The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU II CL A ORD | COM | G87076108 | 178 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
1LIFE HEALTHCARE ORD | COM | 68269G107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
22ND CENTURY GROUP ORD | COM | 90137F103 | 105 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
26 CAPITAL ACQUISITION UNT | COM | 90138P209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3D SYSTEMS ORD | COM | 88554D205 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3D SYSTEMS ORD | COM | 88554D205 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
3D SYSTEMS ORD | COM | 88554D205 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACCELERATE ACQUISITION UNT | COM | 00439D201 | 9 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 1,995 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 39 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTI ADR REP 6 ORD | SPONSORED ADR | 00653A107 | 22 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADMA BIOLOGICS ORD | COM | 000899104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 1 | 1,230 | SH | Call | DFND | 1,230 | 0 | 0 | |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 0 | 114 | SH | Call | DFND | 114 | 0 | 0 | |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 0 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 14 | 1,230 | SH | Call | DFND | 1,230 | 0 | 0 | |
ADVISORSHARES PSYCHEDELICS ETF | COM | 00768Y362 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AEA BRIDGES IMPACT CL A ORD | COM | G01046104 | 40 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
AEA BRIDGES IMPACT RED UNT | COM | G01046104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AEHR TEST SYSTEMS ORD | COM | 00760J108 | 53 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
AEQUI ACQUISITION CL A ORD | COM | 00775W102 | 341 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AFTERPAY ADR REP 1 ORD | SPONSORED ADR | 00832J102 | 504 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
AGNICO EAGLE ORD | COM | 008474108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS ORD | COM | C00948106 | 9 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AIRGAIN ORD | COM | 00938A104 | 669 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AKERNA ORD (NMS) | COM | 00973W102 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ALCON AG | COM | H01301128 | 435 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS CVR | COM | 014CVR013 | 50 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 9,639 | 81,150 | SH | DFND | 81,150 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 279 | 2,350 | SH | Call | DFND | 2,350 | 0 | 0 | |
ALLBIRDS CL A ORD | COM | 01675A109 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES ORD | COM | 01741R102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLON THERAPEUTICS ORD | COM | 019774108 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION COMPAN UNT | COM | G0316P114 | 165 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 1,735 | 599 | SH | DFND | 599 | 0 | 0 | ||
ALPHABET CL C ORD | COM | 02079K107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTICE USA CL A ORD | COM | 02156K103 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALTIMETER GROWTH CL A ORD | COM | G0371B109 | 75 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ALTITUDE ACQUISITION CL A ORD | COM | 02156Y103 | 143 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMARIN ADR REP 1 ORD | SPONSORED ADR | 023111206 | 30 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR ORD | COM | 030111207 | 43 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APOLLO STRATEGIC GROW CAP CL A ORD | COM | G0411R106 | 137 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 26 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
AQUABOUNTY TECHNOLOG ORD | COM | 03842K200 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARENA PHARMACEUTICALS ORD | COM | 040047607 | 50 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ARES ACQUISITION CL A ORD | COM | 000307108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES ACQUISITION UNT | COM | G33032114 | 25 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ARISZ ACQUISITION RTS | COM | 040450124 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 23 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
ARK INNOVATION ETF | COM | 00214Q104 | 23 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
ASML HOLDING ADR REP ORD | SPONSORED ADR | N07059210 | 159 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AST SPACEMOBILE CL A ORD | COM | 00217D100 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | SPONSORED ADR | 046353108 | 349 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 1,020 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ATAI LIFE SCIENCES N V ORD | COM | N0731H103 | 152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT II UNT | COM | 049287204 | 13 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ATOTECH ORD | COM | G0625A105 | 638 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AURORA CANNABIS ORD | COM | 05156X884 | 194 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AVEPOINT CL A ORD | COM | 053604104 | 65 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
AZUL ADR REP 3 PRF | SPONSORED ADR | 05501U106 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGE CL A ORD | COM | 05601V103 | 2,661 | 263,022 | SH | SOLE | 263,022 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGE CL A ORD | COM | 05601V103 | 4 | 485 | SH | Call | SOLE | 485 | 0 | 0 | |
BAKKT HOLDINGS CL A ORD | COM | 05759B107 | 425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKKT HOLDINGS CL A ORD | COM | 05759B107 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BANCO MACRO ADR REP TEN CL B ORD (NYS) | COM | 05961W105 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
BANNIX ACQUISITION RTS | COM | 066644121 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06747R477 | 389 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 98 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BCLS ACQUISITION CL A ORD | COM | G0904B105 | 362 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
BEL FUSE CL B ORD | COM | 077347300 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BENESSERE CAPITAL ACQUISITION RTS | COM | 08179B129 | 23 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSITIN CL A ORD | COM | 08179B103 | 963 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION UNT | COM | 08772B203 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEYOND MEAT ORD | COM | 08862E109 | 679 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
BHP GROUP ADR REP 2 ORD | SPONSORED ADR | 05545E209 | 379 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 599 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 5 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
BITFARMS ORD | COM | 09173B107 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY CL A ORD | COM | 09263B108 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK CL A ORD | COM | 852234103 | 104 | 650 | SH | Call | DFND | 650 | 0 | 0 | |
BLOCKCHAIN COINVESTORS UNT | COM | G11765123 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION CORP | COM | 09370F208 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION ORD | COM | 09370F109 | 269 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION RTS | COM | 09370F117 | 9 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BLUE SAFARI GROUP ACQUISITN CL A ORD | COM | G1195R106 | 481 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
BLUE SAFARI GROUP ACQUISITN RTS | COM | G1195R130 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRWTH CL A REIT | COM | 09627J102 | 500 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQ CL A ORD | COM | G1195N105 | 13 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BNY MELLON HIGH YIELD STR NAV CF | COM | 09660L105 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOSTON BEER CL A ORD | COM | 100557107 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOX CL A ORD | COM | 10316T104 | 3 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
BREEZE HOLDINGS ACQISTN ORD | COM | 106762107 | 6 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISTN RTS | COM | 106762123 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS CL A ORD | COM | G1355V103 | 17 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BRIDGETOWN HOLDINGS CL A ORD | COM | G1355U113 | 1,138 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
BRILLIANT ACQUISITION RTS | COM | G1643W137 | 1 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROADSCALE ACQUISITION CL A ORD | COM | 11134Y101 | 229 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CL A ORD | COM | 11284V105 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BROWN FORMAN CL A ORD | COM | 115637100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUENAVENTURA ADR REP 1 ORD | SPONSORED ADR | 204448104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BYRNA TECHNOLOGIES ORD | COM | 12448X201 | 7,011 | 525,231 | SH | SOLE | 525,231 | 0 | 0 | ||
C3 AI CL A ORD | COM | 12468P104 | 26 | 840 | SH | DFND | 840 | 0 | 0 | ||
CAL MAINE FOODS ORD | COM | 128030202 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CANO HEALTH CL A ORD | COM | 13781Y103 | 155 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CANOPY GROWTH ORD | COM | 138035100 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANOPY GROWTH ORD | COM | 138035100 | 1 | 188 | SH | Call | SOLE | 188 | 0 | 0 | |
CAREMAX CL A ORD | COM | 14171W103 | 72 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CARNIVAL ORD | COM | 143658300 | 10 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
CASPER SLEEP ORD | COM | 147626105 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CATCHA INVESTMENT UNT | COM | G1962Y128 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CC NEUBERGER PRINC HOLD III CL A ORD | COM | G1992N100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDG UNT | COM | G3166T129 | 5 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLD CL A ORD | COM | G3166T103 | 4 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CELSION ORD | COM | 15117N503 | 35 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CEMEX ADR REP 10 PAR CRTFCT | SPONSORED ADR | 151290889 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP ORD | COM | Q6519V120 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 101 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CENTRAL SECURITIES CF | COM | 155123102 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS ORD | COM | 15678U128 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CERNER ORD | COM | 156782104 | 278 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CF ACQUISITION IV CL A ORD | COM | 12520T102 | 19 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CF ACQUISITION IV UNT | COM | 12520T201 | 84 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 199 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 4 | 66 | SH | Put | SOLE | 66 | 0 | 0 | |
CHANGE HEALTHCARE ORD | COM | 15912K100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARGE ENTERPRISES ORD | COM | 159610104 | 99 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
CHARGEPOINT HOLDINGS CL A ORD | COM | 15961R105 | 483 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
CHINA INDUSTRIAL GROUP ORD (PNK) | COM | 169396108 | 6 | 1,397,637 | SH | SOLE | 1,397,637 | 0 | 0 | ||
CHINA YUCHAI INTERNATIONAL ORD (NYS) | COM | G21082105 | 2 | 190 | SH | Put | SOLE | 190 | 0 | 0 | |
CHURCHILL CAPITA | COM | 17144T115 | 5 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CHURCHILL CAPITAL V CORP | COM | 17144T107 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHURCHILL CAPITAL VII CL A ORD | COM | 17144M102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL CAPITAL VII EQY WARRNT | COM | 17144M110 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCHILL CAPITAL VII UNT | COM | 17144M201 | 121 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
CIM COMMERICAL TRUST ORD | COM | 125525584 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CL A ORD | COM | G21513109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 472 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 4 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
CLEARWAY ENERGY CL A ORD | COM | 18539C105 | 41 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CL A ORD | COM | 18914F103 | 26 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CNH INDUSTRIAL ORD | COM | N20944109 | 885 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
CNH INDUSTRIAL ORD | COM | N20944109 | 16 | 950 | SH | Call | SOLE | 950 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG ORD | COM | L18268109 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CL A ORD | COM | G23726105 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COHN ROBBINS HOLDINGS UNT | COM | G23726121 | 12 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
COINBASE GLOBAL CL A ORD | COM | 19260Q107 | 1,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COINBASE GLOBAL CL A ORD | COM | 19260Q107 | 25 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES ORD | COM | M2R51X116 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS PATHWAYS ADR | COM | 20451W101 | 331 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMPASS PATHWAYS ADR | COM | 20451W101 | 0 | 34 | SH | Call | SOLE | 34 | 0 | 0 | |
COMSOVEREIGN HOLDING ORD | COM | 205650203 | 72 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CONCORD ACQUISITION CL A ORD | COM | 206071102 | 93 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONX CL A ORD | COM | 212873103 | 26 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CORNER GROWTH ACQU CL A ORD | COM | G2425N105 | 42 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COVA ACQUISITION UNT | COM | G2554Y112 | 367 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
CRISPR THERAPEUTICS ORD | COM | H17182108 | 190 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | 1,023 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CROWN ELECTROKINETICS ORD | COM | 228339206 | 1,416 | 354,954 | SH | SOLE | 354,954 | 0 | 0 | ||
CURALEAF HOLDINGS SUB VOT ORD | COM | 23126M102 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUREVAC N V ORD | COM | N2451R105 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CYBIN ORD | COM | 23256X100 | 101 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CL A ORD | COM | 23305Q106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAIMLER ADR (PNK) | SPONSORED ADR | 233825207 | 471 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
DAQO NEW ENERGY ADR REP 5 ORD | SPONSORED ADR | 23703Q203 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DBV TECHNOLOGIES ADR REP 0.5 ORD | SPONSORED ADR | 23306J101 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DECARBONIZATION PLS ACQU II CL A ORD | COM | 242794105 | 143 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUISIT CL A ORD | COM | G27029100 | 108 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 592 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 573 | 115,918 | SH | SOLE | 115,918 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 8 | 1,651 | SH | Call | SOLE | 1,651 | 0 | 0 | |
DIDI GLOBAL 4 ADR CL A ORD | SPONSORED ADR | 23292E108 | 223 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DIDI GLOBAL 4 ADR CL A ORD | SPONSORED ADR | 23292E108 | 7 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DIREXION DLY FTSE CHNA BER 3X ETF | COM | 25460E521 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISCOVERY SRS C ORD | COM | 25470F302 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE ORD | COM | 25525P107 | 58 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP CL A ORD | COM | 233247105 | 367 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
DMY TECHNOLOGY GROUP UNT | COM | 233247204 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOCUSIGN ORD | COM | 256163106 | 1,142 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOCUSIGN ORD | COM | 256163106 | 22 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
DOLE ORD | COM | G27907107 | 391 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DOLLAR TREE ORD | COM | 256746108 | 137 | 982 | SH | SOLE | 982 | 0 | 0 | ||
DOMA HOLDINGS ORD | COM | 25703A104 | 25 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRAFTKINGS CL A ORD | COM | 26142R104 | 2,297 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
DRAFTKINGS CL A ORD | COM | 26142R104 | 20 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
DRAGONEER GROWTH CL A ORD | COM | G28315102 | 490 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DUNE ACQUISITION CL A ORD | COM | 265334102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUNE ACQUISITION UNT | COM | 265334201 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE CL A ORD | COM | 268010105 | 1,578 | 160,084 | SH | SOLE | 160,084 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISIT CL A ORD | COM | 26873Y104 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS CL A ORD | COM | 29788T103 | 84 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EAST RESOURCES ACQUISITION CL A ORD | COM | 274681105 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EAST RESOURCES ACQUISITION COMPA UNT | COM | 274681204 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EASTMAN CHEMICAL ORD (NYS) | COM | 277432100 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EJF ACQUISITION CORP | COM | G2955B109 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH CVR | COM | 284CVR016 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRAMECCANICA VEHS ORD | COM | 284849205 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENEL CHILE ADR REP 50 ORD | SPONSORED ADR | 29278D105 | 484 | 267,738 | SH | SOLE | 267,738 | 0 | 0 | ||
ENERGY TRANSFER UNT | COM | 29273V100 | 1 | 140 | SH | Call | SOLE | 140 | 0 | 0 | |
ENERTECK ORD (PNK) | COM | 29275X104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS UNT (NYS) | COM | 293792107 | 0 | 28 | SH | Call | SOLE | 28 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CL A ORD | COM | 29382R107 | 27 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ENVERIC BIOSCIENCES ORD | COM | 29405E109 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUINOR ADR REP ORD | SPONSORED ADR | 29446M102 | 526 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQU CL A ORD | COM | 29465E106 | 45 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUISITION UNT | COM | 29465E205 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 142 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQUISITION UNT | COM | 29978K201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER CL A ORD | COM | 30158L100 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 458 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FAR PEAK ACQUISITION CL A ORD | COM | 30734W109 | 1,071 | 106,468 | SH | SOLE | 106,468 | 0 | 0 | ||
FAR PEAK ACQUISITION CL A ORD | COM | 30734W109 | 8 | 883 | SH | Call | SOLE | 883 | 0 | 0 | |
FAST ACQUISITION CL A ORD | COM | 311875108 | 263 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 | 56 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
FEDERL HOME LOAN MRTG 5.57 PERP PRF | COM | 313400673 | 14 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
FERRARI ORD | COM | N3167Y103 | 388 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIFTH WALL ACQUISITION III CL A ORD | COM | G34142102 | 474 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
FINTECH ACQUISITION V CL A ORD | COM | 31810Q107 | 979 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
FINTECH ACQUISITION VI CL A ORD | COM | 31811H106 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FISERV ORD | COM | 337738108 | 140 | 1,350 | SH | Call | SOLE | 1,350 | 0 | 0 | |
FISKER CL A ORD | COM | 33813J106 | 127 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
FLUIDIGM ORD | COM | 34385P108 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLUX POWER HOLDINGS ORD | COM | 344057302 | 757 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HOLDINGS ADR | COM | 345523104 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION UNT | COM | G36427113 | 78 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION CL A ORD | COM | 34964G107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION UNT | COM | 34964G206 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FOX CL B ORD | COM | 35137L204 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FRESHWORKS CL A ORD | COM | 358054104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRONTLINE ORD | COM | G3682E192 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FTAC HERA ACQUISITION CL A ORD | COM | G3728Y103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FTAC HERA ACQUISITION UNT | COM | G3728Y129 | 19 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
FTE NETWORKS ORD | COM | 30283R402 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FUELCELL ENERGY ORD | COM | 35952H601 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GAMESTOP CL A ORD (NYS) | COM | 36467W109 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
GENERAL MOTORS ORD | COM | 37045V100 | 0 | 75 | SH | Call | DFND | 75 | 0 | 0 | |
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENMAB ADR | COM | 372303206 | 247 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X100 | 63 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 1,351 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 0 | 177 | SH | Call | SOLE | 177 | 0 | 0 | |
GLOBIS ACQUISITION ORD | COM | 379582109 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GO ACQUISITION CL A ORD | COM | 362019101 | 36 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
GODADDY CL A ORD | COM | 380237107 | 1,035 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GOHEALTH INC | COM | 38046W105 | 27 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GOLDEN ARROW MERGER UNT | COM | 380799205 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CL A ORD | COM | 38102H109 | 23 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
GOLDEN STAR ORD | COM | 38119T807 | 229 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION RTS | COM | G3970D138 | 0 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
GORES GUGGENHEIM CL A ORD | COM | 38286Q107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GORES METROPOULOS II CL A ORD | COM | 382873107 | 73 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GORES METROPOULOS II UNT | COM | 382873206 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRAB HOLDINGS CL A ORD | COM | G4124C109 | 991 | 139,049 | SH | SOLE | 139,049 | 0 | 0 | ||
GRAB HOLDINGS CL A ORD | COM | G4124C109 | 3 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GRAYSCALE BITCOIN UNT | COM | 389637109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREENLANE HOLDINGS CL A ORD | COM | 395330103 | 30 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
GREENLIGHT CAPITAL CL A ORD | COM | G4095J109 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREENSKY CL A ORD | COM | 39572G100 | 284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREIF CL B ORD | COM | 397624206 | 489 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
GRITSTONE BIO ORD | COM | 39868T105 | 91 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
GROWGENERATION ORD | COM | 39986L109 | 287 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GROWGENERATION ORD | COM | 39986L109 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
GROWTH CAPITAL ACQUISITION CL A ORD | COM | 39986V107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) | COM | 40054A108 | 0 | 117 | SH | Call | SOLE | 117 | 0 | 0 | |
HARMONY GOLD MNG ADR REP 1 ORD | SPONSORED ADR | 413216300 | 427 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
HASHICORP CL A ORD | COM | 418100103 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHCARE CAPITAL CL A ORD | COM | 42228C101 | 6 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HECLA MINING ORD | COM | 422704106 | 249 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
HEICO ORD | COM | 422806109 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMENT CL A ORD | COM | 42589T107 | 253 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS ORD | COM | 42806J700 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HOEGH LNG PARTNERS CUM SRS A PRF | COM | Y3262R118 | 445 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
HOEGH LNG PARTNERS UNT | COM | Y3262R100 | 9 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
HOME PLATE ACQUISITION UNT | COM | 43734R202 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HORIZON ACQSN II | COM | G46044106 | 3 | 324 | SH | SOLE | 324 | 0 | 0 | ||
HSBC HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 404280406 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUANENG POWR INT ADR REP 40 CL N ORD | SPONSORED ADR | 443304100 | 369 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HUMACYTE ORD | COM | 44486Q103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CL A ORD | COM | 44862P109 | 0 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HYRECAR ORD | COM | 44916T107 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HYZON MOTORS CL A ORD | COM | 44951Y102 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IHS MARKIT ORD | COM | G47567105 | 1,329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMUNITYBIO ORD | COM | 45256X103 | 30 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMMUNITYBIO ORD | COM | 45256X103 | 2 | 329 | SH | Call | SOLE | 329 | 0 | 0 | |
IMPALA PLATINUM HOLDINGS ADR (PNK) | SPONSORED ADR | 452553308 | 70 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INCYTE ORD (NMS) | COM | 45337C102 | 0 | 140 | SH | Call | SOLE | 140 | 0 | 0 | |
INDIA GLOBALIZATION CAPITAL ORD | COM | 45408X308 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INFLARX ORD | COM | N44821101 | 476 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INMUNE BIO ORD | COM | 45782T105 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES ORD | COM | M5R635108 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INPHONIC ORD (OTC) | COM | 45772G105 | 0 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
INSPIRA TECH OXY B H N ORD | COM | M53637100 | 23 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
INSU ACQUISITION III CL A ORD | COM | 457817104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEGRAL ACQUISITION 1 UNT | COM | 45827K200 | 46 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVSC DB AGRICULTURE ETF | COM | 46140H106 | 434 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 9 | 25 | SH | Call | DFND | 25 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 121 | 305 | SH | Put | DFND | 305 | 0 | 0 | |
ION ACQUISITION CORP 3 CL A ORD | COM | G4940J114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IONQ ORD | COM | 46222L108 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IONQ ORD | COM | 46222L108 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS ORD | COM | 462260100 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IPOWER ORD | COM | 46265P107 | 39 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
IQIYI ADS REP 7 CL A ORD | COM | 46267X108 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRON SPARK I CL A ORD | COM | 46301G103 | 368 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
IRONSOURCE CL A ORD | COM | M5R75Y101 | 229 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 173 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 12 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 111 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISORAY ORD | COM | 46489V104 | 0 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISUN ORD | COM | 465246106 | 685 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISITION CL A ORD | COM | G4R87P114 | 1,582 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
JACKSON FINANCIAL CL A ORD | COM | 46817M107 | 54 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CL A ORD | COM | G50737108 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION UNT | COM | G50737116 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 1,571 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
JOBY AVIATION CL A ORD | COM | G65163100 | 4 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
JOFF FINTECH ACQUISITION UNT | COM | 46592C209 | 79 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPONSO ADR | COM | 48214T305 | 1,523 | 141,544 | SH | SOLE | 141,544 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CL A ORD | COM | 482504107 | 575 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I CL A ORD | COM | 48253T109 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I UNT | COM | 48253T208 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR | COM | 500472303 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 | 1,095 | 30,015 | SH | DFND | 30,015 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 | 32 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
KROGER ORD | COM | 501044101 | 98 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 144 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
LAS VEGAS SANDS ORD | COM | 517834107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LATCH ORD | COM | 51818V106 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION UNT | COM | G54035129 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEAP THERAPEUTICS ORD (NMS) | COM | 52187K101 | 1 | 334 | SH | Call | SOLE | 334 | 0 | 0 | |
LEFTERIS ACQUISITION CL A ORD | COM | 52470X109 | 2,473 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
LEGALZOOM COM ORD | COM | 52466B103 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LENDINGTREE ORD | COM | 52603B107 | 1,841 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
LENNAR CL B ORD | COM | 526057302 | 36 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CL A ORD | COM | 526749106 | 649 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LIBERTY GLOBAL CL A ORD | COM | G5480U104 | 29 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION SRS A ORD | COM | 53073L104 | 941 | 91,558 | SH | SOLE | 91,558 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229870 | 34 | 580 | SH | SOLE | 580 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LOGITECH N ORD | COM | H50430232 | 618 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LONGWEI PETROLEUM INVEST HOLDING ORD | COM | 543354104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUCID GROUP ORD | COM | 549498103 | 53 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LYFT CL A ORD | COM | 55087P104 | 640 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LYFT CL A ORD | COM | 55087P104 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
M3-BRIGADE ACQUISITION II CORP | COM | 553800111 | 118 | 101,995 | SH | DFND | 101,995 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE HOLDING ORD | COM | 55608B105 | 45 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | 560292302 | 225 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
MARQETA CL A ORD | COM | 57142B104 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
MARRONE BIO INNOVATIONS ORD | COM | 57165B106 | 90 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARVELL TECHNOLOGY ORD | COM | 573874104 | 627 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MATCH GROUP ORD | COM | 57667L107 | 529 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MATRIX SERVICE ORD | COM | 576853105 | 347 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 165 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
MICROSOFT ORD | COM | 594918104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROVAST HOLDINGS ORD | COM | 59516C106 | 226 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MIRION TECHNOLOG | COM | 60471A119 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MIRION TECHNOLOGIES CL A ORD | COM | 60471A101 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CL A ORD | COM | G6246M105 | 79 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQUISITION RTS | COM | G6246M121 | 2 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 94 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOTIVE CAPITAL CL A ORD | COM | G6293A103 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOTUS GI HOLDINGS ORD | COM | 62014P108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 | 777 | 1,295,700 | SH | SOLE | 1,295,700 | 0 | 0 | ||
MSC INDUSTRIAL CL A ORD | COM | 553530106 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISTN II CL A ORD | COM | 62477L107 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MULTIPLAN CL A ORD | COM | 62548M100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANO DIMENSION 1 ADR REP ORD | SPONSORED ADR | 63008G203 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 | 65 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
NERVGEN PHARMA ORD | COM | 64082X203 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW FORTRESS ENERGY CL A ORD | COM | 644393100 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW YORK CITY REIT CL A ORD | COM | 649439205 | 1 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
NEXTDOOR HOLDINGS CL A ORD | COM | 65345M108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTPOINT FINANCIAL ORD | COM | 65345F202 | 12 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NIO ADS REP 1 CL A ORD | COM | 62914V106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | 1,244 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION CL A ORD | COM | G66139109 | 290 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION UNT | COM | G66139117 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CL A ORD | COM | 66573W107 | 262 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NORTHSHORE GLBL URNM MING ETF | COM | 301505715 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | 10 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NOVAGOLD RESOURCES ORD | COM | 66987E206 | 2 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NOVARTIS ADR REPSG 1 ORD | SPONSORED ADR | 66987V109 | 874 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NU HOLDINGS CL A ORD | COM | G6683N103 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS ORD | COM | 67020Y100 | 344 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 14 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
OATLY GROUP ADS REP ORD | COM | 67421J108 | 203 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
OATLY GROUP ADS REP ORD | COM | 67421J108 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
OLAPLEX HOLDINGS ORD | COM | 679369108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONE EQUITY PARTNR OPN WTR I CL A ORD | COM | 68237L105 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES ORD | COM | 683712103 | 1,929 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES ORD | COM | 683712103 | 27 | 1,873 | SH | Call | SOLE | 1,873 | 0 | 0 | |
ORACLE ORD | COM | 68389X105 | 446 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
ORIGIN AGRITECH ORD | COM | G67828205 | 325 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 32 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 3 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
OSCAR HEALTH CL A ORD | COM | 687793109 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAE CL A ORD | COM | 69290Y109 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYONEER GLOBAL ORD | COM | 70451X104 | 19 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 2,177 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 66 | 350 | SH | Call | DFND | 350 | 0 | 0 | |
PAYSAFE ORD | COM | G6964L107 | 32 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PELOTON INTERACTIVE ORD | COM | 70614W100 | 4,673 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
PELOTON INTERACTIVE ORD | COM | 70614W100 | 46 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PENN NATIONAL GAMING ORD | COM | 707569109 | 1,555 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PENN NATIONAL GAMING ORD | COM | 707569109 | 12 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
PEOPLES UNITED FINANCIAL ORD | COM | 712704105 | 356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLD CL A ORD | COM | 71531R109 | 6,534 | 331,381 | SH | SOLE | 331,381 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 71654V101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PINDUODUO ADR REP 4 ORD | SPONSORED ADR | 722304102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PINTEREST CL A ORD | COM | 72352L106 | 1,090 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PINTEREST CL A ORD | COM | 72352L106 | 18 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
PLANET LABS PBC CL A ORD | COM | 72703X106 | 133 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
PLANET LABS PBC CL A ORD | COM | 72703X106 | 1 | 254 | SH | Call | SOLE | 254 | 0 | 0 | |
PLAYSTUDIOS CL A ORD | COM | 72815G108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
PMV CONSUMER ACQUISITION UNT | COM | 693486201 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CL A ORD | COM | G7154B107 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWER DIGITAL INFRASTRUCTUR CL A ORD | COM | 739190106 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERED BRANDS UNT | COM | G7209M124 | 22 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I CL A ORD | COM | G61074103 | 514 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I UNT | COM | G61074111 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCAPS GROUP ORD | COM | L7756P102 | 31 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROPERTY SOLUT ACQ II CL A ORD | COM | 74350A108 | 11 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | COM | 74347G440 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT TERM ETF | COM | 74347W130 | 30 | 497 | SH | SOLE | 497 | 0 | 0 | ||
PROSHARES ULTRA BLOM NAT GAS ETF | COM | 74347Y870 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | COM | 74347R107 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS ORD | COM | 74365N103 | 103 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
QUANTUMSCAPE CL A ORD | COM | 74767V109 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
QUIDEL ORD | COM | 74838J101 | 404 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUOTIENT ORD | COM | G73268107 | 9 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
QURATE RETAIL 8 0 PRF | COM | 74915M308 | 1,548 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RECHARGE ACQUISITION CL A ORD | COM | 756229100 | 22 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
RECRUITER.COM GROUP ORD | COM | 75630B303 | 19 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
REDBALL ACQUISITION CL A ORD | COM | G7417R105 | 474 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
REVANCE THERAPEUTICS ORD | COM | 761330109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REWALK ROBOTICS LTD | COM | M8216Q200 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROBINHOOD MARKETS CL A ORD | COM | 770700102 | 2,675 | 150,631 | SH | SOLE | 150,631 | 0 | 0 | ||
ROBINHOOD MARKETS CL A ORD | COM | 770700102 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ROBLOX CL A ORD | COM | 771049103 | 206 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROMEO POWER CL A ORD | COM | 776153108 | 27 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROOT CL A ORD | COM | 77664L108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION I CL A ORD | COM | 77732R103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RR DONNELLEY AND SONS ORD | COM | 257867200 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANDERSON FARMS ORD | COM | 800013104 | 156 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SAP ADR REP 1 ORD | SPONSORED ADR | 803054204 | 1,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SASOL ADR REP 1 ORD | SPONSORED ADR | 803866300 | 1,257 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
SCIPLAY CL A ORD | COM | 809087109 | 82 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO ORD | COM | 810186106 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCVX CL A ORD | COM | G79448208 | 50 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SEA ADS REP CL A ORD | COM | 81141R100 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
SEACHANGE INTERNATIONAL ORD | COM | 811699107 | 16 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
SHAKE SHACK CL A ORD (NYS) | COM | 819047101 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
SHELL ADR EACH REP 2 ORD WI | SPONSORED ADR | 780259305 | 1,525 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER I CL A ORD | COM | 82836L101 | 806 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER I UNT | COM | 82836L200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUISITION UNT | COM | 82880R202 | 31 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS ORD | COM | 82933R100 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKILLZ CL A ORD | COM | 83067L109 | 25 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SKILLZ CL A ORD | COM | 83067L109 | 3 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKYLIGHT HEALTH GROUP ORD | COM | 83086L205 | 10 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 | 440 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SMITH NEPHEW ADR REP 2 ORD | SPONSORED ADR | 83175M205 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOP HOLD IV CL A ORD | COM | G82514103 | 718 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SOCIAL CAP HEDOSOP HOLD VI CL A ORD | COM | G8251L105 | 677 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD II CL A ORD | COM | G8253U103 | 352 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD IV CL A ORD | COM | G8253Y105 | 186 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA VI UNT | COM | G8251L121 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA CL A ORD | COM | G8253T106 | 175 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | COM | G8253W109 | 409 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISI UNT | COM | 83363K201 | 9 | 900 | SH | DFND | 900 | 0 | 0 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 79 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SOFTBANK GROUP UNSPONSORED ADR (PNK) | SPONSORED ADR | 83404D109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOLID POWER CL A ORD | COM | 83422N105 | 568 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPARTAN ACQUISITION III UNT | COM | 84677R205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 42 | 90 | SH | Call | DFND | 90 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 237 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
SPLASH BEVERAGE GROUP ORD | COM | 84862C203 | 68 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQ CL A ORD | COM | 84918M106 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPORTS VENTURES ACQUISITION CORP | COM | G8372A111 | 4 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SPRING VALLEY ACQUISITION CL A ORD | COM | G8377A108 | 503 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
STMICROELECTRONICS ADR | COM | 861012102 | 855 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STONECO CL A ORD | COM | G85158106 | 98 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING CL A ORD | COM | 86337R103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNRUN ORD | COM | 86771W105 | 14 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SUPERCOM ORD | COM | M87095119 | 0 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION II CO LTD | COM | G8T86C105 | 116 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
SVF INVESTMENT 2 CL A ORD | COM | G8601M100 | 720 | 72,493 | SH | SOLE | 72,493 | 0 | 0 | ||
SVF INVESTMENT 3 CL A ORD | COM | G8601N108 | 357 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
SVF INVESTMENT CL A ORD | COM | G8601L102 | 39 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SWEETGREEN CL A ORD | COM | 87043Q108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
T MOBILE US ORD | COM | 872590104 | 2,319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAILWIND ACQUISITION CL A ORD | COM | 87403Q102 | 290 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
TAILWIND TWO ACQUISITION CL A ORD | COM | G86613109 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAKEDA PHARMA ADR REP 0.5 ORD | SPONSORED ADR | 874060205 | 2,310 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
TANDEM DIABETES CARE ORD | COM | 875372203 | 62 | 414 | SH | SOLE | 414 | 0 | 0 | ||
TCV ACQUISITION CL A ORD | COM | G8704C124 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECK RESOURCES CL B ORD | COM | 878742204 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TELADOC HEALTH ORD | COM | 87918A105 | 1,515 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TELKONET ORD (PNK) | COM | 879604106 | 1 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TENCENT MUSC ENT ADR REP 2 CL A ORD | SPONSORED ADR | 88034P109 | 501 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
TENCENT MUSC ENT ADR REP 2 CL A ORD | SPONSORED ADR | 88034P109 | 5 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS ORD | COM | 88087E100 | 20,634 | 456,216 | SH | SOLE | 456,216 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
TESLA ORD | COM | 88160R101 | 2 | 60 | SH | Call | DFND | 60 | 0 | 0 | |
TESLA ORD | COM | 88160R101 | 144 | 158 | SH | Call | DFND | 158 | 0 | 0 | |
TEUCRIUM CORN ETF | COM | 88166A102 | 193 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEUCRIUM WHEAT ETF | COM | 88166A508 | 103 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNERS UNT | COM | 88605T209 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIANRONG INTERNET PRODUCTS SER ORD | COM | 886307107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIDELANDS OIL AND GAS ORD | COM | 886405109 | 0 | 526,323 | SH | SOLE | 526,323 | 0 | 0 | ||
TIGA ACQUISITION CL A ORD | COM | G88672103 | 1,922 | 189,727 | SH | SOLE | 189,727 | 0 | 0 | ||
TILRAY BRANDS CL 2 ORD | COM | 88688T100 | 212 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
TILRAY BRANDS CL 2 ORD | COM | 88688T100 | 23 | 3,388 | SH | Call | SOLE | 3,388 | 0 | 0 | |
TOAST CL A ORD | COM | 888787108 | 86 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TORTOISE PIPELINE AND ENERGY CF | COM | 89148H207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN CL A ORD | COM | G8990D125 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSCONTINENTAL REALTY INVESTO ORD | COM | 893617209 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRUPANION ORD | COM | 898202106 | 28 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TSAKOS ENRG NVGT CM RD PRP SRS F PRF | COM | G9108L165 | 58 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TURTLE BEACH ORD | COM | 900450206 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 1,080 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 21 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
TWO CL A ORD | COM | G9152V101 | 544 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION UNT | COM | G91595127 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR CL A ORD | COM | 904311107 | 27 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNDER ARMOUR CL C ORD | COM | 904311206 | 12 | 680 | SH | SOLE | 680 | 0 | 0 | ||
UNILEVER ADR REP 1 ORD | SPONSORED ADR | 904767704 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED COMMUNITY BANKS ORD | COM | 90984P303 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNITED STATES OIL ETF | COM | 91232N207 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UPSTART HOLDINGS ORD | COM | 91680M107 | 756 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
UPSTART HOLDINGS ORD | COM | 91680M107 | 37 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
UWM HOLDINGS CL A ORD | COM | 91823B109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B117 | 2 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 127 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
VAXXINITY CL A ORD | COM | 92244V104 | 27 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
VBI VACCINES ORD | COM | 91822J103 | 30 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VECTOIQ ACQUISITION II CL A ORD | COM | 92244F109 | 143 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
VECTOIQ ACQUISITION II UNT | COM | 92244F208 | 209 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
VECTOR ACQUISITION II CL A ORD | COM | G9460A104 | 78 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VEONEER ORD | COM | 92336X109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERB TECHNOLOGY COMPANY ORD | COM | 92337U104 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERSO CL A ORD | COM | 92531L207 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIACOMCBS CL B ORD | COM | 92556H206 | 691 | 22,919 | SH | DFND | 22,919 | 0 | 0 | ||
VIACOMCBS CL B ORD | COM | 92556H206 | 12 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
VIKING THERAPEUTICS ORD | COM | 92686J106 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD (NMS) | COM | 92707Y108 | 0 | 78 | SH | Call | SOLE | 78 | 0 | 0 | |
VINCE HOLDING ORD | COM | 92719W207 | 542 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS) | COM | 92763W103 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VISA CL A ORD | COM | 92826C839 | 1,083 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISTA OIL GAS ADR REP SRS A ORD | SPONSORED ADR | 92837L109 | 350 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CL A ORD | COM | 92840T107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIVOPOWER INTERNATIO ORD | COM | G9376R100 | 388 | 127,534 | SH | SOLE | 127,534 | 0 | 0 | ||
VIVOPOWER INTERNATIO ORD | COM | G9376R100 | 2 | 763 | SH | Call | SOLE | 763 | 0 | 0 | |
VMWARE CL A ORD | COM | 928563402 | 3,244 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
VMWARE CL A ORD | COM | 928563402 | 28 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
VOCERA COMMUNICATIONS ORD | COM | 92857F107 | 56 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VODAFONE GROUP ADR REP 10 ORD | SPONSORED ADR | 92857W308 | 298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VPC IMPACT ACQUISIT HOLD II CL A ORD | COM | G9460L126 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VROOM ORD | COM | 92918V109 | 25 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VYNE THERAPEUTICS ORD | COM | 92941V209 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 1,548 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WEIBO ADR REP 1 CL A ORD | SPONSORED ADR | 948596101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WESCO INTERL 1000 DS RP 1 SRS A PRF | COM | 95082P303 | 532 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | COM | 948626106 | 49 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WM TECHNOLOGY CL A ORD | COM | 92971A109 | 195 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
WM TECHNOLOGY CL A ORD | COM | 92971A109 | 2 | 368 | SH | Call | SOLE | 368 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS ORD | COM | 98422E103 | 143 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
XIAOMI UNSPON ADR REP 5 ORD | SPONSORED ADR | 98421U108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XILINX ORD | COM | 983919101 | 8,577 | 40,456 | SH | DFND | 40,456 | 0 | 0 | ||
XL FLEET CL A ORD | COM | 9837FR100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XP CL A ORD | COM | G98239109 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XP CL A ORD | COM | G98239109 | 35 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
XPAC ACQUISITION UNT | COM | G9831X114 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YEXT ORD (NYS) | COM | 98585N106 | 0 | 67 | SH | Call | SOLE | 67 | 0 | 0 | |
YUM CHINA ORD | COM | 98850P109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZANITE ACQUISITION CL A ORD | COM | 98907K103 | 4 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZILLOW GROUP CL C ORD | COM | 98954M200 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | COM | 98980L101 | 45 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
ZURN WATER SOLUTIONS ORD | COM | 98983L108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 |