# EDGAR Filing Document

**Accession Number:** 0001742998
**File Stem:** 0001742998-25-000009
**Filing Date:** 2025-12
**Character Count:** 138753
**Document Hash:** 22974e18d6f698dc434a308053238df9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001742998-25-000009.hdr.sgml**: 20251215

**ACCESSION NUMBER**: 0001742998-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251215

**DATE AS OF CHANGE**: 20251215

**EFFECTIVENESS DATE**: 20251215

**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:** 251570649

**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:** 09-30-2025

**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  12-15-2025<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:** 1462

**Form 13F Information Table Value Total:** $311761

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1-800 FLOWERS.COM CL A ORD | COM | 68243Q106 |  | 1 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| 1RT ACQUISITION UNT | COM | G6757R121 |  | 7 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| 23ANDME HOLDING CL A ORD | COM | 90138Q306 |  | 159 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| 2X ETHER ETF | COM | 92864M798 |  | 844 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| 89BIO ORD | COM | 282559103 |  | 909 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| 908 DEVICES ORD | COM | 65443P102 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 |  | 5 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| ABITS GROUP ORD | COM | G6S34K113 |  | 30 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| ABIVAX SA ADR | COM | 00370M103 |  | 275 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | COM | 003262102 |  | 125 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | COM | 003262102 |  | 0 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | COM | 003260106 |  | 526 | 3686 | SH |  | DFND |  | 3686 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | COM | 003260106 |  | 1 | 8 | SH | Call | DFND |  | 8 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD | COM | 00402L107 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD | COM | 00402L107 |  | 0 | 12 | SH | Call | DFND |  | 12 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY ORD | COM | 00404A109 |  | 16 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| ACCENTURE CL A ORD | COM | G1151C101 |  | 2 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| ACHIEVE LIFE SCIENCES ORD | COM | 004468500 |  | 15 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ACM RESEARCH CL A ORD | COM | 00108J109 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ACUREN ORD | COM | 00510N102 |  | 33 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ADAPTHEALTH ORD | COM | 00653Q102 |  | 35 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ADMA BIOLOGICS ORD | COM | 000899104 |  | 196 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ADOBE ORD | COM | 00724F101 |  | 1 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| ADTRAN HOLDINGS ORD | COM | 00486H105 |  | 64 | 6826 | SH |  | DFND |  | 6826 | 0 | 0 |
| ADTRAN HOLDINGS ORD | COM | 00486H105 |  | 2 | 232 | SH | Call | DFND |  | 232 | 0 | 0 |
| ADVANCE AUTO PARTS ORD | COM | 00751Y106 |  | 7 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 223 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 |  | 19 | 120 | SH | Call | DFND |  | 120 | 0 | 0 |
| ADVISORSHARE MSOS DAILY LEVRG ETF | COM | 00768Y289 |  | 205 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 893 | 186491 | SH |  | DFND |  | 186491 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 10 | 2212 | SH | Call | DFND |  | 2212 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 1 | 262 | SH | Put | DFND |  | 262 | 0 | 0 |
| ADYEN UNSPON 100 ADR REP ORD | SPONSORED ADR | 00783V104 |  | 127 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AEHR TEST SYSTEMS ORD | COM | 00760J108 |  | 95 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| AELUMA ORD | COM | 00776X109 |  | 47 | 2935 | SH |  | DFND |  | 2935 | 0 | 0 |
| AEROVIRONMENT ORD | COM | 008073108 |  | 629 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AEYE CL A ORD | COM | 008183204 |  | 2 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AFFINITY BANCSHARES ORD | COM | 00832E103 |  | 53 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| AFRICAN AGRICULTURE HOLDINGS ORD | COM | 00792J100 |  | 0 | 126820 | SH |  | SOLE |  | 126820 | 0 | 0 |
| AGNC INVESTMENT REIT ORD (NMS) | COM | 00123Q104 |  | 39 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| AIR LEASE CL A ORD | COM | 00912X302 |  | 840 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| AIRBNB CL A ORD | COM | 009066101 |  | 182 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| AIRO GROUP HOLDINGS ORD | COM | 009422106 |  | 10 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| AKERO THERAPEUTICS ORD | COM | 00973Y108 |  | 13 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| ALAMOS GOLD CL A ORD | COM | 011532108 |  | 859 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| ALBEMARLE ORD | COM | 012653101 |  | 109 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ALBERTSONS COMPANIES CL A ORD | COM | 013091103 |  | 145 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| ALCOA ORD | COM | 013872106 |  | 410 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| ALECTOR ORD | COM | 014442107 |  | 44 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 |  | 250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALGOMA STEEL GROUP ORD | COM | 015658107 |  | 16 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 |  | 1420 | 7950 | SH |  | DFND |  | 7950 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 |  | 17 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| ALIGHT CL A ORD | COM | 01626W101 |  | 44 | 13649 | SH |  | DFND |  | 13649 | 0 | 0 |
| ALIGHT CL A ORD | COM | 01626W101 |  | 3 | 996 | SH | Call | DFND |  | 996 | 0 | 0 |
| ALLEGRO MICROSYSTEMS ORD | COM | 01749D105 |  | 17 | 595 | SH |  | DFND |  | 595 | 0 | 0 |
| ALLETE ORD | COM | 018522300 |  | 1892 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| ALLOT ORD | COM | M0854Q105 |  | 111 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 94987C103 |  | 42 | 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 |  | 300 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALMONTY INDUSTRIES ORD | COM | 020398707 |  | 30 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 1096 | 4511 | SH |  | DFND |  | 4511 | 0 | 0 |
| ALPHABET CL C ORD | COM | 02079K107 |  | 583 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ALPHATEC HOLDINGS ORD | COM | 02081G201 |  | 74 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| ALPHAVEST ACQUISITION ORD | COM | G0283A108 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALT5 SIGMA ORD | COM | 47089W104 |  | 64 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| ALTI GLOBAL CL A ORD | COM | 02157E106 |  | 14 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALTIMMUNE ORD | COM | 02155H200 |  | 18 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ALTIMMUNE ORD | COM | 02155H200 |  | 0 | 42 | SH | Call | DFND |  | 42 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 |  | 237 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 |  | 11 | 171 | SH | Put | DFND |  | 171 | 0 | 0 |
| AMAZON COM ORD | COM | 023135106 |  | 1304 | 5939 | SH |  | DFND |  | 5939 | 0 | 0 |
| AMAZON COM ORD | COM | 023135106 |  | 7 | 34 | SH | Call | DFND |  | 34 | 0 | 0 |
| AMBAC FINANCIAL GROUP ORD | COM | 023139884 |  | 93 | 11207 | SH |  | DFND |  | 11207 | 0 | 0 |
| AMBAC FINANCIAL GROUP ORD | COM | 023139884 |  | 3 | 377 | SH | Call | DFND |  | 377 | 0 | 0 |
| AMBIPAR EMERGENCY CL A ORD | COM | G02532102 |  | 36 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| AMCOR ORD | COM | G0250X107 |  | 106 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| AMENTUM HOLDINGS ORD | COM | 023939101 |  | 57 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AMER SPORTS ORD | COM | G0260P102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COMP ORD | COM | 02451V309 |  | 3 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| AMERICAN BITCOIN CL A ORD | COM | 02462A104 |  | 6 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | COM | G0273J101 |  | 874 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AMERICAN FINANCIAL GROUP ORD | COM | 025932104 |  | 145 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 |  | 2 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| AMICUS THERAPEUTICS ORD | COM | 03152W109 |  | 43 | 5460 | SH |  | DFND |  | 5460 | 0 | 0 |
| AMKOR TECHNOLOGY ORD | COM | 031652100 |  | 41 | 1472 | SH |  | DFND |  | 1472 | 0 | 0 |
| AMN HEALTHCARE ORD | COM | 001744101 |  | 116 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 |  | 26 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ENERGY ORD (NYS) | COM | 03212B103 |  | 0 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF (PSE) | COM | 032108649 |  | 0 | 128 | SH | Put | SOLE |  | 128 | 0 | 0 |
| AMRIZE ORD | COM | H2927K103 |  | 251 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| ANALOG DEVICES ORD | COM | 032654105 |  | 1 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| ANEBULO PHARMACEUTICALS ORD | COM | 034569103 |  | 0 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 |  | 129 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ANNOVIS BIO ORD | COM | 03615A108 |  | 4 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ANTERIX ORD | COM | 03676C100 |  | 32 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ANTERO RESOURCES ORD | COM | 03674X106 |  | 100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANYWHERE REAL ESTATE ORD | COM | 75605Y106 |  | 211 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APA ORD | COM | 03743Q108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| APARTMENT INVST MGT CL A REIT ORD | COM | 03748R747 |  | 158 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 41 | SH | Call | DFND |  | 41 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT ORD | COM | 03769M106 |  | 133 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE ORD | COM | 037833100 |  | 722 | 2838 | SH |  | DFND |  | 2838 | 0 | 0 |
| APPLE ORD | COM | 037833100 |  | 15 | 62 | SH | Put | DFND |  | 62 | 0 | 0 |
| APPLIED DNA SCIENCES ORD | COM | 03815U607 |  | 116 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| APPLIED MATERIAL ORD | COM | 038222105 |  | 824 | 4026 | SH |  | DFND |  | 4026 | 0 | 0 |
| APPLIED MATERIAL ORD | COM | 038222105 |  | 1 | 5 | SH | Put | DFND |  | 5 | 0 | 0 |
| APPLIED OPTOELECTRONICS ORD | COM | 03823U102 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| APPLOVIN CL A ORD | COM | 03831W108 |  | 1564 | 2177 | SH |  | DFND |  | 2177 | 0 | 0 |
| APPLOVIN CL A ORD | COM | 03831W108 |  | 5 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| APTIV ORD (NYS) | COM | G6095L109 |  | 8 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AQUA METALS ORD | COM | 03837J309 |  | 5 | 787 | SH |  | DFND |  | 787 | 0 | 0 |
| ARBE ROBOTICS ORD | COM | M1R95N100 |  | 27 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| ARBE ROBOTICS ORD | COM | M1R95N100 |  | 0 | 180 | SH | Call | SOLE |  | 180 | 0 | 0 |
| ARBOR REALTY REIT ORD | COM | 038923108 |  | 0 | 21 | SH | Put | DFND |  | 21 | 0 | 0 |
| ARCHER AVIATION CL A ORD | COM | 03945R102 |  | 26 | 2729 | SH |  | DFND |  | 2729 | 0 | 0 |
| ARGENTA SILVER ORD | COM | 039944103 |  | 15 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARIS MINING ORD | COM | 04040Y109 |  | 169 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| ARISTA NETWORKS ORD | COM | 040413205 |  | 1089 | 7479 | SH |  | DFND |  | 7479 | 0 | 0 |
| ARISTA NETWORKS ORD | COM | 040413205 |  | 1 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 13 | 160 | SH | Put | DFND |  | 160 | 0 | 0 |
| ARM HOLDINGS ADR | COM | 042068205 |  | 130 | 923 | SH |  | DFND |  | 923 | 0 | 0 |
| ARTERIS ORD | COM | 04302A104 |  | 68 | 6824 | SH |  | DFND |  | 6824 | 0 | 0 |
| ARTERIS ORD | COM | 04302A104 |  | 1 | 102 | SH | Call | DFND |  | 102 | 0 | 0 |
| ARTIUS II ACQUISITION CL A ORD | COM | G0509J115 |  | 3 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ARVINAS ORD | COM | 04335A105 |  | 173 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| ASANA CL A ORD | COM | 04342Y104 |  | 27 | 2047 | SH |  | DFND |  | 2047 | 0 | 0 |
| ASML HOLDING ADR REP ORD | SPONSORED ADR | N07059210 |  | 2420 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ASP ISOTOPES ORD | COM | 00218A105 |  | 120 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ASPEN AEROGELS ORD | COM | 04523Y105 |  | 23 | 3412 | SH |  | DFND |  | 3412 | 0 | 0 |
| ASPEN AEROGELS ORD | COM | 04523Y105 |  | 0 | 30 | SH | Call | DFND |  | 30 | 0 | 0 |
| ASSET ENTITIES CL B ORD (NMS) | COM | 862945102 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 |  | 1182 | 24088 | SH |  | DFND |  | 24088 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 |  | 5 | 118 | SH | Call | DFND |  | 118 | 0 | 0 |
| ASTERA LABS ORD | COM | 04626A103 |  | 1352 | 6908 | SH |  | DFND |  | 6908 | 0 | 0 |
| ASTRAZENECA CVR | COM | G0593M107 |  | 2236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTRONICS CL B ORD | COM | 046433207 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AT ORD | COM | 00206R102 |  | 185 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ATAI LIFE SCIENCES N V ORD | COM | N0731H103 |  | 36 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| ATEA PHARMACEUTICALS ORD | COM | 04683R106 |  | 14 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATLASSIAN CL A ORD | COM | 049468101 |  | 15 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| ATYR PHARMA ORD | COM | 002120202 |  | 0 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ATYR PHARMA ORD | COM | 002120202 |  | 0 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| AURORA INNOVATION CL A ORD | COM | 051774107 |  | 1059 | 196559 | SH |  | DFND |  | 196559 | 0 | 0 |
| AURORA INNOVATION CL A ORD | COM | 051774107 |  | 0 | 54 | SH | Call | DFND |  | 54 | 0 | 0 |
| AUTODESK ORD | COM | 052769106 |  | 390 | 1228 | SH |  | DFND |  | 1228 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 |  | 430 | 1466 | SH |  | DFND |  | 1466 | 0 | 0 |
| AVANTOR ORD | COM | 05352A100 |  | 66 | 5365 | SH |  | DFND |  | 5365 | 0 | 0 |
| AVANTOR ORD | COM | 05352A100 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| AVIDITY BIOSCIENCES ORD | COM | 05370A108 |  | 330 | 7594 | SH |  | DFND |  | 7594 | 0 | 0 |
| AVIDITY BIOSCIENCES ORD | COM | 05370A108 |  | 0 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| AVIDXCHANGE HOLDINGS ORD | COM | 05368X102 |  | 1 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AXALTA COATING SYSTEMS ORD | COM | G0750C108 |  | 9 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AXIL BRANDS ORD | COM | 76151R206 |  | 83 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| AXOGEN ORD | COM | 05463X106 |  | 64 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AYTU BIOPHARMA ORD | COM | 054754858 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| B RILEY FINANCIAL INC | COM | 05580M108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| B RILEY FINANCIAL INC | COM | 05580M108 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| BABCOCK AND WILCOX ENTERPRISES ORD | COM | 05614L209 |  | 7 | 2731 | SH |  | DFND |  | 2731 | 0 | 0 |
| BAIDU ADS REP 8 CL A ORD | COM | 056752108 |  | 1031 | 7831 | SH |  | DFND |  | 7831 | 0 | 0 |
| BAKER HUGHES CL A ORD | COM | 05722G100 |  | 136 | 2805 | SH |  | DFND |  | 2805 | 0 | 0 |
| BAKER HUGHES CL A ORD | COM | 05722G100 |  | 2 | 54 | SH | Call | DFND |  | 54 | 0 | 0 |
| BANC OF CALIFORNIA ORD | COM | 05990K106 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARCLAYS ADR REP 4 ORD | SPONSORED ADR | 06738E204 |  | 12 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | COM | 06748M196 |  | 35 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| BARINGS GLOBAL SHORT DURTN HY CF | COM | 06760L100 |  | 12 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BARNES AND NOBLE EDUCATION ORD | COM | 06777U200 |  | 33 | 3325 | SH |  | DFND |  | 3325 | 0 | 0 |
| BARRICK MINING ORD | COM | 06849F108 |  | 111 | 3413 | SH |  | DFND |  | 3413 | 0 | 0 |
| BARRICK MINING ORD | COM | 06849F108 |  | 3 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| BATH AND BODY WORKS ORD | COM | 070830104 |  | 3 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| BATH AND BODY WORKS ORD | COM | 070830104 |  | 0 | 17 | SH | Call | DFND |  | 17 | 0 | 0 |
| BAUSCH LOMB ORD | COM | 071705107 |  | 93 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BAXTER INTERNATIONAL ORD | COM | 071813109 |  | 88 | 3865 | SH |  | DFND |  | 3865 | 0 | 0 |
| BCE ORD | COM | 05534B760 |  | 925 | 39584 | SH |  | DFND |  | 39584 | 0 | 0 |
| BCE ORD | COM | 05534B760 |  | 11 | 508 | SH | Call | DFND |  | 508 | 0 | 0 |
| BED BATH AND BEYOND ORD | COM | 690370101 |  | 26 | 2729 | SH |  | DFND |  | 2729 | 0 | 0 |
| BEL FUSE CL A ORD | COM | 077347201 |  | 190 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| BELLRING BRANDS ORD | COM | 07831C103 |  | 5 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 |  | 201 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BERRY ORD | COM | 08579X101 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BEST BUY ORD | COM | 086516101 |  | 232 | 3068 | SH |  | DFND |  | 3068 | 0 | 0 |
| BETTER HOME FINANCE HLDNG CL A ORD | COM | 08774B508 |  | 29 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BEYOND MEAT ORD | COM | 08862E109 |  | 11 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BICYCLE THERAPEUTICS ADR | COM | 088786108 |  | 81 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BICYCLE THERAPEUTICS ADR | COM | 088786108 |  | 1 | 140 | SH | Call | SOLE |  | 140 | 0 | 0 |
| BIGBEAR.AI HOLDINGS ORD | COM | 08975B109 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BILIBILI ADS | COM | 090040106 |  | 1460 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| BILL HOLDINGS ORD | COM | 090043100 |  | 39 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| BILL HOLDINGS ORD | COM | 090043100 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| BIOGEN ORD | COM | 09062X103 |  | 1 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| BIOHAVEN ORD | COM | G11196105 |  | 34 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BIOMEA FUSION ORD (NMS) | COM | 09077A106 |  | 0 | 12 | SH | Call | SOLE |  | 12 | 0 | 0 |
| BIRCHTECH ORD | COM | 59833H101 |  | 59 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| BIT DIGITAL ORD | COM | G1144A105 |  | 56 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| BITDEER TECHNOLOGIES CL A ORD | COM | G11448100 |  | 11 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| BITFARMS ORD | COM | 09173B107 |  | 22 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES ORD | COM | 09175A206 |  | 930 | 17918 | SH |  | DFND |  | 17918 | 0 | 0 |
| BLACK ROCK COFFEE BAR CL A ORD | COM | 092244102 |  | 50 | 2114 | SH |  | DFND |  | 2114 | 0 | 0 |
| BLACKBERRY ORD | COM | 09228F103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKLINE ORD | COM | 09239B109 |  | 79 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLACKROCK CALIFORNIA MUNICPL INCM CF | COM | 09248E102 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INCOME CF | COM | 09247F209 |  | 1 | 100 | SH |  | SOLE |  | 100 | 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 MULTI SECTOR INCOME CF | COM | 09258A107 |  | 4 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| BLACKROCK MUNCPL 2030 TARGET TERM CF | COM | 09257P105 |  | 13 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK MUNIASSETS CF | COM | 09254J102 |  | 11 | 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 |  | 8 | 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 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY II CF | COM | 09254C107 |  | 3 | 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 |  | 13 | 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 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK NY MUNICIPAL INCM CF | COM | 09248L106 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKSKY TECHNOLOGY CL A ORD | COM | 09263B207 |  | 59 | 2947 | SH |  | DFND |  | 2947 | 0 | 0 |
| BLACKSTONE ORD | COM | 09260D107 |  | 341 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLOCK CL A ORD | COM | 852234103 |  | 72 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLOOM ENERGY CL A ORD | COM | 093712107 |  | 1017 | 12026 | SH |  | DFND |  | 12026 | 0 | 0 |
| BLOOM ENERGY CL A ORD | COM | 093712107 |  | 1 | 12 | SH | Put | DFND |  | 12 | 0 | 0 |
| BLUE MOON METALS ORD | COM | 09570Q509 |  | 126 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BLUE OWL CAPITAL CL A ORD | COM | 09581B103 |  | 9 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| BNY MELLON MNCPL BND INFRSTR NAV CF | COM | 09662W109 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BNY MELLON STRATEGIC MUNICPLS NAV CF | COM | 05588W108 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING ORD | COM | 097023105 |  | 2494 | 11557 | SH |  | DFND |  | 11557 | 0 | 0 |
| BOLD EAGLE ACQUISITION CL A ORD | COM | G2003N105 |  | 18 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BOLD EAGLE ACQUISITION RTS | COM | G2003N121 |  | 14 | 52126 | SH |  | SOLE |  | 52126 | 0 | 0 |
| BOOKING HOLDINGS ORD | COM | 09857L108 |  | 5 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| BORR DRILLING ORD | COM | G1466R173 |  | 82 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | COM | 101137107 |  | 214 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BOX CL A ORD | COM | 10316T104 |  | 44 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| BRANDYWINE GLOBAL INCM OPRTNTS CF | COM | 10537L104 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRAZE CL A ORD | COM | 10576N102 |  | 58 | 2048 | SH |  | DFND |  | 2048 | 0 | 0 |
| BRAZE CL A ORD | COM | 10576N102 |  | 1 | 62 | SH | Call | DFND |  | 62 | 0 | 0 |
| BRIACELL THERAPEUTICS ORD | COM | 107930307 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | COM | 107924102 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 |  | 360 | 6788 | SH |  | DFND |  | 6788 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 |  | 5 | 101 | SH | Call | DFND |  | 101 | 0 | 0 |
| BRIGHTSTAR LOTTERY ORD | COM | G4863A108 |  | 86 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 |  | 112 | 2496 | SH |  | DFND |  | 2496 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 |  | 0 | 17 | SH | Put | DFND |  | 17 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 |  | 1884 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BROADCOM ORD | COM | 11135F101 |  | 1589 | 4817 | SH |  | DFND |  | 4817 | 0 | 0 |
| BROWN FORMAN CL A ORD | COM | 115637100 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD | COM | 12008R107 |  | 728 | 6006 | SH |  | DFND |  | 6006 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD | COM | 12008R107 |  | 5 | 45 | SH | Call | DFND |  | 45 | 0 | 0 |
| BULLISH ORD | COM | G16910120 |  | 28 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| BULLISH ORD | COM | G16910120 |  | 0 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| BYNORDIC ACQUISITION CL A ORD | COM | 124420100 |  | 121 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| C3 METALS ORD | COM | 22945L402 |  | 35 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| C3IS ORD | COM | Y18284169 |  | 5 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CADENCE BANK ORD | COM | 12740C103 |  | 30 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 |  | 94 | 3501 | SH |  | DFND |  | 3501 | 0 | 0 |
| CAESARS ENTERTAINMENT ORD | COM | 12769G100 |  | 1 | 41 | SH | Call | DFND |  | 41 | 0 | 0 |
| CALAVO GROWERS ORD | COM | 128246105 |  | 9 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| CALIFORNIA RESOURCES ORD | COM | 13057Q305 |  | 36 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| CAMECO ORD | COM | 13321L108 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CANOPY GROWTH ORD | COM | 138035704 |  | 9 | 6825 | SH |  | DFND |  | 6825 | 0 | 0 |
| CANTOR EQUITY PARTNERS I CL A ORD | COM | G1827K107 |  | 1066 | 101970 | SH |  | SOLE |  | 101970 | 0 | 0 |
| CANTOR EQUITY PARTNERS II CL A ORD | COM | G1827P106 |  | 330 | 31332 | SH |  | SOLE |  | 31332 | 0 | 0 |
| CANTOR EQUITY PARTNERS III CL A ORD | COM | G1828A108 |  | 123 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | COM | G4491L104 |  | 107 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | COM | G4491L104 |  | 4 | 199 | SH | Call | SOLE |  | 199 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV CL A ORD | COM | G1828E100 |  | 185 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | COM | 14020W106 |  | 37 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | COM | 14040H105 |  | 797 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 110 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 3 | 157 | SH | Call | SOLE |  | 157 | 0 | 0 |
| CAPRI HOLDINGS ORD | COM | G1890L107 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| CAPRICOR THERAPEUTICS ORD | COM | 14070B309 |  | 11 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CARDLYTICS ORD | COM | 14161W105 |  | 33 | 13665 | SH |  | DFND |  | 13665 | 0 | 0 |
| CARDLYTICS ORD | COM | 14161W105 |  | 0 | 225 | SH | Call | DFND |  | 225 | 0 | 0 |
| CAREDX ORD | COM | 14167L103 |  | 31 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CARNIVAL ADR REP 1ORD | SPONSORED ADR | 14365C103 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARNIVAL ORD | COM | 143658300 |  | 3 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| CARVER BANCORP ORD | COM | 146875604 |  | 3 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CASEYS GENERAL STORES ORD | COM | 147528103 |  | 19 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| CASHMERE VALLEY BANK ORD | COM | 14756K102 |  | 277 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CATERPILLAR ORD | COM | 149123101 |  | 277 | 582 | SH |  | DFND |  | 582 | 0 | 0 |
| CAVA GROUP ORD | COM | 148929102 |  | 560 | 9281 | SH |  | DFND |  | 9281 | 0 | 0 |
| CCCB BANCORP ORD | COM | 18051R100 |  | 28 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CELESTICA ORD | COM | 15101Q207 |  | 1366 | 5546 | SH |  | DFND |  | 5546 | 0 | 0 |
| CELLDEX THERAPEUTICS ORD | COM | 15117B202 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CELLECTIS ADR REP ORD (NMS) | COM | 15117K103 |  | 0 | 70 | SH | Call | SOLE |  | 70 | 0 | 0 |
| CENOVUS ENERGY ORD (NYS) | COM | 15135U109 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 |  | 4 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CENTURY ALUMINUM ORD | COM | 156431108 |  | 209 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| CERENCE ORD | COM | 156727109 |  | 1 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| CERO THERAPEUTICS HOLDINGS ORD | COM | 71902K402 |  | 5 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CEVA ORD | COM | 157210105 |  | 32 | 1229 | SH |  | DFND |  | 1229 | 0 | 0 |
| CHART INDUSTRIES ORD | COM | 16115Q308 |  | 200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHART INDUSTRIES ORD | COM | 16115Q308 |  | 0 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 |  | 3 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIS ORD (NMS) | COM | M22465104 |  | 3 | 17 | SH | Put | SOLE |  | 17 | 0 | 0 |
| CHEESECAKE FACTORY ORD | COM | 163072101 |  | 16 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| CHEMOURS ORD | COM | 163851108 |  | 31 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHENIERE ENERGY ORD (ASE) | COM | 16411R208 |  | 3 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| CHEVRON ORD | COM | 166764100 |  | 5 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| CHILDRENS PLACE ORD | COM | 168905107 |  | 37 | 6024 | SH |  | DFND |  | 6024 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 |  | 118 | 3014 | SH |  | DFND |  | 3014 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 |  | 1 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| CHURCHILL CAPITAL IX ORD | COM | G21301109 |  | 148 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CHURCHILL CAPITAL X CL A ORD | COM | G2130T108 |  | 2979 | 231653 | SH |  | SOLE |  | 231653 | 0 | 0 |
| CIPHER MINING ORD | COM | 17253J106 |  | 790 | 62809 | SH |  | DFND |  | 62809 | 0 | 0 |
| CIPHER MINING ORD | COM | 17253J106 |  | 1 | 145 | SH | Call | DFND |  | 145 | 0 | 0 |
| CISCO SYSTEMS ORD | COM | 17275R102 |  | 9 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| CITIGROUP ORD | COM | 172967424 |  | 1026 | 10114 | SH |  | DFND |  | 10114 | 0 | 0 |
| CIVITAS RESOURCES ORD | COM | 17888H103 |  | 765 | 23565 | SH |  | DFND |  | 23565 | 0 | 0 |
| CLASSOVER HOLDINGS CL B ORD (NMS) | COM | 182744102 |  | 0 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| CLEANSPARK ORD | COM | 18452B209 |  | 139 | 9595 | SH |  | DFND |  | 9595 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDG ORD | COM | 18453H106 |  | 83 | 52538 | SH |  | DFND |  | 52538 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDG ORD | COM | 18453H106 |  | 0 | 272 | SH | Call | DFND |  | 272 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDST OPP RTS | COM | 18469P118 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | COM | 18469P209 |  | 35 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | COM | 185123106 |  | 61 | 3411 | SH |  | DFND |  | 3411 | 0 | 0 |
| CLEARWATER PAPER ORD | COM | 18538R103 |  | 28 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS  CL A ORD (NMS) | COM | 18914F103 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| COCA-COLA ORD | COM | 191216100 |  | 889 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG ORD | COM | L18268109 |  | 4630 | 671025 | SH |  | SOLE |  | 671025 | 0 | 0 |
| COGENT BIOSCIENCES ORD | COM | 19240Q201 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| COHEN AND STEERS INF RTS | COM | 19248A117 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHEN AND STEERS INFRASTRUCTURE CF | COM | 19248A109 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHEN CIRCLE ACQUISITION UNT | COM | G2254C105 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | COM | 19260Q107 |  | 1422 | 4216 | SH |  | DFND |  | 4216 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES ORD | COM | M2R51X116 |  | 14 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| COLUMBUS CIRCLE CAPITAL I CL A ORD | COM | G2296A109 |  | 490 | 48425 | SH |  | SOLE |  | 48425 | 0 | 0 |
| COMERICA ORD | COM | 200340107 |  | 41 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMFORT SYSTEMS USA ORD | COM | 199908104 |  | 1382 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| COMMERCE COM SRS 1 ORD | COM | 08975P108 |  | 9 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COMMUNITY TRUST BANCORP ORD | COM | 204149108 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMPASS DIVERSIFIED ORD (NYS) | COM | 20451Q104 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| COMSTOCK ORD (ASE) | COM | 205750409 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| CONAGRA BRANDS ORD | COM | 205887102 |  | 21 | 1189 | SH |  | DFND |  | 1189 | 0 | 0 |
| CONDUENT ORD | COM | 206787103 |  | 30 | 10920 | SH |  | DFND |  | 10920 | 0 | 0 |
| CONFLUENT CL A ORD | COM | 20717M103 |  | 294 | 14886 | SH |  | DFND |  | 14886 | 0 | 0 |
| CONFLUENT CL A ORD | COM | 20717M103 |  | 5 | 258 | SH | Call | DFND |  | 258 | 0 | 0 |
| CONSTELLATION BRANDS CL A ORD | COM | 21036P108 |  | 36 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| CONSTELLATION BRANDS CL A ORD | COM | 21036P108 |  | 2 | 15 | SH | Put | DFND |  | 15 | 0 | 0 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 |  | 1864 | 5665 | SH |  | DFND |  | 5665 | 0 | 0 |
| CONSTELLATION ENERGY ORD | COM | 21037T109 |  | 2 | 9 | SH | Call | DFND |  | 9 | 0 | 0 |
| CONSTELLIUM SE CL A ORD | COM | N22035104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COPART ORD | COM | 217204106 |  | 36 | 817 | SH |  | DFND |  | 817 | 0 | 0 |
| COPPER PPTY CTL PASS THRU ORD | COM | 217519107 |  | 4653 | 375000 | SH |  | DFND |  | 375000 | 0 | 0 |
| CORE NATURAL RESOURCES ORD | COM | 218937100 |  | 150 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | COM | 21871X109 |  | 13 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| COREWEAVE CL A ORD | COM | 21873S108 |  | 1107 | 8095 | SH |  | DFND |  | 8095 | 0 | 0 |
| COREWEAVE CL A ORD | COM | 21873S108 |  | 3 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| CORNING ORD | COM | 219350105 |  | 136 | 1659 | SH |  | DFND |  | 1659 | 0 | 0 |
| COSTAR GROUP ORD | COM | 22160N109 |  | 15 | 182 | SH | Put | SOLE |  | 182 | 0 | 0 |
| COTERRA ENERGY ORD | COM | 127097103 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CRAWFORD CL B ORD | COM | 224633107 |  | 3 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | COM | G25457105 |  | 19 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | COM | G25457105 |  | 1 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| CRESCENT ENERGY CL A ORD | COM | 44952J104 |  | 1 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| CRITICAL METALS ORD | COM | G2662B103 |  | 632 | 101629 | SH |  | SOLE |  | 101629 | 0 | 0 |
| CRITICAL METALS ORD | COM | G2662B103 |  | 2 | 441 | SH | Call | SOLE |  | 441 | 0 | 0 |
| CROCS ORD | COM | 227046109 |  | 48 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| CRONOS GROUP ORD | COM | 22717L101 |  | 5 | 1979 | SH |  | DFND |  | 1979 | 0 | 0 |
| CRONOS GROUP ORD | COM | 22717L101 |  | 0 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 |  | 340 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 |  | 1897 | 3869 | SH |  | DFND |  | 3869 | 0 | 0 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 |  | 2 | 6 | SH | Put | DFND |  | 6 | 0 | 0 |
| CSX ORD | COM | 126408103 |  | 25 | 720 | SH |  | DFND |  | 720 | 0 | 0 |
| CULLINAN THERAPEUTICS ORD | COM | 230031106 |  | 8 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 |  | 211 | 2807 | SH |  | DFND |  | 2807 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 2363 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| CYBIN ORD | COM | 23256X407 |  | 300 | 50944 | SH |  | SOLE |  | 50944 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 473 | 8614 | SH |  | DFND |  | 8614 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 1 | 33 | SH | Call | DFND |  | 33 | 0 | 0 |
| CYTOKINETICS ORD | COM | 23282W605 |  | 5 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| D R HORTON ORD | COM | 23331A109 |  | 1 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| D WAVE QUANTUM ORD | COM | 26740W109 |  | 7 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| DANAHER ORD | COM | 235851102 |  | 5 | 29 | SH | Call | DFND |  | 29 | 0 | 0 |
| DARLING INGREDIENTS ORD | COM | 237266101 |  | 45 | 1471 | SH |  | DFND |  | 1471 | 0 | 0 |
| DARLING INGREDIENTS ORD | COM | 237266101 |  | 3 | 102 | SH | Call | DFND |  | 102 | 0 | 0 |
| DATAVAULT AI ORD | COM | 86633R609 |  | 5 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DAVE BUSTERS ENTERTAINMENT ORD | COM | 238337109 |  | 24 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| DAVE BUSTERS ENTERTAINMENT ORD | COM | 238337109 |  | 0 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| DAYFORCE ORD (NYS) | COM | 15677J108 |  | 0 | 13 | SH | Call | SOLE |  | 13 | 0 | 0 |
| DECKERS OUTDOOR ORD | COM | 243537107 |  | 1 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| DECKERS OUTDOOR ORD | COM | 243537107 |  | 1 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| DEFI TECHNOLOGIES ORD | COM | 244916102 |  | 2 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 |  | 909 | 6414 | SH |  | DFND |  | 6414 | 0 | 0 |
| DELTA AIR LINES ORD | COM | 247361702 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DENNYS ORD | COM | 24869P104 |  | 44 | 8549 | SH |  | DFND |  | 8549 | 0 | 0 |
| DENNYS ORD | COM | 24869P104 |  | 0 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| DENTSPLY SIRONA ORD | COM | 24906P109 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DESIGNER BRANDS CL A ORD | COM | 250565108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DEUTSCHE BANK N ORD | COM | D18190898 |  | 17 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEVON ENERGY ORD | COM | 25179M103 |  | 23 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| DEXCOM ORD | COM | 252131107 |  | 140 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| DIGIMARC ORD | COM | 25381B101 |  | 33 | 3412 | SH |  | DFND |  | 3412 | 0 | 0 |
| DIGIMARC ORD | COM | 25381B101 |  | 0 | 74 | SH | Call | DFND |  | 74 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | COM | 25459W847 |  | 1357 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DIREXION DAILY TSLA BULL 1 5X ETF (NMS) | COM | 25460G286 |  | 10 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| DIREXION DLY FTSE CHNA BUL 3X ETF (PSE) | COM | 25460G195 |  | 8 | 150 | SH | Call | SOLE |  | 150 | 0 | 0 |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF | COM | 25459Y207 |  | 22 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DMC GLOBAL ORD | COM | 23291C103 |  | 134 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| DMY SQUARED TECH GRP CL A ORD | COM | 233276104 |  | 271 | 22055 | SH |  | DFND |  | 22055 | 0 | 0 |
| DOCUSIGN ORD | COM | 256163106 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DOLLAR GENERAL ORD | COM | 256677105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR TREE ORD | COM | 256746108 |  | 37 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| DOMO CL B ORD | COM | 257554105 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DOORDASH CL A ORD | COM | 25809K105 |  | 1631 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS ORD | COM | 25862V105 |  | 81 | 6825 | SH |  | DFND |  | 6825 | 0 | 0 |
| DRAFTKINGS CL A ORD | COM | 26142V105 |  | 125 | 3362 | SH |  | DFND |  | 3362 | 0 | 0 |
| DRAFTKINGS CL A ORD | COM | 26142V105 |  | 2 | 54 | SH | Call | DFND |  | 54 | 0 | 0 |
| DRAGANFLY ORD | COM | 26142Q304 |  | 138 | 17000 | SH |  | DFND |  | 17000 | 0 | 0 |
| DRAGANFLY ORD | COM | 26142Q304 |  | 0 | 81 | SH | Call | DFND |  | 81 | 0 | 0 |
| DRXN DLY GLD MNS INX BL 2X ETF | COM | 25460G781 |  | 1853 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DRXN DLY HMBDR SPLS BL 3X ETF | COM | 25490K596 |  | 1102 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DUOLINGO CL A ORD | COM | 26603R106 |  | 1609 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| DYNAMIX CL A ORD | COM | G2949D104 |  | 1265 | 121582 | SH |  | SOLE |  | 121582 | 0 | 0 |
| DYNAMIX CL A ORD | COM | G2949D104 |  | 2 | 268 | SH | Call | SOLE |  | 268 | 0 | 0 |
| EBAY ORD | COM | 278642103 |  | 18 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| EBAY ORD | COM | 278642103 |  | 1 | 20 | SH | Put | DFND |  | 20 | 0 | 0 |
| ECHOSTAR CL A ORD | COM | 278768106 |  | 239 | 3130 | SH |  | DFND |  | 3130 | 0 | 0 |
| ECHOSTAR CL A ORD | COM | 278768106 |  | 8 | 110 | SH | Call | DFND |  | 110 | 0 | 0 |
| ECOLAB ORD (NYS) | COM | 278865100 |  | 4 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | COM | 279874101 |  | 78 | 161915 | SH |  | SOLE |  | 161915 | 0 | 0 |
| EDWARDS LIFESCIENCES ORD | COM | 28176E108 |  | 150 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| EKSO BIONICS ORD | COM | 282644400 |  | 13 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ELANCO ANIMAL HEALTH ORD | COM | 28414H103 |  | 40 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELECTRONIC ARTS ORD | COM | 285512109 |  | 1 | 5 | SH | Put | DFND |  | 5 | 0 | 0 |
| ELI LILLY ORD | COM | 532457108 |  | 1038 | 1361 | SH |  | DFND |  | 1361 | 0 | 0 |
| ENBRIDGE ORD | COM | 29250N105 |  | 20 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENERGY FUELS ORD | COM | 292671708 |  | 620 | 40431 | SH |  | DFND |  | 40431 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 3 | 38 | SH | Call | DFND |  | 38 | 0 | 0 |
| ENOVIS ORD | COM | 194014502 |  | 24 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 1506 | 151099 | SH |  | DFND |  | 151099 | 0 | 0 |
| ENOVIX ORD | COM | 293594107 |  | 25 | 2568 | SH | Call | DFND |  | 2568 | 0 | 0 |
| ENPHASE ENERGY ORD | COM | 29355A107 |  | 24 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| ENPHASE ENERGY ORD | COM | 29355A107 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| ENSYSCE BIOSCIENCES ORD | COM | 293602504 |  | 7 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENTERGY ORD | COM | 29364G103 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| EOS ENERGY ENTERPRISES CL A ORD | COM | 29415C101 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| EPAM SYSTEMS ORD | COM | 29414B104 |  | 154 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| EPAM SYSTEMS ORD | COM | 29414B104 |  | 2 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| EQUINOR ADR REP ORD | SPONSORED ADR | 29446M102 |  | 532 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| EQUINOX GOLD ORD | COM | 29446Y502 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ES BANCSHARES ORD | COM | 296049109 |  | 158 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ESAB ORD | COM | 29605J106 |  | 30 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| ESTEE LAUDER CL A ORD | COM | 518439104 |  | 61 | 696 | SH |  | DFND |  | 696 | 0 | 0 |
| ESTEE LAUDER CL A ORD | COM | 518439104 |  | 0 | 5 | SH | Put | DFND |  | 5 | 0 | 0 |
| ETHZILLA ORD | COM | 68236V302 |  | 281 | 116666 | SH |  | DFND |  | 116666 | 0 | 0 |
| EUROPEAN LITHIUM ORD | COM | Q3656Y108 |  | 2 | 31460 | SH |  | SOLE |  | 31460 | 0 | 0 |
| EVE HOLDING ORD | COM | 29970N104 |  | 0 | 27 | SH | Put | DFND |  | 27 | 0 | 0 |
| EVENTBRITE CL A ORD | COM | 29975E109 |  | 3 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| EVGO CL A ORD (NMS) | COM | 30052F100 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| EVOLENT HEALTH CL A ORD | COM | 30050B101 |  | 191 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| EVOLENT HEALTH CL A ORD | COM | 30050B101 |  | 1 | 225 | SH | Call | SOLE |  | 225 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 30049H102 |  | 45 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EXPAND ENERGY ORD | COM | 165167735 |  | 7 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| EXPRO GROUP HOLDINGS ORD | COM | N3144W105 |  | 8 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FAIR ISAAC ORD | COM | 303250104 |  | 266 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| FASTENAL ORD | COM | 311900104 |  | 5 | 109 | SH | Put | DFND |  | 109 | 0 | 0 |
| FASTLY CL A ORD | COM | 31188V100 |  | 0 | 14 | SH |  | DFND |  | 14 | 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 |  | 3598 | 120745 | SH |  | SOLE |  | 120745 | 0 | 0 |
| FEDERAL AGRICULTUR MORTGAGE CL C ORD | COM | 313148306 |  | 50 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FEDERAL HOME LOAN MORT VARIABLE PRF | COM | 313400608 |  | 180 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| FEDERAL NATIONAL MORTGAGE ORD | COM | 313586109 |  | 407 | 33814 | SH |  | DFND |  | 33814 | 0 | 0 |
| FEDERAL NATNL MORT NON CUM SRS Q PRF | COM | 313586778 |  | 661 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | COM | 313586786 |  | 6 | 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 |  | 46 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FERROGLOBE ORD | COM | G33856108 |  | 373 | 82030 | SH |  | SOLE |  | 82030 | 0 | 0 |
| FG MERGER II RTS | COM | 30334J128 |  | 10 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FG NEXUS ORD | COM | 30329Y304 |  | 299 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| FIGMA CL A ORD | COM | 316841105 |  | 1 | 37 | SH | Call | SOLE |  | 37 | 0 | 0 |
| FIGS CL A ORD | COM | 30260D103 |  | 2 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| FIGX CAPITAL ACQUISITION UNT | COM | G3473K126 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIREFLY AEROSPACE ORD | COM | 31816X106 |  | 0 | 15 | SH | Call | DFND |  | 15 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST HORIZON ORD | COM | 320517105 |  | 57 | 2554 | SH |  | DFND |  | 2554 | 0 | 0 |
| FIRST SOLAR ORD | COM | 336433107 |  | 1378 | 6250 | SH |  | DFND |  | 6250 | 0 | 0 |
| FIRST US BANCSHARES ORD | COM | 33744V103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FISERV ORD | COM | 337738108 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| FISERV ORD | COM | 337738108 |  | 0 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| FIVE9 ORD | COM | 338307101 |  | 289 | 11980 | SH |  | DFND |  | 11980 | 0 | 0 |
| FIVE9 ORD | COM | 338307101 |  | 3 | 136 | SH | Call | DFND |  | 136 | 0 | 0 |
| FLAGSTAR FINANCIAL ORD | COM | 649445400 |  | 25 | 2184 | SH |  | DFND |  | 2184 | 0 | 0 |
| FLAGSTAR FINANCIAL ORD | COM | 649445400 |  | 0 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| FLEX ORD | COM | Y2573F102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLOWSERVE ORD | COM | 34354P105 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| FLUENCE ENERGY CL A ORD | COM | 34379V103 |  | 3 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| FLUENCE ENERGY CL A ORD | COM | 34379V103 |  | 0 | 41 | SH | Call | DFND |  | 41 | 0 | 0 |
| FOLD HOLDINGS CL A ORD | COM | 29103K100 |  | 11 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FORTINET ORD | COM | 34959E109 |  | 0 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| FORTIVE ORD | COM | 34959J108 |  | 90 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| FRACTYL HEALTH ORD | COM | 35168W103 |  | 31 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FREDDIE MAC PFD | COM | 313400889 |  | 287 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| FREIGHTCAR AMERICA ORD | COM | 357023100 |  | 20 | 2048 | SH |  | DFND |  | 2048 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT ORD | COM | 35909D109 |  | 229 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| FRONTIER GROUP HOLDINGS ORD | COM | 35909R108 |  | 6 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| FRONTIER GROUP HOLDINGS ORD | COM | 35909R108 |  | 0 | 164 | SH | Call | DFND |  | 164 | 0 | 0 |
| FRONTLINE ORD | COM | G3682E192 |  | 20 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FTAI INFRASTRUCTURE ORD | COM | 35953C106 |  | 11 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| FUBOTV ORD (NYS) | COM | 35953D104 |  | 0 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| FUNKO CL A ORD (NMS) | COM | 361008105 |  | 0 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| FUTURECREST ACQUISITION UNT | COM | G3730U123 |  | 2746 | 259066 | SH |  | SOLE |  | 259066 | 0 | 0 |
| GALAXY DIGITAL CL A ORD | COM | 36317J209 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| GALAXY GAMING ORD | COM | 36318P105 |  | 42 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | COM | 36468G103 |  | 10 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GAMESTOP CL A ORD | COM | 36467W109 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| GAP ORD | COM | 364760108 |  | 186 | 8736 | SH |  | DFND |  | 8736 | 0 | 0 |
| GARRETT MOTION ORD (NMS) | COM | 366505105 |  | 0 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| GBANK FINL HLDGS ORD | COM | 36166F100 |  | 565 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| GCI LIBERTY SERIES A ORD | COM | 36164V602 |  | 72 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| GDS HOLDINGS ADR REP 8 ORD | SPONSORED ADR | 36165L108 |  | 460 | 11896 | SH |  | DFND |  | 11896 | 0 | 0 |
| GDS HOLDINGS ADR REP 8 ORD | SPONSORED ADR | 36165L108 |  | 3 | 80 | SH | Call | DFND |  | 80 | 0 | 0 |
| GE AEROSPACE ORD | COM | 369604301 |  | 1475 | 4906 | SH |  | DFND |  | 4906 | 0 | 0 |
| GEN DIGITAL CONTINGENT VALUE RTS | COM | 668771116 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GEN DIGITAL CONTINGENT VALUE RTS | COM | 668771116 |  | 0 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| GENASYS ORD | COM | 36872P103 |  | 2281 | 931392 | SH |  | SOLE |  | 931392 | 0 | 0 |
| GENASYS ORD | COM | 36872P103 |  | 6 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| GENEDX HOLDINGS CL A ORD | COM | 81663L200 |  | 11 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GENERAL MOTORS ORD | COM | 37045V100 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| GENERAL MOTORS ORD | COM | 37045V100 |  | 1 | 21 | SH | Put | DFND |  | 21 | 0 | 0 |
| GENIUS SPORTS ORD | COM | G3934V109 |  | 23 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| GENIUS SPORTS ORD | COM | G3934V109 |  | 0 | 28 | SH | Call | SOLE |  | 28 | 0 | 0 |
| GENWORTH FINANCIAL CL A ORD (NYS) | COM | 37247D106 |  | 0 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| GEO GROUP ORD | COM | 36162J106 |  | 33 | 1638 | SH |  | DFND |  | 1638 | 0 | 0 |
| GEO GROUP ORD | COM | 36162J106 |  | 0 | 42 | SH | Call | DFND |  | 42 | 0 | 0 |
| GERDAU SA ADR REPSG 1 PRF (NYS) | COM | 373737105 |  | 0 | 270 | SH | Call | SOLE |  | 270 | 0 | 0 |
| GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X209 |  | 197 | 13565 | SH |  | DFND |  | 13565 | 0 | 0 |
| GITLAB CL A ORD | COM | 37637K108 |  | 260 | 5774 | SH |  | DFND |  | 5774 | 0 | 0 |
| GITLAB CL A ORD | COM | 37637K108 |  | 6 | 150 | SH | Call | DFND |  | 150 | 0 | 0 |
| GLASS HOUSE BRANDS ORD | COM | 377130406 |  | 52 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GLAUKOS ORD | COM | 377322102 |  | 24 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 |  | 291 | 3503 | SH |  | DFND |  | 3503 | 0 | 0 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 |  | 2 | 34 | SH | Call | DFND |  | 34 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF (PSE) | COM | 37954Y830 |  | 8 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 2 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| GLOBUS MEDICAL CL A ORD | COM | 379577208 |  | 174 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| GOLAR LNG ORD | COM | G9456A100 |  | 547 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 |  | 179 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | COM | 38141G104 |  | 2002 | 2514 | SH |  | DFND |  | 2514 | 0 | 0 |
| GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 |  | 25 | 3412 | SH |  | DFND |  | 3412 | 0 | 0 |
| GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 |  | 0 | 68 | SH | Call | DFND |  | 68 | 0 | 0 |
| GOPRO CL A ORD | COM | 38268T103 |  | 8 | 4095 | SH |  | DFND |  | 4095 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP ORD | COM | G4000K175 |  | 50 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| GRAB HOLDINGS CL A ORD | COM | G4124C109 |  | 72 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| GRAB HOLDINGS CL A ORD | COM | G4124C109 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRABAGUN DIGITAL HOLDINGS ORD | COM | 38387Q105 |  | 3 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GRAFTECH INTERNATIONAL ORD | COM | 384313607 |  | 100 | 7858 | SH |  | DFND |  | 7858 | 0 | 0 |
| GRAFTECH INTERNATIONAL ORD | COM | 384313607 |  | 4 | 341 | SH | Call | DFND |  | 341 | 0 | 0 |
| GRAY MEDIA ORD | COM | 389375106 |  | 57 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRAY MEDIA ORD | COM | 389375106 |  | 1 | 201 | SH | Call | SOLE |  | 201 | 0 | 0 |
| GREENFIRE RESOURCES ORD | COM | 39525U107 |  | 139 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| GREIF CL A ORD | COM | 397624107 |  | 17 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GREIF CL B ORD | COM | 397624206 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRIFFON ORD | COM | 398433102 |  | 152 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRIFFON ORD | COM | 398433102 |  | 3 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| GROUPON ORD | COM | 399473206 |  | 95 | 4094 | SH |  | DFND |  | 4094 | 0 | 0 |
| GROWGENERATION ORD (NMS) | COM | 39986L109 |  | 0 | 35 | SH | Call | SOLE |  | 35 | 0 | 0 |
| GSR III ACQUISITION ORD | COM | G4R103107 |  | 628 | 60702 | SH |  | SOLE |  | 60702 | 0 | 0 |
| GSR III ACQUISITION RTS | COM | G4R103131 |  | 4 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| GUESS ORD | COM | 401617105 |  | 50 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GXO LOGISTICS ORD | COM | 36262G101 |  | 488 | 9233 | SH |  | DFND |  | 9233 | 0 | 0 |
| GXO LOGISTICS ORD | COM | 36262G101 |  | 2 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| HAEMONETICS ORD | COM | 405024100 |  | 233 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HALLIBURTON ORD | COM | 406216101 |  | 1 | 56 | SH | Call | DFND |  | 56 | 0 | 0 |
| HANESBRANDS ORD | COM | 410345102 |  | 988 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| HANG FENG TECHNOLOGY INNOVATION ORD | COM | G4290G108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HAWTHORN BANCSHARES ORD | COM | 420476103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HCM II ACQUISITION CL A ORD | COM | G43658106 |  | 303 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| HCM III ACQUISITION UNT | COM | G4365E129 |  | 8 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| HDFC BANK ADR REP 3 ORD | SPONSORED ADR | 40415F101 |  | 23 | 684 | SH |  | DFND |  | 684 | 0 | 0 |
| HDFC BANK ADR REP 3 ORD | SPONSORED ADR | 40415F101 |  | 0 | 17 | SH | Call | DFND |  | 17 | 0 | 0 |
| HEALTH CATALYST ORD | COM | 42225T107 |  | 45 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| HECLA MINING ORD | COM | 422704106 |  | 2 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HEICO CL A ORD | COM | 422806208 |  | 4 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HELIOS AND MATHESON ANALYTICS ORD | COM | 42327L309 |  | 0 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| HERBALIFE ORD | COM | G4412G101 |  | 8 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| HERTZ GLOBAL HLDGS ORD | COM | 42806J700 |  | 46 | 6895 | SH |  | DFND |  | 6895 | 0 | 0 |
| HERTZ GLOBAL HLDGS ORD | COM | 42806J700 |  | 2 | 389 | SH | Call | DFND |  | 389 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 |  | 108 | 4437 | SH |  | DFND |  | 4437 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 |  | 0 | 19 | SH | Call | DFND |  | 19 | 0 | 0 |
| HF SINCLAIR ORD | COM | 403949100 |  | 115 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HF SINCLAIR ORD | COM | 403949100 |  | 5 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES ORD | COM | 433921103 |  | 17 | 4230 | SH |  | DFND |  | 4230 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES ORD | COM | 433921103 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| HOEGH LNG PARTNERS PRF | COM | Y3262R118 |  | 878 | 45425 | SH |  | SOLE |  | 45425 | 0 | 0 |
| HOLOGIC ORD | COM | 436440101 |  | 16 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOME DEPOT ORD | COM | 437076102 |  | 387 | 956 | SH |  | DFND |  | 956 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 |  | 430 | 2047 | SH |  | DFND |  | 2047 | 0 | 0 |
| HOST HOTELS  RESORTS REIT ORD | COM | 44107P104 |  | 5 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| HOTEL101 GLOBAL HOLDINGS CL A ORD | COM | G46127109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOWARD HUGHES HOLDINGS ORD | COM | 44267T102 |  | 22 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| HP ORD | COM | 40434L105 |  | 136 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HUBSPOT ORD | COM | 443573100 |  | 140 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HUMANA ORD | COM | 444859102 |  | 260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HUNTINGTON BANCSHARES ORD | COM | 446150104 |  | 60 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HUT 8 ORD | COM | 44812J104 |  | 59 | 1706 | SH |  | DFND |  | 1706 | 0 | 0 |
| HYCROFT MINING HOLDING CL A ORD | COM | 44862P208 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HYLIION HOLDINGS CL A ORD (NYS) | COM | 449109107 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| IAC ORD | COM | 44891N208 |  | 9 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES INC | COM | 645827205 |  | 310 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| ILLUMINA ORD | COM | 452327109 |  | 95 | 1001 | SH |  | DFND |  | 1001 | 0 | 0 |
| IM CANNABIS ORD | COM | 44969Q406 |  | 9 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IMMUNOVANT ORD | COM | 45258J102 |  | 32 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IMMUTEP ADS REP 10 ORD | COM | 45257L108 |  | 59 | 34121 | SH |  | DFND |  | 34121 | 0 | 0 |
| IMMUTEP ADS REP 10 ORD | COM | 45257L108 |  | 0 | 219 | SH | Call | DFND |  | 219 | 0 | 0 |
| IMPERIAL OIL ORD | COM | 453038408 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMPINJ ORD | COM | 453204109 |  | 49 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| INCEPTION GROWTH ACQUISITION RTS | COM | 45333D120 |  | 0 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INFORMATICA CL A ORD (NYS) | COM | 45674M101 |  | 0 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| INFORMATICA CL A ORD (NYS) | COM | 45674M101 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| INFOSYS ADR REP ORD | SPONSORED ADR | 456788108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| INGRAM MICRO HOLDING ORD | COM | 457152106 |  | 22 | 1025 | SH |  | DFND |  | 1025 | 0 | 0 |
| INHIBRX BIOSCIENCES ORD | COM | 45720N103 |  | 8 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNODATA ORD | COM | 457642205 |  | 3 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PPTY ORD | COM | 45781V101 |  | 32 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVIZ TECHNOLOGIES ORD | COM | M5R635108 |  | 61 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| INNOVIZ TECHNOLOGIES ORD | COM | M5R635108 |  | 2 | 1079 | SH | Call | SOLE |  | 1079 | 0 | 0 |
| INOGEN ORD | COM | 45780L104 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | COM | 68235C206 |  | 176 | 53077 | SH |  | SOLE |  | 53077 | 0 | 0 |
| INSPERITY ORD | COM | 45778Q107 |  | 40 | 818 | SH |  | DFND |  | 818 | 0 | 0 |
| INSPERITY ORD | COM | 45778Q107 |  | 0 | 10 | SH | Call | DFND |  | 10 | 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 |
| INSPIRE MEDICAL SYSTEMS ORD | COM | 457730109 |  | 211 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| INTEGRA RESOURCES ORD | COM | 45826T509 |  | 141 | 47940 | SH |  | SOLE |  | 47940 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING ORD | COM | 45828L108 |  | 50 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTEL ORD | COM | 458140100 |  | 131 | 3922 | SH |  | DFND |  | 3922 | 0 | 0 |
| INTERACTIVE BROKERS GROUP CL A ORD | COM | 45841N107 |  | 9 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 |  | 1410 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS ORD | COM | 46005L101 |  | 209 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTERNATIONAL PAPER ORD | COM | 460146103 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| INTUITIVE MACHINES CL A ORD (NMS) | COM | 46125A100 |  | 1 | 136 | SH | Call | DFND |  | 136 | 0 | 0 |
| INVESCO ORD (NYS) | COM | G491BT108 |  | 0 | 16 | SH | Call | SOLE |  | 16 | 0 | 0 |
| INVITATION HOMES ORD | COM | 46187W107 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 |  | 61 | 102 | SH | Put | DFND |  | 102 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | COM | 46137V357 |  | 2 | 14 | SH | Put | DFND |  | 14 | 0 | 0 |
| IONQ ORD | COM | 46222L108 |  | 2 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| IONQ ORD | COM | 46222L108 |  | 0 | 5 | SH | Call | DFND |  | 5 | 0 | 0 |
| IONQ ORD | COM | 46222L108 |  | 4 | 75 | SH | Put | DFND |  | 75 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS ORD | COM | 462260100 |  | 18 | 8752 | SH |  | DFND |  | 8752 | 0 | 0 |
| IPG PHOTONICS ORD | COM | 44980X109 |  | 182 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IREN ORD | COM | Q4982L109 |  | 24 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| IREN ORD | COM | Q4982L109 |  | 1 | 37 | SH | Call | SOLE |  | 37 | 0 | 0 |
| IRHYTHM TECHNOLOGIES ORD | COM | 450056106 |  | 34 | 200 | SH |  | SOLE |  | 200 | 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 |  | 4464 | 49960 | SH |  | DFND |  | 49960 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 673 | 10354 | SH |  | DFND |  | 10354 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COM | 464287184 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | COM | 46438R105 |  | 126 | 4014 | SH |  | DFND |  | 4014 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 |  | 12 | 109 | SH | Put | DFND |  | 109 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD BOND ETF | COM | 464288513 |  | 105 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF (PSE) | COM | 464286400 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 3 | 34 | SH | Put | DFND |  | 34 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF (PSE) | COM | 464287234 |  | 13 | 250 | SH | Put | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 36 | 151 | SH | Call | DFND |  | 151 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 109 | 453 | SH | Put | DFND |  | 453 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 |  | 33 | 800 | SH | Put | DFND |  | 800 | 0 | 0 |
| ISHARES US HOME CONSTRUCT ETF | COM | 464288752 |  | 587 | 5475 | SH |  | DFND |  | 5475 | 0 | 0 |
| ISRAEL ACQUISITIONS CL A ORD | COM | G49667101 |  | 60 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| J JILL ORD | COM | 46620W201 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | COM | 46654Q203 |  | 1079 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS ORD | COM | G5005R107 |  | 132 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| JANUX THERAPEUTICS ORD | COM | 47103J105 |  | 127 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 |  | 1452 | 41531 | SH |  | DFND |  | 41531 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 |  | 4 | 66 | SH | Call | DFND |  | 66 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 |  | 3 | 53 | SH | Put | DFND |  | 53 | 0 | 0 |
| JETBLUE AIRWAYS ORD | COM | 477143101 |  | 33 | 6816 | SH |  | DFND |  | 6816 | 0 | 0 |
| JETBLUE AIRWAYS ORD | COM | 477143101 |  | 0 | 136 | SH | Call | DFND |  | 136 | 0 | 0 |
| JINKOSOLAR HLDG ADR REP 4 ORD | SPONSORED ADR | 47759T100 |  | 225 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| JOBY AVIATION CL A ORD | COM | G65163100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 |  | 76 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 |  | 6 | 63 | SH | Call | SOLE |  | 63 | 0 | 0 |
| JPMORGAN CHASE ORD | COM | 46625H100 |  | 1577 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KAIROS PHARMA ORD | COM | 48301N104 |  | 27 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| KBR ORD | COM | 48242W106 |  | 32 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADR | 482497104 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| KELLANOVA ORD | COM | 487836108 |  | 1394 | 17000 | SH |  | DFND |  | 17000 | 0 | 0 |
| KELLANOVA ORD | COM | 487836108 |  | 1 | 15 | SH | Put | DFND |  | 15 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 2446 | 150725 | SH |  | DFND |  | 150725 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 42 | 2592 | SH | Call | DFND |  | 2592 | 0 | 0 |
| KEROS THERAPEUTICS ORD | COM | 492327101 |  | 39 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KEURIG DR PEPPER ORD | COM | 49271V100 |  | 149 | 5848 | SH |  | DFND |  | 5848 | 0 | 0 |
| KEURIG DR PEPPER ORD | COM | 49271V100 |  | 3 | 139 | SH | Call | DFND |  | 139 | 0 | 0 |
| KHIRON LIFE SCIENCES ORD | COM | 49374L306 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDLY MD ORD | COM | 49457M106 |  | 2 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| KINGSOFT CLOUD HOLD ADR REP 15 ORD | SPONSORED ADR | 49639K101 |  | 10 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| KINGSOFT CLOUD HOLD ADR REP 15 ORD | SPONSORED ADR | 49639K101 |  | 0 | 41 | SH | Call | DFND |  | 41 | 0 | 0 |
| KINGSTONE COMPANIES ORD | COM | 496719105 |  | 317 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| KINROSS GOLD ORD | COM | 496902404 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIRBY ORD | COM | 497266106 |  | 56 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| KKR AND CO ORD | COM | 48251W104 |  | 44 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| KKR AND CO ORD | COM | 48251W104 |  | 2 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| KLA ORD (NMS) | COM | 482480100 |  | 6 | 6 | SH | Put | DFND |  | 6 | 0 | 0 |
| KLARNA GROUP ORD | COM | G5279N105 |  | 2 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KLAVIYO SRS A ORD | COM | 49845K101 |  | 34 | 1228 | SH |  | DFND |  | 1228 | 0 | 0 |
| KNOREX CL A ORD | COM | G5304A102 |  | 7 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KNOT OFFSHORE PARTNERS COM UNT | COM | Y48125101 |  | 1069 | 121214 | SH |  | SOLE |  | 121214 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION CL A ORD | COM | G5304D106 |  | 2 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION UNT | COM | G5304D122 |  | 3 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KODIAK ROBOTICS INC WRT | COM | 500081112 |  | 10 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KOPIN ORD | COM | 500600101 |  | 61 | 25262 | SH |  | DFND |  | 25262 | 0 | 0 |
| KOPIN ORD | COM | 500600101 |  | 0 | 259 | SH | Call | DFND |  | 259 | 0 | 0 |
| KRAFT HEINZ ORD | COM | 500754106 |  | 10 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 |  | 0 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| KYIVSTAR GROUP ORD | COM | G5331N101 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KYNDRYL HOLDINGS ORD | COM | 50155Q100 |  | 61 | 2048 | SH |  | DFND |  | 2048 | 0 | 0 |
| KYNDRYL HOLDINGS ORD | COM | 50155Q100 |  | 0 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| LAM RESEARCH ORD | COM | 512807306 |  | 1331 | 9947 | SH |  | DFND |  | 9947 | 0 | 0 |
| LAMB WESTON HOLDINGS ORD | COM | 513272104 |  | 161 | 2777 | SH |  | DFND |  | 2777 | 0 | 0 |
| LANTHEUS HOLDINGS ORD | COM | 516544103 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAS VEGAS SANDS ORD | COM | 517834107 |  | 0 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| LATCH ORD | COM | 51818V106 |  | 0 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LATTICE SEMICONDUCTOR ORD | COM | 518415104 |  | 50 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| LEGALZOOM COM ORD | COM | 52466B103 |  | 21 | 2047 | SH |  | DFND |  | 2047 | 0 | 0 |
| LEGENCE CL A ORD | COM | 52476L109 |  | 24 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| LENNAR CL A ORD | COM | 526057104 |  | 37 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIANBIO ADR | COM | 53000N108 |  | 0 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| LIBERTY BROADBAND SRS A ORD | COM | 530307107 |  | 543 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | COM | 530307305 |  | 40 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| LIBERTY ENERGY CL A ORD | COM | 53115L104 |  | 122 | 9930 | SH |  | DFND |  | 9930 | 0 | 0 |
| LIBERTY ENERGY CL A ORD | COM | 53115L104 |  | 0 | 68 | SH | Call | DFND |  | 68 | 0 | 0 |
| LIBERTY GLOBAL CL B ORD | COM | G5480U112 |  | 65 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| LIBERTY GLOBAL CL C ORD | COM | G5480U120 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229771 |  | 51 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | COM | 531229755 |  | 48 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 53185P100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES CL A ORD | COM | 532257805 |  | 396 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| LINCOLN NATIONAL ORD | COM | 534187109 |  | 48 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LINEAGE ORD | COM | 53566V106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIONSGATE STUDIOS ORD | COM | 53626N102 |  | 425 | 61649 | SH |  | DFND |  | 61649 | 0 | 0 |
| LIONSGATE STUDIOS ORD | COM | 53626N102 |  | 2 | 364 | SH | Call | DFND |  | 364 | 0 | 0 |
| LIQUIDIA ORD | COM | 53635D202 |  | 34 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LITHIUM AMERICAS ORD | COM | 53681J103 |  | 0 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| LIVEPERSON ORD | COM | 538146101 |  | 7 | 13650 | SH |  | DFND |  | 13650 | 0 | 0 |
| LIVEWIRE GROUP ORD (NYS) | COM | 53838J105 |  | 0 | 21 | SH | Call | SOLE |  | 21 | 0 | 0 |
| LMP CAPITAL  INCM CF | COM | 50208A102 |  | 12 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LOGITECH N ORD | COM | H50430232 |  | 1678 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| LUCKIN COFFEE ADR REP 8 ORD | SPONSORED ADR | 54951L109 |  | 63 | 1683 | SH |  | DFND |  | 1683 | 0 | 0 |
| LUMEN TECHNOLOGIES ORD | COM | 550241103 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| LUMENTUM HOLDINGS ORD | COM | 55024U109 |  | 221 | 1364 | SH |  | DFND |  | 1364 | 0 | 0 |
| LYFT CL A ORD | COM | 55087P104 |  | 312 | 14208 | SH |  | DFND |  | 14208 | 0 | 0 |
| M3 BRIGADE ACQUISITION V CL A ORD | COM | G63212107 |  | 1672 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| M3 BRIGADE ACQUISITION VI UNT | COM | G63221124 |  | 53 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MACYS ORD | COM | 55616P104 |  | 27 | 1514 | SH |  | DFND |  | 1514 | 0 | 0 |
| MADISON SQUARE GARDEN SPORT CL A ORD | COM | 55825T103 |  | 43 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| MADISON SQUARE GARDEN SPORT CL A ORD | COM | 55825T103 |  | 7 | 31 | SH | Call | DFND |  | 31 | 0 | 0 |
| MADRIGAL PHARMACEUTI ORD | COM | 558868105 |  | 3 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| MAGNERA ORD | COM | 55939A107 |  | 50 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MAGNITE ORD | COM | 55955D100 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COM | 560292302 |  | 369 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| MAKEMYTRIP ORD | COM | V5633W109 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MANCHESTER UNITED CL A ORD (NYS) | COM | G5784H106 |  | 0 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES ORD | COM | 562750109 |  | 2 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MANNKIND ORD | COM | 56400P706 |  | 7 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| MAPLEBEAR ORD | COM | 565394103 |  | 35 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MARA HOLDINGS ORD | COM | 565788106 |  | 70 | 3834 | SH |  | DFND |  | 3834 | 0 | 0 |
| MARA HOLDINGS ORD | COM | 565788106 |  | 1 | 85 | SH | Call | DFND |  | 85 | 0 | 0 |
| MARAVAI LIFESCIENCES CL A ORD | COM | 56600D107 |  | 28 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 |  | 2 | 9 | SH | Put | DFND |  | 9 | 0 | 0 |
| MARTEN TRANSPORT ORD | COM | 573075108 |  | 5 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | COM | 573874104 |  | 1229 | 14629 | SH |  | DFND |  | 14629 | 0 | 0 |
| MATCH GROUP ORD | COM | 57667L107 |  | 1 | 54 | SH | Call | DFND |  | 54 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES ORD (NMS) | COM | Y58473102 |  | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MBIA ORD | COM | 55262C100 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MBX BIOSCIENCES ORD | COM | 55287L101 |  | 27 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 |  | 231 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MDU RESOURCES GROUP ORD | COM | 552690109 |  | 7 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| MEDICUS PHARMA ORD | COM | 58471K202 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MEDTRONIC ORD | COM | G5960L103 |  | 26 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| MEDTRONIC ORD | COM | G5960L103 |  | 1 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| MEIRAGTX HOLDINGS ORD | COM | G59665102 |  | 52 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| MEIRAGTX HOLDINGS ORD | COM | G59665102 |  | 0 | 28 | SH | Call | SOLE |  | 28 | 0 | 0 |
| MERUS ORD | COM | N5749R100 |  | 564 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| META PLATFORMS CL A ORD | COM | 30303M102 |  | 1521 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| META PLATFORMS CL A ORD | COM | 30303M102 |  | 0 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| MFA FINANCIAL ORD | COM | 55272X607 |  | 19 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 90 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 1 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 1 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 |  | 3883 | 7498 | SH |  | DFND |  | 7498 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 |  | 26 | 51 | SH | Call | DFND |  | 51 | 0 | 0 |
| MIND MEDICINE ORD | COM | 60255C885 |  | 107 | 9094 | SH |  | DFND |  | 9094 | 0 | 0 |
| MINERA ALAMOS INC | COM | 60283L105 |  | 21 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MOBILEYE GLOBAL CL A ORD | COM | 60741F104 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MOBILICOM LTD | COM | 60742B102 |  | 196 | 21100 | SH |  | DFND |  | 21100 | 0 | 0 |
| MODERNA ORD | COM | 60770K107 |  | 8 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| MOHAWK INDUSTRIES ORD (NYS) | COM | 608190104 |  | 0 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | COM | 60871R209 |  | 339 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| MONGODB CL A ORD | COM | 60937P106 |  | 42 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| MONOGRAM TECHNOLOGIES ORD | COM | 609786108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONSTER BEVERAGE ORD | COM | 61174X109 |  | 2 | 35 | SH | Put | DFND |  | 35 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | COM | 61559X104 |  | 28 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MORGAN STANLEY ORD | COM | 617446448 |  | 864 | 5437 | SH |  | DFND |  | 5437 | 0 | 0 |
| MOTOROLA SOLUTIONS ORD (NYS) | COM | 620076307 |  | 3 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 |  | 26 | 952750 | SH |  | SOLE |  | 952750 | 0 | 0 |
| MP MATERIALS CL A ORD | COM | 553368101 |  | 766 | 11430 | SH |  | DFND |  | 11430 | 0 | 0 |
| MP MATERIALS CL A ORD | COM | 553368101 |  | 0 | 4 | SH | Call | DFND |  | 4 | 0 | 0 |
| MSC INDUSTRIAL CL A ORD | COM | 553530106 |  | 61 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| MURAL ONCOLOGY ORD | COM | G63365103 |  | 304 | 147076 | SH |  | SOLE |  | 147076 | 0 | 0 |
| MURAL ONCOLOGY ORD | COM | G63365103 |  | 0 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| MYRIAD GENETICS ORD | COM | 62855J104 |  | 21 | 2930 | SH |  | DFND |  | 2930 | 0 | 0 |
| MYRIAD GENETICS ORD | COM | 62855J104 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| NAMIB MINERALS ORD | COM | G63638103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NANO DIMENSION 1 ADR REP ORD | SPONSORED ADR | 63008G203 |  | 151 | 96495 | SH |  | SOLE |  | 96495 | 0 | 0 |
| NANO NUCLEAR ENERGY ORD | COM | 63010H108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA ORD | COM | 632307104 |  | 90 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NAUTICUS ROBOTICS ORD | COM | 63911H306 |  | 1 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 |  | 11 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NBC BANCORP ORD | COM | 633398102 |  | 292 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| NCINO ORD | COM | 63947X101 |  | 74 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| NCINO ORD | COM | 63947X101 |  | 1 | 54 | SH | Call | DFND |  | 54 | 0 | 0 |
| NEBIUS CL A ORD | COM | N97284108 |  | 881 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| NEBIUS CL A ORD | COM | N97284108 |  | 0 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| NEFFS BANCORP ORD | COM | 640098109 |  | 62 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEKTAR THERAPEUTICS ORD | COM | 640268306 |  | 148 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| NEPTUNE INSURANCE HOLDINGS CL A ORD | COM | 64073B103 |  | 106 | 5336 | SH |  | DFND |  | 5336 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES ORD | COM | 64110Y108 |  | 44 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NETFLIX ORD | COM | 64110L106 |  | 1150 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| NETGEAR ORD | COM | 64111Q104 |  | 97 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NETSKOPE CL A ORD | COM | 64119N608 |  | 2 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| NEURONETICS ORD | COM | 64131A105 |  | 8 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NEW ERA ENERGY AND DIGITAL ORD | COM | 64428N109 |  | 12 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEW FORTRESS ENERGY CL A ORD | COM | 644393100 |  | 47 | 21495 | SH |  | DFND |  | 21495 | 0 | 0 |
| NEW FORTRESS ENERGY CL A ORD | COM | 644393100 |  | 0 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| NEWMARKET ORD | COM | 651587107 |  | 24 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT ORD | COM | 651639106 |  | 2399 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| NEWMONT ORD | COM | 651639106 |  | 1 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| NEWS CL A ORD | COM | 65249B109 |  | 320 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| NEWSMAX CL B ORD (NYS) | COM | 65250K105 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| NEWSMAX CL B ORD (NYS) | COM | 65250K105 |  | 0 | 20 | SH | Put | DFND |  | 20 | 0 | 0 |
| NEWTEKONE ORD | COM | 652526203 |  | 9 | 858 | SH | Put | SOLE |  | 858 | 0 | 0 |
| NEXGEN ENERGY ORD | COM | 65340P106 |  | 89 | 10014 | SH |  | DFND |  | 10014 | 0 | 0 |
| NEXMETALS MINING ORD | COM | 65346E204 |  | 7 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| NEXTDOOR HOLDINGS CL A ORD | COM | 65345M108 |  | 15 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NEXTNAV ORD | COM | 65345N106 |  | 432 | 30210 | SH |  | DFND |  | 30210 | 0 | 0 |
| NEXTNAV ORD | COM | 65345N106 |  | 4 | 286 | SH | Call | DFND |  | 286 | 0 | 0 |
| NICE ADR REP 1 ORD | SPONSORED ADR | 653656108 |  | 2 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| NIKE CL B ORD | COM | 654106103 |  | 550 | 7893 | SH |  | DFND |  | 7893 | 0 | 0 |
| NIXXY ORD | COM | 75630B402 |  | 7 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NJ RESOURCES ORD | COM | 646025106 |  | 19 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NLIGHT ORD | COM | 65487K100 |  | 1239 | 41819 | SH |  | DFND |  | 41819 | 0 | 0 |
| NOBLE CORPORATION ORD | COM | G65431101 |  | 25 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| NORFOLK SOUTHERN ORD | COM | 655844108 |  | 30 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 |  | 72 | 60643 | SH |  | DFND |  | 60643 | 0 | 0 |
| NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| NORTHERN TRUST ORD | COM | 665859104 |  | 26 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTHROP GRUMMAN ORD | COM | 666807102 |  | 1 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| NOV ORD | COM | 62955J103 |  | 9 | 746 | SH |  | DFND |  | 746 | 0 | 0 |
| NOV ORD | COM | 62955J103 |  | 0 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| NOVA MINERALS ADR | COM | 66982D104 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVAVAX ORD | COM | 670002401 |  | 35 | 4096 | SH |  | DFND |  | 4096 | 0 | 0 |
| NOVAVAX ORD | COM | 670002401 |  | 1 | 136 | SH | Call | DFND |  | 136 | 0 | 0 |
| NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NRG ENERGY ORD (NYS) | COM | 629377508 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| NU HOLDINGS CL A ORD | COM | G6683N103 |  | 240 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NUCANA ADR REP 25 ORD | SPONSORED ADR | 67022C304 |  | 14 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| NUSCALE POWER CL A ORD | COM | 67079K100 |  | 1 | 51 | SH | Call | DFND |  | 51 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 67071L106 |  | 46 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NUVEEN AMT FREE MUNICIPAL CF | COM | 670695105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN AMT FREE QLTY MNCPL INCM CF | COM | 670657105 |  | 50 | 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 |  | 23 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA CF | COM | 67090X107 |  | 47 | 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 |  | 41 | 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 |  | 9 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME CF | COM | 67075G103 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN MASACHUSET QLTY MNCPL INCM CF | COM | 67061E104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN MNESOTA QLTY MNCPL INCM CF | COM | 670734102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME CF | COM | 670735109 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME CF | COM | 670750108 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN MULTI MARKET INCOME CF | COM | 67075J107 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCOME CF | COM | 67070X101 |  | 20 | 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 |  | 104 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NUVEEN NEW JERSEY QLTY MNCPL INCM CF | COM | 67069Y102 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN NEW YORK MUNICIPAL VALUE CF | COM | 67062M105 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUVEEN NEW YORK QLTY MNCPL INCM CF | COM | 67066X107 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN NY AMT FREE QLT MNCPL INCM CF | COM | 670656107 |  | 11 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NUVEEN NY SELECT TAX-FREE INCM CF | COM | 67063V104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | COM | 670972108 |  | 7 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN PREFERRED AND INCM OPP CF | COM | 67073B106 |  | 24 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INCM CF | COM | 67066V101 |  | 21 | 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 |  | 19 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INC CF | COM | 6706ER101 |  | 72 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN S P 500 DYNAMIC OVRWRT CF | COM | 6706EW100 |  | 34 | 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 |  | 16 | 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 |  | 11 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 7684 | 41184 | SH |  | DFND |  | 41184 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 8 | 47 | SH | Call | DFND |  | 47 | 0 | 0 |
| NVIDIA ORD | COM | 67066G104 |  | 8 | 45 | SH | Put | DFND |  | 45 | 0 | 0 |
| NYLI MACKAY DEFINEDTM MUNI OPRT CF | COM | 56064K100 |  | 9 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETROLEUM ORD | COM | 674599105 |  | 246 | 5223 | SH |  | DFND |  | 5223 | 0 | 0 |
| OCEAN BIOMEDICAL ORD | COM | 67644C104 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ODYSSEY MARINE EXPLORATION ORD | COM | 676118201 |  | 31 | 16380 | SH |  | DFND |  | 16380 | 0 | 0 |
| ODYSSEY MARINE EXPLORATION ORD | COM | 676118201 |  | 0 | 273 | SH | Call | DFND |  | 273 | 0 | 0 |
| OFS CAPITAL 7 50 NTS | COM | 67103B803 |  | 12 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OIL STATES INTERNATIONAL ORD | COM | 678026105 |  | 2 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| OKLO CL A ORD | COM | 02156V109 |  | 668 | 5985 | SH |  | DFND |  | 5985 | 0 | 0 |
| OKLO CL A ORD | COM | 02156V109 |  | 2 | 20 | SH | Put | DFND |  | 20 | 0 | 0 |
| OKTA CL A ORD | COM | 679295105 |  | 841 | 9181 | SH |  | DFND |  | 9181 | 0 | 0 |
| OKTA CL A ORD | COM | 679295105 |  | 4 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| OLEMA PHARMACEUTICALS ORD | COM | 68062P106 |  | 16 | 1707 | SH |  | DFND |  | 1707 | 0 | 0 |
| OLEMA PHARMACEUTICALS ORD | COM | 68062P106 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| OLIN ORD | COM | 680665205 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ON HOLDING CL A ORD | COM | H5919C104 |  | 98 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| ON HOLDING CL A ORD | COM | H5919C104 |  | 4 | 110 | SH | Call | SOLE |  | 110 | 0 | 0 |
| ON SEMICONDUCTOR ORD | COM | 682189105 |  | 0 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| ONCOLOGY INSTITUTE ORD | COM | 68236X100 |  | 20 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ONESTREAM CL A ORD | COM | 68278B107 |  | 5 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| ONTO INNOVATION ORD | COM | 683344105 |  | 185 | 1433 | SH |  | DFND |  | 1433 | 0 | 0 |
| ONTO INNOVATION ORD | COM | 683344105 |  | 1 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 |  | 483 | 60644 | SH |  | DFND |  | 60644 | 0 | 0 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 |  | 0 | 15 | SH | Call | DFND |  | 15 | 0 | 0 |
| ORACLE ORD | COM | 68389X105 |  | 1029 | 3659 | SH |  | DFND |  | 3659 | 0 | 0 |
| ORACLE ORD | COM | 68389X105 |  | 11 | 41 | SH | Put | DFND |  | 41 | 0 | 0 |
| OREGON PACIFIC BANCORP ORD | COM | 686040205 |  | 18 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ORGANIGRAM GLOBAL ORD | COM | 68617J100 |  | 6 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ORIGIN MATERIALS CL A ORD | COM | 68622D106 |  | 41 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| OSCAR HEALTH CL A ORD | COM | 687793109 |  | 6 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| OSI SYSTEMS ORD | COM | 671044105 |  | 3 | 14 | SH | Put | DFND |  | 14 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CL A ORD | COM | G67927122 |  | 39 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| OUSTER | COM | 68989M202 |  | 77 | 2866 | SH |  | DFND |  | 2866 | 0 | 0 |
| OUSTER | COM | 68989M202 |  | 0 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION UNT | COM | G6858G123 |  | 39 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFRNIA ORD | COM | 69404D108 |  | 25 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PACS GROUP ORD | COM | 69380Q107 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAGERDUTY ORD | COM | 69553P100 |  | 453 | 27443 | SH |  | SOLE |  | 27443 | 0 | 0 |
| PAGERDUTY ORD | COM | 69553P100 |  | 1 | 105 | SH | Call | SOLE |  | 105 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 |  | 671 | 3679 | SH |  | DFND |  | 3679 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 |  | 1 | 6 | SH | Call | DFND |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 |  | 34 | 190 | SH | Put | DFND |  | 190 | 0 | 0 |
| PALLADYNE AI ORD | COM | 80359A205 |  | 5 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| PALLADYNE AI ORD | COM | 80359A205 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| PALO ALTO NETWORKS ORD | COM | 697435105 |  | 2 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| PAN AMERICAN SILVER RTS | COM | 697900132 |  | 36 | 104215 | SH |  | SOLE |  | 104215 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 |  | 667 | 13860 | SH |  | DFND |  | 13860 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 |  | 0 | 11 | SH | Call | DFND |  | 11 | 0 | 0 |
| PAR TECHNOLOGY ORD | COM | 698884103 |  | 26 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| PARAMOUNT GROUP REIT ORD | COM | 69924R108 |  | 65 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B ORD | COM | 69932A204 |  | 4 | 230 | SH | Put | DFND |  | 230 | 0 | 0 |
| PARKERVISION ORD (PNK) | COM | 701354300 |  | 5 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| PARSONS ORD | COM | 70202L102 |  | 5 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| PATTERN GROUP SRS A ORD | COM | 70339W104 |  | 137 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| PCM FUND CF | COM | 69323T101 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PDF SOLUTIONS ORD | COM | 693282105 |  | 428 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| PEABODY ENERGY ORD | COM | 704551100 |  | 0 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| PELOTON INTERACTIVE ORD | COM | 70614W100 |  | 175 | 19503 | SH |  | DFND |  | 19503 | 0 | 0 |
| PELOTON INTERACTIVE ORD | COM | 70614W100 |  | 1 | 132 | SH | Call | DFND |  | 132 | 0 | 0 |
| PENN ENTERTAINMENT ORD | COM | 707569109 |  | 91 | 4745 | SH |  | DFND |  | 4745 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAPITA ORD | COM | 70806A106 |  | 10 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PENTAIR ORD (NYS) | COM | G7S00T104 |  | 0 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| PENUMBRA ORD | COM | 70975L107 |  | 126 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO ORD | COM | 713448108 |  | 161 | 1148 | SH |  | DFND |  | 1148 | 0 | 0 |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD | COM | G70077105 |  | 1169 | 110320 | SH |  | SOLE |  | 110320 | 0 | 0 |
| PERFORMANCE FOOD GROUP ORD | COM | 71377A103 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PERPETUA RESOURCES ORD | COM | 714266103 |  | 60 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 |  | 7 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 71654V101 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PFIZER ORD | COM | 717081103 |  | 584 | 22922 | SH |  | DFND |  | 22922 | 0 | 0 |
| PFIZER ORD | COM | 717081103 |  | 11 | 457 | SH | Put | DFND |  | 457 | 0 | 0 |
| PG ORD | COM | 69331C108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PG ORD | COM | 69331C108 |  | 1 | 68 | SH | Call | DFND |  | 68 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 |  | 33 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| PHREESIA ORD | COM | 71944F106 |  | 183 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PIMCO ACCESS INCOME CF | COM | 72203T100 |  | 17 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PIMCO CALIFORNIA MUNICIPAL INCOME CF | COM | 72200N106 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO CORP INCOME CF | COM | 72200U100 |  | 13 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO CORPORATE OPPORTUNITY CF | COM | 72201B101 |  | 46 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 110 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPPORT CF | COM | 69355M107 |  | 22 | 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 |  | 9 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PIMCO MUNICIPAL INCOME II CF | COM | 72200W106 |  | 7 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO NEW YORK MUNICI INCOME II CF | COM | 72200Y102 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO STRATEGIC INCOME CF | COM | 72200X104 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PLANET LABS PBC CL A ORD | COM | 72703X106 |  | 1018 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| PLIANT THERAPEUTICS ORD | COM | 729139105 |  | 37 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| PLUG POWER ORD | COM | 72919P202 |  | 2 | 1073 | SH |  | DFND |  | 1073 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT ORD | COM | 729640102 |  | 558 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| PMV PHARMACEUTICALS ORD | COM | 69353Y103 |  | 21 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| POET TECHNOLOGIES ORD | COM | 73044W302 |  | 82 | 14977 | SH |  | DFND |  | 14977 | 0 | 0 |
| POET TECHNOLOGIES ORD | COM | 73044W302 |  | 4 | 804 | SH | Call | DFND |  | 804 | 0 | 0 |
| PONY AI ADR | COM | 732908108 |  | 50 | 2256 | SH |  | DFND |  | 2256 | 0 | 0 |
| POOL ORD | COM | 73278L105 |  | 127 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| PPL ORD | COM | 69351T106 |  | 92 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRAIRIE OPERATING ORD | COM | 739650109 |  | 19 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| PRECIGEN ORD | COM | 74017N105 |  | 2 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| PRENETICS GLOBAL CL A ORD | COM | G72245122 |  | 14 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PRIMO BRANDS CL A ORD | COM | 741623102 |  | 45 | 2047 | SH |  | DFND |  | 2047 | 0 | 0 |
| PRIMO BRANDS CL A ORD | COM | 741623102 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| PROASSURANCE ORD (NYS) | COM | 74267C106 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PROBE GOLD ORD | COM | 74290F100 |  | 32 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROCAP ACQUISITION CL A ORD | COM | G7257A105 |  | 1912 | 186200 | SH |  | SOLE |  | 186200 | 0 | 0 |
| PROCAP ACQUISITION UNT | COM | G7257A113 |  | 937 | 88481 | SH |  | SOLE |  | 88481 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS ORD | COM | 74317M104 |  | 39 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| PROKIDNEY CL A ORD (NMS) | COM | 74291D104 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PROPETRO HOLDING ORD | COM | 74347M108 |  | 0 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| PROSHARES BITCOIN ETF | COM | 74347G440 |  | 9 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| PROSHARES ULTRA BLOM NAT GAS ETF | COM | 74347Y748 |  | 29 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y755 |  | 271 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ ETF | COM | 74347X831 |  | 982 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ ETF | COM | 74347G192 |  | 63 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ ETF | COM | 74349Y829 |  | 12 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES ULTRASHORT YEN ETF | COM | 74347W569 |  | 236 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| PROSHARES VIX SHORT TERM FUTURES ETF | COM | 74347Y730 |  | 1114 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| PROSPERITY BANCSHARES ORD | COM | 743606105 |  | 19 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROTAGENIC THERAPEUTICS ORD | COM | 74365N301 |  | 60 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PSQ HOLDINGS CL A ORD (NYS) | COM | 693691107 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUBMATIC CL A ORD (NMS) | COM | 74467Q103 |  | 0 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| PULMONX ORD | COM | 745848101 |  | 29 | 18366 | SH |  | SOLE |  | 18366 | 0 | 0 |
| PULSE BIOSCIENCES ORD | COM | 74587B101 |  | 1 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PURE STORAGE CL A ORD | COM | 74624M102 |  | 0 | 5 | SH | Call | DFND |  | 5 | 0 | 0 |
| PYROPHYTE ACQUISITION II CL A ORD | COM | G7309T102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PYROPHYTE ACQUISITION II UNT | COM | G7309T128 |  | 2 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| QIAGEN ORD | COM | N72482123 |  | 44 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM ORD | COM | 747525103 |  | 166 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUANTUM ORD | COM | 747906600 |  | 2 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| QUANTUMSCAPE CL A ORD | COM | 74767V109 |  | 64 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| QUICKLOGIC ORD | COM | 74837P405 |  | 6 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| QXO ORD | COM | 82846H405 |  | 304 | 15990 | SH |  | DFND |  | 15990 | 0 | 0 |
| RAFAEL HOLDINGS CL B ORD | COM | 75062E106 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RALLIANT ORD | COM | 750940108 |  | 152 | 3496 | SH |  | DFND |  | 3496 | 0 | 0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 |  | 779 | 23478 | SH |  | DFND |  | 23478 | 0 | 0 |
| RAMACO RESOURCES CL B ORD | COM | 75134P501 |  | 149 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| RANGE RESOURCES ORD | COM | 75281A109 |  | 131 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| RANGER ENERGY SERVICES ORD | COM | 75282U104 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| RAPID7 ORD | COM | 753422104 |  | 16 | 888 | SH |  | DFND |  | 888 | 0 | 0 |
| RARE ELEMENT RESOURCE ORD (PNK) | COM | 75381M102 |  | 51 | 58586 | SH |  | SOLE |  | 58586 | 0 | 0 |
| REALTY INCOME REIT ORD | COM | 756109104 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RECURSION PHARMACEUTICALS CL A ORD | COM | 75629V104 |  | 20 | 4117 | SH |  | DFND |  | 4117 | 0 | 0 |
| RECURSION PHARMACEUTICALS CL A ORD | COM | 75629V104 |  | 1 | 231 | SH | Call | DFND |  | 231 | 0 | 0 |
| RED CAT HOLDINGS ORD | COM | 75644T100 |  | 24 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| REDDIT CL A ORD | COM | 75734B100 |  | 2 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| REDWIRE ORD | COM | 75776W103 |  | 18 | 2048 | SH |  | DFND |  | 2048 | 0 | 0 |
| REDWIRE ORD | COM | 75776W103 |  | 1 | 205 | SH | Call | DFND |  | 205 | 0 | 0 |
| REGENXBIO ORD | COM | 75901B107 |  | 48 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 |  | 34 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RELAY THERAPEUTICS ORD | COM | 75943R102 |  | 52 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REMARK HOLDINGS INC | COM | 75955K300 |  | 0 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RENATUS TACTICAL ACQN I CL A ORD | COM | G7490F101 |  | 678 | 62224 | SH |  | SOLE |  | 62224 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION I UNT | COM | G7490F119 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RENEW ENERGY GLOBAL CL A ORD | COM | G7500M104 |  | 157 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| RENOVORX ORD | COM | 75989R107 |  | 20 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | COM | 760125104 |  | 171 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| REVOLUTION MEDICINES ORD | COM | 76155X100 |  | 110 | 2365 | SH |  | DFND |  | 2365 | 0 | 0 |
| REVOLVE GROUP CL A ORD | COM | 76156B107 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY REIT ORD | COM | 76169C100 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| REZOLUTE ORD | COM | 76200L309 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REZOLVE AI ORD | COM | G75398100 |  | 42 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| REZOLVE AI ORD | COM | G75398100 |  | 0 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| RIGETTI COMPUTING ORD | COM | 76655K103 |  | 0 | 14 | SH | Put | DFND |  | 14 | 0 | 0 |
| RIOT PLATFORMS ORD | COM | 767292105 |  | 79 | 4152 | SH |  | DFND |  | 4152 | 0 | 0 |
| RIOT PLATFORMS ORD | COM | 767292105 |  | 1 | 75 | SH | Call | DFND |  | 75 | 0 | 0 |
| RISKIFIED CL A ORD | COM | M8216R109 |  | 70 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| RIVIAN AUTOMOTIVE CL A ORD (NMS) | COM | 76954A103 |  | 1 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 |  | 1721 | 12023 | SH |  | DFND |  | 12023 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 |  | 15 | 110 | SH | Put | DFND |  | 110 | 0 | 0 |
| ROCKET COMPANIES CL A ORD | COM | 77311W101 |  | 16 | 870 | SH | Put | DFND |  | 870 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 |  | 480 | 10029 | SH |  | DFND |  | 10029 | 0 | 0 |
| ROCKET LAB ORD | COM | 773121108 |  | 5 | 123 | SH | Call | DFND |  | 123 | 0 | 0 |
| ROCKWELL AUTOMAT ORD | COM | 773903109 |  | 288 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| ROGERS COMMUNICATIONS CL B ORD | COM | 775109200 |  | 58 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ROGERS ORD | COM | 775133101 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROIVANT SCIENCES ORD | COM | G76279101 |  | 144 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| ROIVANT SCIENCES ORD | COM | G76279101 |  | 0 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 |  | 383 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ROYAL GOLD ORD | COM | 780287108 |  | 810 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| RUBRIK CL A ORD | COM | 781154109 |  | 904 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RUMBLE CL A ORD | COM | 78137L105 |  | 125 | 17348 | SH |  | DFND |  | 17348 | 0 | 0 |
| RUMBLE CL A ORD | COM | 78137L105 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| RUSH ENTERPRISES CL A ORD | COM | 781846209 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RXO ORD | COM | 74982T103 |  | 3 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CL A ORD | COM | 78351F107 |  | 19 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| SABLE OFFSHORE CL A ORD | COM | 78574H104 |  | 1545 | 88490 | SH |  | DFND |  | 88490 | 0 | 0 |
| SAFETY SHOT ORD | COM | 48208F105 |  | 3 | 14650 | SH |  | DFND |  | 14650 | 0 | 0 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 |  | 759 | 110650 | SH |  | SOLE |  | 110650 | 0 | 0 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 |  | 1 | 150 | SH | Call | SOLE |  | 150 | 0 | 0 |
| SAILPOINT ORD | COM | 78781J109 |  | 133 | 6044 | SH |  | DFND |  | 6044 | 0 | 0 |
| SALESFORCE ORD | COM | 79466L302 |  | 355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SALESFORCE ORD | COM | 79466L302 |  | 9 | 40 | SH | Call | SOLE |  | 40 | 0 | 0 |
| SAMSARA CL A ORD | COM | 79589L106 |  | 76 | 2046 | SH |  | DFND |  | 2046 | 0 | 0 |
| SANDISK ORD | COM | 80004C200 |  | 76 | 686 | SH |  | DFND |  | 686 | 0 | 0 |
| SANDISK ORD | COM | 80004C200 |  | 0 | 8 | SH | Call | DFND |  | 8 | 0 | 0 |
| SANDSTORM GOLD ORD | COM | 80013R206 |  | 287 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SAP ADR REP 1 ORD | SPONSORED ADR | 803054204 |  | 27 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| SAPIENS INTERNATIONAL ORD | COM | G7T16G103 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SAREPTA THERAPEUTICS ORD | COM | 803607100 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SASOL ADR REP 1 ORD | SPONSORED ADR | 803866300 |  | 180 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SCHLUMBERGER ORD | COM | 806857108 |  | 104 | 3048 | SH |  | DFND |  | 3048 | 0 | 0 |
| SCHLUMBERGER ORD | COM | 806857108 |  | 1 | 56 | SH | Call | DFND |  | 56 | 0 | 0 |
| SCHRODINGER ORD | COM | 80810D103 |  | 6 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| SCOTTS MIRACLE GRO ORD | COM | 810186106 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEABRIDGE GOLD ORD | COM | 811916105 |  | 309 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SEADRILL ORD | COM | G7945E105 |  | 439 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 |  | 2787 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 |  | 3 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| SEALSQ ORD (NMS) | COM | G79483106 |  | 0 | 28 | SH | Call | SOLE |  | 28 | 0 | 0 |
| SEER CL A ORD | COM | 81578P106 |  | 18 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 |  | 1899 | 13646 | SH |  | DFND |  | 13646 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 |  | 88 | 637 | SH | Call | DFND |  | 637 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | COM | 81369Y704 |  | 441 | 2861 | SH |  | DFND |  | 2861 | 0 | 0 |
| SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 |  | 34 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 |  | 64 | 1194 | SH |  | DFND |  | 1194 | 0 | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 |  | 1 | 28 | SH | Put | DFND |  | 28 | 0 | 0 |
| SEMLER SCIENTIFIC ORD (NMS) | COM | 81684M104 |  | 3 | 104 | SH | Call | DFND |  | 104 | 0 | 0 |
| SEMPRA ORD | COM | 816851109 |  | 12 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| SEMTECH ORD | COM | 816850101 |  | 98 | 1379 | SH |  | DFND |  | 1379 | 0 | 0 |
| SENECA FOODS CL B ORD | COM | 817070105 |  | 49 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING ORD | COM | N7902X106 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SENTINELONE CL A ORD | COM | 81730H109 |  | 36 | 2048 | SH |  | DFND |  | 2048 | 0 | 0 |
| SEQUANS COMMUNICATIO ADR REP 100 ORD | SPONSORED ADR | 817323405 |  | 61 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SERITAGE GROWTH PROPERTIES CL A ORD | COM | 81752R100 |  | 12 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SERVE ROBOTICS ORD | COM | 81758H106 |  | 7 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| SERVICENOW ORD | COM | 81762P102 |  | 471 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| SERVICENOW ORD | COM | 81762P102 |  | 2 | 3 | SH | Call | DFND |  | 3 | 0 | 0 |
| SERVICENOW ORD | COM | 81762P102 |  | 2 | 3 | SH | Put | DFND |  | 3 | 0 | 0 |
| SERVICETITAN CL A ORD | COM | 81764X103 |  | 75 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| SES AI CL A ORD | COM | 78397Q109 |  | 17 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SHAKE SHACK CL A ORD (NYS) | COM | 819047101 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| SHARPLINK GAMING ORD | COM | 820014405 |  | 42 | 2484 | SH |  | DFND |  | 2484 | 0 | 0 |
| SHARPLINK GAMING ORD | COM | 820014405 |  | 4 | 273 | SH | Call | DFND |  | 273 | 0 | 0 |
| SHERWIN WILLIAMS ORD | COM | 824348106 |  | 2 | 8 | SH | Call | DFND |  | 8 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP CL A ORD | COM | 82489W107 |  | 10 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| SHOPIFY CL A SUB VTG ORD | COM | 82509L107 |  | 81 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| SHOPIFY CL A SUB VTG ORD | COM | 82509L107 |  | 1 | 10 | SH | Call | DFND |  | 10 | 0 | 0 |
| SIBANYE STILLWATER ADR REP 4 ORD | SPONSORED ADR | 82575P107 |  | 4823 | 429100 | SH |  | SOLE |  | 429100 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 2705 | 422119 | SH |  | SOLE |  | 422119 | 0 | 0 |
| SIGMA LITHIUM ORD | COM | 826599102 |  | 9 | 1557 | SH | Call | SOLE |  | 1557 | 0 | 0 |
| SIGNATURE 40 DS REP SRS A PRF | COM | 82669G203 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 |  | 190 | 2014 | SH |  | DFND |  | 2014 | 0 | 0 |
| SILVERBOX IV CL A ORD | COM | G81354105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMMONS FIRST NATIONAL CL A ORD | COM | 828730200 |  | 15 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SIMON PROP GRP REIT ORD | COM | 828806109 |  | 150 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SINCLAIR CL A ORD | COM | 829242106 |  | 267 | 17745 | SH |  | DFND |  | 17745 | 0 | 0 |
| SINCLAIR CL A ORD | COM | 829242106 |  | 0 | 16 | SH | Call | DFND |  | 16 | 0 | 0 |
| SIRIUSXM HOLDINGS ORD | COM | 829933100 |  | 363 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY ORD | COM | 82982L103 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SKEENA RESOURCES ORD (NYS) | COM | 83056P715 |  | 0 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| SKYLINE BUILDERS GROUP HOLD CL A ORD | COM | G8193D104 |  | 322 | 94335 | SH |  | SOLE |  | 94335 | 0 | 0 |
| SKYWATER TECHNOLOGY ORD | COM | 83089J108 |  | 60 | 3268 | SH |  | DFND |  | 3268 | 0 | 0 |
| SKYWATER TECHNOLOGY ORD | COM | 83089J108 |  | 1 | 96 | SH | Call | DFND |  | 96 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS ORD | COM | 831349105 |  | 79 | 5050 | SH |  | DFND |  | 5050 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS ORD | COM | 831349105 |  | 0 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 85 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNAP CL A ORD | COM | 83304A106 |  | 49 | 6412 | SH |  | DFND |  | 6412 | 0 | 0 |
| SNAP CL A ORD | COM | 83304A106 |  | 5 | 711 | SH | Call | DFND |  | 711 | 0 | 0 |
| SNDL ORD | COM | 83307B101 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNOWFLAKE ORD | COM | 833445109 |  | 1569 | 6957 | SH |  | DFND |  | 6957 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | COM | 83406F102 |  | 756 | 28634 | SH |  | DFND |  | 28634 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | COM | 83406F102 |  | 2 | 82 | SH | Put | DFND |  | 82 | 0 | 0 |
| SOHO HOUSE AND CO CL A ORD | COM | 586001109 |  | 1652 | 186733 | SH |  | DFND |  | 186733 | 0 | 0 |
| SOLARIS ENERGY INFRSTR CL A ORD | COM | 83418M103 |  | 295 | 7390 | SH |  | DFND |  | 7390 | 0 | 0 |
| SOLARIS ENERGY INFRSTR CL A ORD | COM | 83418M103 |  | 3 | 89 | SH | Put | DFND |  | 89 | 0 | 0 |
| SOLENO THERAPEUTICS ORD | COM | 834203309 |  | 33 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOLENO THERAPEUTICS ORD | COM | 834203309 |  | 1 | 25 | SH | Call | SOLE |  | 25 | 0 | 0 |
| SOLUNA HOLDINGS ORD | COM | 583543301 |  | 16 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SOLVAY BANK ORD | COM | 83441Q105 |  | 120 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SOLVENTUM ORD | COM | 83444M101 |  | 31 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SONOS ORD | COM | 83570H108 |  | 0 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SOPHIA GENETICS ORD | COM | H82027105 |  | 212 | 44705 | SH |  | SOLE |  | 44705 | 0 | 0 |
| SOUND FINANCIAL BANCORP ORD | COM | 83607A100 |  | 92 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SOUNDHOUND AI CL A ORD | COM | 836100107 |  | 2 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| SOUTHWEST AIRLINES ORD | COM | 844741108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 |  | 44 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 |  | 4 | 54 | SH | Put | DFND |  | 54 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 97 | 147 | SH | Put | DFND |  | 147 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 1516 | 15133 | SH |  | DFND |  | 15133 | 0 | 0 |
| SPDR S OIL  GAS EXPL  PROD ETF | COM | 78468R556 |  | 99 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPERO THERAPEUTICS ORD | COM | 84833T103 |  | 9 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 |  | 1930 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| SPOTIFY TECHNOLOGY ORD | COM | L8681T102 |  | 380 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPRING VALLEY ACQUISIT II CL A ORD | COM | G83752108 |  | 1793 | 143372 | SH |  | SOLE |  | 143372 | 0 | 0 |
| SPRING VALLEY ACQUISITION II RTS | COM | G83752132 |  | 270 | 538000 | SH |  | SOLE |  | 538000 | 0 | 0 |
| SPRINKLR CL A ORD | COM | 85208T107 |  | 30 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 |  | 590 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| STAAR SURGICAL ORD | COM | 852312305 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STANDARDAERO ORD | COM | 85423L103 |  | 9 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| STANLEY BLACK AND DECKER ORD | COM | 854502101 |  | 40 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| STANLEY BLACK AND DECKER ORD | COM | 854502101 |  | 1 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| STARBUCKS ORD | COM | 855244109 |  | 7 | 89 | SH | Call | DFND |  | 89 | 0 | 0 |
| STARWOOD PROPERTY REIT | COM | 85571B105 |  | 30 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STEEL DYNAMICS ORD | COM | 858119100 |  | 540 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| STEELCASE CL A ORD | COM | 858155203 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| STELLANTIS ORD | COM | N82405106 |  | 26 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| STEVEN MADDEN ORD | COM | 556269108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| STMICROELECTRONICS ADR (NYS) | COM | 861012102 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| STOCK YARDS BANCORP ORD | COM | 861025104 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STRATA CRITICAL MEDICAL CL A ORD | COM | 092667104 |  | 13 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| STRATASYS ORD | COM | M85548101 |  | 9 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| STRATEGY CL A ORD | COM | 594972408 |  | 3 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| STRATGY VAR RT SRS A PRPTL STRCH PRF | COM | 594972853 |  | 58 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STREAMEX ORD | COM | 09073N300 |  | 1383 | 240228 | SH |  | SOLE |  | 240228 | 0 | 0 |
| STREAMEX ORD | COM | 09073N300 |  | 3 | 574 | SH | Call | SOLE |  | 574 | 0 | 0 |
| STRUCTURE THERAPEUTICS ADR | COM | 86366E106 |  | 47 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| STRYKER ORD | COM | 863667101 |  | 55 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SUNRISE COMMUNTN ADS REP CL A ORD | COM | 867975104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUNRUN ORD | COM | 86771W105 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SUPER MICRO COMPUTER ORD | COM | 86800U302 |  | 962 | 20068 | SH |  | DFND |  | 20068 | 0 | 0 |
| SURGERY PARTNERS ORD | COM | 86881A100 |  | 221 | 10229 | SH |  | DFND |  | 10229 | 0 | 0 |
| SURMODICS ORD | COM | 868873100 |  | 179 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| SUTRO BIOPHARMA ORD | COM | 869367102 |  | 8 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SWEETGREEN CL A ORD | COM | 87043Q108 |  | 2 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| SYMBOTIC CL A ORD | COM | 87151X101 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SYNOPSYS ORD | COM | 871607107 |  | 854 | 1732 | SH |  | DFND |  | 1732 | 0 | 0 |
| SYNOVUS FINANCIAL ORD | COM | 87161C501 |  | 19 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SYSCO ORD | COM | 871829107 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| T1 ENERGY ORD | COM | 35834F104 |  | 6 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 |  | 2659 | 9522 | SH |  | DFND |  | 9522 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 |  | 2 | 10 | SH | Put | DFND |  | 10 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | COM | 874054109 |  | 568 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| TALEN ENERGY ORD | COM | 87422Q109 |  | 1276 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| TALKSPACE ORD | COM | 87427V103 |  | 5 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAPESTRY ORD | COM | 876030107 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TARGET HOSPITALITY ORD | COM | 87615L107 |  | 25 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TARGET HOSPITALITY ORD | COM | 87615L107 |  | 0 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| TARGET ORD | COM | 87612E106 |  | 506 | 5650 | SH |  | DFND |  | 5650 | 0 | 0 |
| TASEKO MINES ORD | COM | 876511106 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TASKUS CL A ORD | COM | 87652V109 |  | 44 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TAYSHA GENE THERAPIES ORD | COM | 877619106 |  | 14 | 4289 | SH |  | DFND |  | 4289 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | H84989104 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | H84989104 |  | 2 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| TECK RESOURCES CL B ORD | COM | 878742204 |  | 175 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TEGNA ORD | COM | 87901J105 |  | 10 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| TEGNA ORD | COM | 87901J105 |  | 0 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| TELADOC HEALTH ORD | COM | 87918A105 |  | 58 | 7624 | SH |  | DFND |  | 7624 | 0 | 0 |
| TELADOC HEALTH ORD | COM | 87918A105 |  | 2 | 272 | SH | Call | DFND |  | 272 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS ORD | COM | 879433829 |  | 1 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| TERADYNE ORD | COM | 880770102 |  | 1583 | 11502 | SH |  | DFND |  | 11502 | 0 | 0 |
| TERAWULF ORD | COM | 88080T104 |  | 579 | 50766 | SH |  | DFND |  | 50766 | 0 | 0 |
| TERAWULF ORD | COM | 88080T104 |  | 0 | 46 | SH | Call | DFND |  | 46 | 0 | 0 |
| TESLA ORD | COM | 88160R101 |  | 1670 | 3757 | SH |  | DFND |  | 3757 | 0 | 0 |
| TESLA ORD | COM | 88160R101 |  | 157 | 355 | SH | Call | DFND |  | 355 | 0 | 0 |
| TETRA TECHNOLOGIES ORD | COM | 88162F105 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TEUCRIUM 2X LONG DAILY XRP ETF | COM | 53656G191 |  | 6 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 |  | 442 | 21908 | SH |  | DFND |  | 21908 | 0 | 0 |
| TEVOGEN BIO HOLDINGS ORD | COM | 88165K101 |  | 1 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 |  | 2 | 14 | SH | Put | DFND |  | 14 | 0 | 0 |
| TG THERAPEUTICS ORD | COM | 88322Q108 |  | 14 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 |  | 0 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| The Brand House Collective Inc | COM | 497498105 |  | 0 | 250 | SH | Call | SOLE |  | 250 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD | COM | 883556102 |  | 230 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| THOR INDUSTRIES ORD | COM | 885160101 |  | 0 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| THUMZUP MEDIA ORD | COM | 88604J103 |  | 156 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| TIDEWATER ORD | COM | 88642R109 |  | 217 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| TILRAY BRANDS ORD | COM | 88688T100 |  | 47 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| TILRAY BRANDS ORD | COM | 88688T100 |  | 0 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TMC THE METALS COMPANY ORD | COM | 87261Y106 |  | 138 | 21666 | SH |  | DFND |  | 21666 | 0 | 0 |
| TOKYO ELECTRON ADR (PNK) | SPONSORED ADR | 889110102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOLL BROTHERS ORD | COM | 889478103 |  | 56 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS ORD | COM | 131193104 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TOURMALINE BIO ORD (NMS) | COM | 89157D105 |  | 0 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| TOWER SEMICONDUCTOR ORD | COM | M87915274 |  | 92 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| TOYOTA MOTOR ADR REP 10 ORD | SPONSORED ADR | 892331307 |  | 130 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| TRADR 1X SHORT INNOVAT DAILY ETF | COM | 46144X131 |  | 17 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TRAILBLAZER ACQUISITION UNT | COM | G9009S129 |  | 49 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TRANSMEDICS GROUP ORD | COM | 89377M109 |  | 34 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TRANSOCEAN ORD | COM | H8817H100 |  | 359 | 115090 | SH |  | SOLE |  | 115090 | 0 | 0 |
| TRANSOCEAN ORD | COM | H8817H100 |  | 0 | 68 | SH | Call | SOLE |  | 68 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 28 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 0 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| TRINITY CAPITAL ORD | COM | 896442308 |  | 6 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRINITY INDUSTRIES ORD | COM | 896522109 |  | 57 | 2049 | SH |  | DFND |  | 2049 | 0 | 0 |
| TRINITY PLACE HOLDINGS ORD | COM | 89656D101 |  | 5 | 108930 | SH |  | SOLE |  | 108930 | 0 | 0 |
| TRIPADVISOR ORD | COM | 896945201 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TRONOX HOLDINGS ORD | COM | Q9235V101 |  | 4 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| TRUIST FINANCIAL ORD | COM | 89832Q109 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TRUMP MEDIA TECHNOLOGY GROUP ORD | COM | 25400Q105 |  | 38 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| TRUMP MEDIA TECHNOLOGY GROUP ORD | COM | 25400Q105 |  | 1 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TRUPANION ORD (NMS) | COM | 898202106 |  | 0 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| TRUSTCO BANK ORD | COM | 898349204 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION ORD | COM | 880349105 |  | 359 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| TTEC HOLDINGS ORD | COM | 89854H102 |  | 20 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TWILIO CL A ORD | COM | 90138F102 |  | 108 | 1081 | SH |  | DFND |  | 1081 | 0 | 0 |
| TWIN HOSPITALITY ORD | COM | 901643106 |  | 2 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TXNM ENERGY ORD | COM | 69349H107 |  | 282 | 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 |
| U HAUL HOLDING ORD | COM | 023586100 |  | 19 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1998 | 20397 | SH |  | DFND |  | 20397 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17 | 178 | SH | Call | DFND |  | 178 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5 | 56 | SH | Put | DFND |  | 56 | 0 | 0 |
| UGI ORD | COM | 902681105 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UIPATH CL A ORD | COM | 90364P105 |  | 26 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UIPATH CL A ORD | COM | 90364P105 |  | 1 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UMB FINANCIAL ORD | COM | 902788108 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNDER ARMOUR CL A ORD | COM | 904311107 |  | 35 | 7155 | SH |  | DFND |  | 7155 | 0 | 0 |
| UNDER ARMOUR CL A ORD | COM | 904311107 |  | 0 | 136 | SH | Call | DFND |  | 136 | 0 | 0 |
| UNILEVER ADR REP 1 ORD | SPONSORED ADR | 904767704 |  | 29 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNIQURE ORD | COM | N90064101 |  | 96 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| UNITED AIRLINES HOLDINGS ORD | COM | 910047109 |  | 13 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| UNITED BANKSHARES ORD | COM | 909907107 |  | 59 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | COM | 911312106 |  | 5 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| UNITED PARKS AND RESORTS ORD | COM | 81282V100 |  | 7 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| UNITED PARKS AND RESORTS ORD | COM | 81282V100 |  | 1 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| UNITED RENTAL ORD (NYS) | COM | 911363109 |  | 4 | 5 | SH | Put | DFND |  | 5 | 0 | 0 |
| UNITED STATES NATURAL GAS ETV | COM | 912318409 |  | 104 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 5411 | 15672 | SH |  | DFND |  | 15672 | 0 | 0 |
| UNITI GROUP ORD | COM | 912932100 |  | 75 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 |  | 1117 | 27914 | SH |  | DFND |  | 27914 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 |  | 8 | 210 | SH | Call | DFND |  | 210 | 0 | 0 |
| UNITY SOFTWARE ORD | COM | 91332U101 |  | 3 | 84 | SH | Put | DFND |  | 84 | 0 | 0 |
| UNUSUAL MACHINES ORD | COM | 91532F102 |  | 460 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| UPBOUND GROUP ORD | COM | 76009N100 |  | 32 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| UPEXI ORD | COM | 39959A205 |  | 3 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| URANIUM ENERGY ORD | COM | 916896103 |  | 10 | 824 | SH |  | DFND |  | 824 | 0 | 0 |
| US GLOBAL JETS ETF | COM | 26922A842 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| USA RARE EARTH CL A ORD | COM | 91733P107 |  | 157 | 9142 | SH |  | DFND |  | 9142 | 0 | 0 |
| USA RARE EARTH CL A ORD | COM | 91733P107 |  | 0 | 39 | SH | Call | DFND |  | 39 | 0 | 0 |
| USA RARE EARTH CL A ORD | COM | 91733P107 |  | 1 | 68 | SH | Put | DFND |  | 68 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B117 |  | 0 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 |  | 73 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| VALVOLINE ORD | COM | 92047W101 |  | 1 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 0 | 3 | SH | Call | DFND |  | 3 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 12 | 164 | SH | Put | DFND |  | 164 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 2 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 215 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 143 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 277 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD MEGA CAP ETF | COM | 921910873 |  | 122 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 330 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 822 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | COM | 922908538 |  | 205 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | COM | 922908512 |  | 523 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD S SMALL CAP 600 GRWTH ETF | COM | 921932794 |  | 36 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 940 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 |  | 327 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 563 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 2461 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 1118 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VARONIS SYSTEMS ORD | COM | 922280102 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VAXCYTE ORD | COM | 92243G108 |  | 72 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VENTURE GLOBAL CL A ORD | COM | 92333F101 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VENTYX BIOSCIENCES ORD | COM | 92332V107 |  | 15 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VERADIGM ORD | COM | 01988P108 |  | 62 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VERONA PHARMA ADR | COM | 925050106 |  | 15805 | 148120 | SH |  | DFND |  | 148120 | 0 | 0 |
| VERONA PHARMA ADR | COM | 925050106 |  | 1 | 12 | SH | Put | DFND |  | 12 | 0 | 0 |
| VF ORD | COM | 918204108 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VICTORIA S SECRET ORD | COM | 926400102 |  | 154 | 5705 | SH |  | DFND |  | 5705 | 0 | 0 |
| VICTORIA S SECRET ORD | COM | 926400102 |  | 0 | 35 | SH | Call | DFND |  | 35 | 0 | 0 |
| VICTORY BANCORP ORD | COM | 92644G103 |  | 23 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VIKING HOLDINGS ORD | COM | G93A5A101 |  | 2 | 34 | SH | Put | SOLE |  | 34 | 0 | 0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 |  | 305 | 11628 | SH |  | DFND |  | 11628 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 |  | 3 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VIR BIOTECHNOLOGY ORD | COM | 92764N102 |  | 38 | 6825 | SH |  | DFND |  | 6825 | 0 | 0 |
| VISA CL A ORD | COM | 92826C839 |  | 5 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISTA ENERGY SPON SRS A ADR | COM | 92837L109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTAGEN THERAPEUTICS ORD | COM | 92840H400 |  | 21 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VISTRA ORD | COM | 92840M102 |  | 407 | 2080 | SH |  | DFND |  | 2080 | 0 | 0 |
| VISTRA ORD | COM | 92840M102 |  | 3 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| VIVOPOWER INTERNATIO ORD | COM | G9376R100 |  | 49 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| VNET GROUP ADR | COM | 90138A103 |  | 402 | 38990 | SH |  | DFND |  | 38990 | 0 | 0 |
| VNET GROUP ADR | COM | 90138A103 |  | 3 | 341 | SH | Call | DFND |  | 341 | 0 | 0 |
| VOYAGER TECHNOLOGIES CL A ORD | COM | 92892B103 |  | 229 | 7707 | SH |  | DFND |  | 7707 | 0 | 0 |
| VTEX CL A ORD | COM | G9470A102 |  | 1177 | 268740 | SH |  | SOLE |  | 268740 | 0 | 0 |
| VUZIX ORD | COM | 92921W300 |  | 53 | 17003 | SH |  | DFND |  | 17003 | 0 | 0 |
| VUZIX ORD | COM | 92921W300 |  | 0 | 149 | SH | Call | DFND |  | 149 | 0 | 0 |
| W P CAREY REIT ORD | COM | 92936U109 |  | 506 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WALT DISNEY ORD | COM | 254687106 |  | 63 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 393 | 20140 | SH |  | DFND |  | 20140 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 12 | 636 | SH | Call | DFND |  | 636 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 |  | 0 | 20 | SH | Put | DFND |  | 20 | 0 | 0 |
| WAYFAIR CL A ORD | COM | 94419L101 |  | 1119 | 12534 | SH |  | DFND |  | 12534 | 0 | 0 |
| WAYSTAR HOLDING ORD | COM | 946784105 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WEATHERFORD INTERNATIONAL ORD | COM | G48833118 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEAVE COMMUNICATIONS ORD | COM | 94724R108 |  | 511 | 76598 | SH |  | SOLE |  | 76598 | 0 | 0 |
| WEBTOON ENTERTAINMENT ORD | COM | 94845U105 |  | 39 | 2046 | SH |  | DFND |  | 2046 | 0 | 0 |
| WEBULL CL A ORD | COM | G9572D103 |  | 665 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| WEN ACQUISITION CL A ORD | COM | G9R39C103 |  | 202 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WERIDE ADR | COM | 950915108 |  | 6 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| WESBANCO ORD | COM | 950810101 |  | 19 | 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 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 |  | 5 | 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 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WESTERN DIGITAL ORD | COM | 958102105 |  | 2233 | 18605 | SH |  | DFND |  | 18605 | 0 | 0 |
| WESTLAKE ORD | COM | 960413102 |  | 21 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP ORD | COM | 961765104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WF INTERNATIONAL ORD | COM | G9627S105 |  | 9 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WHITEHORSE FINANCE ORD | COM | 96524V106 |  | 12 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WILLOW LANE ACQUISITION CL A ORD | COM | G9675P102 |  | 2233 | 192881 | SH |  | SOLE |  | 192881 | 0 | 0 |
| WILLSCOT HOLDINGS CL A ORD | COM | 971378104 |  | 14 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| WIX.COM ORD | COM | M98068105 |  | 648 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| WIX.COM ORD | COM | M98068105 |  | 3 | 21 | SH | Call | SOLE |  | 21 | 0 | 0 |
| WM TECHNOLOGY CL A ORD | COM | 92971A109 |  | 87 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WNS HOLDINGS ADR REP 1 ORD (NYS) | COM | G98196101 |  | 1 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| WNS HOLDINGS ORD (NYS) | COM | G98196101 |  | 2 | 29 | SH | Call | SOLE |  | 29 | 0 | 0 |
| WNS HOLDINGS ORD (NYS) | COM | G98196101 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| WORKDAY CL A ORD | COM | 98138H101 |  | 244 | 1014 | SH |  | DFND |  | 1014 | 0 | 0 |
| WORKIVA CL A ORD | COM | 98139A105 |  | 86 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WYNN RESORTS ORD | COM | 983134107 |  | 1731 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INCOME CF | COM | 557437100 |  | 9 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| XAI OCTGON FLOAT RTE ALTRNTV NAV CF | COM | 98400T106 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XIAOMI UNSPON ADR REP 5 ORD | SPONSORED ADR | 98421U108 |  | 869 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| XPLR INFRASTRUCTURE ORD | COM | 65341B106 |  | 61 | 6091 | SH |  | DFND |  | 6091 | 0 | 0 |
| XPLR INFRASTRUCTURE ORD | COM | 65341B106 |  | 0 | 34 | SH | Call | DFND |  | 34 | 0 | 0 |
| XPO ORD | COM | 983793100 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| XYLEM ORD (NYS) | COM | 98419M100 |  | 0 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| YELLOW CAKE ORD | COM | G98334108 |  | 5 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| YEXT ORD | COM | 98585N106 |  | 1 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| YIELDMAX COIN OPTN INC STRG ETF | COM | 88634T824 |  | 933 | 135700 | SH |  | SOLE |  | 135700 | 0 | 0 |
| YIELDMAX GOLD MNR OPT STRGY ETF | COM | 88634T881 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YIELDMAX MSTR OPT INCM STRTGY ETF | COM | 88634T493 |  | 318 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| YIELDMAX NVDA OPTN INC STRGY ETF | COM | 88634T774 |  | 40 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| YIELDMAX SMCI OPTN INC STRG ETF | COM | 88636R867 |  | 21 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| YIELDMAX TSLA OPT INCM STGY ETF | COM | 88636J444 |  | 28 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| YORKVILLE ACQUISITION CL A ORD | COM | G98659116 |  | 287 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ZENVIA INC | COM | G9889V101 |  | 10 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CL A ORD | COM | 98956A105 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CL A ORD | COM | 98956A105 |  | 1 | 69 | SH | Call | DFND |  | 69 | 0 | 0 |
| ZILLOW GROUP CL C ORD | COM | 98954M200 |  | 473 | 6147 | SH |  | DFND |  | 6147 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES ORD | COM | M9T951109 |  | 1758 | 129800 | SH |  | SOLE |  | 129800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 |  | 72 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | COM | 98980L101 |  | 2 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COM | 98980F104 |  | 81 | 7508 | SH |  | DFND |  | 7508 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES ORD | COM | 98980F104 |  | 3 | 341 | SH | Call | DFND |  | 341 | 0 | 0 |
| ZSCALER ORD | COM | 98980G102 |  | 1647 | 5497 | SH |  | DFND |  | 5497 | 0 | 0 |
| ZYNEX ORD | COM | 98986M103 |  | 5 | 4088 | SH |  | DFND |  | 4088 | 0 | 0 |

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