# EDGAR Filing Document

**Accession Number:** 0001742998
**File Stem:** 0001742998-25-000008
**Filing Date:** 2025-7
**Character Count:** 105909
**Document Hash:** 2e8b37f46b82ffb983707f96995e9383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742998-25-000008.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001742998-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251166192

**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:** 06-30-2025

**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  07-30-2025<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:** 1100

**Form 13F Information Table Value Total:** $236565

      (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 |
| 1ST COLONIAL BANCORP ORD | COM | 319716106 |  | 90 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| 23ANDME HOLDING CL A ORD | COM | 90138Q306 |  | 124 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| 3D SYSTEMS ORD (NYS) | COM | 88554D205 |  | 0 | 525 | SH | Call | SOLE |  | 525 | 0 | 0 |
| 908 DEVICES ORD | COM | 65443P102 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABB ADR REP 1 ORD | SPONSORED ADR | 000375204 |  | 255 | 4279 | SH |  | DFND |  | 4279 | 0 | 0 |
| ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 |  | 13 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | COM | 003260106 |  | 837 | 6815 | SH |  | DFND |  | 6815 | 0 | 0 |
| ADVANCE AUTO PARTS ORD | COM | 00751Y106 |  | 6 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS ORD | COM | 00790R104 |  | 23 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 689 | 4862 | SH |  | DFND |  | 4862 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 0 | 5 | SH | Call | DFND |  | 5 | 0 | 0 |
| ADVISORSHARES PSYCHEDELICS ETF | COM | 00768Y297 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 184 | 76735 | SH |  | DFND |  | 76735 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 2 | 890 | SH | Call | DFND |  | 890 | 0 | 0 |
| AELUMA ORD | COM | 00776X109 |  | 14 | 856 | SH |  | DFND |  | 856 | 0 | 0 |
| AFFIRM HOLDINGS CL A ORD | COM | 00827B106 |  | 37 | 547 | SH |  | DFND |  | 547 | 0 | 0 |
| AFFIRM HOLDINGS CL A ORD | COM | 00827B106 |  | 0 | 11 | SH | Call | DFND |  | 11 | 0 | 0 |
| AFRICAN AGRICULTURE HOLDINGS ORD | COM | 00792J100 |  | 1 | 126820 | SH |  | SOLE |  | 126820 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES ORD | COM | 009496100 |  | 6 | 1336 | SH |  | DFND |  | 1336 | 0 | 0 |
| AIRSHIP AI HOLDINGS CL A ORD (NMS) | COM | 008940108 |  | 0 | 107 | SH | Call | DFND |  | 107 | 0 | 0 |
| AKERO THERAPEUTICS ORD | COM | 00973Y108 |  | 28 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| ALBERTSONS COMPANIES CL A ORD | COM | 013091103 |  | 175 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ALCOA ORD | COM | 013872106 |  | 147 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ALCOA ORD | COM | 013872106 |  | 1 | 40 | SH | Call | DFND |  | 40 | 0 | 0 |
| ALECTOR ORD | COM | 014442107 |  | 28 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 |  | 79 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALGOMA STEEL GROUP ORD | COM | 015658107 |  | 31 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ALGOMA STEEL GROUP ORD | COM | 015658107 |  | 0 | 28 | SH | Call | SOLE |  | 28 | 0 | 0 |
| ALIGHT CL A ORD | COM | 01626W101 |  | 287 | 50804 | SH |  | DFND |  | 50804 | 0 | 0 |
| ALIGHT CL A ORD | COM | 01626W101 |  | 2 | 387 | SH | Call | DFND |  | 387 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | COM | 01749D105 |  | 11 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| ALLOT ORD | COM | M0854Q105 |  | 119 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 94987C103 |  | 40 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNITIES CF | COM | 94987B105 |  | 12 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME CF | COM | 94987D101 |  | 15 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ALLSPRING UTILITIES AND HGH INCM CF | COM | 94987E109 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLSTATE ORD | COM | 020002101 |  | 268 | 1333 | SH |  | DFND |  | 1333 | 0 | 0 |
| ALPHABET CL C ORD | COM | 02079K107 |  | 150 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ALPHABET CL C ORD | COM | 02079K107 |  | 1 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 |  | 777 | 13257 | SH |  | DFND |  | 13257 | 0 | 0 |
| AMAZON COM ORD | COM | 023135106 |  | 1198 | 5462 | SH |  | DFND |  | 5462 | 0 | 0 |
| AMAZON COM ORD | COM | 023135106 |  | 3 | 17 | SH | Call | DFND |  | 17 | 0 | 0 |
| AMBARELLA ORD | COM | G037AX101 |  | 212 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| AMCOR ORD | COM | G0250X107 |  | 837 | 91110 | SH |  | SOLE |  | 91110 | 0 | 0 |
| AMEDISYS ORD | COM | 023436108 |  | 664 | 6750 | SH |  | DFND |  | 6750 | 0 | 0 |
| AMEDISYS ORD | COM | 023436108 |  | 0 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| AMENTUM HOLDINGS ORD | COM | 023939101 |  | 56 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AMER SPORTS ORD | COM | G0260P102 |  | 1629 | 42030 | SH |  | SOLE |  | 42030 | 0 | 0 |
| AMERICA MOVIL ADR REP 20 SR B ORD | SPONSORED ADR | 02390A101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN AIRLINES GROUP ORD | COM | 02376R102 |  | 5 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AMERICAN EXPRESS ORD | COM | 025816109 |  | 1275 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE GRO ORD | COM | 026948109 |  | 45 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR ORD | COM | 030111207 |  | 733 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| AMKOR TECHNOLOGY ORD | COM | 031652100 |  | 16 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| AMPHENOL CL A ORD | COM | 032095101 |  | 1329 | 13465 | SH |  | DFND |  | 13465 | 0 | 0 |
| AMRIZE ORD | COM | H2927K103 |  | 372 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 |  | 146 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ANSYS ORD | COM | 03662Q105 |  | 3101 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| ANTERIX ORD | COM | 03676C100 |  | 48 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ANTERO RESOURCES ORD | COM | 03674X106 |  | 60 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLE ORD | COM | 037833100 |  | 13 | 65 | SH | Call | DFND |  | 65 | 0 | 0 |
| APPLIED DIGITAL ORD | COM | 038169207 |  | 33 | 3343 | SH |  | DFND |  | 3343 | 0 | 0 |
| APPLIED DIGITAL ORD | COM | 038169207 |  | 0 | 40 | SH | Call | DFND |  | 40 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES ORD | COM | 03820C105 |  | 93 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| APPLIED OPTOELECTRONICS ORD | COM | 03823U102 |  | 3 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| APPLOVIN CL A ORD | COM | 03831W108 |  | 186 | 534 | SH |  | DFND |  | 534 | 0 | 0 |
| ARBE ROBOTICS ORD | COM | M1R95N100 |  | 23 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| ARCBEST ORD | COM | 03937C105 |  | 51 | 670 | SH |  | DFND |  | 670 | 0 | 0 |
| ARCHER AVIATION CL A ORD | COM | 03945R102 |  | 63 | 5882 | SH |  | DFND |  | 5882 | 0 | 0 |
| ARES ACQUISITION ORD | COM | G33033104 |  | 2293 | 202396 | SH |  | SOLE |  | 202396 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 12 | 175 | SH | Put | DFND |  | 175 | 0 | 0 |
| ARM HOLDINGS ADR | COM | 042068205 |  | 92 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| ARTERIS ORD | COM | 04302A104 |  | 9 | 1002 | SH |  | DFND |  | 1002 | 0 | 0 |
| ARTERIS ORD | COM | 04302A104 |  | 0 | 66 | SH | Call | DFND |  | 66 | 0 | 0 |
| ARTIUS II ACQUISITION CL A ORD | COM | G0509J115 |  | 1 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ARVINAS ORD | COM | 04335A105 |  | 276 | 37520 | SH |  | SOLE |  | 37520 | 0 | 0 |
| ASML HOLDING ADR REP ORD | SPONSORED ADR | N07059210 |  | 108 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ASP ISOTOPES ORD | COM | 00218A105 |  | 7 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASP ISOTOPES ORD | COM | 00218A105 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 |  | 1232 | 26381 | SH |  | DFND |  | 26381 | 0 | 0 |
| ASTEC INDUSTRIES ORD | COM | 046224101 |  | 27 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| ASTERA LABS ORD | COM | 04626A103 |  | 12 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| ASTRAZENECA CVR | COM | G0593M107 |  | 2024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTRONICS CL B ORD | COM | 046433207 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AT ORD | COM | 00206R102 |  | 273 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ATEA PHARMACEUTICALS ORD | COM | 04683R106 |  | 18 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATI ORD | COM | 01741R102 |  | 8 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ATI PHYSICAL THERAPY CL A ORD | COM | 00216W208 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATLASSIAN CL A ORD | COM | 049468101 |  | 169 | 834 | SH |  | DFND |  | 834 | 0 | 0 |
| ATLASSIAN CL A ORD | COM | 049468101 |  | 2 | 12 | SH | Call | DFND |  | 12 | 0 | 0 |
| AUTODESK ORD | COM | 052769106 |  | 372 | 1203 | SH |  | DFND |  | 1203 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 |  | 308 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVANTOR ORD | COM | 05352A100 |  | 36 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| AVIAT NETWORKS ORD | COM | 05366Y201 |  | 170 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| AVIDXCHANGE HOLDINGS ORD | COM | 05368X102 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AXALTA COATING SYSTEMS ORD | COM | G0750C108 |  | 49 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AXON ENTERPRISE ORD | COM | 05464C101 |  | 538 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AYTU BIOPHARMA ORD | COM | 054754858 |  | 78 | 35921 | SH |  | SOLE |  | 35921 | 0 | 0 |
| BAIDU ADS REP 8 CL A ORD | COM | 056752108 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BAIJIAYUN GROUP CL A ORD | COM | G0704V202 |  | 2 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| BANC OF CALIFORNIA ORD | COM | 05990K106 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD | COM | 064058100 |  | 1 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644121 |  | 33 | 141497 | SH |  | SOLE |  | 141497 | 0 | 0 |
| BARCLAYS ADR REP 4 ORD | SPONSORED ADR | 06738E204 |  | 22 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | COM | 06748M196 |  | 6 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| BARINGS GLOBAL SHORT DURTN HY CF | COM | 06760L100 |  | 12 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BARNES AND NOBLE EDUCATION ORD | COM | 06777U200 |  | 74 | 6334 | SH |  | DFND |  | 6334 | 0 | 0 |
| BARRICK MINING ORD | COM | 06849F108 |  | 8 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BATH AND BODY WORKS ORD | COM | 070830104 |  | 7 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| BAUSCH LOMB ORD | COM | 071705107 |  | 80 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BAXTER INTERNATIONAL ORD | COM | 071813109 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BEAMR IMAGING ORD | COM | M1R79L104 |  | 3 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| BEL FUSE CL A ORD | COM | 077347201 |  | 51 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| BEONE MEDICINES ADS REP ORD | COM | 07725L102 |  | 121 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 |  | 65 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| BEYOND ORD | COM | 690370101 |  | 41 | 6015 | SH |  | DFND |  | 6015 | 0 | 0 |
| BEYOND ORD | COM | 690370101 |  | 0 | 134 | SH | Call | DFND |  | 134 | 0 | 0 |
| BGSF ORD | COM | 05601C105 |  | 50 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BIGBEAR.AI HOLDINGS ORD | COM | 08975B109 |  | 24 | 3566 | SH |  | DFND |  | 3566 | 0 | 0 |
| BILL HOLDINGS ORD | COM | 090043100 |  | 64 | 1402 | SH |  | DFND |  | 1402 | 0 | 0 |
| BIOHAVEN ORD | COM | G11196105 |  | 32 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BIOMEA FUSION ORD (NMS) | COM | 09077A106 |  | 0 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| BIOSIG TECHNOLOGIES ORD | COM | 09073N300 |  | 298 | 41772 | SH |  | SOLE |  | 41772 | 0 | 0 |
| BIRKENSTOCK HOLDING ORD | COM | M2029K104 |  | 16 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BITDEER TECHNOLOGIES CL A ORD | COM | G11448100 |  | 15 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES ORD | COM | 09175A206 |  | 57 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| BLACKBERRY ORD | COM | 09228F103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK CALIFORNIA MUNICPL INCM CF | COM | 09248E102 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TM TRST CF | COM | 09260E105 |  | 17 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLACKROCK INVESTMENT QLTY MUNICPL CF | COM | 09247D105 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK LONG TERM MUNICIPL ADV CF | COM | 09250B103 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK MUNCPL 2030 TARGET TERM CF | COM | 09257P105 |  | 13 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK MUNIASSETS CF | COM | 09254J102 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOM QUALITY CF | COM | 092479104 |  | 9 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME CF | COM | 09248F109 |  | 7 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME II CF | COM | 09249N101 |  | 8 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS CF | COM | 09253N104 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NJ QUALITY CF | COM | 09254X101 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NY QUALITY CF | COM | 09255C106 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY II CF | COM | 09254C107 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK MUNIVEST CF | COM | 09253R105 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK MUNIVEST II CF | COM | 09253T101 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK MUNIY MICHIGAN QUALITY CF | COM | 09254V105 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK MUNIYIELD CF | COM | 09253W104 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QUALITY CF | COM | 09255E102 |  | 5 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK MUNIYIELD PENNS QUALITY CF | COM | 09255G107 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY III CF | COM | 09254E103 |  | 12 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLACKROCK MUNIYLD QUALITY FUND CF | COM | 09254F100 |  | 12 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BLACKROCK MUNIYLD QUALITY FUND II CF | COM | 09254G108 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK NY MUNICIPAL INCM CF | COM | 09248L106 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKSTONE MORTGAGE CL A REIT ORD | COM | 09257W100 |  | 50 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BLOCK CL A ORD | COM | 852234103 |  | 301 | 4434 | SH |  | DFND |  | 4434 | 0 | 0 |
| BLOOM ENERGY CL A ORD | COM | 093712107 |  | 3 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| BLUE MOON METALS ORD | COM | 09570Q509 |  | 120 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUEPRINT MEDICINES ORD | COM | 09627Y109 |  | 5263 | 41060 | SH |  | DFND |  | 41060 | 0 | 0 |
| BLUEPRINT MEDICINES ORD | COM | 09627Y109 |  | 1 | 8 | SH | Call | DFND |  | 8 | 0 | 0 |
| BNY MELLON MNCPL BND INFRSTR NAV CF | COM | 09662W109 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOEING ORD | COM | 097023105 |  | 1148 | 5481 | SH |  | DFND |  | 5481 | 0 | 0 |
| BOEING ORD | COM | 097023105 |  | 7 | 36 | SH | Call | DFND |  | 36 | 0 | 0 |
| BOEING ORD | COM | 097023105 |  | 18 | 87 | SH | Put | DFND |  | 87 | 0 | 0 |
| BOLD EAGLE ACQUISITION CL A ORD | COM | G2003N105 |  | 13 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BOLT PROJECTS HOLDINGS ORD | COM | 09769B206 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 |  | 2268 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| BRANDYWINE GLOBAL INCM OPRTNTS CF | COM | 10537L104 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRAZE CL A ORD | COM | 10576N102 |  | 38 | 1363 | SH |  | DFND |  | 1363 | 0 | 0 |
| BRIACELL THERAPEUTICS ORD | COM | 107930208 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIDGEBIO PHARMA ORD | COM | 10806X102 |  | 151 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BRINKER INTERNATIONAL ORD | COM | 109641100 |  | 1803 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 |  | 74 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 |  | 2312 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 |  | 2361 | 8566 | SH |  | DFND |  | 8566 | 0 | 0 |
| BROWN FORMAN CL A ORD | COM | 115637100 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRUNSWICK ORD | COM | 117043109 |  | 81 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| BRUNSWICK ORD | COM | 117043109 |  | 0 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD | COM | 12008R107 |  | 148 | 1271 | SH |  | DFND |  | 1271 | 0 | 0 |
| BYD ORD (PNK) | COM | Y1023R104 |  | 390 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BYNORDIC ACQUISITION CL A ORD | COM | 124420100 |  | 326 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| C3 AI CL A ORD | COM | 12468P104 |  | 59 | 2411 | SH |  | DFND |  | 2411 | 0 | 0 |
| C3 AI CL A ORD | COM | 12468P104 |  | 1 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| C3 METALS ORD | COM | 22945L402 |  | 19 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| CADENCE BANK ORD | COM | 12740C103 |  | 25 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CADENCE DESIGN SYSTEMS ORD | COM | 127387108 |  | 6 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 |  | 47 | 1671 | SH |  | DFND |  | 1671 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 |  | 2 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| CALAVO GROWERS ORD | COM | 128246105 |  | 2 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| CAMECO ORD | COM | 13321L108 |  | 816 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CAMPING WORLD CL A ORD | COM | 13462K109 |  | 0 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| CANTALOUPE ORD | COM | 138103106 |  | 0 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| CANTOR EQUITY PARTNERS II INC | COM | G1827P106 |  | 101 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CANTOR EQUITY PARTNERS III CL A ORD | COM | G1828A108 |  | 87 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC (NMS) | COM | G4491L104 |  | 0 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | COM | 14020W106 |  | 35 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | COM | 14040H105 |  | 28 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 34 | 1960 | SH |  | SOLE |  | 1960 | 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 |
| CAPRICOR THERAPEUTICS ORD | COM | 14070B309 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARGO THERAPEUTICS ORD | COM | 14179K101 |  | 12 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARNIVAL ADR REP 1ORD | SPONSORED ADR | 14365C103 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARNIVAL ORD | COM | 143658300 |  | 2 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| CARPENTER TECHNOLOGY ORD | COM | 144285103 |  | 1247 | 4513 | SH |  | DFND |  | 4513 | 0 | 0 |
| CARVANA CL A ORD | COM | 146869102 |  | 3 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| CARVER BANCORP ORD | COM | 146875604 |  | 2 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CATERPILLAR ORD | COM | 149123101 |  | 124 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| CAVA GROUP ORD | COM | 148929102 |  | 281 | 3343 | SH |  | DFND |  | 3343 | 0 | 0 |
| CCCB BANCORP ORD | COM | 18051R100 |  | 53 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CELESTICA ORD | COM | 15101Q207 |  | 2104 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| CELLDEX THERAPEUTICS ORD | COM | 15117B202 |  | 48 | 2407 | SH |  | DFND |  | 2407 | 0 | 0 |
| CELLDEX THERAPEUTICS ORD | COM | 15117B202 |  | 0 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 |  | 6 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CENTRUS ENERGY CL A ORD | COM | 15643U104 |  | 148 | 809 | SH |  | DFND |  | 809 | 0 | 0 |
| CERENCE ORD | COM | 156727109 |  | 88 | 8690 | SH |  | DFND |  | 8690 | 0 | 0 |
| CERENCE ORD | COM | 156727109 |  | 1 | 167 | SH | Call | DFND |  | 167 | 0 | 0 |
| CERO THERAPEUTICS HOLDINGS ORD | COM | 71902K402 |  | 10 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CEVA ORD | COM | 157210105 |  | 42 | 1939 | SH |  | DFND |  | 1939 | 0 | 0 |
| CH ROBINSON WORLDWIDE ORD | COM | 12541W209 |  | 38 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CHEMOURS ORD | COM | 163851108 |  | 45 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEWY CL A ORD | COM | 16679L109 |  | 14 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| CHIME FINANCIAL CL A ORD | COM | 16935C109 |  | 120 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| CHIME FINANCIAL CL A ORD | COM | 16935C109 |  | 2 | 62 | SH | Call | SOLE |  | 62 | 0 | 0 |
| CHURCHILL CAPITAL IX ORD | COM | G21301109 |  | 25 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CIBUS CL A ORD | COM | 17166A101 |  | 54 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| CIENA ORD | COM | 171779309 |  | 21 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| CIGNA ORD | COM | 125523100 |  | 3 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| CIPHER MINING ORD | COM | 17253J106 |  | 110 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| CIRCLE INTERNET GROUP CL A ORD | COM | 172573107 |  | 12 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CIRCLE INTERNET GROUP CL A ORD | COM | 172573107 |  | 0 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS ORD | COM | 17275R102 |  | 669 | 9654 | SH |  | DFND |  | 9654 | 0 | 0 |
| CITIGROUP ORD | COM | 172967424 |  | 560 | 6584 | SH |  | DFND |  | 6584 | 0 | 0 |
| CIVITAS RESOURCES ORD | COM | 17888H103 |  | 8 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CLEANSPARK ORD | COM | 18452B209 |  | 92 | 8349 | SH |  | DFND |  | 8349 | 0 | 0 |
| CLEANSPARK ORD | COM | 18452B209 |  | 0 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDG ORD | COM | 18453H106 |  | 17 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | COM | 18469P209 |  | 33 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | COM | 185123106 |  | 14 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| CLEARWATER PAPER ORD | COM | 18538R103 |  | 168 | 6184 | SH |  | DFND |  | 6184 | 0 | 0 |
| CLEVELAND CLIFFS ORD | COM | 185899101 |  | 228 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CLEVELAND CLIFFS ORD | COM | 185899101 |  | 2 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CLOUDFLARE CL A ORD | COM | 18915M107 |  | 101 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| COASTAL FINANCIAL ORD | COM | 19046P209 |  | 193 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COCA-COLA ORD | COM | 191216100 |  | 945 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG ORD | COM | L18268109 |  | 4715 | 555447 | SH |  | SOLE |  | 555447 | 0 | 0 |
| COHEN CIRCLE ACQUISITION CL A ORD | COM | G3730H106 |  | 3453 | 314857 | SH |  | SOLE |  | 314857 | 0 | 0 |
| COHERENT ORD | COM | 19247G107 |  | 501 | 5624 | SH |  | DFND |  | 5624 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | COM | 19260Q107 |  | 657 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| COINSHRS VLKYR BITCOIN MINER ETF | COM | 91917A207 |  | 71 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| COLOMBIER ACQUISITION CL A ORD | COM | 19533H108 |  | 206 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| COLUMBUS CIRCLE CAPITAL I CL A ORD | COM | G2296A109 |  | 140 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| COMCAST CL A ORD | COM | 20030N101 |  | 23 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| COMERICA ORD | COM | 200340107 |  | 35 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS ORD | COM | 203668108 |  | 9 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| COMMUNITY TRUST BANCORP ORD | COM | 204149108 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK) | SPONSORED ADR | 204319107 |  | 62 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| COMPASS CL A ORD (NYS) | COM | 20464U100 |  | 0 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| COMSTOCK RESOURCES ORD | COM | 205768302 |  | 1383 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONDUENT ORD | COM | 206787103 |  | 15 | 5755 | SH |  | DFND |  | 5755 | 0 | 0 |
| CONFLUENT CL A ORD | COM | 20717M103 |  | 157 | 6337 | SH |  | DFND |  | 6337 | 0 | 0 |
| CONFLUENT CL A ORD | COM | 20717M103 |  | 3 | 123 | SH | Call | DFND |  | 123 | 0 | 0 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 |  | 1035 | 3209 | SH |  | DFND |  | 3209 | 0 | 0 |
| CONSTELLIUM SE CL A ORD | COM | N22035104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORE SCIENTIFIC ORD | COM | 21874A106 |  | 1377 | 80676 | SH |  | DFND |  | 80676 | 0 | 0 |
| CORE SCIENTIFIC ORD | COM | 21874A106 |  | 3 | 210 | SH | Call | DFND |  | 210 | 0 | 0 |
| CORE SCIENTIFIC ORD | COM | 21874A106 |  | 1 | 78 | SH | Put | DFND |  | 78 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | COM | 21871X109 |  | 13 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| COREWEAVE CL A ORD | COM | 21873S108 |  | 7 | 47 | SH | Put | DFND |  | 47 | 0 | 0 |
| CORNING ORD | COM | 219350105 |  | 1324 | 25183 | SH |  | DFND |  | 25183 | 0 | 0 |
| CORVUS PHARMACEUTICALS ORD | COM | 221015100 |  | 8 | 2005 | SH |  | DFND |  | 2005 | 0 | 0 |
| COSTAR GROUP ORD | COM | 22160N109 |  | 14 | 182 | SH | Put | SOLE |  | 182 | 0 | 0 |
| COSTCO WHOLESALE ORD | COM | 22160K105 |  | 1 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY ORD | COM | 127097103 |  | 3 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| COUCHBASE ORD | COM | 22207T101 |  | 134 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| COUCHBASE ORD | COM | 22207T101 |  | 1 | 57 | SH | Put | SOLE |  | 57 | 0 | 0 |
| CRAWFORD CL B ORD | COM | 224633107 |  | 1 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CRITICAL METALS ORD | COM | G2662B103 |  | 1059 | 295976 | SH |  | SOLE |  | 295976 | 0 | 0 |
| CRONOS GROUP ORD (NMS) | COM | 22717L101 |  | 0 | 25 | SH | Call | SOLE |  | 25 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 |  | 13 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 |  | 1286 | 2526 | SH |  | DFND |  | 2526 | 0 | 0 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 |  | 2 | 5 | SH | Call | DFND |  | 5 | 0 | 0 |
| CSX ORD | COM | 126408103 |  | 4 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 |  | 46 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 |  | 6 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| CYBIN ORD | COM | 23256X407 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 426 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 1 | 33 | SH | Call | SOLE |  | 33 | 0 | 0 |
| D WAVE QUANTUM ORD | COM | 26740W109 |  | 1 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| D WAVE QUANTUM ORD | COM | 26740W109 |  | 0 | 30 | SH | Call | DFND |  | 30 | 0 | 0 |
| DANA INCORPORATED ORD | COM | 235825205 |  | 25 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| DANAHER ORD | COM | 235851102 |  | 435 | 2207 | SH |  | DFND |  | 2207 | 0 | 0 |
| DARLING INGREDIENTS ORD | COM | 237266101 |  | 50 | 1336 | SH |  | DFND |  | 1336 | 0 | 0 |
| DARLING INGREDIENTS ORD | COM | 237266101 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| DATADOG CL A ORD | COM | 23804L103 |  | 642 | 4782 | SH |  | DFND |  | 4782 | 0 | 0 |
| DECKERS OUTDOOR ORD | COM | 243537107 |  | 110 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| DECKERS OUTDOOR ORD | COM | 243537107 |  | 3 | 33 | SH | Call | DFND |  | 33 | 0 | 0 |
| DEFI DEVELOPMENT ORD | COM | 47100L301 |  | 2 | 125 | SH | Put | SOLE |  | 125 | 0 | 0 |
| DEFI TECHNOLOGIES ORD | COM | 244916102 |  | 160 | 54922 | SH |  | SOLE |  | 54922 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 |  | 1973 | 16100 | SH |  | DFND |  | 16100 | 0 | 0 |
| DENNYS ORD | COM | 24869P104 |  | 16 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DEUTSCHE BANK N ORD | COM | D18190898 |  | 477 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| DEVON ENERGY ORD | COM | 25179M103 |  | 34 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| DIAMONDBACK ENERGY ORD | COM | 25278X109 |  | 54 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| DICKS SPORTING ORD | COM | 253393102 |  | 2 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| DIDI GLOBAL 4 ADR CL A ORD | SPONSORED ADR | 23292E108 |  | 65 | 13370 | SH |  | DFND |  | 13370 | 0 | 0 |
| DIGIMARC ORD | COM | 25381B101 |  | 35 | 2673 | SH |  | DFND |  | 2673 | 0 | 0 |
| DIREXION DAILY FINANCIAL BEAR 3X ETF | COM | 25460E240 |  | 175 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | COM | 25459Y694 |  | 629 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | COM | 25459W847 |  | 20 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X ETF | COM | 25460G286 |  | 20 | 1751 | SH |  | DFND |  | 1751 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X ETF | COM | 25460G286 |  | 5 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X ETF | COM | 25460G286 |  | 0 | 26 | SH | Put | DFND |  | 26 | 0 | 0 |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF | COM | 25459Y207 |  | 21 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DISCO ADR (PNK) | SPONSORED ADR | 25461D100 |  | 518 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| DLOCAL CL A ORD | COM | G29018101 |  | 10 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| DMC GLOBAL ORD | COM | 23291C103 |  | 88 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| DMY SQUARED TECH GRP CL A ORD | COM | 233276104 |  | 260 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| DOCUSIGN ORD | COM | 256163106 |  | 120 | 1541 | SH |  | DFND |  | 1541 | 0 | 0 |
| DOMO CL B ORD | COM | 257554105 |  | 49 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| DOORDASH CL A ORD | COM | 25809K105 |  | 2705 | 10975 | SH |  | DFND |  | 10975 | 0 | 0 |
| DOXIMITY CL A ORD | COM | 26622P107 |  | 0 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| DRAFTKINGS CL A ORD | COM | 26142V105 |  | 4 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| DRXN DLY GLD MNS INX BL 2X ETF | COM | 25460G781 |  | 557 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DUN BRADST HLDG ORD | COM | 26484T106 |  | 132 | 14630 | SH |  | DFND |  | 14630 | 0 | 0 |
| DUOLINGO CL A ORD | COM | 26603R106 |  | 3 | 9 | SH | Put | DFND |  | 9 | 0 | 0 |
| DYNATRACE ORD | COM | 268150109 |  | 11 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| E2OPEN PARENT HOLDINGS CL A ORD | COM | 29788T103 |  | 17 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EBAY ORD | COM | 278642103 |  | 0 | 8 | SH | Put | DFND |  | 8 | 0 | 0 |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | COM | 279874101 |  | 5 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EDISON INTERNATIONAL ORD (NYS) | COM | 281020107 |  | 1 | 33 | SH | Put | DFND |  | 33 | 0 | 0 |
| EKSO BIONICS ORD | COM | 282644400 |  | 11 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ELANCO ANIMAL HEALTH ORD | COM | 28414H103 |  | 28 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELASTIC ORD | COM | N14506104 |  | 28 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ELEVATION ONCOLOGY ORD | COM | 28623U101 |  | 3 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELI LILLY ORD | COM | 532457108 |  | 887 | 1138 | SH |  | DFND |  | 1138 | 0 | 0 |
| ENBRIDGE ORD | COM | 29250N105 |  | 36 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENDEAVOUR SILVER ORD | COM | 29258Y103 |  | 246 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENERGY RECOVERY ORD | COM | 29270J100 |  | 80 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 2145 | 207485 | SH |  | DFND |  | 207485 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 33 | 3252 | SH | Call | DFND |  | 3252 | 0 | 0 |
| ENSTAR GROUP ORD | COM | G3075P101 |  | 2633 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| ENSYSCE BIOSCIENCES ORD | COM | 293602504 |  | 6 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENTEGRIS ORD | COM | 29362U104 |  | 64 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| EQUINOR ADR REP ORD | SPONSORED ADR | 29446M102 |  | 377 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 |  | 44 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ERICSSON SPON ADR REP 1 CL B ORD | SPONSORED ADR | 294821608 |  | 4876 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| ES BANCSHARES ORD | COM | 296049109 |  | 164 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ESS TECH ORD | COM | 26916J205 |  | 0 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ESTEE LAUDER CL A ORD | COM | 518439104 |  | 122 | 1514 | SH |  | DFND |  | 1514 | 0 | 0 |
| ESTEE LAUDER CL A ORD | COM | 518439104 |  | 0 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| ETORO GROUP CL A ORD | COM | G32089107 |  | 0 | 13 | SH | Call | SOLE |  | 13 | 0 | 0 |
| EUROPEAN LITHIUM ORD | COM | Q3656Y108 |  | 0 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 30049H102 |  | 49 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 30049H102 |  | 0 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| EXODUS MOVEMENT CL A ORD | COM | 30209R106 |  | 3 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FAIR ISAAC ORD | COM | 303250104 |  | 1005 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FARO TECHNOLOGIES ORD | COM | 311642102 |  | 0 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| FARO TECHNOLOGIES ORD | COM | 311642102 |  | 0 | 17 | SH | Put | SOLE |  | 17 | 0 | 0 |
| FASTLY CL A ORD | COM | 31188V100 |  | 4 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| FAT BRANDS CL A ORD | COM | 30258N105 |  | 2 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 |  | 2285 | 95213 | SH |  | SOLE |  | 95213 | 0 | 0 |
| FEDERAL HOME LOAN MORT VARIABLE PRF | COM | 313400608 |  | 186 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| FEDERAL HOME LOAN MORTGAGE ORD | COM | 313400301 |  | 13 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FEDERAL NATNL MORT NON CUM SRS Q PRF | COM | 313586778 |  | 760 | 63351 | SH |  | SOLE |  | 63351 | 0 | 0 |
| FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | COM | 313586786 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FEDERAT HERMES PREMIR MUNICI INCM CF | COM | 31423P108 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FEDEX ORD | COM | 31428X106 |  | 258 | 1137 | SH |  | DFND |  | 1137 | 0 | 0 |
| FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 |  | 54 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| FIGX CAPITAL ACQUISITION UNT | COM | G3473K126 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST HORIZON ORD | COM | 320517105 |  | 54 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| FIRST MAJESTIC SILVER ORD | COM | 32076V103 |  | 41 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST MAJESTIC SILVER ORD | COM | 32076V103 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FIRST SOLAR ORD | COM | 336433107 |  | 40 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FIRST SOLAR ORD | COM | 336433107 |  | 4 | 26 | SH | Call | SOLE |  | 26 | 0 | 0 |
| FIRST US BANCSHARES ORD | COM | 33744V103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FISERV ORD | COM | 337738108 |  | 184 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| FIVE9 ORD | COM | 338307101 |  | 127 | 4804 | SH |  | DFND |  | 4804 | 0 | 0 |
| FLOWSERVE ORD | COM | 34354P105 |  | 132 | 2534 | SH |  | DFND |  | 2534 | 0 | 0 |
| FLUOR ORD | COM | 343412102 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FMC ORD | COM | 302491303 |  | 37 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FOLD HOLDINGS CL A ORD | COM | 29103K100 |  | 29 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FOOT LOCKER ORD | COM | 344849104 |  | 0 | 30 | SH | Call | SOLE |  | 30 | 0 | 0 |
| FORTINET ORD | COM | 34959E109 |  | 70 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| FORTIVE ORD | COM | 34959J108 |  | 1884 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| FORTRESS TRANSP AND INFRA INV ORD (NMS) | COM | G3730V105 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| FORTRESS TRNSP AND INFR SRS A CM PRF (NMS) | COM | G3730V105 |  | 0 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| FOX CL B ORD | COM | 35137L204 |  | 35 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FREDDIE MAC PFD | COM | 313400889 |  | 209 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT ORD | COM | 35909D109 |  | 1669 | 45870 | SH |  | DFND |  | 45870 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT ORD | COM | 35909D109 |  | 0 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| FTAI INFRASTRUCTURE ORD | COM | 35953C106 |  | 41 | 6684 | SH |  | DFND |  | 6684 | 0 | 0 |
| GALAXY DIGITAL CL A ORD | COM | 36317J209 |  | 60 | 2741 | SH |  | DFND |  | 2741 | 0 | 0 |
| GALAXY GAMING ORD | COM | 36318P105 |  | 41 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | COM | 36468G103 |  | 108 | 124900 | SH |  | SOLE |  | 124900 | 0 | 0 |
| GAMESTOP CL A ORD | COM | 36467W109 |  | 49 | 2041 | SH |  | DFND |  | 2041 | 0 | 0 |
| GAMESTOP CL A ORD | COM | 36467W109 |  | 0 | 5 | SH | Call | DFND |  | 5 | 0 | 0 |
| GAP ORD | COM | 364760108 |  | 807 | 37041 | SH |  | DFND |  | 37041 | 0 | 0 |
| GBANK FINL HLDGS ORD | COM | 36166F100 |  | 442 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GDS HOLDINGS ADR REP 8 ORD (NMS) | COM | 36165L108 |  | 1 | 40 | SH | Call | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE ORD | COM | 369604301 |  | 1286 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ORD | COM | 36266G107 |  | 24 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| GE VERNOVA ORD | COM | 36828A101 |  | 1746 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| GEN DIGITAL CONTINGENT VALUE RTS | COM | 668771116 |  | 17 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| GEN DIGITAL CONTINGENT VALUE RTS | COM | 668771116 |  | 0 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| GENASYS ORD | COM | 36872P103 |  | 1166 | 674362 | SH |  | SOLE |  | 674362 | 0 | 0 |
| GENERAC HOLDINGS ORD | COM | 368736104 |  | 57 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| GENERAL ENTERPRISE VENTURES ORD | COM | 369759105 |  | 101 | 51836 | SH |  | SOLE |  | 51836 | 0 | 0 |
| GENERAL MOTORS ORD | COM | 37045V100 |  | 315 | 6418 | SH |  | DFND |  | 6418 | 0 | 0 |
| GENERAL MOTORS ORD | COM | 37045V100 |  | 15 | 315 | SH | Put | DFND |  | 315 | 0 | 0 |
| GENIUS SPORTS ORD | COM | G3934V109 |  | 75 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| GENMAB ADR | COM | 372303206 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GEO GROUP ORD | COM | 36162J106 |  | 67 | 2801 | SH |  | DFND |  | 2801 | 0 | 0 |
| GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X209 |  | 1687 | 149971 | SH |  | DFND |  | 149971 | 0 | 0 |
| GITLAB CL A ORD | COM | 37637K108 |  | 135 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLASS HOUSE BRANDS ORD | COM | 377130406 |  | 45 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 |  | 304 | 3801 | SH |  | DFND |  | 3801 | 0 | 0 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 |  | 1 | 15 | SH | Call | DFND |  | 15 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | COM | 37954Y848 |  | 193 | 4011 | SH |  | DFND |  | 4011 | 0 | 0 |
| GMS ORD | COM | 36251C103 |  | 1 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| GOLAR LNG ORD | COM | G9456A100 |  | 115 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 |  | 47 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 |  | 31 | 3008 | SH |  | DFND |  | 3008 | 0 | 0 |
| GRAB HOLDINGS CL A ORD | COM | G4124C109 |  | 163 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| GRAFTECH INTERNATIONAL ORD | COM | 384313508 |  | 193 | 198545 | SH |  | DFND |  | 198545 | 0 | 0 |
| GRAY MEDIA ORD | COM | 389375106 |  | 40 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GRAY MEDIA ORD | COM | 389375106 |  | 0 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | COM | 389638107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GREENFIRE RESOURCES ORD | COM | 39525U107 |  | 147 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| GREIF CL A ORD | COM | 397624107 |  | 18 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GREIF CL B ORD | COM | 397624206 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRINDR ORD | COM | 39854F101 |  | 7 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| GSR III ACQUISITION ORD | COM | G4R103107 |  | 980 | 90900 | SH |  | SOLE |  | 90900 | 0 | 0 |
| GSR III ACQUISITION RTS | COM | G4R103131 |  | 74 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| GUARDANT HEALTH ORD | COM | 40131M109 |  | 62 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GXO LOGISTICS ORD | COM | 36262G101 |  | 479 | 9844 | SH |  | DFND |  | 9844 | 0 | 0 |
| GXO LOGISTICS ORD | COM | 36262G101 |  | 2 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| HALL OF FAME RESORT ENTERT ORD | COM | 40619L201 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HAOXIN HOLDINGS CL A ORD | COM | G4290D105 |  | 7 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HARLEY DAVIDSON ORD | COM | 412822108 |  | 23 | 1002 | SH |  | DFND |  | 1002 | 0 | 0 |
| HARLEY DAVIDSON ORD | COM | 412822108 |  | 0 | 8 | SH | Call | DFND |  | 8 | 0 | 0 |
| HARMONY GOLD MNG ADR REP 1 ORD | SPONSORED ADR | 413216300 |  | 69 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HAWTHORN BANCSHARES ORD | COM | 420476103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HB FULLER ORD | COM | 359694106 |  | 8 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| HCM II ACQUISITION CL A ORD | COM | G43658106 |  | 460 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| HDFC BANK ADR REP 3 ORD | SPONSORED ADR | 40415F101 |  | 10 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| HECLA MINING ORD | COM | 422704106 |  | 259 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| HEICO CL A ORD | COM | 422806208 |  | 58 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| HELIOS AND MATHESON ANALYTICS ORD | COM | 42327L309 |  | 0 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| HELIX ACQUISITION II CL A ORD | COM | G4444H101 |  | 289 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| HERBALIFE ORD | COM | G4412G101 |  | 29 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| HERC HOLDINGS ORD | COM | 42704L104 |  | 47 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | SPONSORED ADR | 42751Q105 |  | 362 | 1338 | SH |  | DFND |  | 1338 | 0 | 0 |
| HERTZ GLOBAL HLDGS ORD | COM | 42806J700 |  | 163 | 23885 | SH |  | DFND |  | 23885 | 0 | 0 |
| HERTZ GLOBAL HLDGS ORD | COM | 42806J700 |  | 1 | 267 | SH | Call | DFND |  | 267 | 0 | 0 |
| HESS ORD | COM | 42809H107 |  | 218 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 |  | 17 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| HIMAX TECHNOLOGIES ADR REP 2 ORD | SPONSORED ADR | 43289P106 |  | 55 | 6211 | SH |  | DFND |  | 6211 | 0 | 0 |
| HIMS HERS HEALTH CL A ORD | COM | 433000106 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| HIMS HERS HEALTH CL A ORD | COM | 433000106 |  | 0 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| HINGE HEALTH CL A ORD | COM | 433313103 |  | 310 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HOEGH LNG PARTNERS PRF | COM | Y3262R118 |  | 748 | 44007 | SH |  | SOLE |  | 44007 | 0 | 0 |
| HOME DEPOT ORD | COM | 437076102 |  | 494 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| HON HAI PRECISION INDUSTRY GDR | COM | 438090805 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOST HOTELS  RESORTS REIT ORD | COM | 44107P104 |  | 41 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| HOWARD HUGHES HOLDINGS ORD | COM | 44267T102 |  | 172 | 2560 | SH |  | DFND |  | 2560 | 0 | 0 |
| HOWMET AEROSPACE ORD | COM | 443201108 |  | 1582 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| HSBC HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 404280406 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBBELL ORD | COM | 443510607 |  | 13 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES REIT ORD | COM | 444097109 |  | 1 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| HUMANA ORD | COM | 444859102 |  | 122 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HUNTINGTON BANCSHARES ORD | COM | 446150104 |  | 83 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HUT 8 ORD | COM | 44812J104 |  | 99 | 5333 | SH |  | DFND |  | 5333 | 0 | 0 |
| HYCROFT MINING HOLDING CL A ORD | COM | 44862P208 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IAC ORD | COM | 44891N208 |  | 301 | 8073 | SH |  | DFND |  | 8073 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES INC | COM | 645827205 |  | 288 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| IM CANNABIS ORD | COM | 44969Q406 |  | 12 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IMMUNOVANT ORD | COM | 45258J102 |  | 32 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IMMUTEP ADS REP 10 ORD | COM | 45257L108 |  | 31 | 18946 | SH |  | DFND |  | 18946 | 0 | 0 |
| IMMUTEP ADS REP 10 ORD | COM | 45257L108 |  | 0 | 81 | SH | Call | DFND |  | 81 | 0 | 0 |
| IMPERIAL OIL ORD | COM | 453038408 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMPINJ ORD | COM | 453204109 |  | 89 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| INCYTE ORD | COM | 45337C102 |  | 27 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INFORMATICA CL A ORD | COM | 45674M101 |  | 0 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| INGERSOLL RAND ORD | COM | 45687V106 |  | 5 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| INGRAM MICRO HOLDING ORD | COM | 457152106 |  | 18 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| INHIBRX BIOSCIENCES ORD | COM | 45720N103 |  | 3 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INMUNE BIO ORD | COM | 45782T105 |  | 0 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| INNOVIZ TECHNOLOGIES ORD | COM | M5R635108 |  | 130 | 79740 | SH |  | SOLE |  | 79740 | 0 | 0 |
| INNOVIZ TECHNOLOGIES ORD | COM | M5R635108 |  | 0 | 67 | SH | Call | SOLE |  | 67 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | COM | 68235C206 |  | 74 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 33 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| INSPIRE 100 ETF | COM | 66538H534 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | COM | 66538H658 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | COM | 66538H419 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTEL ORD | COM | 458140100 |  | 275 | 12298 | SH |  | DFND |  | 12298 | 0 | 0 |
| INTEL ORD | COM | 458140100 |  | 0 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| INTERNATIONAL PAPER ORD | COM | 460146103 |  | 47 | 1005 | SH |  | DFND |  | 1005 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES ORD | COM | 460690100 |  | 34 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INTRUSION ORD | COM | 46121E304 |  | 96 | 42075 | SH |  | SOLE |  | 42075 | 0 | 0 |
| INTUITIVE MACHINES CL A ORD | COM | 46125A100 |  | 7 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| INTUITIVE MACHINES CL A ORD | COM | 46125A100 |  | 1 | 154 | SH | Call | DFND |  | 154 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 |  | 57 | 105 | SH | Put | DFND |  | 105 | 0 | 0 |
| IONQ ORD | COM | 46222L108 |  | 250 | 5834 | SH |  | DFND |  | 5834 | 0 | 0 |
| IONQ ORD | COM | 46222L108 |  | 2 | 52 | SH | Call | DFND |  | 52 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS ORD | COM | 462260100 |  | 7 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| IPG PHOTONICS ORD | COM | 44980X109 |  | 199 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| IREN ORD | COM | Q4982L109 |  | 1 | 88 | SH | Call | SOLE |  | 88 | 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 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 |  | 1676 | 18994 | SH |  | DFND |  | 18994 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | COM | 464287440 |  | 95 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 1145 | 18713 | SH |  | DFND |  | 18713 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COM | 464287184 |  | 12 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | COM | 46438R105 |  | 234 | 12303 | SH |  | DFND |  | 12303 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD BOND ETF | COM | 464288513 |  | 48 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 288 | 10005 | SH |  | DFND |  | 10005 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 0 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 36 | 167 | SH | Call | DFND |  | 167 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 31 | 145 | SH | Put | DFND |  | 145 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 17 | 525 | SH | Call | DFND |  | 525 | 0 | 0 |
| ISHARES US HOME CONSTRUCT ETF | COM | 464288752 |  | 163 | 1751 | SH |  | DFND |  | 1751 | 0 | 0 |
| ISRAEL ACQUISITIONS CL A ORD | COM | G49667101 |  | 61 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ITEOS THERAPEUTICS ORD | COM | 46565G104 |  | 648 | 65000 | SH |  | DFND |  | 65000 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | COM | 46654Q203 |  | 1543 | 28367 | SH |  | SOLE |  | 28367 | 0 | 0 |
| JAMES HARDIE ORD | COM | 47030M106 |  | 4 | 175 | SH | Call | DFND |  | 175 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS ORD | COM | G5005R107 |  | 244 | 41713 | SH |  | SOLE |  | 41713 | 0 | 0 |
| JANUX THERAPEUTICS ORD | COM | 47103J105 |  | 120 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 |  | 898 | 27535 | SH |  | DFND |  | 27535 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| JFROG ORD | COM | M6191J100 |  | 263 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| JOBY AVIATION CL A ORD | COM | G65163100 |  | 7 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| JOHNSON  JOHNSON ORD | COM | 478160104 |  | 6 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE ORD | COM | 46625H100 |  | 1956 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| JUNIPER NETWORKS ORD | COM | 48203R104 |  | 4209 | 105420 | SH |  | DFND |  | 105420 | 0 | 0 |
| JUNIPER NETWORKS ORD | COM | 48203R104 |  | 0 | 14 | SH | Put | DFND |  | 14 | 0 | 0 |
| KELLANOVA ORD | COM | 487836108 |  | 4211 | 52950 | SH |  | DFND |  | 52950 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 2124 | 101503 | SH |  | DFND |  | 101503 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 27 | 1328 | SH | Call | DFND |  | 1328 | 0 | 0 |
| KEROS THERAPEUTICS ORD | COM | 492327101 |  | 33 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KINGSTONE COMPANIES ORD | COM | 496719105 |  | 154 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KINGSWAY FINANCIAL SERVICES ORD (NYS) | COM | 496904202 |  | 0 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| KNOT OFFSHORE PARTNERS COM UNT | COM | Y48125101 |  | 897 | 143420 | SH |  | SOLE |  | 143420 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION UNT | COM | G5304D122 |  | 1 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KOHL'S ORD | COM | 500255104 |  | 29 | 3433 | SH |  | DFND |  | 3433 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 |  | 332 | 9695 | SH |  | DFND |  | 9695 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 |  | 5 | 154 | SH | Call | DFND |  | 154 | 0 | 0 |
| KRISPY KREME ORD (NMS) | COM | 50101L106 |  | 0 | 65 | SH | Call | SOLE |  | 65 | 0 | 0 |
| KYMERA THERAPEUTICS ORD | COM | 501575104 |  | 14 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| KYNDRYL HOLDINGS ORD | COM | 50155Q100 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| LAM RESEARCH ORD | COM | 512807306 |  | 104 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| LAMB WESTON HOLDINGS ORD | COM | 513272104 |  | 156 | 3023 | SH |  | DFND |  | 3023 | 0 | 0 |
| LAS VEGAS SANDS ORD | COM | 517834107 |  | 43 | 1008 | SH |  | DFND |  | 1008 | 0 | 0 |
| LATCH ORD | COM | 51818V106 |  | 1 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LEGALZOOM COM ORD | COM | 52466B103 |  | 11 | 1337 | SH |  | DFND |  | 1337 | 0 | 0 |
| LENNAR CL A ORD | COM | 526057104 |  | 33 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LEVI STRAUSS CL A ORD | COM | 52736R102 |  | 116 | 6291 | SH |  | DFND |  | 6291 | 0 | 0 |
| LEVI STRAUSS CL A ORD | COM | 52736R102 |  | 0 | 54 | SH | Call | DFND |  | 54 | 0 | 0 |
| LEXEO THERAPEUTICS ORD | COM | 52886X107 |  | 20 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LIANBIO ADR | COM | 53000N108 |  | 5 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIBERTY BROADBAND SRS A ORD | COM | 530307107 |  | 1679 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | COM | 530307305 |  | 539 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| LIBERTY GLOBAL CL B ORD | COM | G5480U112 |  | 59 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| LIBERTY GLOBAL CL C ORD | COM | G5480U120 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229771 |  | 53 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 53185P100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIFE360 ORD | COM | 532206109 |  | 228 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LINEAGE ORD | COM | 53566V106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIONSGATE STUDIOS ORD | COM | 53626N102 |  | 31 | 5349 | SH |  | DFND |  | 5349 | 0 | 0 |
| LIVEWIRE GROUP ORD (NYS) | COM | 53838J105 |  | 0 | 21 | SH | Call | SOLE |  | 21 | 0 | 0 |
| LIVEWIRE GROUP ORD (NYS) | COM | 53838J105 |  | 0 | 76 | SH | Put | SOLE |  | 76 | 0 | 0 |
| LM FUNDING AMERICA ORD | COM | 502074503 |  | 14 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| LMP CAPITAL  INCM CF | COM | 50208A102 |  | 12 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LMP CAPITAL AND INCOME FUND INC | COM | 50208A110 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LULULEMON ATHLETICA ORD | COM | 550021109 |  | 39 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| LULULEMON ATHLETICA ORD | COM | 550021109 |  | 1 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| LUMEN TECHNOLOGIES ORD | COM | 550241103 |  | 11 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| LUMENTUM HOLDINGS ORD | COM | 55024U109 |  | 38 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | SPONSORED ADR | 502441306 |  | 70 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| MACYS ORD | COM | 55616P104 |  | 40 | 3505 | SH |  | DFND |  | 3505 | 0 | 0 |
| MACYS ORD | COM | 55616P104 |  | 3 | 267 | SH | Call | DFND |  | 267 | 0 | 0 |
| MADISON SQUARE GARDEN SPORT CL A ORD | COM | 55825T103 |  | 111 | 534 | SH |  | DFND |  | 534 | 0 | 0 |
| MAGNERA ORD | COM | 55939A107 |  | 53 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MAGNITE ORD | COM | 55955D100 |  | 189 | 7862 | SH |  | DFND |  | 7862 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COM | 560292302 |  | 362 | 24348 | SH |  | SOLE |  | 24348 | 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 |  | 26 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MARAVAI LIFESCIENCES CL A ORD | COM | 56600D107 |  | 24 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | COM | 573874104 |  | 193 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| MATCH GROUP ORD | COM | 57667L107 |  | 12 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES ORD (NMS) | COM | Y58473102 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MBIA ORD | COM | 55262C100 |  | 0 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MCDONALD'S ORD | COM | 580135101 |  | 273 | 936 | SH |  | DFND |  | 936 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 |  | 146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MDU RESOURCES GROUP ORD | COM | 552690109 |  | 6 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MEDTRONIC ORD | COM | G5960L103 |  | 374 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MEIRAGTX HOLDINGS ORD | COM | G59665102 |  | 61 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| MELCO RESORTS ENTERTAINMENT ADR | COM | 585464100 |  | 38 | 5348 | SH |  | DFND |  | 5348 | 0 | 0 |
| MERCEDES BENZ GROUP ADR (PNK) | SPONSORED ADR | 233825207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERUS ORD | COM | N5749R100 |  | 105 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| MERUS ORD | COM | N5749R100 |  | 0 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS CL A ORD | COM | 30303M102 |  | 2466 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| META PLATFORMS CL A ORD | COM | 30303M102 |  | 1 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| METALPHA TECHNOLOGY HOLDING ORD | COM | G28365107 |  | 503 | 157229 | SH |  | SOLE |  | 157229 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 1 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 |  | 2230 | 4484 | SH |  | DFND |  | 4484 | 0 | 0 |
| MINERALYS THERAPEUTICS ORD | COM | 603170101 |  | 20 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MOBILEYE GLOBAL CL A ORD | COM | 60741F104 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| MODERNA ORD | COM | 60770K107 |  | 0 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | COM | 60871R209 |  | 240 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MONGODB CL A ORD | COM | 60937P106 |  | 196 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| MORGAN STANLEY ORD | COM | 617446448 |  | 1075 | 7633 | SH |  | DFND |  | 7633 | 0 | 0 |
| MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 |  | 38 | 952750 | SH |  | SOLE |  | 952750 | 0 | 0 |
| MP MATERIALS CL A ORD | COM | 553368101 |  | 1373 | 41283 | SH |  | DFND |  | 41283 | 0 | 0 |
| MP MATERIALS CL A ORD | COM | 553368101 |  | 0 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| MSC INDUSTRIAL CL A ORD | COM | 553530106 |  | 93 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| MUELLER INDUSTRIES ORD | COM | 624756102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MULLEN AUTOMOTIVE ORD | COM | 62526P802 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MURAL ONCOLOGY ORD | COM | G63365103 |  | 8 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| NAMIB MINERALS ORD | COM | G63638103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NANO DIMENSION 1 ADR REP ORD | SPONSORED ADR | 63008G203 |  | 195 | 120750 | SH |  | SOLE |  | 120750 | 0 | 0 |
| NANO NUCLEAR ENERGY ORD | COM | 63010H108 |  | 137 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NATIONAL VISION HOLDINGS ORD | COM | 63845R107 |  | 0 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| NAUTICUS ROBOTICS ORD | COM | 63911H207 |  | 4 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 |  | 10 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR ORD | COM | 63942X106 |  | 8 | 1338 | SH |  | DFND |  | 1338 | 0 | 0 |
| NBC BANCORP ORD | COM | 633398102 |  | 222 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| NCINO ORD | COM | 63947X101 |  | 55 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEBIUS CL A ORD | COM | N97284108 |  | 504 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| NEFFS BANCORP ORD | COM | 640098109 |  | 52 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEKTAR THERAPEUTICS ORD | COM | 640268306 |  | 39 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| NETFLIX ORD | COM | 64110L106 |  | 1218 | 910 | SH |  | DFND |  | 910 | 0 | 0 |
| NETGEAR ORD | COM | 64111Q104 |  | 58 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEW ERA HELIUM ORD | COM | 64428N109 |  | 1 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEW FORTRESS ENERGY CL A ORD | COM | 644393100 |  | 29 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NEW FORTRESS ENERGY CL A ORD | COM | 644393100 |  | 0 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| NEWEGG COMMERCE ORD | COM | G6483G100 |  | 64 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEWMARKET ORD | COM | 651587107 |  | 20 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT ORD | COM | 651639106 |  | 1179 | 20254 | SH |  | DFND |  | 20254 | 0 | 0 |
| NEWTEKONE ORD | COM | 652526203 |  | 2 | 230 | SH | Put | SOLE |  | 230 | 0 | 0 |
| NEXGEN ENERGY ORD | COM | 65340P106 |  | 101 | 14606 | SH |  | DFND |  | 14606 | 0 | 0 |
| NEXTDOOR HOLDINGS CL A ORD | COM | 65345M108 |  | 16 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXTNAV ORD | COM | 65345N106 |  | 369 | 24330 | SH |  | DFND |  | 24330 | 0 | 0 |
| NEXTNAV ORD | COM | 65345N106 |  | 0 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| NIKE CL B ORD | COM | 654106103 |  | 131 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| NIXXY ORD | COM | 75630B402 |  | 10 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NJ RESOURCES ORD | COM | 646025106 |  | 17 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NLIGHT ORD | COM | 65487K100 |  | 13 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 |  | 34 | 6685 | SH |  | DFND |  | 6685 | 0 | 0 |
| NORFOLK SOUTHERN ORD | COM | 655844108 |  | 3 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 |  | 291 | 217300 | SH |  | SOLE |  | 217300 | 0 | 0 |
| NORTHERN TRUST ORD | COM | 665859104 |  | 25 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 |  | 14 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| NOVAVAX ORD | COM | 670002401 |  | 50 | 8021 | SH |  | DFND |  | 8021 | 0 | 0 |
| NOVAVAX ORD | COM | 670002401 |  | 0 | 6 | SH | Call | DFND |  | 6 | 0 | 0 |
| NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NRG ENERGY ORD | COM | 629377508 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NSTS BANCORP ORD | COM | 6293JP109 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NU HOLDINGS CL A ORD | COM | G6683N103 |  | 45 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| NUTEX HEALTH ORD | COM | 67079U306 |  | 414 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| NUVATION BIO CL A ORD | COM | 67080N101 |  | 19 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 67071L106 |  | 45 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NUVEEN AMT FREE MUNICIPAL CF | COM | 670695105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN AMT FREE QLTY MNCPL INCM CF | COM | 670657105 |  | 48 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NUVEEN ARIZONA QLTY MNCPL INCM CF | COM | 67061W104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN CALIF SELECT TAX-FREE INCM CF | COM | 67063R103 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN CALIFORNIA MUNICIPAL VALUE CF | COM | 67062C107 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY MNCPL INCM CF | COM | 67066Y105 |  | 22 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA CF | COM | 67090X107 |  | 46 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT CF | COM | 67080D103 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES INCOME CF | COM | 67073D102 |  | 9 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUVEEN DOW 30SM DYNAMIC OVRWRT CF | COM | 67075F105 |  | 40 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NUVEEN DYNAMIC MUNICI OPPORT CF | COM | 67079X102 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME CF | COM | 67072T108 |  | 10 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME CF | COM | 67075G103 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN MASACHUSET QLTY MNCPL INCM CF | COM | 67061E104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN MNESOTA QLTY MNCPL INCM CF | COM | 670734102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME CF | COM | 670735109 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME CF | COM | 670750108 |  | 54 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NUVEEN MULTI MARKET INCOME CF | COM | 67075J107 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCOME CF | COM | 67070X101 |  | 19 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT OPPORTUN CF | COM | 670663103 |  | 8 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE CF | COM | 670928100 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | COM | 670699107 |  | 100 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NUVEEN NEW JERSEY QLTY MNCPL INCM CF | COM | 67069Y102 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN NEW YORK MUNICIPAL VALUE CF | COM | 67062M105 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUVEEN NEW YORK QLTY MNCPL INCM CF | COM | 67066X107 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN NY AMT FREE QLT MNCPL INCM CF | COM | 670656107 |  | 10 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NUVEEN NY SELECT TAX-FREE INCM CF | COM | 67063V104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | COM | 670972108 |  | 6 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN PREFERRED AND INCM OPP CF | COM | 67073B106 |  | 24 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN PREFERRED SCR INC OPR ETF | COM | 67075A106 |  | 12 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INCM CF | COM | 67066V101 |  | 20 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUVEEN REAL ASSET INCOME AND GRO CF | COM | 67074Y105 |  | 9 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME CF | COM | 67071B108 |  | 18 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INC CF | COM | 6706ER101 |  | 69 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN S P 500 DYNAMIC OVRWRT CF | COM | 6706EW100 |  | 35 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN SELECT MATURITY MUNICIPAL CF | COM | 67061T101 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME CF | COM | 67062F100 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL INCM NAV CF | COM | 67074C103 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN VARIABLE RATE PREF INCM CF | COM | 67080R102 |  | 13 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MNCPL INCM CF | COM | 67064R102 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEN CALIFOR AMT FREE QLT MNCPL CF | COM | 670651108 |  | 10 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NUVVE HOLDING ORD | COM | 67079Y308 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 4660 | 29497 | SH |  | DFND |  | 29497 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 2 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 2 | 15 | SH | Put | DFND |  | 15 | 0 | 0 |
| NXP SEMICONDUCTORS ORD | COM | N6596X109 |  | 109 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| NYLI MACKAY DEFINEDTM MUNI OPRT CF | COM | 56064K100 |  | 8 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| O REILLY AUTOMOTIVE ORD | COM | 67103H107 |  | 1 | 13 | SH |  | DFND |  | 13 | 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 |
| ODDITY TECH CL A ORD | COM | M7518J104 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OKLO CL A ORD | COM | 02156V109 |  | 44 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| OKTA CL A ORD | COM | 679295105 |  | 467 | 4676 | SH |  | DFND |  | 4676 | 0 | 0 |
| OLEMA PHARMACEUTICALS ORD | COM | 68062P106 |  | 42 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ON SEMICONDUCTOR ORD | COM | 682189105 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ONCOLOGY INSTITUTE ORD | COM | 68236X100 |  | 8 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ONDAS HOLDINGS ORD | COM | 68236H204 |  | 0 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 |  | 1 | 2007 | SH |  | DFND |  | 2007 | 0 | 0 |
| ORACLE ORD | COM | 68389X105 |  | 1613 | 7379 | SH |  | DFND |  | 7379 | 0 | 0 |
| ORAGENICS ORD | COM | 684023609 |  | 9 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ORGANIGRAM GLOBAL ORD | COM | 68617J100 |  | 4 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ORGANOGENESIS HOLDINGS CL A ORD (NMS) | COM | 68621F102 |  | 0 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| ORIGIN MATERIALS CL A ORD | COM | 68622D106 |  | 41 | 86750 | SH |  | SOLE |  | 86750 | 0 | 0 |
| OSCAR HEALTH CL A ORD | COM | 687793109 |  | 519 | 24237 | SH |  | DFND |  | 24237 | 0 | 0 |
| OSCAR HEALTH CL A ORD | COM | 687793109 |  | 4 | 190 | SH | Call | DFND |  | 190 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CL A ORD | COM | G67927114 |  | 13 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION UNT | COM | G6858G123 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFRNIA ORD | COM | 69404D108 |  | 24 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PAGAYA TECH CL A ORD | COM | M7S64L115 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAGERDUTY ORD | COM | 69553P100 |  | 56 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 |  | 3 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 |  | 5 | 40 | SH | Put | DFND |  | 40 | 0 | 0 |
| PAN AMERICAN SILVER RTS | COM | 697900132 |  | 20 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 |  | 16 | 1279 | SH |  | DFND |  | 1279 | 0 | 0 |
| PARKERVISION ORD (PNK) | COM | 701354300 |  | 5 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| PAYPAL HOLDINGS ORD | COM | 70450Y103 |  | 14 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| PB BANKSHARES ORD | COM | 69318V103 |  | 187 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| PCM FUND CF | COM | 69323T101 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PDD HOLDINGS ADS | COM | 722304102 |  | 2 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| PELOTON INTERACTIVE ORD | COM | 70614W100 |  | 99 | 14310 | SH |  | DFND |  | 14310 | 0 | 0 |
| PENN ENTERTAINMENT ORD | COM | 707569109 |  | 151 | 8489 | SH |  | DFND |  | 8489 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAPITA ORD | COM | 70806A106 |  | 12 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD | COM | G70077105 |  | 1170 | 110280 | SH |  | SOLE |  | 110280 | 0 | 0 |
| PERMIAN RESOURCES CL A ORD | COM | 71424F105 |  | 36 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| PERPETUA RESOURCES ORD | COM | 714266103 |  | 1405 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS ORD (ASE) | COM | 46489V302 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 |  | 156 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PFIZER ORD | COM | 717081103 |  | 662 | 27324 | SH |  | DFND |  | 27324 | 0 | 0 |
| PG ORD | COM | 69331C108 |  | 37 | 2673 | SH |  | DFND |  | 2673 | 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 CALIFOR MUNI INCM III CF | COM | 72201C109 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO CALIFORNIA MUNICI INCOME II CF | COM | 72200M108 |  | 3 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PIMCO CALIFORNIA MUNICIPAL INCOME CF | COM | 72200N106 |  | 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 |  | 44 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 106 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPPORT CF | COM | 69355M107 |  | 21 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY CF | COM | 69346N107 |  | 12 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLUS INCOME CF | COM | 722011103 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO HIGH INCOME CF | COM | 722014107 |  | 12 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PIMCO INCOME STRATEGY CF | COM | 72201H108 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO INCOME STRATEGY II CF | COM | 72201J104 |  | 8 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PIMCO MUNICIPAL INCOME CF | COM | 72200R107 |  | 4 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PIMCO MUNICIPAL INCOME II CF | COM | 72200W106 |  | 7 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO MUNICIPAL INCOME III CF | COM | 72201A103 |  | 4 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME III CF | COM | 72201E105 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO NEW YORK MUNICI INCOME II CF | COM | 72200Y102 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO NEW YORK MUNICIPAL INCOME CF | COM | 72200T103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO STRATEGIC INCOME CF | COM | 72200X104 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINTEREST CL A ORD | COM | 72352L106 |  | 11 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| PINTEREST CL A ORD | COM | 72352L106 |  | 0 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| PLANET LABS PBC CL A ORD | COM | 72703X106 |  | 92 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| PLUG POWER ORD | COM | 72919P202 |  | 3 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 |  | 37 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPL ORD | COM | 69351T106 |  | 84 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRAIRIE OPERATING ORD | COM | 739650109 |  | 46 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| PRIMO BRANDS CL A ORD | COM | 741623102 |  | 19 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| PROASSURANCE ORD | COM | 74267C106 |  | 68 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROASSURANCE ORD | COM | 74267C106 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PROCAP ACQUISITION UNT | COM | G7257A113 |  | 1324 | 123543 | SH |  | SOLE |  | 123543 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS ORD | COM | 74317M104 |  | 29 | 4011 | SH |  | DFND |  | 4011 | 0 | 0 |
| PROS HOLDINGS ORD | COM | 74346Y103 |  | 70 | 4514 | SH |  | DFND |  | 4514 | 0 | 0 |
| PROSHARES BITCOIN ETF | COM | 74347G440 |  | 10 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PROSHARES RUSSELL 2000 DVD GRWRS ETF | COM | 74347B698 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | COM | 74348A467 |  | 302 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROSHARES ULTRA BLOM NAT GAS ETF | COM | 74347Y748 |  | 23 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES ULTRA BLOOM CRUDE ETF | COM | 74347Y888 |  | 89 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PROSHARES ULTRA BLOOM CRUDE ETF | COM | 74347Y888 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y755 |  | 290 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ ETF | COM | 74349Y829 |  | 15 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES VIX SHORT TERM FUTURES ETF | COM | 74347Y730 |  | 46 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSPERITY BANCSHARES ORD | COM | 743606105 |  | 21 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROTAGONIST THERAPEUTICS ORD | COM | 74366E102 |  | 27 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRSHRS S MDCP 400 DVD ARSTCRTS ETF | COM | 74347B680 |  | 40 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PVH ORD | COM | 693656100 |  | 147 | 2155 | SH |  | DFND |  | 2155 | 0 | 0 |
| QORVO ORD | COM | 74736K101 |  | 124 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| QUANTUM COMPUTING ORD | COM | 74766W108 |  | 23 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| QUANTUM COMPUTING ORD | COM | 74766W108 |  | 1 | 89 | SH | Call | SOLE |  | 89 | 0 | 0 |
| QUANTUM ORD | COM | 747906600 |  | 6 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| QUANTUM SI CL A ORD | COM | 74765K105 |  | 7 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QXO ORD | COM | 82846H405 |  | 171 | 7964 | SH |  | DFND |  | 7964 | 0 | 0 |
| QXO ORD | COM | 82846H405 |  | 0 | 45 | SH | Call | DFND |  | 45 | 0 | 0 |
| RADIUS HEALTH INC (NMS) | COM | 806882106 |  | 0 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| RADIUS HEALTH INC (NMS) | COM | 806882106 |  | 0 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| RADIUS RECYCLING CL A ORD (NMS) | COM | 806882106 |  | 0 | 16 | SH | Call | SOLE |  | 16 | 0 | 0 |
| RAFAEL HOLDINGS CL B ORD | COM | 75062E106 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RALLIANT ORD | COM | 750940108 |  | 21 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 |  | 2223 | 169191 | SH |  | DFND |  | 169191 | 0 | 0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 |  | 72 | 5528 | SH | Call | DFND |  | 5528 | 0 | 0 |
| RAMACO RESOURCES CL B ORD | COM | 75134P501 |  | 153 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| RAPID7 ORD | COM | 753422104 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 430 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REALTY INCOME REIT ORD | COM | 756109104 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RECURSION PHARMACEUTICALS CL A ORD | COM | 75629V104 |  | 18 | 3677 | SH |  | DFND |  | 3677 | 0 | 0 |
| RED CAT HOLDINGS ORD | COM | 75644T100 |  | 170 | 23449 | SH |  | DFND |  | 23449 | 0 | 0 |
| RED CAT HOLDINGS ORD | COM | 75644T100 |  | 0 | 60 | SH | Call | DFND |  | 60 | 0 | 0 |
| REDDIT CL A ORD | COM | 75734B100 |  | 1 | 11 | SH | Call | DFND |  | 11 | 0 | 0 |
| REDDIT CL A ORD | COM | 75734B100 |  | 1 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| REDWIRE ORD | COM | 75776W103 |  | 196 | 12034 | SH |  | DFND |  | 12034 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 |  | 78 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REGENXBIO ORD | COM | 75901B107 |  | 41 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 |  | 30 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RELAY THERAPEUTICS ORD | COM | 75943R102 |  | 34 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REMARK HOLDINGS INC | COM | 75955K300 |  | 0 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION I UNT | COM | G7490F119 |  | 356 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| RENEW ENERGY GLOBAL CL A ORD | COM | G7500M104 |  | 493 | 71387 | SH |  | SOLE |  | 71387 | 0 | 0 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | COM | 760125104 |  | 43 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| REVOLVE GROUP CL A ORD | COM | 76156B107 |  | 6 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| REZOLUTE ORD | COM | 76200L309 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RH ORD | COM | 74967X103 |  | 221 | 1172 | SH |  | DFND |  | 1172 | 0 | 0 |
| RIGETTI COMPUTING ORD | COM | 76655K103 |  | 68 | 5749 | SH |  | DFND |  | 5749 | 0 | 0 |
| RIGETTI COMPUTING ORD | COM | 76655K103 |  | 11 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| RIO TINTO ADR REP ONE ORD | SPONSORED ADR | 767204100 |  | 138 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| RIOT PLATFORMS ORD | COM | 767292105 |  | 355 | 31449 | SH |  | DFND |  | 31449 | 0 | 0 |
| RIOT PLATFORMS ORD | COM | 767292105 |  | 2 | 240 | SH | Call | DFND |  | 240 | 0 | 0 |
| RISKIFIED CL A ORD | COM | M8216R109 |  | 60 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 |  | 1872 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 |  | 16 | 180 | SH | Put | DFND |  | 180 | 0 | 0 |
| ROCKET COMPANIES CL A ORD | COM | 77311W101 |  | 2 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 |  | 807 | 22580 | SH |  | DFND |  | 22580 | 0 | 0 |
| ROCKWELL AUTOMAT ORD | COM | 773903109 |  | 48 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| ROGERS ORD | COM | 775133101 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROIVANT SCIENCES ORD | COM | G76279101 |  | 220 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 |  | 1199 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| RUBRIK CL A ORD | COM | 781154109 |  | 615 | 6866 | SH |  | DFND |  | 6866 | 0 | 0 |
| RUMBLE CL A ORD | COM | 78137L105 |  | 36 | 4010 | SH |  | DFND |  | 4010 | 0 | 0 |
| RUMBLE CL A ORD | COM | 78137L105 |  | 0 | 33 | SH | Call | DFND |  | 33 | 0 | 0 |
| RUSH ENTERPRISES CL A ORD | COM | 781846209 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SABLE OFFSHORE CL A ORD | COM | 78574H104 |  | 404 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| SAFETY SHOT ORD | COM | 48208F105 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAGE THERAPEUTICS ORD (NMS) | COM | 78667J108 |  | 0 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 |  | 660 | 86744 | SH |  | SOLE |  | 86744 | 0 | 0 |
| SAMSARA CL A ORD | COM | 79589L106 |  | 106 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| SAMSARA CL A ORD | COM | 79589L106 |  | 3 | 78 | SH | Call | DFND |  | 78 | 0 | 0 |
| SANDISK ORD | COM | 80004C200 |  | 12 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| SAP ADR REP 1 ORD | SPONSORED ADR | 803054204 |  | 1520 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SAREPTA THERAPEUTICS ORD | COM | 803607100 |  | 4 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| SASOL ADR REP 1 ORD | SPONSORED ADR | 803866300 |  | 898 | 203310 | SH |  | SOLE |  | 203310 | 0 | 0 |
| SCHLUMBERGER ORD | COM | 806857108 |  | 72 | 2136 | SH |  | DFND |  | 2136 | 0 | 0 |
| SEA ADS REP CL A ORD | COM | 81141R100 |  | 10 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 |  | 1307 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| SEER CL A ORD | COM | 81578P106 |  | 18 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 |  | 714 | 5298 | SH |  | DFND |  | 5298 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 |  | 9 | 67 | SH | Call | DFND |  | 67 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | COM | 81369Y704 |  | 544 | 3690 | SH |  | DFND |  | 3690 | 0 | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 |  | 96 | 1838 | SH |  | DFND |  | 1838 | 0 | 0 |
| SEMTECH ORD | COM | 816850101 |  | 55 | 1237 | SH |  | DFND |  | 1237 | 0 | 0 |
| SEMTECH ORD | COM | 816850101 |  | 1 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| SENECA FOODS CL B ORD | COM | 817070105 |  | 45 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SEQUANS COMMUNICATION ADR REP 10 ORD | SPONSORED ADR | 817323306 |  | 128 | 87520 | SH |  | SOLE |  | 87520 | 0 | 0 |
| SERA PROGNOSTICS CL A ORD (NMS) | COM | 81749D107 |  | 0 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SERITAGE GROWTH PROPERTIES CL A ORD | COM | 81752R100 |  | 9 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SERVE ROBOTICS ORD (NMS) | COM | 81758H106 |  | 1 | 107 | SH | Call | DFND |  | 107 | 0 | 0 |
| SERVICENOW ORD | COM | 81762P102 |  | 405 | 394 | SH |  | DFND |  | 394 | 0 | 0 |
| SERVICETITAN CL A ORD | COM | 81764X103 |  | 267 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| SES AI CL A ORD | COM | 78397Q109 |  | 65 | 73225 | SH |  | SOLE |  | 73225 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1230 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| SHAKE SHACK CL A ORD | COM | 819047101 |  | 1201 | 8542 | SH |  | DFND |  | 8542 | 0 | 0 |
| SHARKNINJA ORD (NYS) | COM | 79970Y105 |  | 0 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| SHF HOLDINGS CL A ORD | COM | 824430300 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 1 | 235 | SH | Call | SOLE |  | 235 | 0 | 0 |
| SIGMATRON INTERNATIONAL ORD | COM | 82661L101 |  | 345 | 115856 | SH |  | SOLE |  | 115856 | 0 | 0 |
| SIGNATURE 40 DS REP SRS A PRF | COM | 82669G203 |  | 0 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SIGNET JEWELERS ORD | COM | G81276100 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SILICON LABORATORIES ORD | COM | 826919102 |  | 2 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 |  | 336 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| SIMMONS FIRST NATIONAL CL A ORD | COM | 828730200 |  | 15 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SIRIUSXM HOLDINGS ORD | COM | 829933100 |  | 1191 | 51890 | SH |  | SOLE |  | 51890 | 0 | 0 |
| SKECHERS USA CL A ORD | COM | 830566105 |  | 1492 | 23660 | SH |  | DFND |  | 23660 | 0 | 0 |
| SKECHERS USA CL A ORD | COM | 830566105 |  | 0 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| SKEENA RESOURCES ORD | COM | 83056P715 |  | 23 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SL GREEN RLTY REIT ORD | COM | 78440X887 |  | 0 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS ORD | COM | 831349105 |  | 26 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| SNAP CL A ORD | COM | 83304A106 |  | 259 | 29829 | SH |  | DFND |  | 29829 | 0 | 0 |
| SNAP CL A ORD | COM | 83304A106 |  | 6 | 802 | SH | Call | DFND |  | 802 | 0 | 0 |
| SNDL ORD | COM | 83307B101 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNOWFLAKE CL A ORD | COM | 833445109 |  | 1577 | 7051 | SH |  | DFND |  | 7051 | 0 | 0 |
| SO YOUNG INTERNATIONAL ADR | COM | 83356Q108 |  | 0 | 35 | SH | Put | SOLE |  | 35 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | COM | 83406F102 |  | 0 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | COM | 83406F102 |  | 1 | 109 | SH | Call | DFND |  | 109 | 0 | 0 |
| SOHO HOUSE AND CO CL A ORD | COM | 586001109 |  | 36 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 |  | 5 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| SOLOMON ALLIANCE ORD | COM | 78667J108 |  | 0 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| SOLVENTUM ORD | COM | 83444M101 |  | 33 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SOMERSET TRUST HOLDING ORD | COM | 835126103 |  | 21 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SONOS ORD | COM | 83570H108 |  | 3 | 333 | SH |  | DFND |  | 333 | 0 | 0 |
| SONY GROUP ADR REP ORD | SPONSORED ADR | 835699307 |  | 1067 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| SOUND FINANCIAL BANCORP ORD | COM | 83607A100 |  | 441 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SOUND GROUP ADR (NMS) | COM | 53933L203 |  | 0 | 160 | SH | Put | SOLE |  | 160 | 0 | 0 |
| SOUNDHOUND AI CL A ORD | COM | 836100107 |  | 28 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| SOUNDHOUND AI CL A ORD | COM | 836100107 |  | 2 | 210 | SH | Call | DFND |  | 210 | 0 | 0 |
| SPARTANNASH ORD | COM | 847215100 |  | 132 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 |  | 33 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 15 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 100 | 163 | SH | Put | DFND |  | 163 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 7 | 90 | SH | Put | DFND |  | 90 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 13 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 3 | 52 | SH | Call | DFND |  | 52 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 |  | 953 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| SPORTRADAR GROUP CL A ORD | COM | H8088L103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY ORD | COM | L8681T102 |  | 1513 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS ORD (NMS) | COM | 85205L107 |  | 2 | 49 | SH | Call | SOLE |  | 49 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS ORD (NMS) | COM | 85205L107 |  | 0 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| SPRINKLR CL A ORD | COM | 85208T107 |  | 33 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 |  | 224 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SRX HEALTH SOLUTIONS ORD | COM | 08771Y402 |  | 10 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| STAAR SURGICAL ORD | COM | 852312305 |  | 2 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| STANDARDAERO ORD | COM | 85423L103 |  | 474 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STARZ ENTERTAINMENT ORD | COM | 855919106 |  | 24 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STELLANTIS ORD | COM | N82405106 |  | 28 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| STEVEN MADDEN ORD | COM | 556269108 |  | 136 | 5682 | SH |  | DFND |  | 5682 | 0 | 0 |
| STEVEN MADDEN ORD | COM | 556269108 |  | 0 | 12 | SH | Call | DFND |  | 12 | 0 | 0 |
| STMICROELECTRONICS ADR | COM | 861012102 |  | 4 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| STOCK YARDS BANCORP ORD | COM | 861025104 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STRATASYS ORD | COM | M85548101 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STRUCTURE THERAPEUTICS ADR | COM | 86366E106 |  | 35 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SUNRISE COMMUNTN ADS REP CL A ORD | COM | 867975104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUNRUN ORD | COM | 86771W105 |  | 2 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| SUNRUN ORD | COM | 86771W105 |  | 0 | 67 | SH | Call | DFND |  | 67 | 0 | 0 |
| SUPER GROUP ORD | COM | G8588X103 |  | 219 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER ORD | COM | 86800U302 |  | 642 | 13115 | SH |  | DFND |  | 13115 | 0 | 0 |
| SUPER MICRO COMPUTER ORD | COM | 86800U302 |  | 2 | 55 | SH | Call | DFND |  | 55 | 0 | 0 |
| SURGERY PARTNERS ORD | COM | 86881A100 |  | 115 | 5193 | SH |  | DFND |  | 5193 | 0 | 0 |
| SURMODICS ORD | COM | 868873100 |  | 118 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SWEETGREEN CL A ORD | COM | 87043Q108 |  | 5 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| SYNOPSYS ORD | COM | 871607107 |  | 259 | 506 | SH |  | DFND |  | 506 | 0 | 0 |
| SYNOPSYS ORD | COM | 871607107 |  | 5 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| SYNOVUS FINANCIAL ORD | COM | 87161C501 |  | 20 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T REX 2X LONG NVIDIA DAILY ETF | COM | 26923N819 |  | 3 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| T1 ENERGY ORD | COM | 35834F104 |  | 3 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 |  | 1141 | 5040 | SH |  | DFND |  | 5040 | 0 | 0 |
| TALEN ENERGY ORD | COM | 87422Q109 |  | 3 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TAO SYNERGIES ORD | COM | 87167T300 |  | 75 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| TAPESTRY ORD | COM | 876030107 |  | 1 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TARGET HOSPITALITY ORD | COM | 87615L107 |  | 21 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TARGET HOSPITALITY ORD | COM | 87615L107 |  | 0 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| TARGET ORD | COM | 87612E106 |  | 2 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| TECK RESOURCES CL B ORD | COM | 878742204 |  | 108 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| TEGNA ORD | COM | 87901J105 |  | 9 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TELADOC HEALTH ORD | COM | 87918A105 |  | 128 | 14723 | SH |  | DFND |  | 14723 | 0 | 0 |
| TELADOC HEALTH ORD | COM | 87918A105 |  | 8 | 977 | SH | Call | DFND |  | 977 | 0 | 0 |
| TELEFONICA BRASIL ADS REP 2 ORD | COM | 87936R205 |  | 228 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS ORD | COM | 879433829 |  | 7 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| TELESAT CL A AND CL B VARIB VOTG ORD (NMS) | COM | 879512309 |  | 0 | 8 | SH | Call | DFND |  | 8 | 0 | 0 |
| TELOS ORD | COM | 87969B101 |  | 53 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| TELUS INTERNATIONAL CDA ORD | COM | 87975H100 |  | 181 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| TEMPUS AI CL A ORD | COM | 88023B103 |  | 1 | 23 | SH | Call | DFND |  | 23 | 0 | 0 |
| TENABLE HOLDINGS ORD | COM | 88025T102 |  | 13 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| TERADYNE ORD | COM | 880770102 |  | 473 | 5263 | SH |  | DFND |  | 5263 | 0 | 0 |
| TERAWULF ORD | COM | 88080T104 |  | 492 | 112350 | SH |  | DFND |  | 112350 | 0 | 0 |
| TESLA ORD | COM | 88160R101 |  | 107 | 337 | SH | Call | DFND |  | 337 | 0 | 0 |
| TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 |  | 516 | 30818 | SH |  | DFND |  | 30818 | 0 | 0 |
| TEVOGEN BIO HOLDINGS ORD | COM | 88165K101 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THERATECHNOLGIES ORD | COM | 88338H704 |  | 3 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| THERATECHNOLGIES ORD | COM | 88338H704 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| THIRD HARMONIC BIO ORD | COM | 88427A107 |  | 543 | 100100 | SH |  | DFND |  | 100100 | 0 | 0 |
| TIANCI INTERNATIONAL ORD | COM | 88631G205 |  | 3 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TIDEWATER ORD | COM | 88642R109 |  | 44 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| TILRAY BRANDS CL 2 ORD (NMS) | COM | 88688T100 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| TJX ORD | COM | 872540109 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TKO GROUP HOLDINGS CL A ORD | COM | 87256C101 |  | 6 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| TOAST CL A ORD | COM | 888787108 |  | 443 | 10013 | SH |  | DFND |  | 10013 | 0 | 0 |
| TOAST CL A ORD | COM | 888787108 |  | 1 | 45 | SH | Call | DFND |  | 45 | 0 | 0 |
| TOLL BROTHERS ORD | COM | 889478103 |  | 64 | 565 | SH |  | DFND |  | 565 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS ORD | COM | 131193104 |  | 53 | 6685 | SH |  | DFND |  | 6685 | 0 | 0 |
| TOWER SEMICONDUCTOR ORD | COM | M87915274 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOYOTA MOTOR ADR REP 10 ORD | SPONSORED ADR | 892331307 |  | 126 | 736 | SH |  | DFND |  | 736 | 0 | 0 |
| TPG CL A ORD | COM | 872657101 |  | 3 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| TRADE DESK CL A ORD | COM | 88339J105 |  | 385 | 5352 | SH |  | DFND |  | 5352 | 0 | 0 |
| TRINITY PLACE HOLDINGS ORD | COM | 89656D101 |  | 5 | 108930 | SH |  | SOLE |  | 108930 | 0 | 0 |
| TRIUMPH GROUP ORD | COM | 896818101 |  | 0 | 16 | SH | Call | SOLE |  | 16 | 0 | 0 |
| TRUSTCO BANK ORD | COM | 898349204 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TTEC HOLDINGS ORD | COM | 89854H102 |  | 28 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TWILIO CL A ORD | COM | 90138F102 |  | 335 | 2701 | SH |  | DFND |  | 2701 | 0 | 0 |
| TWIN HOSPITALITY ORD | COM | 901643106 |  | 3 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TXNM ENERGY ORD | COM | 69349H107 |  | 281 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TXNM ENERGY ORD | COM | 69349H107 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| TYSON FOODS CL A ORD | COM | 902494103 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2353 | 25222 | SH |  | DFND |  | 25222 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9 | 107 | SH | Call | DFND |  | 107 | 0 | 0 |
| UGI ORD | COM | 902681105 |  | 21 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ULTA BEAUTY ORD | COM | 90384S303 |  | 467 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UMB FINANCIAL ORD | COM | 902788108 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNDER ARMOUR CL A ORD | COM | 904311107 |  | 1 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNIQURE ORD | COM | N90064101 |  | 13 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| UNITED BANKSHARES ORD | COM | 909907107 |  | 58 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | SPONSORED ADR | 910873405 |  | 10 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | COM | 911312106 |  | 34 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| UNITED STATES OIL ETF | COM | 91232N207 |  | 1 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 1587 | 5089 | SH |  | DFND |  | 5089 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 24 | 80 | SH | Call | DFND |  | 80 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 |  | 190 | 7887 | SH |  | DFND |  | 7887 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 |  | 2 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| UNUSUAL MACHINES ORD | COM | 91532F102 |  | 98 | 11506 | SH |  | DFND |  | 11506 | 0 | 0 |
| URANIUM ENERGY ORD | COM | 916896103 |  | 22 | 3347 | SH |  | DFND |  | 3347 | 0 | 0 |
| US GLOBAL JETS ETF | COM | 26922A842 |  | 3 | 134 | SH | Call | DFND |  | 134 | 0 | 0 |
| USA RARE EARTH CL A ORD | COM | 91733P107 |  | 11 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B117 |  | 0 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 |  | 77 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VALTERRA PLATINUM ADR | COM | 03486T202 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALVOLINE ORD | COM | 92047W101 |  | 79 | 2096 | SH |  | DFND |  | 2096 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 34 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 11 | 225 | SH | Put | DFND |  | 225 | 0 | 0 |
| VARONIS SYSTEMS ORD | COM | 922280102 |  | 156 | 3075 | SH |  | DFND |  | 3075 | 0 | 0 |
| VENTYX BIOSCIENCES ORD | COM | 92332V107 |  | 16 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VERADIGM ORD | COM | 01988P108 |  | 61 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | COM | 92343V104 |  | 51 | 1201 | SH |  | DFND |  | 1201 | 0 | 0 |
| VERTEX CL A ORD | COM | 92538J106 |  | 18 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VERTIV HOLDINGS CL A ORD | COM | 92537N108 |  | 51 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VERU ORD | COM | 92536C103 |  | 21 | 36769 | SH |  | DFND |  | 36769 | 0 | 0 |
| VF ORD | COM | 918204108 |  | 19 | 1673 | SH |  | DFND |  | 1673 | 0 | 0 |
| VIASAT ORD | COM | 92552V100 |  | 43 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VIATRIS ORD | COM | 92556V106 |  | 29 | 3343 | SH |  | DFND |  | 3343 | 0 | 0 |
| VICTORIA S SECRET ORD | COM | 926400102 |  | 74 | 4012 | SH |  | DFND |  | 4012 | 0 | 0 |
| VICTORIA S SECRET ORD | COM | 926400102 |  | 1 | 58 | SH | Call | DFND |  | 58 | 0 | 0 |
| VIGIL NEUROSCIENCE ORD | COM | 92673K108 |  | 240 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| VIKING HOLDINGS ORD | COM | G93A5A101 |  | 7 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 |  | 208 | 7884 | SH |  | DFND |  | 7884 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 |  | 2 | 108 | SH | Call | DFND |  | 108 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 |  | 1 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VISION MARINE TECHNOLOGIES ORD | COM | 92840Q301 |  | 365 | 47179 | SH |  | SOLE |  | 47179 | 0 | 0 |
| VISTRA ORD | COM | 92840M102 |  | 1942 | 10023 | SH |  | DFND |  | 10023 | 0 | 0 |
| VISTRA ORD | COM | 92840M102 |  | 0 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| VITAL ENERGY ORD | COM | 516806205 |  | 58 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| VNET GROUP ADR | COM | 90138A103 |  | 32 | 4680 | SH |  | DFND |  | 4680 | 0 | 0 |
| VODAFONE GROUP ADR REP 10 ORD | SPONSORED ADR | 92857W308 |  | 5116 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| VOYAGER TECHNOLOGIES CL A ORD | COM | 92892B103 |  | 935 | 23835 | SH |  | DFND |  | 23835 | 0 | 0 |
| VOYAGER TECHNOLOGIES CL A ORD | COM | 92892B103 |  | 2 | 63 | SH | Call | DFND |  | 63 | 0 | 0 |
| VTEX CL A ORD | COM | G9470A102 |  | 261 | 39649 | SH |  | SOLE |  | 39649 | 0 | 0 |
| WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 |  | 894 | 77930 | SH |  | DFND |  | 77930 | 0 | 0 |
| WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 |  | 0 | 11 | SH | Put | DFND |  | 11 | 0 | 0 |
| WALT DISNEY ORD | COM | 254687106 |  | 1307 | 10541 | SH |  | DFND |  | 10541 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 62 | 5454 | SH |  | DFND |  | 5454 | 0 | 0 |
| WAYFAIR CL A ORD | COM | 94419L101 |  | 6 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| WEBULL CL A ORD | COM | G9572D103 |  | 381 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| WEBULL CL A ORD | COM | G9572D103 |  | 3 | 262 | SH | Call | SOLE |  | 262 | 0 | 0 |
| WESBANCO ORD | COM | 950810101 |  | 18 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCOME CF | COM | 95790K109 |  | 14 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESTERN ASSET EMERGING MRKTS DEBT CF | COM | 95766A101 |  | 14 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP OPPRTY CF | COM | 95790C107 |  | 14 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WESTERN ASSET HIGH YLD DFD OPPTY CF | COM | 95768B107 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WESTERN ASSET INTERMEDIATE MUNI CF | COM | 958435109 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESTERN ASSET INVEST GRADE OPPRTY CF | COM | 95790A101 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESTERN ASSET MORTGAGE OP CF | COM | 95790B109 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WESTERN ASSET MUNICIPAL HGH INCM CF | COM | 95766N103 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WESTERN ASSET PREMIER BOND CF | COM | 957664105 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESTERN ASST GLBAL HIGH INCOME CF | COM | 95766B109 |  | 4 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WESTERN ASST HIGH INCM II CF | COM | 95766J102 |  | 6 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WESTERN ASST MNGD MUNCPLS CF | COM | 95766M105 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WESTERN DIGITAL ORD | COM | 958102105 |  | 42 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP ORD | COM | 961765104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WIDEOPENWEST ORD | COM | 96758W101 |  | 32 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WM TECHNOLOGY CL A ORD | COM | 92971A109 |  | 67 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WYNN RESORTS ORD | COM | 983134107 |  | 846 | 9035 | SH |  | DFND |  | 9035 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INCOME CF | COM | 557437100 |  | 10 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| XAI OCTGON FLOAT RTE ALTRNTV NAV CF | COM | 98400T106 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XPENG ADR REP 2 ORD | SPONSORED ADR | 98422D105 |  | 178 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XPLR INFRASTRUCTURE ORD | COM | 65341B106 |  | 21 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| XPO ORD | COM | 983793100 |  | 42 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| YIELDMAX COIN OPTN INC STRG ETF | COM | 88634T824 |  | 73 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| YIELDMAX COIN OPTN INC STRG ETF | COM | 88634T824 |  | 0 | 81 | SH | Put | SOLE |  | 81 | 0 | 0 |
| YIELDMAX MSTR OPT INCM STRTGY ETF | COM | 88634T493 |  | 181 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| YIELDMAX TSLA OPT INCM STGY ETF | COM | 88636J444 |  | 24 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ZENVIA INC | COM | G9889V101 |  | 12 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CL A ORD | COM | 98956A105 |  | 191 | 12369 | SH |  | DFND |  | 12369 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CL A ORD | COM | 98956A105 |  | 1 | 66 | SH | Call | DFND |  | 66 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES ORD | COM | M9T951109 |  | 2098 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 |  | 62 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ZOETIS CL A ORD | COM | 98978V103 |  | 125 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | COM | 98980L101 |  | 31 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COM | 98980F104 |  | 135 | 13371 | SH |  | DFND |  | 13371 | 0 | 0 |
| ZSCALER ORD | COM | 98980G102 |  | 1043 | 3324 | SH |  | DFND |  | 3324 | 0 | 0 |
| ZYNEX ORD | COM | 98986M103 |  | 10 | 4011 | SH |  | DFND |  | 4011 | 0 | 0 |

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