM | 21871X109 |  | 18 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| COREWEAVE CL A ORD | COM | 21873S108 |  | 22 | 315 | SH | Call | SOLE |  | 315 | 0 | 0 |
| COSTAR GROUP ORD (NMS) | COM | 22160N109 |  | 12 | 182 | SH | Put | SOLE |  | 182 | 0 | 0 |
| COUPANG CL A ORD | COM | 22266T109 |  | 9 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE ORD | COM | 22410J106 |  | 12 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CRANE HARBOR ACQUISITION CL A ORD | COM | G24979109 |  | 302 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| CRAWFORD CL B ORD | COM | 224633107 |  | 7 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | COM | G25457105 |  | 104 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CRISPR THERAPEUTICS ORD (NMS) | COM | H17182108 |  | 1 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| CRITEO ADR REP ORD | SPONSORED ADR | 226718104 |  | 105 | 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 |  | 270 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| CRITICAL METALS ORD | COM | G2662B103 |  | 0 | 70 | SH | Call | SOLE |  | 70 | 0 | 0 |
| CRONOS GROUP ORD | COM | 22717L101 |  | 10 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| CRONOS GROUP ORD | COM | 22717L101 |  | 0 | 70 | SH | Call | SOLE |  | 70 | 0 | 0 |
| CROWN CRAFTS ORD | COM | 228309100 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL ORD | COM | 126349109 |  | 475 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CTY OFC REIT 6 625 CUM RDM SRS A PRF | COM | 178587200 |  | 156 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 |  | 468 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 2181 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| CYBIN ORD | COM | 23256X407 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 334 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 0 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 6 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DANAHER ORD | COM | 235851102 |  | 1075 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DATA STORAGE ORD | COM | 23786R201 |  | 137 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| DATACENTREX ORD | COM | 256918103 |  | 51 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| DATADOG CL A ORD | COM | 23804L103 |  | 9 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| DAYFORCE ORD | COM | 15677J108 |  | 1756 | 25400 | SH |  | DFND |  | 25400 | 0 | 0 |
| DAYFORCE ORD | COM | 15677J108 |  | 0 | 9 | SH | Call | DFND |  | 9 | 0 | 0 |
| DEERE ORD | COM | 244199105 |  | 4003 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 |  | 752 | 5977 | SH |  | DFND |  | 5977 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 |  | 0 | 5 | SH | Put | DFND |  | 5 | 0 | 0 |
| DESIGNER BRANDS CL A ORD | COM | 250565108 |  | 0 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DEUTSCHE BANK N ORD | COM | D18190898 |  | 19 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEVON ENERGY ORD | COM | 25179M103 |  | 18 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIAMONDBACK ENERGY ORD | COM | 25278X109 |  | 225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIGITALBRIDGE GROUP CL A ORD | COM | 25401T603 |  | 253 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| DIGITALBRIDGE GROUP CL A ORD | COM | 25401T603 |  | 22 | 1445 | SH | Call | SOLE |  | 1445 | 0 | 0 |
| DIGITALBRIDGE GROUP CL A ORD | COM | 25401T603 |  | 0 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| DIGITALOCEAN HOLDINGS ORD | COM | 25402D102 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X ETF | COM | 25461A858 |  | 25 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X ETF | COM | 25460G286 |  | 9 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF | COM | 25459Y207 |  | 22 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DIREXION SEMICONDUCTOR BULL 3X ETF | COM | 25459W458 |  | 16 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G138 |  | 276 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DIVERSIFIED HEALTHCARE ORD | COM | 25525P107 |  | 14 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DMC GLOBAL ORD | COM | 23291C103 |  | 106 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| DMY SQUARED TECH GRP CL A ORD | COM | 233276104 |  | 667 | 51359 | SH |  | SOLE |  | 51359 | 0 | 0 |
| DOLLAR GENERAL ORD | COM | 256677105 |  | 9 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOMINION ENERGY ORD | COM | 25746U109 |  | 199 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DOMINOS PIZZA ORD | COM | 25754A201 |  | 1000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DRAFTKINGS CL A ORD (NMS) | COM | 26142V105 |  | 0 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| DRAGANFLY ORD | COM | 26142Q304 |  | 22 | 3255 | SH |  | DFND |  | 3255 | 0 | 0 |
| DRAGANFLY ORD | COM | 26142Q304 |  | 0 | 69 | SH | Call | DFND |  | 69 | 0 | 0 |
| DUKE ENERGY ORD | COM | 26441C204 |  | 58 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DYNAMIX CL A ORD | COM | G2949D104 |  | 1612 | 156712 | SH |  | SOLE |  | 156712 | 0 | 0 |
| ECHOSTAR CL A ORD | COM | 278768106 |  | 2287 | 21040 | SH |  | DFND |  | 21040 | 0 | 0 |
| ECHOSTAR CL A ORD | COM | 278768106 |  | 21 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | COM | 279874101 |  | 78 | 192715 | SH |  | SOLE |  | 192715 | 0 | 0 |
| EIGHTCO HOLDINGS ORD | COM | 22890A302 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH ORD | COM | 28414H103 |  | 45 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELASTIC ORD | COM | N14506104 |  | 301 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ELECTROCORE ORD | COM | 28531P202 |  | 82 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| ELECTRONIC ARTS ORD (NMS) | COM | 285512109 |  | 137 | 673 | SH | Call | DFND |  | 673 | 0 | 0 |
| ELECTRONIC ARTS ORD (NMS) | COM | 285512109 |  | 0 | 4 | SH | Put | DFND |  | 4 | 0 | 0 |
| ELEVANCE HEALTH ORD | COM | 036752103 |  | 525 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ELI LILLY ORD | COM | 532457108 |  | 1480 | 1378 | SH |  | DFND |  | 1378 | 0 | 0 |
| ELME ORD | COM | 939653101 |  | 66 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| ELUTIA CL A ORD | COM | 05479K106 |  | 25 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ENBRIDGE ORD | COM | 29250N105 |  | 105 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ENERGY FUELS ORD (ASE) | COM | 292671708 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| ENERSYS ORD | COM | 29275Y102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENOVA INTERNATIONAL ORD | COM | 29357K103 |  | 31 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 1239 | 169503 | SH |  | DFND |  | 169503 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 14 | 1971 | SH | Call | DFND |  | 1971 | 0 | 0 |
| ENPHASE ENERGY ORD | COM | 29355A107 |  | 884 | 27582 | SH |  | DFND |  | 27582 | 0 | 0 |
| ENPHASE ENERGY ORD | COM | 29355A107 |  | 23 | 735 | SH | Call | DFND |  | 735 | 0 | 0 |
| ENPHASE ENERGY ORD | COM | 29355A107 |  | 8 | 262 | SH | Put | DFND |  | 262 | 0 | 0 |
| ENSYSCE BIOSCIENCES ORD | COM | 293602504 |  | 2 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EOS ENERGY ENTERPRISES CL A ORD | COM | 29415C101 |  | 44 | 3857 | SH |  | DFND |  | 3857 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 |  | 68 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ERO COPPER ORD | COM | 296006109 |  | 25 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ES BANCSHARES ORD | COM | 296049109 |  | 18 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EVOLENT HEALTH CL A ORD | COM | 30050B101 |  | 20 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| EVOLENT HEALTH CL A ORD | COM | 30050B101 |  | 5 | 1256 | SH | Call | DFND |  | 1256 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 30049H102 |  | 63 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| EXACT SCIENCES ORD | COM | 30063P105 |  | 2894 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| FAIR ISAAC ORD | COM | 303250104 |  | 71 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 |  | 3269 | 122237 | SH |  | SOLE |  | 122237 | 0 | 0 |
| FEDERAL NATIONAL MORTGAGE ORD | COM | 313586109 |  | 60 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| FEDERAL NATNL MORT NON CUM SRS Q PRF | COM | 313586778 |  | 597 | 45071 | SH |  | SOLE |  | 45071 | 0 | 0 |
| FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | COM | 313586786 |  | 22 | 1700 | SH |  | SOLE |  | 1700 | 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 |  | 3 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FEDEX ORD | COM | 31428X106 |  | 342 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| FERMI ORD | COM | 314911108 |  | 40 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FERMI ORD | COM | 314911108 |  | 1 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FERROGLOBE ORD | COM | G33856108 |  | 140 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| FG NEXUS ORD | COM | 30329Y304 |  | 68 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIFTH THIRD BANCORP ORD | COM | 316773100 |  | 60 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIGMA CL A ORD | COM | 316841105 |  | 93 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIGMA CL A ORD | COM | 316841105 |  | 1 | 40 | SH | Call | SOLE |  | 40 | 0 | 0 |
| FIGX CAPITAL ACQUISITION UNT | COM | G3473K126 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FINANCIAL INSTITUTIONS ORD | COM | 317585404 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIREFLY AEROSPACE ORD | COM | 31816X106 |  | 34 | 1545 | SH |  | DFND |  | 1545 | 0 | 0 |
| FIREFLY AEROSPACE ORD | COM | 31816X106 |  | 0 | 15 | SH | Call | DFND |  | 15 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST HORIZON ORD | COM | 320517105 |  | 60 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | COM | 32054K103 |  | 572 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST MAJESTIC SILVER ORD (NYS) | COM | 32076V103 |  | 3 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FIRST SOLAR ORD | COM | 336433107 |  | 11 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| FIRST US BANCSHARES ORD | COM | 33744V103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FISERV ORD | COM | 337738108 |  | 557 | 8303 | SH |  | DFND |  | 8303 | 0 | 0 |
| FISERV ORD | COM | 337738108 |  | 3 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| FIVE9 ORD | COM | 338307101 |  | 329 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIATI ORD | COM | 649445400 |  | 75 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIATI ORD | COM | 649445400 |  | 0 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| FLUTTER ENTERTAINMENT ORD | COM | G3643J108 |  | 1333 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FOLD HOLDINGS CL A ORD | COM | 29103K100 |  | 7 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS ORD (NYS) | COM | 34629L202 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| FORTIVE ORD | COM | 34959J108 |  | 101 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| FOX CL B ORD | COM | 35137L204 |  | 83 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| FRACTYL HEALTH ORD | COM | 35168W103 |  | 107 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| FREDDIE MAC PFD | COM | 313400889 |  | 263 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| FREEPORT MCMORAN ORD | COM | 35671D857 |  | 11 | 234 | SH | Call | DFND |  | 234 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT ORD | COM | 35909D109 |  | 224 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT ORD | COM | 35909D109 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| FRONTIER GROUP HOLDINGS ORD | COM | 35909R108 |  | 12 | 2550 | SH |  | DFND |  | 2550 | 0 | 0 |
| FRONTIER GROUP HOLDINGS ORD | COM | 35909R108 |  | 0 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| FS KKR CAPITAL ORD | COM | 302635206 |  | 28 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FTAI AVIATION ORD | COM | G3730V105 |  | 1322 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| FUTURECREST ACQUISITION CL A ORD | COM | G3730U107 |  | 1322 | 130988 | SH |  | SOLE |  | 130988 | 0 | 0 |
| FUTURECREST ACQUISITION UNT | COM | G3730U123 |  | 3862 | 377173 | SH |  | SOLE |  | 377173 | 0 | 0 |
| GAIN THERAPEUTICS ORD | COM | 36269B105 |  | 6 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GALAXY GAMING ORD | COM | 36318P105 |  | 42 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | COM | 36468G103 |  | 5 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GAP ORD | COM | 364760108 |  | 74 | 2894 | SH |  | DFND |  | 2894 | 0 | 0 |
| GBANK FINL HLDGS ORD | COM | 36166F100 |  | 606 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| GCI LIBERTY SERIES A ORD | COM | 36164V602 |  | 71 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| GCI LIBERTY SERIES C ORD | COM | 36164V800 |  | 33 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GE AEROSPACE ORD | COM | 369604301 |  | 1034 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| GEMINI SPACE STATION CL A ORD | COM | 36866J105 |  | 17 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| GENASYS ORD | COM | 36872P103 |  | 2218 | 1034245 | SH |  | SOLE |  | 1034245 | 0 | 0 |
| GENIUS SPORTS ORD | COM | G3934V109 |  | 181 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| GENMAB ADR | COM | 372303206 |  | 646 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GEO GROUP REIT ORD (NYS) | COM | 36162J106 |  | 0 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| GETTY IMAGES HOLDINGS CL A ORD | COM | 374275105 |  | 13 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GILEAD SCIENCES ORD | COM | 375558103 |  | 576 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| GILEAD SCIENCES ORD | COM | 375558103 |  | 8 | 73 | SH | Call | SOLE |  | 73 | 0 | 0 |
| GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X209 |  | 85 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GITLAB CL A ORD | COM | 37637K108 |  | 323 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| GITLAB CL A ORD | COM | 37637K108 |  | 2 | 62 | SH | Call | SOLE |  | 62 | 0 | 0 |
| GLASS HOUSE BRANDS ORD | COM | 377130406 |  | 61 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 |  | 154 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 9641 | 134300 | SH |  | SOLE |  | 134300 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 35 | 501 | SH | Put | SOLE |  | 501 | 0 | 0 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 170 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GOLAR LNG ORD | COM | G9456A100 |  | 114 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| GOLDMAN SACHS DS RPT 1/1000 SR A PRF | COM | 38143Y665 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOOSEHEAD INSURANCE CL A ORD | COM | 38267D109 |  | 88 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GRAB HOLDINGS CL A ORD | COM | G4124C109 |  | 153 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| GRAB HOLDINGS CL A ORD | COM | G4124C109 |  | 1 | 250 | SH | Call | SOLE |  | 250 | 0 | 0 |
| GRABAGUN DIGITAL HOLDINGS ORD | COM | 38387Q105 |  | 2 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GRAFTECH INTERNATIONAL ORD (NYS) | COM | 384313607 |  | 5 | 344 | SH | Call | DFND |  | 344 | 0 | 0 |
| GRAY MEDIA ORD | COM | 389375106 |  | 62 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GREENFIRE RESOURCES ORD | COM | 39525U107 |  | 132 | 27748 | SH |  | SOLE |  | 27748 | 0 | 0 |
| GREIF CL A ORD | COM | 397624107 |  | 21 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| GRIDAI TECHNOLOGIES ORD | COM | 33749P507 |  | 128 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| GRIFFON ORD | COM | 398433102 |  | 184 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRINDR ORD | COM | 39854F101 |  | 148 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GROCERY OUTLET HOLDING ORD | COM | 39874R101 |  | 202 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GROWGENERATION ORD (NMS) | COM | 39986L109 |  | 0 | 35 | SH | Call | SOLE |  | 35 | 0 | 0 |
| GRUPO CIBEST ADS REPRSNTNG 4 PRF | COM | 40090E106 |  | 31 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GSI TECHNOLOGY ORD | COM | 36241U106 |  | 24 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GSK ADR REP 2 ORD | SPONSORED ADR | 37733W204 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GUESS ORD | COM | 401617105 |  | 50 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GXO LOGISTICS ORD | COM | 36262G101 |  | 489 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| HAIN CELESTIAL GROUP ORD | COM | 405217100 |  | 5 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HARLEY DAVIDSON ORD | COM | 412822108 |  | 512 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HARLEY DAVIDSON ORD | COM | 412822108 |  | 8 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HARMONY GOLD MNG ADR REP 1 ORD | SPONSORED ADR | 413216300 |  | 158 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| HASBRO ORD | COM | 418056107 |  | 172 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HCM III ACQUISITION CL A  ORD SHS | COM | G4365E103 |  | 20 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HCM III ACQUISITION UNT | COM | G4365E129 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEARTFLOW ORD | COM | 42238D107 |  | 8 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| HEICO ORD | COM | 422806109 |  | 49 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HELIOS AND MATHESON ANALYTICS ORD | COM | 42327L309 |  | 0 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| HENNESSY CAPITAL INVESTMENT VII ORD | COM | G4405D107 |  | 11 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | SPONSORED ADR | 42751Q105 |  | 136 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| HF SINCLAIR ORD | COM | 403949100 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HIGHLANDS BANCORP ORD | COM | 430887109 |  | 17 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES ORD | COM | 433921103 |  | 18 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HOLOGIC ORD | COM | 436440101 |  | 112 | 1510 | SH |  | DFND |  | 1510 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 |  | 1697 | 8700 | SH |  | DFND |  | 8700 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 |  | 149 | 764 | SH | Call | DFND |  | 764 | 0 | 0 |
| HOWARD HUGHES HOLDINGS ORD | COM | 44267T102 |  | 31 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| HP ORD | COM | 40434L105 |  | 106 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HUBSPOT ORD | COM | 443573100 |  | 204 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| HUDBAY MINERALS ORD | COM | 443628102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HUMANA ORD | COM | 444859102 |  | 256 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HUNTINGTON BANCSHARES ORD | COM | 446150104 |  | 60 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTSMAN ORD | COM | 447011107 |  | 0 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| HUT 8 ORD | COM | 44812J104 |  | 18 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| HYCROFT MINING HOLDING CL A ORD | COM | 44862P208 |  | 25 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| IAMGOLD ORD | COM | 450913108 |  | 38 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ILLUMINA ORD | COM | 452327109 |  | 65 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IMMUNOME ORD | COM | 45257U108 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMMUNOVANT ORD | COM | 45258J102 |  | 101 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| IMMUTEP ADS REP 10 ORD (NMS) | COM | 45257L108 |  | 0 | 284 | SH | Call | DFND |  | 284 | 0 | 0 |
| IMPERIAL OIL ORD | COM | 453038408 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMPINJ ORD | COM | 453204109 |  | 18 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| INFLECTION POINT ACQUISITION IV RTS | COM | G1169T138 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INFLECTION POINT ACQUSTN IV CL A ORD | COM | G1169T104 |  | 4116 | 383975 | SH |  | SOLE |  | 383975 | 0 | 0 |
| INHIBRX BIOSCIENCES ORD | COM | 45720N103 |  | 19 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNODATA ORD | COM | 457642205 |  | 52 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INNOVIZ TECHNOLOGIES ORD (NMS) | COM | M5R635108 |  | 0 | 674 | SH | Call | SOLE |  | 674 | 0 | 0 |
| INNOVIZ TECHNOLOGIES ORD (NMS) | COM | M5R635108 |  | 0 | 138 | SH | Call | SOLE |  | 138 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | COM | 68235C206 |  | 304 | 40584 | SH |  | SOLE |  | 40584 | 0 | 0 |
| INTEL ORD | COM | 458140100 |  | 216 | 5875 | SH |  | DFND |  | 5875 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS ORD | COM | 46005L101 |  | 143 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| INTERNATIONAL PAPER ORD | COM | 460146103 |  | 236 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTUITIVE MACHINES CL A ORD | COM | 46125A100 |  | 95 | 5901 | SH |  | DFND |  | 5901 | 0 | 0 |
| INTUITIVE MACHINES CL A ORD | COM | 46125A100 |  | 2 | 145 | SH | Call | DFND |  | 145 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL REIT ORD | COM | 46131B704 |  | 28 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INVSC CRNCYSH JAPANESE YEN ETF | COM | 46138W107 |  | 88 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC CRNCYSH JAPANESE YEN ETF | COM | 46138W107 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS ORD | COM | 462260100 |  | 21 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| IPG PHOTONICS ORD | COM | 44980X109 |  | 164 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IREN ORD | COM | Q4982L109 |  | 4 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IROBOT ORD | COM | 462726100 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IROBOT ORD | COM | 462726100 |  | 0 | 32 | SH | Call | SOLE |  | 32 | 0 | 0 |
| IROBOT ORD | COM | 462726100 |  | 0 | 1 | SH | Put | SOLE |  | 1 | 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 |  | 1079 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 |  | 39 | 450 | SH | Call | SOLE |  | 450 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 459 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 200 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 3 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 57 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 |  | 114 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 479 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 2 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 35 | 145 | SH | Put | DFND |  | 145 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 1 | 25 | SH | Call | SOLE |  | 25 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 1 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| ISRAEL ACQUISITIONS CL A ORD | COM | G49667101 |  | 59 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF | SPONSORED ADR | 465562106 |  | 70 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 56 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | COM | 46654Q203 |  | 1113 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS ORD | COM | 46990A102 |  | 284 | 44767 | SH |  | SOLE |  | 44767 | 0 | 0 |
| JANUX THERAPEUTICS ORD | COM | 47103J105 |  | 142 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 |  | 780 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD (NYS) | COM | 47233W109 |  | 29 | 472 | SH | Put | DFND |  | 472 | 0 | 0 |
| JINKOSOLAR HLDG ADR REP 4 ORD | SPONSORED ADR | 47759T100 |  | 240 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| JOHNSON  JOHNSON ORD | COM | 478160104 |  | 413 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOINT STOCK COMPANY NATIONAL GDR | COM | 63253R201 |  | 35 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 28 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KAROOOOO ORD | COM | Y4600W108 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KAZIA THERAPEUTICS ADS REP 500 ORD | COM | 48669G303 |  | 51 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADR | 482497104 |  | 12 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 3616 | 209659 | SH |  | DFND |  | 209659 | 0 | 0 |
| KEURIG DR PEPPER ORD | COM | 49271V100 |  | 42 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEZAR LIFE SCIENCES ORD | COM | 49372L209 |  | 314 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| KHIRON LIFE SCIENCES ORD | COM | 49374L306 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KIMBERLY CLARK ORD | COM | 494368103 |  | 1791 | 17758 | SH |  | DFND |  | 17758 | 0 | 0 |
| KINDLY MD ORD | COM | 49457M106 |  | 1 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| KINGSTONE COMPANIES ORD | COM | 496719105 |  | 809 | 48127 | SH |  | SOLE |  | 48127 | 0 | 0 |
| KNOT OFFSHORE PARTNERS COM UNT | COM | Y48125101 |  | 558 | 53968 | SH |  | SOLE |  | 53968 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION CL A ORD | COM | G5304D106 |  | 2 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION UNT | COM | G5304D122 |  | 1 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KODIAK ROBOTICS INC WRT | COM | 500081112 |  | 13 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KOPIN ORD (NMS) | COM | 500600101 |  | 0 | 220 | SH | Call | DFND |  | 220 | 0 | 0 |
| KRAFT HEINZ ORD | COM | 500754106 |  | 116 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 |  | 34 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 |  | 0 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STG ETF | COM | 500767678 |  | 14 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SOLS ORD | COM | 50077B207 |  | 152 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| KRISPY KREME ORD | COM | 50101L106 |  | 40 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KYNDRYL HOLDINGS ORD | COM | 50155Q100 |  | 13 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| LAM RESEARCH ORD | COM | 512807306 |  | 14 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| LAMB WESTON HOLDINGS ORD | COM | 513272104 |  | 116 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| LANXESS ADR | COM | 516557105 |  | 1 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LAS VEGAS SANDS ORD | COM | 517834107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LATCH ORD | COM | 51818V106 |  | 1 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LENNAR CL A ORD | COM | 526057104 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LIANBIO ADR | COM | 53000N108 |  | 1 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY CF | COM | 530158104 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY BROADBAND SRS A ORD | COM | 530307107 |  | 414 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | COM | 530307305 |  | 28 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| LIBERTY GLOBAL CL B ORD | COM | G5480U112 |  | 68 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| LIBERTY GLOBAL CL C ORD | COM | G5480U120 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY LATIN AMERICA CL A ORD | COM | G5480U138 |  | 13 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229771 |  | 28 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | COM | 531229755 |  | 500 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 53185P100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIFE360 ORD | COM | 532206109 |  | 577 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| LINEAGE ORD | COM | 53566V106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINKHOME HOLDINGS INC | COM | 53578M102 |  | 87 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LIONSGATE STUDIOS ORD | COM | 53626N102 |  | 99 | 10888 | SH |  | DFND |  | 10888 | 0 | 0 |
| LIONSGATE STUDIOS ORD | COM | 53626N102 |  | 3 | 344 | SH | Call | DFND |  | 344 | 0 | 0 |
| LITHIUM ARGENTINA AG ORD | COM | H5012F103 |  | 553 | 99158 | SH |  | SOLE |  | 99158 | 0 | 0 |
| LMP CAPITAL  INCM CF | COM | 50208A102 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| M3 BRIGADE ACQUISITION V CL A ORD | COM | G63212107 |  | 1697 | 159700 | SH |  | SOLE |  | 159700 | 0 | 0 |
| M3 BRIGADE ACQUISITION VI CL A ORD | COM | G63221108 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| M3 BRIGADE ACQUISITION VI UNT | COM | G63221124 |  | 54 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| MACYS ORD | COM | 55616P104 |  | 262 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MAGNERA ORD | COM | 55939A107 |  | 4 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MAGNITE ORD | COM | 55955D100 |  | 77 | 4775 | SH |  | DFND |  | 4775 | 0 | 0 |
| MAGNITE ORD | COM | 55955D100 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COM | 560292302 |  | 355 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| MANCHESTER UNITED CL A ORD (NYS) | COM | G5784H106 |  | 0 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| MAPLEBEAR ORD | COM | 565394103 |  | 43 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MARA HOLDINGS ORD | COM | 565788106 |  | 15 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | COM | 573874104 |  | 131 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MASTERCARD CL A ORD | COM | 57636Q104 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES ORD (NMS) | COM | Y58473102 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MBIA ORD | COM | 55262C100 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCDONALD'S ORD | COM | 580135101 |  | 268 | 878 | SH |  | DFND |  | 878 | 0 | 0 |
| MCEWEN ORD | COM | 58039P305 |  | 414 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| MCEWEN ORD | COM | 58039P305 |  | 5 | 275 | SH | Call | SOLE |  | 275 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 |  | 164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MDU RESOURCES GROUP ORD | COM | 552690109 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MEDTRONIC ORD | COM | G5960L103 |  | 864 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MEDTRONIC ORD | COM | G5960L103 |  | 4 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| MEIRAGTX HOLDINGS ORD (NMS) | COM | G59665102 |  | 0 | 69 | SH | Call | SOLE |  | 69 | 0 | 0 |
| MERCADOLIBRE ORD | COM | 58733R102 |  | 201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO ORD | COM | 58933Y105 |  | 1073 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MESHFLOW ACQUISITION UNT | COM | G6032N127 |  | 105 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| META PLATFORMS CL A ORD | COM | 30303M102 |  | 1207 | 1829 | SH |  | DFND |  | 1829 | 0 | 0 |
| MFA FINANCIAL ORD | COM | 55272X607 |  | 9 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 512 | 1794 | SH |  | DFND |  | 1794 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 |  | 3 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| MOBILICOM ORD | COM | 60742B102 |  | 0 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MOLINA HEALTHCARE ORD | COM | 60855R100 |  | 8 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | COM | 60871R209 |  | 350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 |  | 37 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS ORD | COM | 609839105 |  | 9516 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MORGAN STANLEY ORD | COM | 617446448 |  | 7527 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| MOSAIC ORD | COM | 61945C103 |  | 3 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 |  | 13 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MP MATERIALS CL A ORD | COM | 553368101 |  | 737 | 14596 | SH |  | DFND |  | 14596 | 0 | 0 |
| MSC INDUSTRIAL CL A ORD | COM | 553530106 |  | 6 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MYRIAD GENETICS ORD (NMS) | COM | 62855J104 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| NANO DIMENSION 1 ADR REP ORD | SPONSORED ADR | 63008G203 |  | 24 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 |  | 27 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NAVAN CL A ORD | COM | 639193101 |  | 115 | 6744 | SH |  | DFND |  | 6744 | 0 | 0 |
| NBC BANCORP ORD | COM | 633398102 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NCINO ORD | COM | 63947X101 |  | 82 | 3228 | SH |  | DFND |  | 3228 | 0 | 0 |
| NEKTAR THERAPEUTICS ORD | COM | 640268306 |  | 219 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES ORD | COM | 64110Y108 |  | 128 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NETEASE ADR | COM | 64110W102 |  | 894 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NETFLIX ORD | COM | 64110L106 |  | 48 | 520 | SH | Call | DFND |  | 520 | 0 | 0 |
| NEUPHORIA THERAPEUTICS ORD | COM | 64136E102 |  | 102 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| NEW AMERICA ACQUISITION I UNT | COM | 023634207 |  | 14 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NEW FORTRESS ENERGY CL A ORD | COM | 644393100 |  | 2 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEW GOLD ORD | COM | 644535106 |  | 430 | 49394 | SH |  | SOLE |  | 49394 | 0 | 0 |
| NEWMARKET ORD | COM | 651587107 |  | 20 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWS CL A ORD | COM | 65249B109 |  | 391 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEWSMAX CL B ORD (NYS) | COM | 65250K105 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| NEWTEKONE ORD | COM | 652526203 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEWTEKONE ORD | COM | 652526203 |  | 0 | 46 | SH | Put | SOLE |  | 46 | 0 | 0 |
| NEXGEN ENERGY ORD | COM | 65340P106 |  | 612 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| NEXGEN ENERGY ORD | COM | 65340P106 |  | 4 | 470 | SH | Call | SOLE |  | 470 | 0 | 0 |
| NEXTDOOR HOLDINGS CL A ORD | COM | 65345M108 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTNAV ORD | COM | 65345N106 |  | 228 | 13750 | SH |  | DFND |  | 13750 | 0 | 0 |
| NIKE CL B ORD | COM | 654106103 |  | 12 | 193 | SH | Call | DFND |  | 193 | 0 | 0 |
| NIO ADS REP 1 CL A ORD | COM | 62914V106 |  | 892 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NIXXY ORD | COM | 75630B402 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NJ RESOURCES ORD | COM | 646025106 |  | 18 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NLIGHT ORD | COM | 65487K100 |  | 1654 | 44108 | SH |  | DFND |  | 44108 | 0 | 0 |
| NNN REIT ORD | COM | 637417106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NOBLE CORPORATION ORD | COM | G65431101 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 |  | 30 | 4698 | SH |  | DFND |  | 4698 | 0 | 0 |
| NORFOLK SOUTHERN ORD | COM | 655844108 |  | 3753 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 |  | 64 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| NORTHERN TRUST ORD | COM | 665859104 |  | 27 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORWOOD FINANCIAL ORD | COM | 669549107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVAVAX ORD (NMS) | COM | 670002401 |  | 0 | 137 | SH | Call | DFND |  | 137 | 0 | 0 |
| NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 |  | 106 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 |  | 21 | 430 | SH | Call | SOLE |  | 430 | 0 | 0 |
| NOVONIX ADS (NMS) | COM | 67010L100 |  | 0 | 240 | SH | Call | DFND |  | 240 | 0 | 0 |
| NUCANA ADR REP 25 ORD | SPONSORED ADR | 67022C304 |  | 36 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUCOR ORD | COM | 670346105 |  | 1989 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| NUTRIEN ORD | COM | 67077M108 |  | 197 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 6318 | 33880 | SH |  | DFND |  | 33880 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 13 | 75 | SH | Put | DFND |  | 75 | 0 | 0 |
| NYLI MACKAY DEFINEDTM MUNI OPRT CF | COM | 56064K100 |  | 8 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OAKTREE SPECIALTY LENDING ORD | COM | 67401P405 |  | 1307 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| OCCIDENTAL PETROLEUM ORD | COM | 674599105 |  | 5 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OCEAN BIOMEDICAL ORD | COM | 67644C104 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OKTA CL A ORD | COM | 679295105 |  | 821 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| OKTA CL A ORD | COM | 679295105 |  | 4 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| ONDAS HOLDINGS ORD | COM | 68236H204 |  | 195 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| ONDAS HOLDINGS ORD | COM | 68236H204 |  | 1 | 105 | SH | Call | DFND |  | 105 | 0 | 0 |
| ONE STOP SYSTEMS ORD | COM | 68247W109 |  | 46 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ONTO INNOVATION ORD | COM | 683344105 |  | 108 | 689 | SH |  | DFND |  | 689 | 0 | 0 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OPTIMUM COMMUNICATIONS CL A ORD | COM | 02156K103 |  | 1 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ORACLE ORD | COM | 68389X105 |  | 253 | 1299 | SH |  | DFND |  | 1299 | 0 | 0 |
| ORACLE ORD | COM | 68389X105 |  | 9 | 49 | SH | Call | DFND |  | 49 | 0 | 0 |
| ORGANIGRAM GLOBAL ORD | COM | 68617J100 |  | 5 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ORIGIN MATERIALS CL A ORD | COM | 68622D106 |  | 5 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| OS THERAPIES ORD | COM | 68764Y207 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OSCAR HEALTH CL A ORD | COM | 687793109 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CL A ORD | COM | G67927122 |  | 39 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION UNT | COM | G6858G123 |  | 37 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFRNIA ORD | COM | 69404D108 |  | 18 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PACIFIC WEST BANCORP ORD | COM | 69506J102 |  | 16 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PACS GROUP ORD | COM | 69380Q107 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAGERDUTY ORD | COM | 69553P100 |  | 210 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| PALISADE BIO ORD | COM | 696389402 |  | 23 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| PAN AMER SILVER ORD | COM | 697900108 |  | 179 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| PAN AMERICAN SILVER RTS | COM | 697900132 |  | 51 | 104010 | SH |  | SOLE |  | 104010 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 |  | 18 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B ORD | COM | 69932A204 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PARKERVISION ORD (PNK) | COM | 701354300 |  | 8 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| PAYPAL HOLDINGS ORD | COM | 70450Y103 |  | 1488 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PCM FUND CF | COM | 69323T101 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PELOTON INTERACTIVE ORD | COM | 70614W100 |  | 79 | 12890 | SH |  | DFND |  | 12890 | 0 | 0 |
| PENN ENTERTAINMENT ORD | COM | 707569109 |  | 73 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAPITA ORD | COM | 70806A106 |  | 11 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PEPSICO ORD | COM | 713448108 |  | 243 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD | COM | G70077105 |  | 651 | 49963 | SH |  | SOLE |  | 49963 | 0 | 0 |
| PERIMETER ACQUISITION CL A ORD | COM | G7010A129 |  | 155 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| PERMIAN RESOURCES CL A ORD | COM | 71424F105 |  | 60 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 |  | 135 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| PFIZER ORD | COM | 717081103 |  | 182 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 |  | 4394 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| PHILLIPS 66 ORD | COM | 718546104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACCESS INCOME CF | COM | 72203T100 |  | 16 | 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 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO CORPORATE OPPORTUNITY CF | COM | 72201B101 |  | 41 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 99 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPPORT CF | COM | 69355M107 |  | 22 | 1600 | SH |  | SOLE |  | 1600 | 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 |  | 9 | 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 |  | 11 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS ORD | COM | 72348N109 |  | 2989 | 31332 | SH |  | SOLE |  | 31332 | 0 | 0 |
| PINTEREST CL A ORD | COM | 72352L106 |  | 237 | 9190 | SH |  | DFND |  | 9190 | 0 | 0 |
| PIONEER ACQUISITION I CL A ORD | COM | G7117W107 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLANET LABS PBC CL A ORD | COM | 72703X106 |  | 40 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| PLUG POWER ORD | COM | 72919P202 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| POLARIS ORD | COM | 731068102 |  | 75 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PPL ORD | COM | 69351T106 |  | 87 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROCAP ACQUISITION CL A ORD | COM | G7257A105 |  | 1888 | 186430 | SH |  | SOLE |  | 186430 | 0 | 0 |
| PROCAP ACQUISITION UNT | COM | G7257A113 |  | 737 | 72004 | SH |  | SOLE |  | 72004 | 0 | 0 |
| PROCAP FINANCIAL ORD | COM | 74277P105 |  | 7 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROGRESSIVE ORD | COM | 743315103 |  | 1366 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PROGRESSIVE ORD | COM | 743315103 |  | 22 | 101 | SH | Put | SOLE |  | 101 | 0 | 0 |
| PROKIDNEY CL A ORD | COM | 74291D104 |  | 132 | 59052 | SH |  | SOLE |  | 59052 | 0 | 0 |
| PROLOGIS REIT | COM | 74340W103 |  | 38 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROPETRO HOLDING ORD | COM | 74347M108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES BITCOIN ETF | COM | 74347G440 |  | 1 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROSHARES BITCOIN ETF | COM | 74347G440 |  | 1 | 141 | SH | Call | SOLE |  | 141 | 0 | 0 |
| PROSHARES SHORT S 500 ETF | COM | 74349Y753 |  | 165 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PROSHARES ULTRA BLOM NAT GAS ETF | COM | 74347Y748 |  | 22 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES ULTRA BLOOM CRUDE ETF (PSE) | COM | 74347Y888 |  | 10 | 560 | SH | Call | SOLE |  | 560 | 0 | 0 |
| PROSHARES ULTRA GOLD ETF (PSE) | COM | 74347W601 |  | 2 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y680 |  | 145 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| PROSHARES ULTRAPRO DOW 30 ETF | COM | 74347X823 |  | 1546 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ ETF | COM | 74347X831 |  | 1 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ ETF | COM | 74350P675 |  | 361 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ ETF | COM | 74349Y829 |  | 12 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 |  | 27 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROSPERITY BANCSHARES ORD | COM | 743606105 |  | 186 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PROTAGENIC THERAPEUTICS ORD | COM | 74365N301 |  | 32 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PSQ HOLDINGS CL A ORD (NYS) | COM | 693691107 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PULMONX ORD | COM | 745848101 |  | 76 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES ORD (NMS) | COM | 74623V103 |  | 3 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PYROPHYTE ACQUISITION II CL A ORD | COM | G7309T102 |  | 8 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PYROPHYTE ACQUISITION II UNT | COM | G7309T128 |  | 1 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| QNITY ELECTRONICS ORD | COM | 74743L100 |  | 186 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| QUALCOMM ORD | COM | 747525103 |  | 68 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QUANTUM SI CL A ORD | COM | 74765K105 |  | 4 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUANTUMSCAPE CL A ORD (NYS) | COM | 74767V109 |  | 0 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| QXO ORD | COM | 82846H405 |  | 6 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| RAFAEL HOLDINGS CL B ORD | COM | 75062E106 |  | 0 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RALLIANT ORD | COM | 750940108 |  | 71 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 |  | 992 | 55146 | SH |  | SOLE |  | 55146 | 0 | 0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 |  | 9 | 545 | SH | Call | SOLE |  | 545 | 0 | 0 |
| RAMACO RESOURCES CL B ORD | COM | 75134P501 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAPID7 ORD | COM | 753422104 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REALTY INCOME REIT ORD | COM | 756109104 |  | 36 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RECURSION PHARMACEUTICALS CL A ORD | COM | 75629V104 |  | 14 | 3444 | SH |  | DFND |  | 3444 | 0 | 0 |
| RECURSION PHARMACEUTICALS CL A ORD | COM | 75629V104 |  | 0 | 138 | SH | Call | DFND |  | 138 | 0 | 0 |
| RED CAT HOLDINGS ORD | COM | 75644T100 |  | 14 | 1822 | SH |  | DFND |  | 1822 | 0 | 0 |
| RED CAT HOLDINGS ORD | COM | 75644T100 |  | 1 | 207 | SH | Call | DFND |  | 207 | 0 | 0 |
| REDDIT CL A ORD | COM | 75734B100 |  | 158 | 689 | SH |  | DFND |  | 689 | 0 | 0 |
| REDWIRE ORD (NYS) | COM | 75776W103 |  | 1 | 224 | SH | Call | DFND |  | 224 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 |  | 38 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 |  | 35 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RELAY THERAPEUTICS ORD | COM | 75943R102 |  | 42 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REMARK HOLDINGS INC | COM | 75955K300 |  | 0 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RENASANT ORD | COM | 75970E107 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RENATUS TACTICAL ACQN I CL A ORD | COM | G7490F101 |  | 666 | 62466 | SH |  | SOLE |  | 62466 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION I UNT | COM | G7490F119 |  | 1 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RENEW ENERGY GLOBAL CL A ORD | COM | G7500M104 |  | 58 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| RENOVORX ORD | COM | 75989R107 |  | 3 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | COM | 760125104 |  | 789 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| REPARE THERAPEUTICS ORD | COM | 760273102 |  | 91 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| REPLIGEN ORD | COM | 759916109 |  | 139 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| RESTAURANT BRANDS INTRNATIONAL ORD | COM | 76131D103 |  | 129 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY REIT ORD | COM | 76169C100 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RIBBON COMMUNICATIONS ORD (NMS) | COM | 762544104 |  | 0 | 69 | SH | Call | DFND |  | 69 | 0 | 0 |
| RICHTECH ROBOTICS CL B ORD | COM | 765504105 |  | 80 | 24802 | SH |  | DFND |  | 24802 | 0 | 0 |
| RICHTECH ROBOTICS CL B ORD | COM | 765504105 |  | 1 | 310 | SH | Call | DFND |  | 310 | 0 | 0 |
| RISKIFIED CL A ORD | COM | M8216R109 |  | 75 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| RITHM CAPITAL ORD | COM | 64828T201 |  | 31 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 |  | 75 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 |  | 2 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| ROBLOX CL A ORD | COM | 771049103 |  | 582 | 7186 | SH |  | DFND |  | 7186 | 0 | 0 |
| ROCKET COMPANIES CL A ORD | COM | 77311W101 |  | 159 | 8255 | SH |  | DFND |  | 8255 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 |  | 48 | 689 | SH |  | DFND |  | 689 | 0 | 0 |
| ROGERS ORD | COM | 775133101 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROIVANT SCIENCES ORD | COM | G76279101 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 |  | 585 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ROYAL GOLD ORD | COM | 780287108 |  | 21 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RUBRIK CL A ORD | COM | 781154109 |  | 76 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| RUSH ENTERPRISES CL A ORD | COM | 781846209 |  | 5 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RYANAIR HOLDINGS ORD | COM | 783513203 |  | 72 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RYMAN HOSPITALITY PROP REIT ORD | COM | 78377T107 |  | 312 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SABA CAPITAL INCOME OPPORTUNITIES CF | COM | 78518H202 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SABLE OFFSHORE CL A ORD | COM | 78574H104 |  | 197 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 |  | 845 | 142881 | SH |  | SOLE |  | 142881 | 0 | 0 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 |  | 1 | 290 | SH | Call | SOLE |  | 290 | 0 | 0 |
| SALESFORCE ORD | COM | 79466L302 |  | 1711 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| SAMSARA CL A ORD | COM | 79589L106 |  | 225 | 6364 | SH |  | DFND |  | 6364 | 0 | 0 |
| SCHMID GROUP CL A ORD | COM | N68722102 |  | 31 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 8 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCOTTS MIRACLE GRO ORD (NYS) | COM | 810186106 |  | 1 | 19 | SH | Call | SOLE |  | 19 | 0 | 0 |
| SEA ADS REP CL A ORD | COM | 81141R100 |  | 18 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SEABRIDGE GOLD ORD | COM | 811916105 |  | 568 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| SEABRIDGE GOLD ORD | COM | 811916105 |  | 9 | 305 | SH | Call | SOLE |  | 305 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 |  | 1011 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 |  | 13 | 49 | SH | Put | SOLE |  | 49 | 0 | 0 |
| SEALSQ ORD (NMS) | COM | G79483106 |  | 1 | 506 | SH | Call | SOLE |  | 506 | 0 | 0 |
| SEER CL A ORD | COM | 81578P106 |  | 15 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SEMTECH ORD | COM | 816850101 |  | 10 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| SENECA FOODS CL B ORD | COM | 817070105 |  | 49 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SEQUANS COMMUNICATIO ADR REP 100 ORD | SPONSORED ADR | 817323405 |  | 29 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| SERITAGE GROWTH PROPERTIES CL A ORD | COM | 81752R100 |  | 9 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SERVE ROBOTICS ORD | COM | 81758H106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SERVICETITAN CL A ORD | COM | 81764X103 |  | 186 | 1750 | SH |  | DFND |  | 1750 | 0 | 0 |
| SES AI CL A ORD | COM | 78397Q109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHARPLINK GAMING ORD | COM | 820014405 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIBANYE STILLWATER ADR REP 4 ORD | SPONSORED ADR | 82575P107 |  | 940 | 65990 | SH |  | SOLE |  | 65990 | 0 | 0 |
| SIDUS SPACE CL A ORD | COM | 826165201 |  | 21 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 169 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 8 | 661 | SH | Call | SOLE |  | 661 | 0 | 0 |
| SIGNATURE 40 DS REP SRS A PRF | COM | 82669G203 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 |  | 92 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SILICON VALLEY ACQUISITION UNT | COM | G81306105 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SILVERBOX IV CL A ORD | COM | G81354105 |  | 0 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SIMMONS FIRST NATIONAL CL A ORD | COM | 828730200 |  | 15 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SIMON PROP GRP REIT ORD | COM | 828806109 |  | 37 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SINCLAIR CL A ORD | COM | 829242106 |  | 8 | 562 | SH |  | DFND |  | 562 | 0 | 0 |
| SIRIUSXM HOLDINGS ORD | COM | 829933100 |  | 311 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 |  | 9 | 611 | SH | Call | SOLE |  | 611 | 0 | 0 |
| SKEENA RESOURCES ORD | COM | 83056P715 |  | 346 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SKEENA RESOURCES ORD | COM | 83056P715 |  | 2 | 90 | SH | Call | SOLE |  | 90 | 0 | 0 |
| SKYWATER TECHNOLOGY ORD | COM | 83089J108 |  | 186 | 10266 | SH |  | DFND |  | 10266 | 0 | 0 |
| SLB ORD | COM | 806857108 |  | 76 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SMITH WESSON BRANDS ORD | COM | 831754106 |  | 9 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SMJ INTERNATIONAL HOLDINGS CL A ORD | COM | G82454102 |  | 2 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 135 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SNAP CL A ORD | COM | 83304A106 |  | 11 | 1378 | SH |  | DFND |  | 1378 | 0 | 0 |
| SNAP CL A ORD | COM | 83304A106 |  | 2 | 310 | SH | Call | DFND |  | 310 | 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 |
| SNOWFLAKE ORD | COM | 833445109 |  | 20 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| SOLARIS ENERGY INFRSTR CL A ORD | COM | 83418M103 |  | 89 | 1944 | SH |  | DFND |  | 1944 | 0 | 0 |
| SOLARIS RES ORD (ASE) | COM | 83419D201 |  | 1 | 175 | SH | Call | SOLE |  | 175 | 0 | 0 |
| SOLENO THERAPEUTICS ORD | COM | 834203309 |  | 162 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SOLENO THERAPEUTICS ORD | COM | 834203309 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS ORD | COM | 83443Q103 |  | 17 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| SOLVENTUM ORD | COM | 83444M101 |  | 16 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SONY GROUP ADR REP ORD | SPONSORED ADR | 835699307 |  | 256 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOPHIA GENETICS ORD | COM | H82027105 |  | 74 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| SOUTHWEST AIRLINES ORD | COM | 844741108 |  | 95 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 12 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 0 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 62 | 92 | SH | Put | DFND |  | 92 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | COM | 78467Y107 |  | 1447 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SPERO THERAPEUTICS ORD | COM | 84833T103 |  | 12 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPRING VALEY ACQUISTION III CL A ORD | COM | 85521J109 |  | 518 | 51053 | SH |  | SOLE |  | 51053 | 0 | 0 |
| SPRING VALLEY ACQUISIT II CL A ORD | COM | G83752108 |  | 811 | 68344 | SH |  | SOLE |  | 68344 | 0 | 0 |
| SPRING VY ACQUISITION II RTS | COM | G83752132 |  | 259 | 492917 | SH |  | SOLE |  | 492917 | 0 | 0 |
| SPRINKLR CL A ORD | COM | 85208T107 |  | 31 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | COM | 85210B201 |  | 143 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 |  | 194 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPROTT SILVER MINER AND PHY SLVR ETF | COM | 85208P873 |  | 440 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SSR MINING ORD | COM | 784730103 |  | 59 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ST SRT SPDR S OIL AND GS EXPN ETF | COM | 78468R556 |  | 133 | 1054 | SH |  | DFND |  | 1054 | 0 | 0 |
| ST SRT SPDR S RGNL BNKNG ETF | COM | 78464A698 |  | 3 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| ST STRET SPDR PRTFL S 600 S C ETF | COM | 78468R853 |  | 1405 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| STAAR SURGICAL ORD | COM | 852312305 |  | 6 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STARBUCKS ORD | COM | 855244109 |  | 12 | 150 | SH | Call | DFND |  | 150 | 0 | 0 |
| STARFIGHTERS SPACE ORD | COM | 85529M104 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARWOOD PROPERTY REIT | COM | 85571B105 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET ORD | COM | 857477103 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | COM | 81369Y506 |  | 404 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | COM | 81369Y209 |  | 1065 | 6886 | SH |  | DFND |  | 6886 | 0 | 0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | COM | 81369Y886 |  | 11 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | COM | 81369Y308 |  | 124 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STEEL DYNAMICS ORD | COM | 858119100 |  | 135 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STELLANTIS ORD | COM | N82405106 |  | 30 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| STRATEGY CL A ORD | COM | 594972408 |  | 3 | 25 | SH | Call | SOLE |  | 25 | 0 | 0 |
| STRATEGY CL A ORD | COM | 594972408 |  | 3 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| STREAMEX ORD | COM | 09073N300 |  | 30 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STREAMEX ORD | COM | 09073N300 |  | 2 | 954 | SH | Call | SOLE |  | 954 | 0 | 0 |
| STRIVE CL A ORD | COM | 862945102 |  | 118 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| STRYKER ORD | COM | 863667101 |  | 70 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUNCOR ENERGY ORD | COM | 867224107 |  | 22 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUNOCOCORP UNT | COM | 86765Q106 |  | 91 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SURF AIR MOBILITY ORD | COM | 868927203 |  | 4 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| SURGERY PARTNERS ORD | COM | 86881A100 |  | 100 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SUTRO BIOPHARMA ORD | COM | 869367201 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYNOPSYS ORD | COM | 871607107 |  | 1273 | 2712 | SH |  | DFND |  | 2712 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 |  | 2494 | 8210 | SH |  | DFND |  | 8210 | 0 | 0 |
| TARGET HOSPITALITY ORD | COM | 87615L107 |  | 24 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TARGET HOSPITALITY ORD | COM | 87615L107 |  | 0 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| TASKUS CL A ORD | COM | 87652V109 |  | 41 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TC ENERGY ORD | COM | 87807B107 |  | 88 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TECK RESOURCES CL B ORD | COM | 878742204 |  | 198 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| TEGNA ORD | COM | 87901J105 |  | 255 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| TEGNA ORD | COM | 87901J105 |  | 1 | 60 | SH | Call | SOLE |  | 60 | 0 | 0 |
| TELECOM ARGENTINA ADR REP 5 CL B ORD | SPONSORED ADR | 879273209 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TERADYNE ORD | COM | 880770102 |  | 79 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| TERAWULF ORD | COM | 88080T104 |  | 151 | 13200 | SH |  | DFND |  | 13200 | 0 | 0 |
| TERAWULF ORD | COM | 88080T104 |  | 0 | 40 | SH | Call | DFND |  | 40 | 0 | 0 |
| TERNS PHARMACEUTICALS ORD | COM | 880881107 |  | 80 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV ORD | COM | N85083108 |  | 181 | 39370 | SH |  | SOLE |  | 39370 | 0 | 0 |
| TERRESTRIAL ENERGY ORD | COM | 881454102 |  | 549 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TERRESTRIAL ENERGY ORD | COM | 881454102 |  | 0 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| TESLA ORD | COM | 88160R101 |  | 59 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| TESLA ORD | COM | 88160R101 |  | 693 | 1541 | SH | Call | DFND |  | 1541 | 0 | 0 |
| TESLA ORD | COM | 88160R101 |  | 47 | 105 | SH | Put | DFND |  | 105 | 0 | 0 |
| TEVOGEN BIO HOLDINGS ORD | COM | 88165K101 |  | 0 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 |  | 5 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| THE CAMPBELL S COMPANY ORD | COM | 134429109 |  | 696 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THE REALREAL ORD | COM | 88339P101 |  | 236 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TIC SOLUTIONS ORD | COM | 00510N102 |  | 28 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TIDEWATER ORD | COM | 88642R109 |  | 204 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| TILE SHOP HOLDINGS ORD | COM | 88677Q208 |  | 94 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| TILRAY BRANDS ORD | COM | 88688T209 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TILRAY BRANDS ORD | COM | 88688T209 |  | 4 | 550 | SH | Call | SOLE |  | 550 | 0 | 0 |
| TMC THE METALS COMPANY ORD | COM | 87261Y106 |  | 74 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| TMC THE METALS COMPANY ORD | COM | 87261Y106 |  | 0 | 69 | SH | Call | DFND |  | 69 | 0 | 0 |
| TOLL BROTHERS ORD | COM | 889478103 |  | 37 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| TORTOISE ELECTRFICATON INFRSTRTR ETF | COM | 890930100 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | COM | 890930308 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TOYOTA MOTOR ADR REP 10 ORD | SPONSORED ADR | 892331307 |  | 58 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| TRADE DESK CL A ORD | COM | 88339J105 |  | 90 | 2378 | SH |  | DFND |  | 2378 | 0 | 0 |
| TRAILBLAZER ACQUISITION UNT | COM | G9009S129 |  | 43 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| TRANSALTA ORD | COM | 89346D107 |  | 50 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TREEHOUSE FOODS ORD (NYS) | COM | 89469A104 |  | 1 | 68 | SH | Put | SOLE |  | 68 | 0 | 0 |
| TRINITY PLACE HOLDINGS ORD | COM | 89656D101 |  | 3 | 108930 | SH |  | SOLE |  | 108930 | 0 | 0 |
| TRUECAR ORD (NMS) | COM | 89785L107 |  | 0 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| TRUIST FINANCIAL ORD | COM | 89832Q109 |  | 310 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TRUMP MEDIA TECHNOLOGY GROUP ORD | COM | 25400Q105 |  | 27 | 2067 | SH |  | DFND |  | 2067 | 0 | 0 |
| TRUSTCO BANK ORD | COM | 898349204 |  | 12 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION ORD | COM | 880349105 |  | 65 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TUTTLE CAPITAL DLY 2X INR RE BNK ETF | COM | 26923N686 |  | 9 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| TWENTY ONE CAPITAL CL A ORD | COM | 90138L109 |  | 17 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TWENTY ONE CAPITAL CL A ORD | COM | 90138L109 |  | 0 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| TWILIO CL A ORD | COM | 90138F102 |  | 63 | 448 | SH |  | DFND |  | 448 | 0 | 0 |
| TXNM ENERGY ORD | COM | 69349H107 |  | 294 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TYSON FOODS CL A ORD | COM | 902494103 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 256 | 3138 | SH |  | DFND |  | 3138 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4 | 56 | SH | Call | DFND |  | 56 | 0 | 0 |
| UGI ORD | COM | 902681105 |  | 14 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UMB FINANCIAL ORD | COM | 902788108 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNDER ARMOUR CL A ORD | COM | 904311107 |  | 5 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| UNIFIRST ORD | COM | 904708104 |  | 19 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNIQURE ORD | COM | N90064101 |  | 49 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| UNIQURE ORD | COM | N90064101 |  | 0 | 23 | SH | Call | SOLE |  | 23 | 0 | 0 |
| UNISYS ORD | COM | 909214306 |  | 88 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| UNITED BANKSHARES ORD | COM | 909907107 |  | 61 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNITED MICR ELCTRNS ADR REP 5 ORD (NYS) | COM | 910873405 |  | 0 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | COM | 911312106 |  | 160 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| UNITED PARKS AND RESORTS ORD | COM | 81282V100 |  | 12 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNITED STATES 12 MT NATURAL GAS ETF (PSE) | COM | 91288X109 |  | 1 | 176 | SH | Call | SOLE |  | 176 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 10687 | 32375 | SH |  | SOLE |  | 32375 | 0 | 0 |
| UNITI GROUP ORD | COM | 912932100 |  | 86 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 |  | 60 | 1377 | SH |  | DFND |  | 1377 | 0 | 0 |
| UNUSUAL MACHINES ORD | COM | 91532F102 |  | 1528 | 120001 | SH |  | DFND |  | 120001 | 0 | 0 |
| URANIUM ENERGY ORD | COM | 916896103 |  | 4 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| US BANCORP ORD | COM | 902973304 |  | 133 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| US GOLDMINING ORD | COM | 90291W108 |  | 133 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| USA RARE EARTH CL A ORD | COM | 91733P107 |  | 1375 | 115553 | SH |  | DFND |  | 115553 | 0 | 0 |
| USA RARE EARTH CL A ORD | COM | 91733P107 |  | 5 | 477 | SH | Call | DFND |  | 477 | 0 | 0 |
| UWM HOLDINGS CL A ORD | COM | 91823B109 |  | 1029 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| UWM HOLDINGS EQY WARANT | COM | 91823B117 |  | 0 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 |  | 1335 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 |  | 6 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VALERO ENERGY ORD | COM | 91913Y100 |  | 1 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 5559 | 64820 | SH |  | SOLE |  | 64820 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 8 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 |  | 1649 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| VARONIS SYSTEMS ORD | COM | 922280102 |  | 4 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| VAXCYTE ORD | COM | 92243G108 |  | 92 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VENTAS REIT ORD | COM | 92276F100 |  | 1872 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| VENU HOLDING ORD | COM | 92333E104 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VEON ADR | COM | 91822M502 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERADIGM ORD | COM | 01988P108 |  | 62 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | COM | 92343V104 |  | 107 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VIAVI SOLUTIONS ORD | COM | 925550105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 |  | 368 | 10464 | SH |  | DFND |  | 10464 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 |  | 1 | 41 | SH | Call | DFND |  | 41 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 |  | 4 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VIVID SEATS CL A ORD | COM | 92854T209 |  | 6 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VORNADO REALTY REIT ORD | COM | 929042109 |  | 76 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| VOYAGER TECHNOLOGIES CL A ORD | COM | 92892B103 |  | 137 | 5250 | SH |  | DFND |  | 5250 | 0 | 0 |
| VTEX CL A ORD | COM | G9470A102 |  | 743 | 197626 | SH |  | SOLE |  | 197626 | 0 | 0 |
| VYNE THERAPEUTICS ORD | COM | 92941V308 |  | 14 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| W P CAREY REIT ORD | COM | 92936U109 |  | 19 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WABTEC ORD | COM | 929740108 |  | 42 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALT DISNEY ORD | COM | 254687106 |  | 1243 | 10928 | SH |  | DFND |  | 10928 | 0 | 0 |
| WARBY PARKER CL A ORD | COM | 93403J106 |  | 900 | 41326 | SH |  | DFND |  | 41326 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 1325 | 45991 | SH |  | DFND |  | 45991 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 2 | 80 | SH | Put | DFND |  | 80 | 0 | 0 |
| WEAVE COMMUNICATIONS ORD | COM | 94724R108 |  | 550 | 72582 | SH |  | SOLE |  | 72582 | 0 | 0 |
| WEBTOON ENTERTAINMENT ORD | COM | 94845U105 |  | 9 | 753 | SH |  | DFND |  | 753 | 0 | 0 |
| WEBULL CL A ORD | COM | G9572D103 |  | 19 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WEBULL CL A ORD | COM | G9572D103 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| WEN ACQUISITION CL A ORD | COM | G9R39C103 |  | 202 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WENDYS ORD | COM | 95058W100 |  | 83 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESBANCO ORD | COM | 950810101 |  | 19 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP ORD | COM | 961765104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEYERHAEUSER REIT | COM | 962166104 |  | 39 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WILLIAMS ORD | COM | 969457100 |  | 84 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WILLOW LANE ACQUISITION CL A ORD | COM | G9675P102 |  | 3169 | 250782 | SH |  | SOLE |  | 250782 | 0 | 0 |
| WIX.COM ORD | COM | M98068105 |  | 155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WM TECHNOLOGY CL A ORD | COM | 92971A109 |  | 61 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WOLFSPEED ORD | COM | 97785W106 |  | 15 | 897 | SH |  | DFND |  | 897 | 0 | 0 |
| WOODWARD ORD | COM | 980745103 |  | 12 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORKDAY CL A ORD | COM | 98138H101 |  | 161 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| XP CL A ORD | COM | G98239109 |  | 34 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| XPLR INFRASTRUCTURE ORD | COM | 65341B106 |  | 2 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| XTI AEROSPACE ORD | COM | 98423K405 |  | 18 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| XYLEM ORD (NYS) | COM | 98419M100 |  | 0 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| YELLOW CAKE ORD | COM | G98334108 |  | 5 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| YIELDMAX COIN OPTN INC STRG ETF | COM | 88636X856 |  | 321 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| YIELDMAX INNO OPTN INCM STRGY ETF | COM | 88636X807 |  | 45 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| YIELDMAX MARA OPT INCM STRGY ETF | COM | 88636R602 |  | 38 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| YIELDMAX MSTR OPT INCM STRTGY ETF | COM | 88636X732 |  | 591 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| YIELDMAX NVDA OPTN INC STRGY ETF | COM | 88634T774 |  | 1187 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| YIELDMAX PLTR OPTN INCM STRGY ETF | COM | 88636R800 |  | 123 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| YIELDMAX SMCI OPTN INC STRG ETF | COM | 88636R867 |  | 42 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| YIELDMAX TSLA OPT INCM STGY ETF | COM | 88636X880 |  | 1037 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| YORKVILLE ACQUISITION CL A ORD | COM | G98659116 |  | 273 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ZENVIA INC | COM | G9889V101 |  | 7 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CL A ORD | COM | 98956A105 |  | 20 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ZILLOW GROUP CL C ORD | COM | 98954M200 |  | 4 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES ORD | COM | M9T951109 |  | 2247 | 105860 | SH |  | SOLE |  | 105860 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 |  | 39 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | COM | 98980L101 |  | 430 | 4988 | SH |  | DFND |  | 4988 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COM | 98980F104 |  | 13 | 1297 | SH |  | DFND |  | 1297 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COM | 98980F104 |  | 1 | 169 | SH | Call | DFND |  | 169 | 0 | 0 |

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