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 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
1LIFE HEALTHCARE ORD | COM | 68269G107 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
21SHARES AG | COM | H2247C179 | 48 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
22ND CENTURY GROUP ORD | COM | 90137F103 | 9 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
26 CAPITAL ACQUISITION UNT | COM | 90138P209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
51JOB ADR REP ORD | SPONSORED ADR | 316827104 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
51JOB ADR REP ORD | SPONSORED ADR | 316827104 | 1 | 21 | SH | Put | DFND | 21 | 0 | 0 | |
A MARK PRECIOUS METALS ORD | COM | 00181T107 | 618 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ACCELERATE ACQUISITION UNT | COM | 00439D201 | 11 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 167 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS ORD (NMS) | COM | 00547W208 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
ADMA BIOLOGICS ORD | COM | 000899104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 308 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 16 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
ADVISORSHARES PSYCHEDELICS ETF | COM | 00768Y362 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 146 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
AEA BRIDGES IMPACT CL A ORD | COM | G01046104 | 38 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AEA BRIDGES IMPACT RED UNT | COM | G01046120 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS ORD | COM | 007800105 | 18 | 478 | SH | DFND | 478 | 0 | 0 | ||
AEYE CL A ORD (NMS) | COM | 008183105 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
AGNICO EAGLE ORD | COM | 008474108 | 2 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
AIRGAIN ORD | COM | 00938A104 | 386 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES ORD | COM | 009496100 | 21 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AKEBIA THERAPEUTICS ORD (NMS) | COM | 00972D105 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
AKEBIA THERAPEUTICS ORD (NMS) | COM | 00972D105 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ALCOA ORD | COM | 013872106 | 132 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
ALGOMA STEEL GROUP ORD | COM | 015658107 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 2,251 | 20,690 | SH | DFND | 20,690 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 6 | 60 | SH | Call | DFND | 60 | 0 | 0 | |
ALLBIRDS CL A ORD | COM | 01675A109 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALLEGHANY ORD | COM | 017175100 | 127 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES ORD | COM | 01741R102 | 41 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALLIED ESPORTS ENTERTAINMENT ORD | COM | 019170109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLON THERAPEUTICS ORD | COM | 019774108 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 94987C103 | 39 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNITIES CF | COM | 94987B105 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME CF | COM | 94987D101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSPRING UTILITIES AND HGH INCM CF | COM | 94987E109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHA AND OMEGA SEMICONDUCTOR ORD | COM | G6331P104 | 766 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION COMPAN UNT | COM | G0316P114 | 163 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 545 | 196 | SH | DFND | 196 | 0 | 0 | ||
ALPHABET CL C ORD | COM | 02079K107 | 173 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALTIMETER GROWTH CL A ORD | COM | G0371B109 | 74 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALTITUDE ACQUISITION CL A ORD | COM | 02156Y103 | 132 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ALTO INGREDIENTS ORD | COM | 021513106 | 30 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 130 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS CL A ORD | COM | 00165C104 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
AMERESCO CL A ORD | COM | 02361E108 | 64 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
AMERICAN NATIONAL GROUP ORD | COM | 02772A109 | 69 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | COM | 030382105 | 7 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | COM | 030382105 | 0 | 104 | SH | Call | SOLE | 104 | 0 | 0 | |
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | COM | 030382105 | 0 | 83 | SH | Put | SOLE | 83 | 0 | 0 | |
ANAPLAN ORD | COM | 03272L108 | 780 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANGHAMI ORD | COM | G0369L101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANGLOGOLD ASHANTI ADR REP 1 ORD | SPONSORED ADR | 035128206 | 1,435 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
ANNOVIS BIO ORD | COM | 03615A108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANTERIX ORD | COM | 03676C100 | 127 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
APA ORD | COM | 03743Q108 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
APOLLO STRATEGIC GROW CAP CL A ORD | COM | G0411R106 | 136 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 3,482 | 19,944 | SH | DFND | 19,944 | 0 | 0 | ||
APPLOVIN CL A ORD | COM | 03831W108 | 349 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
APTIV ORD | COM | G6095L109 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AQUABOUNTY TECHNOLOG ORD | COM | 03842K200 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARDELYX ORD (NMS) | COM | 039697107 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ARES ACQUISITION CL A ORD | COM | 000307108 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARES ACQUISITION UNT | COM | G33032114 | 26 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 9 | 142 | SH | Put | DFND | 142 | 0 | 0 | |
AST SPACEMOBILE CL A ORD | COM | 00217D100 | 22 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | SPONSORED ADR | 046353108 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
ASTRONICS CL B ORD | COM | 046433207 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 587 | 32,950 | SH | DFND | 32,950 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 5 | 310 | SH | Call | DFND | 310 | 0 | 0 | |
ATAI LIFE SCIENCES N V ORD | COM | N0731H103 | 9 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ATHENEX ORD (NMS) | COM | 04685N103 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
ATHERSYS ORD (NMS) | COM | 04744L106 | 0 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
ATHERSYS ORD (NMS) | COM | 04744L106 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
ATLAS CREST INVESTMENT II UNT | COM | 049287204 | 18 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ATOTECH ORD | COM | G0625A105 | 1,903 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
AURORA INNOVATION CL A ORD | COM | 051774107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVEPOINT CL A ORD | COM | 053604104 | 46 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
AVIS BUDGET GROUP ORD (NMS) | COM | 053774105 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 56 | 754 | SH | SOLE | 754 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGE CL A ORD | COM | 05601V103 | 123 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BAIDU ADS REP 8 CL A ORD | COM | 056752108 | 4,577 | 34,600 | SH | DFND | 34,600 | 0 | 0 | ||
BAIDU ADS REP 8 CL A ORD | COM | 056752108 | 16 | 125 | SH | Call | DFND | 125 | 0 | 0 | |
BAKKT HOLDINGS CL A ORD | COM | 05759B107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAKKT HOLDINGS CL A ORD | COM | 05759B107 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
BANCO SANTANDER ADS REP 400 ORD | COM | 05965X109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP ORD | COM | 06654A103 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANNIX ACQUISITION RTS | COM | 066644121 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARCL BANK IPATH PURE CRUDE OIL ETN | COM | 06740P221 | 106 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06747R477 | 176 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURTN HY CF | COM | 06760L100 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BARRETT BUSINESS SERVICES ORD | COM | 068463108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES ORD | COM | 071734107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 120 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BCB BANCORP ORD | COM | 055298103 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON ORD | COM | 075887109 | 1,815 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BECTON DICKINSON ORD | COM | 075887109 | 46 | 180 | SH | Call | SOLE | 180 | 0 | 0 | |
BEL FUSE CL B ORD | COM | 077347300 | 11 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BENESSERE CAPITAL ACQUISITION RTS | COM | 08179B129 | 5 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSITIN CL A ORD (NMS) | COM | 08179B103 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
BETTER WORLD ACQUISITION UNT | COM | 08772B203 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEYOND MEAT ORD | COM | 08862E109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BHP GROUP ADR | COM | 088606108 | 669 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
BILIBILI ADS | COM | 090040106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BILL COM HOLDINGS ORD | COM | 090043100 | 17 | 75 | SH | DFND | 75 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BITNILE HOLDINGS ORD (ASE) | COM | 09175M101 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
BLACKBERRY ORD | COM | 09228F103 | 33 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACKOCK MUNIHOLDINGS INV QUALITY CF | COM | 09254P108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICPL INCM CF | COM | 09248E102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK CORE BOND CF | COM | 09249E101 | 277 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
BLACKROCK INVESTMENT QLTY MUNICPL CF | COM | 09247D105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK LONG TERM MUNICIPL ADV CF | COM | 09250B103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUNCPL 2030 TARGET TERM CF | COM | 09257P105 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK MUNIASSETS CF | COM | 09254J102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOM QUALITY CF | COM | 092479104 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME CF | COM | 09248F109 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME FUND INC | COM | 09253X102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME II CF | COM | 09249N101 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CF | COM | 09253N104 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY CF | COM | 09254X101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NY QUALITY CF | COM | 09255C106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY II CF | COM | 09254C107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUNIVEST CF | COM | 09253R105 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK MUNIVEST II CF | COM | 09253T101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUNIY MICHIGAN QUALITY CF | COM | 09254V105 | 497 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QUALITY CF | COM | 09254N103 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIFORNIA CF | COM | 09254M105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUNIYIELD CF | COM | 09253W104 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEWJERSEY CF | COM | 09254Y109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALITY CF | COM | 09255E102 | 7 | 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 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK MUNIYLD QUALITY FUND CF | COM | 09254F100 | 8 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BLACKROCK MUNIYLD QUALITY FUND II CF | COM | 09254G108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK NY MUNICIPAL INCM CF | COM | 09248L106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK ORD | COM | 09247X101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKSKY TECHNOLOGY CL A ORD | COM | 09263B108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY CL A ORD | COM | 09263B108 | 0 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
BLACKSKY TECHNOLOGY CL A ORD | COM | 09263B108 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
BLINK CHARGING ORD | COM | 09354A100 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITION RTS | COM | 09370F117 | 3 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BLOOM ENERGY CL A ORD | COM | 093712107 | 68 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
BLUE SAFARI GROUP ACQUISITN CL A ORD | COM | G1195R106 | 79 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BLUE SAFARI GROUP ACQUISITN RTS | COM | G1195R130 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRWTH CL A REIT | COM | 09627J102 | 1,574 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQ CL A ORD | COM | G1195N105 | 11 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BNY MELLON MNCPL BND INFRSTR NAV CF | COM | 09662W109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES ORD (NMS) | COM | 101388106 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES ORD (NMS) | COM | 101388106 | 0 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRANDYWINE GLOBAL INCM OPRTNTS CF | COM | 10537L104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRC CL A ORD | COM | 05601U105 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
BRC CL A ORD | COM | 05601U105 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
BRC CL A ORD | COM | 05601U105 | 0 | 12 | SH | Call | SOLE | 12 | 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 | ||
BRIACELL THERAPEUTICS ORD (NMS) | COM | 10778Y302 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
BRIDGETOWN HOLDINGS CL A ORD | COM | G1355U113 | 77 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BRILLIANT ACQUISITION RTS | COM | G1643W137 | 3 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 0 | 1 | SH | Put | DFND | 1 | 0 | 0 | |
BROADSCALE ACQUISITION CL A ORD | COM | 11134Y101 | 230 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BROWN FORMAN CL A ORD | COM | 115637100 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROWN FORMAN CL B ORD | COM | 115637209 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BYRNA TECHNOLOGIES ORD | COM | 12448X201 | 4,117 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
C3 AI CL A ORD | COM | 12468P104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
C3 METALS ORD | COM | 22945L105 | 46 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
CABOT MICROELECTRONICS ORD (NMS) | COM | 12571T100 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CADENCE BANK ORD | COM | 12740C103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALYXT ORD (NMS) | COM | 13173L107 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CAMBER ENERGY ORD | COM | 13200M508 | 5 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAMBER ENERGY ORD | COM | 13200M508 | 0 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
CAMBER ENERGY ORD | COM | 13200M508 | 0 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
CAMDEN PROPERTY REIT ORD | COM | 133131102 | 1,495 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAMECO ORD | COM | 13321L108 | 26 | 895 | SH | Call | DFND | 895 | 0 | 0 | |
CANO HEALTH CL A ORD | COM | 13781Y103 | 53 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAREMAX CL A ORD | COM | 14171W103 | 59 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CARVANA CL A ORD | COM | 146869102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARVER BANCORP ORD | COM | 146875604 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CATCHA INVESTMENT UNT | COM | G1962Y128 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBAK ENERGY TECHNOLO ORD | COM | 14986C102 | 0 | 40 | SH | Call | SOLE | 40 | 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 | G1992N118 | 5 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLD CL A ORD | COM | G3166T103 | 10 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CDK GLOBAL ORD (NMS) | COM | 12508E101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CEDAR REALTY REIT ORD | COM | 150602605 | 1,105 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 53 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CERNER ORD | COM | 156782104 | 226 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CERNER ORD | COM | 156782104 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
CF ACQUISITION IV CL A ORD | COM | 12520T102 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CF ACQUISITION IV UNT | COM | 12520T201 | 85 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
CF ACQUISITION VI CL A ORD | COM | 12521J103 | 1 | 146 | SH | Put | SOLE | 146 | 0 | 0 | |
CHANGE HEALTHCARE ORD | COM | 15912K100 | 119 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHARGE ENTERPRISES ORD | COM | 159610104 | 196 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHART INDUSTRIES ORD | COM | 16115Q308 | 927 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEGG ORD | COM | 163092109 | 13 | 378 | SH | DFND | 378 | 0 | 0 | ||
CHENIERE ENERGY ORD | COM | 16411R208 | 156 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
CHENIERE ENERGY ORD | COM | 16411R208 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
CHEWY CL A ORD | COM | 16679L109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHINA DONGSHENG INTERNATIONAL ORD | COM | 16939T108 | 11 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHINA INDUSTRIAL GROUP ORD (PNK) | COM | 169396108 | 13 | 1,397,637 | SH | SOLE | 1,397,637 | 0 | 0 | ||
CHUBB ORD | COM | H1467J104 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHURCHILL CAPITA | COM | 17144T115 | 3 | 5,650 | SH | SOLE | 5,650 | 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 | 123 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 2 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
CITI TRENDS ORD | COM | 17306X102 | 330 | 10,781 | SH | DFND | 10,781 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 74 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 1,394 | 13,822 | SH | DFND | 13,822 | 0 | 0 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 3 | 35 | SH | Call | DFND | 35 | 0 | 0 | |
CLEARWATER PAPER ORD | COM | 18538R103 | 14 | 530 | SH | DFND | 530 | 0 | 0 | ||
CLEARWAY ENERGY CL A ORD | COM | 18539C105 | 47 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
CLEVELAND CLIFFS ORD | COM | 185899101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CL A ORD | COM | 18914F103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CL A ORD | COM | 18914F103 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
CLOVIS ONCOLOGY ORD | COM | 189464100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 750 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COEUR MINING ORD | COM | 192108504 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CL A ORD | COM | G23726105 | 12 | 1,253 | SH | SOLE | 1,253 | 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 | 10 | SH | DFND | 10 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES ORD | COM | M2R51X116 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMUNITY TRUST BANCORP ORD | COM | 204149108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMSOVEREIGN HOLDING ORD | COM | 205650203 | 35 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CONCORD ACQUISITION CL A ORD | COM | 206071102 | 205 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONX CL A ORD | COM | 212873103 | 31 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CORE SCIENTIFIC ORD | COM | 21873J108 | 22 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CORNER GROWTH ACQU CL A ORD | COM | G2425N105 | 37 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CORTEXYME ORD (NMS) | COM | 22053A107 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
COSTCO WHOLESALE ORD | COM | 22160K105 | 69 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COTY CL A ORD | COM | 222070203 | 310 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COURSERA ORD | COM | 22266M104 | 115 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COVA ACQUISITION UNT | COM | G2554Y112 | 362 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
CREATIVE MEDIA COMMUNITY TRUST ORD | COM | 125525584 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CREDIT SUISSE GRP ADR REPTG ONE ORD | SPONSORED ADR | 225401108 | 157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CREDIT SUISSE GRP ADR REPTG ONE ORD | SPONSORED ADR | 225401108 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CRISPR THERAPEUTICS ORD | COM | H17182108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CROWN ELECTROKINETICS ORD | COM | 228339206 | 640 | 351,686 | SH | SOLE | 351,686 | 0 | 0 | ||
CURALEAF HOLDINGS SUB VOT ORD | COM | 23126M102 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 99 | 982 | SH | DFND | 982 | 0 | 0 | ||
CYBIN ORD | COM | 23256X100 | 49 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CL A ORD | COM | 23305Q106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARIOHEALTH ORD | COM | 23725P209 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DATADOG CL A ORD | COM | 23804L103 | 57 | 378 | SH | DFND | 378 | 0 | 0 | ||
DAVE BUSTERS ENTERTAINMENT ORD | COM | 238337109 | 76 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
DECIBEL THERAPEUTICS ORD | COM | 24343R106 | 9 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 56 | 135 | SH | DFND | 135 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 11 | 28 | SH | Call | DFND | 28 | 0 | 0 | |
DELWINDS INSURANCE ACQU CL A ORD | COM | 24803C102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENBURY ORD | COM | 24790A101 | 46 | 586 | SH | SOLE | 586 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 12 | 2,725 | SH | Call | SOLE | 2,725 | 0 | 0 | |
DEVON ENERGY ORD | COM | 25179M103 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
DIGITAL TURBINE ORD | COM | 25400W102 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CL A ORD | COM | 25400Q105 | 2 | 38 | SH | Put | DFND | 38 | 0 | 0 | |
DIREXION BRAZIL BULL 2X SHARES ETF | COM | 25460G708 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION DLY FTSE CHNA BER 3X ETF | COM | 25460E521 | 58 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DISCOVERY SRS C ORD | COM | 25470F302 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
DISH NETWORK CL A ORD | COM | 25470M109 | 162 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
DMY TECHNOLOGY GROUP UNT | COM | 233247204 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOCUSIGN ORD | COM | 256163106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOLLAR TREE ORD | COM | 256746108 | 169 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
DOMA HOLDINGS ORD (NYS) | COM | 25703A104 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
DPCM CAPITAL CL A ORD | COM | 23344P101 | 950 | 96,112 | SH | SOLE | 96,112 | 0 | 0 | ||
DRAGONEER GROWTH CL A ORD | COM | G28315102 | 489 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DRDGOLD ADR REP 10 ORD | SPONSORED ADR | 26152H301 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DUNE ACQUISITION UNT | COM | 265334201 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DUTCH BROS CL A ORD | COM | 26701L100 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE CL A ORD | COM | 268010105 | 58 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DYNEX CAPITAL REIT ORD | COM | 26817Q886 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISIT CL A ORD | COM | 26873Y104 | 156 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS CL A ORD | COM | 29788T103 | 57 | 6,500 | SH | SOLE | 6,500 | 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 | ||
EAST STONE ACQUISITION ORD | COM | G2911D108 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EAST STONE ACQUISITION ORD | COM | G2911D108 | 0 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
EAST STONE ACQUISITION ORD | COM | G2911D108 | 0 | 23 | SH | Put | SOLE | 23 | 0 | 0 | |
EJF ACQUISITION CORP | COM | G2955B109 | 6 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ELECTRAMECCANICA VEHS ORD (NMS) | COM | 284849205 | 0 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
ELECTRONIC ARTS ORD (NMS) | COM | 285512109 | 0 | 4 | SH | Call | DFND | 4 | 0 | 0 | |
ENDO INTERNATIONAL ORD | COM | G30401106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENEL CHILE ADR REP 50 ORD | SPONSORED ADR | 29278D105 | 136 | 86,138 | SH | SOLE | 86,138 | 0 | 0 | ||
ENERGY FUELS ORD | COM | 292671708 | 183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY FUELS ORD | COM | 292671708 | 5 | 569 | SH | Call | SOLE | 569 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
ENERGY TRANSFER UNT | COM | 29273V100 | 67 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERTECK ORD (PNK) | COM | 29275X104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENOVIX ORD | COM | 293594107 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENSYSCE BIOSCIENCES ORD | COM | 293602108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U307 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUINOR ADR REP ORD | SPONSORED ADR | 29446M102 | 135 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQU CL A ORD | COM | 29465E106 | 43 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUISITION UNT | COM | 29465E205 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER CL A ORD | COM | 30158L100 | 120 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EXELA TECHNOLOGIES ORD (NMS) | COM | 30162V409 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
EXELON ORD | COM | 30161N101 | 188 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
EXPEDIA GROUP ORD | COM | 30212P303 | 29 | 151 | SH | DFND | 151 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 2 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
FAR PEAK ACQUISITION CL A ORD | COM | 30734W109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FAST ACQUISITION CL A ORD | COM | 311875108 | 10 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
FAST ACQUISITION CL A ORD | COM | 311875108 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 | 49 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FEDERAL SIGNAL ORD | COM | 313855108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAT HERMES PREMIR MUNICI INCM CF | COM | 31423P108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERL HOME LOAN MRTG 5.57 PERP PRF | COM | 313400673 | 15 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
FERRARI ORD | COM | N3167Y103 | 1,635 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FERRO ORD | COM | 315405100 | 39 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FINTECH ACQUISITION V CL A ORD | COM | 31810Q107 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FINTECH ACQUISITION VI CL A ORD | COM | 31811H106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST HORIZON ORD | COM | 320517105 | 824 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
FIRST HORIZON ORD | COM | 320517105 | 0 | 14 | SH | Call | DFND | 14 | 0 | 0 | |
FIRST SOLAR ORD | COM | 336433107 | 10 | 125 | SH | Call | SOLE | 125 | 0 | 0 | |
FISKER CL A ORD | COM | 33813J106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FLEX ORD | COM | Y2573F102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOTEK INDUSTRIES ORD (NYS) | COM | 343389102 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
FLUOR ORD | COM | 343412102 | 47 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FLUSHING FINANCIAL ORD | COM | 343873105 | 277 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FLUX POWER HOLDINGS ORD | COM | 344057302 | 387 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
FOMENTO ECON ADR REPRESENTING 10 ORD | SPONSORED ADR | 344419106 | 331 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORD MOTOR ORD | COM | 345370860 | 184 | 10,906 | SH | DFND | 10,906 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION UNT | COM | G36427113 | 79 | 8,009 | SH | SOLE | 8,009 | 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 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 26 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FREQUENCY THERAPEUTICS ORD | COM | 35803L108 | 2 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE ORD | COM | G36738105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREYR BATTERY ORD | COM | L4135L100 | 255 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
FTAC HERA ACQUISITION CL A ORD | COM | G3728Y103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FTAC HERA ACQUISITION UNT | COM | G3728Y129 | 22 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
FTE NETWORKS ORD | COM | 30283R402 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GALERA THERAPEUTICS ORD (NMS) | COM | 36338D108 | 0 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
GALERA THERAPEUTICS ORD (NMS) | COM | 36338D108 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
GAMESTOP CL A ORD | COM | 36467W109 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES ORD (NYS) | COM | 36164Y101 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES ORD (NYS) | COM | 36164Y101 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
GENERAL MOTORS ORD | COM | 37045V100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL ORD | COM | 37229T301 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL ORD | COM | 37229T301 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X100 | 351 | 87,300 | SH | DFND | 87,300 | 0 | 0 | ||
GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X100 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 16 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBIS ACQUISITION ORD | COM | 379582109 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GO ACQUISITION CL A ORD | COM | 362019101 | 34 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 | 830 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
GOLDEN ARROW MERGER UNT | COM | 380799205 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CL A ORD | COM | 38102H109 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION RTS | COM | G3970D138 | 0 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLDSHORE RSRCS | COM | 38150N107 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOODRX HOLDINGS CL A ORD | COM | 38246G108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GORES GUGGENHEIM CL A ORD | COM | 38286Q107 | 198 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GRAB HOLDINGS CL A ORD | COM | G4124C109 | 77 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
GRAYSCALE BITCOIN UNT | COM | 389637109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREENLIGHT CAPITAL CL A ORD | COM | G4095J109 | 160 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GREIF CL B ORD | COM | 397624206 | 508 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
GRIFOLS ADR REP ONE NON VTG CL B ORD | SPONSORED ADR | 398438408 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROM SOCIAL ENTERPRISES ORD (NMS) | COM | 398541102 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
GROWGENERATION ORD | COM | 39986L109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) | COM | 40054A108 | 0 | 117 | SH | Call | SOLE | 117 | 0 | 0 | |
GUARDANT HEALTH ORD | COM | 40131M109 | 10 | 152 | SH | DFND | 152 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDG ORD | COM | 413197104 | 74 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
HAWTHORN BANCSHARES ORD | COM | 420476103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEADHUNTER GROUP ADR | COM | 42207L106 | 356 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HEALTHCAR TRST OF AM CL A REIT ORD (NYS) | COM | 42225P501 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
HEICO CL A ORD | COM | 422806208 | 239 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTICS ORD | COM | 42327L309 | 0 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMENT CL A ORD | COM | 42589T107 | 228 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
HEXO ORD (NYS) | COM | 428304307 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
HOEGH LNG PARTNERS CUM SRS A PRF | COM | Y3262R118 | 37 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
HOEGH LNG PARTNERS UNT | COM | Y3262R100 | 90 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 359 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HOME PLATE ACQUISITION UNT | COM | 43734R202 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE ORD | COM | 44045A102 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT ORD | COM | 44157R109 | 3,807 | 181,200 | SH | DFND | 181,200 | 0 | 0 | ||
HUDSON TECHNOLOGIES ORD | COM | 444144109 | 25 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
HUMACYTE ORD | COM | 44486Q103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUMANIGEN ORD (NMS) | COM | 444863203 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 175 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTSMAN ORD | COM | 447011107 | 14 | 378 | SH | DFND | 378 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 10 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HYCROFT MINING HOLDING CL A ORD | COM | 44862P109 | 104 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
IDEANOMICS ORD | COM | 45166V106 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEANOMICS ORD | COM | 45166V106 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
IG ACQUISITION ORD | COM | 449534106 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IMMUNITYBIO ORD (NMS) | COM | 45256X103 | 1 | 329 | SH | Call | SOLE | 329 | 0 | 0 | |
IMPP 2022-07-15 3.0000 C A OPQ | COM | Y3894J904 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
IMPP 2022-10-21 2.0000 C A OPQ | COM | Y3894J904 | 0 | 99 | SH | Call | SOLE | 99 | 0 | 0 | |
INDIA GLOBALIZATION CAPITAL ORD (ASE) | COM | 45408X308 | 0 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
INFLARX ORD | COM | N44821101 | 183 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INMUNE BIO ORD | COM | 45782T105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INPHONIC ORD (OTC) | COM | 45772G105 | 0 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
INSU ACQUISITION III CL A ORD | COM | 457817104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEGRAL ACQUISITION 1 UNT | COM | 45827K200 | 29 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 2 | 55 | SH | Put | DFND | 55 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTRUSION ORD (NMS) | COM | 46121E205 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL ORD | COM | 46120E602 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVSC CRNCYSH EURO CURRENCY ETF | COM | 46138K103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC DB AGRICULTURE ETF | COM | 46140H106 | 311 | 14,218 | SH | DFND | 14,218 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 10 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 34 | 96 | SH | Put | DFND | 96 | 0 | 0 | |
ION ACQUISITION CORP 3 CL A ORD | COM | G4940J114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS ORD (NMS) | COM | 462260100 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IQIYI ADS REP 7 CL A ORD | COM | 46267X108 | 46 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES ORD | COM | 450056106 | 55 | 351 | SH | SOLE | 351 | 0 | 0 | ||
IRON SPARK I CL A ORD | COM | 46301G103 | 14 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
IRONSOURCE CL A ORD | COM | M5R75Y101 | 220 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD BOND ETF | COM | 464288513 | 10 | 125 | SH | Put | DFND | 125 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 14 | 378 | SH | DFND | 378 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 0 | 120 | SH | Put | DFND | 120 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 0 | 120 | SH | Put | DFND | 120 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISORAY ORD | COM | 46489V104 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISUN ORD | COM | 465246106 | 205 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACKSON FINANCIAL CL A ORD | COM | 46817M107 | 81 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP ORD | COM | 47103N106 | 35 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 21 | 375 | SH | Call | SOLE | 375 | 0 | 0 | |
JOFF FINTECH ACQUISITION UNT | COM | 46592C209 | 78 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 159 | 899 | SH | SOLE | 899 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JUNIPER NETWORKS ORD | COM | 48203R104 | 249 | 6,721 | SH | DFND | 6,721 | 0 | 0 | ||
KELLY SERVICES CL B ORD | COM | 488152307 | 259 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
KHIRON LIFE SCIENCES ORD | COM | 49374L306 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CL A ORD | COM | 482504107 | 1,081 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
KINROSS GOLD ORD | COM | 496902404 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I CL A ORD | COM | 48253T109 | 13 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I UNT | COM | 48253T208 | 22 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
KOHL'S ORD | COM | 500255104 | 412 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
KOHL'S ORD | COM | 500255104 | 0 | 4 | SH | Call | DFND | 4 | 0 | 0 | |
KOSMOS ENERGY ORD | COM | 500688106 | 41 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 | 16 | 579 | SH | DFND | 579 | 0 | 0 | ||
KRISPY KREME ORD | COM | 50101L106 | 118 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION UNT | COM | G54035129 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CL A ORD | COM | 52470X109 | 2,374 | 241,113 | SH | SOLE | 241,113 | 0 | 0 | ||
LEJU HOLDINGS ADR REP 1 ORD (NYS) | COM | 50187J108 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
LHC GROUP ORD (NMS) | COM | 50187A107 | 1 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
LHC GROUP ORD (NMS) | COM | 50187A107 | 5 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
LIANBIO ADR | COM | 53000N108 | 2 | 800 | SH | DFND | 800 | 0 | 0 | ||
LIBERTY GLOBAL CL B ORD | COM | G5480U112 | 149 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION SRS A ORD | COM | 53073L104 | 574 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229870 | 80 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LIONS GATE ENTERTANMNT VTNG CL A ORD | COM | 535919401 | 26 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
LIONS GATE ENTERTANMNT VTNG CL A ORD | COM | 535919401 | 0 | 32 | SH | Call | DFND | 32 | 0 | 0 | |
LITHIUM AMERICAS ORD | COM | 53680Q207 | 94 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT ORD | COM | 538034109 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LIVENT ORD | COM | 53814L108 | 88 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
LIVEONE ORD | COM | 53814X102 | 57 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LMP CAPITAL & INCM CF | COM | 50208A102 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOGITECH N ORD | COM | H50430232 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LONGWEI PETROLEUM INVEST HOLDING ORD | COM | 543354104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOTTERY COM ORD | COM | 54570M108 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUCID GROUP ORD | COM | 549498103 | 0 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
LXP INDUSTRIAL ORD | COM | 529043101 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
M3-BRIGADE ACQUISITION II CORP | COM | 553800111 | 42 | 126,995 | SH | DFND | 126,995 | 0 | 0 | ||
MACYS ORD | COM | 55616P104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | 560292302 | 199 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
MALVERN BANCORP ORD | COM | 561409103 | 202 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS ORD | COM | 565788106 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS ORD | COM | 565788106 | 0 | 3 | SH | Call | DFND | 3 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS ORD | COM | 565788106 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS ORD | COM | 565788106 | 0 | 3 | SH | Call | DFND | 3 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS ORD | COM | 565788106 | 0 | 6 | SH | Put | DFND | 6 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS ORD | COM | 565788106 | 0 | 5 | SH | Put | DFND | 5 | 0 | 0 | |
MARQETA CL A ORD | COM | 57142B104 | 148 | 13,439 | SH | DFND | 13,439 | 0 | 0 | ||
MARRONE BIO INNOVATIONS ORD | COM | 57165B106 | 48 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MATADOR RESOURCES ORD | COM | 576485205 | 1,695 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MATSON ORD | COM | 57686G105 | 138 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MAYFAIR GOLD ORD | COM | 57808L107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC ORD | COM | G5960L103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERIDIAN MINING UK SOCIETAS ORD | COM | N5626P102 | 13 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MERITOR ORD | COM | 59001K100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
META MATERIALS PFD SER A | COM | 59134N203 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
META PLATFORMS CL A ORD | COM | 30303M102 | 0 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
MGM RESORTS INTERNATIONAL ORD | COM | 552953101 | 120 | 2,869 | SH | DFND | 2,869 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 11 | 36 | SH | DFND | 36 | 0 | 0 | ||
MICROVISION ORD | COM | 594960304 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
MIMECAST ORD (NMS) | COM | G14838109 | 14 | 177 | SH | Call | SOLE | 177 | 0 | 0 | |
MIMECAST ORD (NMS) | COM | G14838109 | 3 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
MIRION TECHNOLOG | COM | 60471A119 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MIRION TECHNOLOGIES CL A ORD | COM | 60471A101 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MODEL PERFORMANCE ACQUISITION RTS | COM | G6246M113 | 0 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MODERNA ORD | COM | 60770K107 | 9 | 56 | SH | Call | SOLE | 56 | 0 | 0 | |
MODERNA ORD | COM | 60770K107 | 14 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 3 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 46 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 | 912 | 1,296,700 | SH | SOLE | 1,296,700 | 0 | 0 | ||
MP MATERIALS CL A ORD | COM | 553368101 | 427 | 7,455 | SH | DFND | 7,455 | 0 | 0 | ||
MSC INDUSTRIAL CL A ORD | COM | 553530106 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISTN II CL A ORD | COM | 62477L107 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MULLEN AUTOMOTIVE ORD | COM | 62526P109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MULTIPLAN CL A ORD | COM | 62548M100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANO DIMENSION 1 ADR REP ORD | SPONSORED ADR | 63008G203 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES REIT ORD | COM | 637417106 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 | 137 | 31,640 | SH | DFND | 31,640 | 0 | 0 | ||
NCR ORD (NYS) | COM | 62886E108 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NEOPHOTONICS ORD (NYS) | COM | 64051T100 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
NERVGEN PHARMA ORD | COM | 64082X203 | 4 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NETEASE ADR | COM | 64110W102 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETFLIX ORD | COM | 64110L106 | 187 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS ORD | COM | M74240108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | SPONSORED ADR | 647581206 | 142 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | SPONSORED ADR | 647581206 | 1 | 124 | SH | Put | SOLE | 124 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP ORD | COM | 649445103 | 430 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
NEWMARKET ORD | COM | 651587107 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTDOOR HOLDINGS CL A ORD | COM | 65345M108 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 63 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEXTPOINT FINANCIAL ORD | COM | 65345F202 | 27 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NJ RESOURCES ORD | COM | 646025106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | 546 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION UNT | COM | G66139117 | 9 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CL A ORD | COM | 66573W107 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHSHORE GLBL URNM MING ETF | COM | 301505715 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHWAY FINANCIAL ORD | COM | 667270201 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVAGOLD RESOURCES ORD | COM | 66987E206 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 | 6 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NUTRIEN ORD | COM | 67077M108 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 67071L106 | 66 | 4,500 | SH | SOLE | 4,500 | 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 | 72 | 5,500 | SH | SOLE | 5,500 | 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 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA CF | COM | 67090X107 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN CORP INCM 2023 TRGT TRM CF | COM | 67079F101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN CREDIT OPPORTUNITIES 2022 CF | COM | 67075U102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME CF | COM | 67073D102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN DOW 30SM DYNAMIC OVRWRT CF | COM | 67075F105 | 46 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN DYNAMIC MUNICI OPPORT CF | COM | 67079X102 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 2022 CF | COM | 67077P101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN ENHANCED MUNICIPAL VALUE CF | COM | 67074M101 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME CF | COM | 67072T108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MNCPL INCM CF | COM | 67072B107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME CF | COM | 67075G103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN INTER DUR QLTY MUNI TRM CF | COM | 670677103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN INTERMEDIATE DURATION MUNI CF | COM | 670671106 | 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 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN MULTI MARKET INCOME CF | COM | 67075J107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME CF | COM | 67070X101 | 23 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT OPPORTUN CF | COM | 670663103 | 10 | 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 | 108 | 3,800 | SH | SOLE | 3,800 | 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 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN NEW YORK QLTY MNCPL INCM CF | COM | 67066X107 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN NY AMT FREE QLT MNCPL INCM CF | COM | 670656107 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN NY SELECT TAX-FREE INCM CF | COM | 67063V104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN OHIO QLTY MNCPL INCM CF | COM | 670980101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | COM | 670972108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN PREF AND INCM SECURITIES CF | COM | 67072C105 | 47 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NUVEEN PREFERRED AND INCM OPP CF | COM | 67073B106 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME CF | COM | 67075T105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME TERM CF | COM | 67075A106 | 351 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL INCM CF | COM | 67066V101 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME AND GRO CF | COM | 67074Y105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME CF | COM | 67071B108 | 28 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NUVEEN S P 500 BUY WRITE INC CF | COM | 6706ER101 | 71 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN S P 500 DYNAMIC OVRWRT CF | COM | 6706EW100 | 35 | 2,000 | SH | SOLE | 2,000 | 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 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MNCPL INCM CF | COM | 67064R102 | 4 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NUVEN CALIFOR AMT FREE QLT MNCPL CF | COM | 670651108 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 45 | 168 | SH | DFND | 168 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
OATLY GROUP ADS REP ORD | COM | 67421J108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 263 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
OCUGEN ORD (NMS) | COM | 67577C105 | 0 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
OLD POINT FINANCIAL ORD | COM | 680194107 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OLIN ORD | COM | 680665205 | 23 | 454 | SH | DFND | 454 | 0 | 0 | ||
ON24 ORD | COM | 68339B104 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONCORUS ORD | COM | 68236R103 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONECONNECT FINANCL TCH ADR REP 3 ORD | SPONSORED ADR | 68248T105 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPPFI CL A ORD (NYS) | COM | 68386H103 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
ORACLE ORD | COM | 68389X105 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ORGANIGRAM HOLDINGS ORD (NMS) | COM | 68620P101 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 281 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 11 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
OSCAR HEALTH CL A ORD | COM | 687793109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OSISKO GOLD ROYALTIES ORD | COM | 68827L101 | 263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OTONOMO TECHNOLOGIES ORD | COM | M7571L103 | 47 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OUSTER CL A ORD | COM | 68989M103 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
OXFORD SQUARE CAPITAL ORD | COM | 69181V107 | 11 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 53 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 187 | 301 | SH | DFND | 301 | 0 | 0 | ||
PAMPA ENERGIA ADR REPSG 25 ORD | SPONSORED ADR | 697660207 | 112 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PAN AMER SILVER ORD | COM | 697900108 | 136 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAN AMER SILVER ORD | COM | 697900108 | 4 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
PAN AMERICAN SILVER RTS | COM | 697900132 | 70 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PARAMOUNT GROUP REIT ORD | COM | 69924R108 | 280 | 25,703 | SH | DFND | 25,703 | 0 | 0 | ||
PATRIOT NATIONAL BANCORP ORD | COM | 70336F203 | 228 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PAYONEER GLOBAL ORD | COM | 70451X104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 407 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 1 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
PCM FUND CF | COM | 69323T101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PCSB FINANCIAL ORD | COM | 69324R104 | 85 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PELOTON INTERACTIVE ORD | COM | 70614W100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPITA ORD | COM | 70806A106 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PENNANTPARK INVESTMENT ORD | COM | 708062104 | 18 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLD CL A ORD | COM | 71531R109 | 4,857 | 244,225 | SH | SOLE | 244,225 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 71654V101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 195 | 3,776 | SH | DFND | 3,776 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 38 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
PHARMACYTE BIOTECH ORD | COM | 71715X203 | 135 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIEDMONT LITHIUM ORD | COM | 72016P105 | 11 | 152 | SH | DFND | 152 | 0 | 0 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PIMCO CALIFOR MUNI INCM III CF | COM | 72201C109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICI INCOME II CF | COM | 72200M108 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIPAL INCOME CF | COM | 72200N106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO CORP INCOME CF | COM | 72200U100 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY CF | COM | 72201B101 | 49 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CF | COM | 72201Y101 | 97 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPPORT CF | COM | 69355M107 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIMCO ENRG TCTCL CRT OPPO CF | COM | 69346N107 | 47 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLUS INCOME CF | COM | 722011103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO HIGH INCOME CF | COM | 722014107 | 15 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIMCO INCOME STRATEGY CF | COM | 72201H108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO INCOME STRATEGY II CF | COM | 72201J104 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME CF | COM | 72200R107 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME II CF | COM | 72200W106 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME III CF | COM | 72201A103 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME III CF | COM | 72201E105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO NEW YORK MUNICI INCOME II CF | COM | 72200Y102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO NEW YORK MUNICIPAL INCOME CF | COM | 72200T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO STRATEGIC INCOME CF | COM | 72200X104 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINDUODUO ADR REP 4 ORD | SPONSORED ADR | 722304102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PINTEREST CL A ORD | COM | 72352L106 | 149 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME ADV CF | COM | 723762100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLANET LABS PBC CL A ORD | COM | 72703X106 | 219 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 175 | 6,122 | SH | DFND | 6,122 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 1 | 35 | SH | Call | DFND | 35 | 0 | 0 | |
POTNETWORK ORD | COM | 737636209 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERED BRANDS UNT | COM | G7209M124 | 23 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PPL ORD | COM | 69351T106 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I CL A ORD | COM | G61074103 | 144 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I UNT | COM | G61074111 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGENITY ORD (NMS) | COM | 74319F107 | 0 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
PROPERTY SOLUT ACQ II CL A ORD | COM | 74350A108 | 11 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
PROSHARES ULTRA BLOM NAT GAS ETF | COM | 74347Y870 | 70 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | COM | 74347R107 | 178 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y839 | 269 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ ETF | COM | 74347X831 | 14 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ ETF | COM | 74347G432 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES ULTRASHORT OIL GAS ETF | COM | 74347G358 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS ORD | COM | 74365N103 | 61 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PTC ORD | COM | 69370C100 | 0 | 2 | SH | Put | DFND | 2 | 0 | 0 | |
PURE STORAGE CL A ORD | COM | 74624M102 | 84 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME CF | COM | 746823103 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PUTNAM MASTER INTERMEDIATE INCOME CF | COM | 746909100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PUTNAM MUNICIPAL OPPORTUNITIES CF | COM | 746922103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUANERGY SYSTEMS ORD (NYS) | COM | 74764U104 | 0 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
QUOTIENT ORD | COM | G73268107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAMBUS ORD | COM | 750917106 | 86 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RECHARGE ACQUISITION CL A ORD | COM | 756229100 | 21 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
RECRUITER.COM GROUP ORD | COM | 75630B303 | 16 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
REDBALL ACQUISITION CL A ORD | COM | G7417R105 | 319 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
REKOR SYSTEMS ORD | COM | 759419104 | 85 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
RENEWABLE ENERGY GROUP ORD (NMS) | COM | 75972A301 | 0 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
REWALK ROBOTICS LTD | COM | M8216Q200 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REWALK ROBOTICS LTD | COM | M8216Q200 | 0 | 59 | SH | Call | SOLE | 59 | 0 | 0 | |
RH ORD | COM | 74967X103 | 59 | 182 | SH | DFND | 182 | 0 | 0 | ||
RING ENERGY ORD | COM | 76680V108 | 54 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
RIOT BLOCKCHAIN ORD | COM | 767292105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROBINHOOD MARKETS CL A ORD | COM | 770700102 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROBINHOOD MARKETS CL A ORD | COM | 770700102 | 4 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
ROBLOX CL A ORD | COM | 771049103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ORD | COM | 775109200 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROGERS ORD | COM | 775133101 | 141 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ROGERS ORD | COM | 775133101 | 20 | 74 | SH | Call | SOLE | 74 | 0 | 0 | |
ROMEO POWER CL A ORD | COM | 776153108 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROOT CL A ORD | COM | 77664L108 | 41 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION I CL A ORD | COM | 77732R103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RUBIUS THERAPEUTICS ORD | COM | 78116T103 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 20 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SALESFORCE ORD | COM | 79466L302 | 208 | 982 | SH | DFND | 982 | 0 | 0 | ||
SANDERSON FARMS ORD | COM | 800013104 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANDERSON FARMS ORD | COM | 800013104 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
SAP ADR REP 1 ORD | SPONSORED ADR | 803054204 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SASOL ADR REP 1 ORD | SPONSORED ADR | 803866300 | 214 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SCHLUMBERGER ORD | COM | 806857108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SCIENTIFIC GAMES ORD | COM | 80874P109 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
SEA ADS REP CL A ORD | COM | 81141R100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SECOND STREET CAPITAL ORD (PNK) | COM | 813630100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SECUREWORKS CL A ORD | COM | 81374A105 | 127 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
SECURITY NATIONAL FINANCIAL CL A ORD | COM | 814785309 | 59 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
SEELOS THERAPEUTICS ORD | COM | 81577F109 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 | 1 | 19 | SH | Put | DFND | 19 | 0 | 0 | |
SENECA FOODS CL B ORD | COM | 817070105 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS ORD | COM | 81728A108 | 8 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SES AI CL A ORD | COM | 78397Q109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SHIFTPIXY ORD (NMS) | COM | 82452L203 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SHOPIFY CL A SUB VTG ORD | COM | 82509L107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
SILVERCREST METALS ORD | COM | 828363101 | 547 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
SILVERCREST METALS ORD | COM | 828363101 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIMON PROPERTY GROUP ACQUISITION UNT | COM | 82880R202 | 30 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS ORD | COM | 82933R100 | 72 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SKEENA RESOURCES ORD | COM | 83056P715 | 136 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SLR INVESTMENT ORD | COM | 83413U100 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SNAP CL A ORD | COM | 83304A106 | 27 | 755 | SH | DFND | 755 | 0 | 0 | ||
SNOW LAKE RESOURCES LTD | COM | 83336J208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SNOWFLAKE CL A ORD | COM | 833445109 | 173 | 756 | SH | DFND | 756 | 0 | 0 | ||
SOC TELEMED CL A ORD | COM | 78472F101 | 45 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SOCIAL CAP HEDOSOP HOLD IV CL A ORD | COM | G82514103 | 2,110 | 211,230 | SH | SOLE | 211,230 | 0 | 0 | ||
SOCIAL CAP HEDOSOP HOLD IV CL A ORD | COM | G82514103 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOCIAL CAP HEDOSOP HOLD VI CL A ORD | COM | G8251L105 | 3,615 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOP HOLD VI CL A ORD | COM | G8251L105 | 25 | 2,532 | SH | Call | SOLE | 2,532 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD II CL A ORD | COM | G8253U103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA VI UNT | COM | G8251L121 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA CL A ORD | COM | G8253T106 | 30 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISI UNT | COM | 83363K201 | 84 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD | SPONSORED ADR | 833635105 | 100 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 47 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SONOS ORD | COM | 83570H108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SONY GROUP ADR REP ORD | SPONSORED ADR | 835699307 | 410 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN COPPER ORD | COM | 84265V105 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS ORD | COM | 844895102 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 8 | 18 | SH | Call | DFND | 18 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 43 | 97 | SH | Put | DFND | 97 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 67 | 755 | SH | DFND | 755 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF (PSE) | COM | 78464A888 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 9 | 151 | SH | DFND | 151 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SPIRE GLOBAL CL A ORD (NYS) | COM | 848560108 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
SPLUNK ORD | COM | 848637104 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
SPORTS VENTURES ACQUISITION CORP | COM | G8372A111 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS ORD | COM | 84920Y106 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS ORD | COM | 84920Y106 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDINGS ORD | COM | 84920Y106 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SPOTIFY TECHNOLOGY ORD | COM | L8681T102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPRING VALLEY ACQUISITION CL A ORD | COM | G8377A108 | 69 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 | 56 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STANDARD BIOTOOLS ORD | COM | 34385P108 | 28 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STEEL DYNAMICS ORD | COM | 858119100 | 44 | 529 | SH | SOLE | 529 | 0 | 0 | ||
STMICROELECTRONICS ADR | COM | 861012102 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STOCK YARDS BANCORP ORD | COM | 861025104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STONECO CL A ORD | COM | G85158106 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING CL A ORD | COM | 86337R103 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUMITOMO MIT ADR REP 1/5TH OF ORD | SPONSORED ADR | 86562M209 | 395 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SUNDIAL GROWERS ORD | COM | 86730L109 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLD CL A ORD | COM | 86738J106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLD CL A ORD | COM | 86738J106 | 0 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
SUNRUN ORD | COM | 86771W105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUPER GROUP ORD | COM | G8588X103 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUPER GROUP ORD | COM | G8588X103 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SUPERCOM ORD | COM | M87095119 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SURGALIGN HOLDINGS ORD (NMS) | COM | 86882C105 | 0 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
SVF INVESTMENT 2 CL A ORD | COM | G8601M100 | 112 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SVF INVESTMENT 3 CL A ORD | COM | G8601N108 | 412 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
SVF INVESTMENT CL A ORD | COM | G8601L102 | 42 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SWEETGREEN CL A ORD | COM | 87043Q108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYSTEM1 CL A ORD (NYS) | COM | 87200P109 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SYSTEM1 CL A ORD (NYS) | COM | 87200P109 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
T2 BIOSYSTEMS ORD (NMS) | COM | 89853L104 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TAILWIND ACQUISITION CL A ORD | COM | 87403Q102 | 8 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE ORD | COM | 874054109 | 1 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
TECHNIPFMC ORD | COM | G87110105 | 46 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TECK RESOURCES CL B ORD | COM | 878742204 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TECK RESOURCES CL B ORD | COM | 878742204 | 1 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
TEGNA ORD | COM | 87901J105 | 1,355 | 60,500 | SH | DFND | 60,500 | 0 | 0 | ||
TELADOC HEALTH ORD | COM | 87918A105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TELKONET ORD (PNK) | COM | 879604106 | 3 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TELLURIAN ORD | COM | 87968A104 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELLURIAN ORD | COM | 87968A104 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
TENCENT HOLDINGS ADR (PNK) | SPONSORED ADR | 88032Q109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TENNECO CL A ORD | COM | 880349105 | 900 | 49,138 | SH | DFND | 49,138 | 0 | 0 | ||
TENNECO CL A ORD | COM | 880349105 | 1 | 60 | SH | Call | DFND | 60 | 0 | 0 | |
TERNIUM ADR REPRESENTING TEN ORD | SPONSORED ADR | 880890108 | 790 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 1,304 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 15 | 14 | SH | Put | DFND | 14 | 0 | 0 | |
TEUCRIUM CORN ETF | COM | 88166A102 | 135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEUCRIUM WHEAT ETF | COM | 88166A508 | 34 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 0 | 100 | SH | SOLE | 100 | 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 | ||
TIGA ACQUISITION CL A ORD | COM | G88672103 | 70 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
TILRAY BRANDS CL 2 ORD | COM | 88688T100 | 0 | 18 | SH | Call | DFND | 18 | 0 | 0 | |
TMC THE METALS COMPANY ORD | COM | 87261Y106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TOAST CL A ORD | COM | 888787108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TORTOISE PIPELINE AND ENERGY CF | COM | 89148H207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOWER SEMICONDUCTOR ORD (NMS) | COM | M87915274 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TOYOTA MOTOR ADR REP 10 ORD | SPONSORED ADR | 892331307 | 630 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN CL A ORD | COM | G8990D125 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSOCEAN ORD | COM | H8817H100 | 30 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRIP COM GROUP ADR REP ORD | SPONSORED ADR | 89677Q107 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIVAGO ADR REP ORD | SPONSORED ADR | 89686D105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRONOX HOLDINGS ORD | COM | Q9235V101 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRUSTCO BANK ORD | COM | 898349204 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TSAKOS ENRG NVGT CM RD PRP SRS F PRF | COM | G9108L165 | 59 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TUESDAY MORNING ORD (PNK) | COM | 89904V101 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
TUPPERWARE BRANDS ORD | COM | 899896104 | 0 | 19 | SH | Call | SOLE | 19 | 0 | 0 | |
TUSIMPLE HOLDINGS CL A ORD | COM | 90089L108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPANY I UNT | COM | 90118T205 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWILIO CL A ORD | COM | 90138F102 | 87 | 528 | SH | DFND | 528 | 0 | 0 | ||
TWO CL A ORD | COM | G9152V101 | 283 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION UNT | COM | G91595127 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 611 | 17,125 | SH | DFND | 17,125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
UDEMY ORD | COM | 902685106 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UGI ORD | COM | 902681105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNILEVER ADR REP 1 ORD | SPONSORED ADR | 904767704 | 70 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UNITED BANKSHARES ORD | COM | 909907107 | 101 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED STATES OIL ETF | COM | 91232N207 | 8 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
UNUM ORD | COM | 91529Y106 | 1 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
URANIUM ENERGY ORD | COM | 916896103 | 155 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
URANIUM ENERGY ORD | COM | 916896103 | 4 | 1,076 | SH | Call | SOLE | 1,076 | 0 | 0 | |
URSTADT BIDDLE CL A REIT ORD | COM | 917286205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US ECOLOGY ORD | COM | 91734M103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US ECOLOGY ORD | COM | 91734M103 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
UWM HOLDINGS CL A ORD | COM | 91823B109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B117 | 1 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VALERO ENERGY ORD | COM | 91913Y100 | 1 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
VALLEY NATIONAL ORD | COM | 919794107 | 41 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | 11 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | 1 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 5 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
VAXXINITY CL A ORD | COM | 92244V104 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VBI VACCINES ORD | COM | 91822J103 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VECTOIQ ACQUISITION II CL A ORD | COM | 92244F109 | 38 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
VECTOIQ ACQUISITION II UNT | COM | 92244F208 | 116 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
VECTOR ACQUISITION II CL A ORD | COM | G9460A104 | 78 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VELODYNE LIDAR ORD | COM | 92259F101 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERB TECHNOLOGY COMPANY ORD | COM | 92337U104 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VERTEX ENERGY ORD | COM | 92534K107 | 25 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
VERU ORD | COM | 92536C103 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VICI PPTYS ORD | COM | 925652109 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VIKING THERAPEUTICS ORD | COM | 92686J106 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
VINCE HOLDING ORD | COM | 92719W207 | 550 | 67,767 | SH | SOLE | 67,767 | 0 | 0 | ||
VINCO VENTURES ORD | COM | 927330100 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS CL A ORD | COM | 92766K106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRTUS ALLIA CNV INCM 2024 TG TR CF | COM | 92838R105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRTUS ALLIAN ARTIF INTEL TCH OP CF | COM | 92838Y100 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV INCM CF | COM | 92838X102 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV INCM FD II CF | COM | 92838U108 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIRTUS ALLIANZGI DIV INCOME CONV CF | COM | 92840N100 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA CL A ORD | COM | 92826C839 | 64 | 290 | SH | DFND | 290 | 0 | 0 | ||
VIVOPOWER INTERNATIO ORD | COM | G9376R100 | 37 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
VIVOPOWER INTERNATIO ORD | COM | G9376R100 | 1 | 785 | SH | Call | SOLE | 785 | 0 | 0 | |
VIZSLA SILVER ORD | COM | 92859G202 | 144 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
VMWARE CL A ORD | COM | 928563402 | 21 | 185 | SH | Call | DFND | 185 | 0 | 0 | |
VONAGE HOLDINGS ORD | COM | 92886T201 | 1,791 | 88,300 | SH | DFND | 88,300 | 0 | 0 | ||
VONAGE HOLDINGS ORD | COM | 92886T201 | 0 | 13 | SH | Call | DFND | 13 | 0 | 0 | |
VONTIER ORD | COM | 928881101 | 43 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
VPC IMPACT ACQUISIT HOLD II CL A ORD | COM | G9460L126 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VROOM ORD | COM | 92918V109 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WAITR HOLDINGS ORD (NMS) | COM | 930752100 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
WALT DISNEY ORD | COM | 254687106 | 29 | 213 | SH | DFND | 213 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
WELLS FARGO ORD | COM | 949746101 | 25 | 536 | SH | SOLE | 536 | 0 | 0 | ||
WESBANCO ORD | COM | 950810101 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESDOME GOLD MINES ORD (PNK) | COM | 95083R100 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED INCOME CF | COM | 95790K109 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN ASSET EMERGING MRKTS DEBT CF | COM | 95766A101 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN ASSET HIGH YLD DFD OPPTY CF | COM | 95768B107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ASSET INVEST GR DEF OPP CF | COM | 95790A101 | 3 | 200 | SH | SOLE | 200 | 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 MUNICIPAL PARTNERS CF | COM | 95766P108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASSET PREMIER BOND CF | COM | 957664105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTERN ASST GLBAL HIGH INCOME CF | COM | 95766B109 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTERN ASST MNGD MUNCPLS CF | COM | 95766M105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN AST GLB CORP DEFIND OPPTY CF | COM | 95790C107 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESTERN MAGNESIUM ORD | COM | 95855T102 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTWATER RESOURCES ORD | COM | 961684206 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP ORD | COM | 961765104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | COM | 948626106 | 80 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WPP ADR REP 5 ORD | SPONSORED ADR | 92937A102 | 589 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WW INTERNATIONAL ORD | COM | 98262P101 | 2 | 200 | SH | SOLE | 200 | 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 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XPO LOGISTICS ORD | COM | 983793100 | 21 | 302 | SH | DFND | 302 | 0 | 0 | ||
XPO LOGISTICS ORD | COM | 983793100 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
XPRESSPA GROUP ORD | COM | 98420U703 | 1 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
XPRESSPA GROUP ORD | COM | 98420U703 | 0 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
YANDEX CL A ORD | COM | N97284108 | 29 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
YEXT ORD | COM | 98585N106 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YEXT ORD | COM | 98585N106 | 0 | 59 | SH | Call | SOLE | 59 | 0 | 0 | |
YUM CHINA ORD | COM | 98850P109 | 166 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZANITE ACQUISITION CL A ORD | COM | 98907K103 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZENDESK ORD | COM | 98936J101 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
ZILLOW GROUP CL A ORD | COM | 98954M101 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES ORD | COM | M9T951109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | COM | 98980L101 | 246 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ZYNGA CL A ORD | COM | 98986T108 | 462 | 50,100 | SH | DFND | 50,100 | 0 | 0 |