FNY Investment Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1	100	SH		SOLE		100	0	0
1LIFE HEALTHCARE ORD	COM	68269G107	1	62	SH	Put	SOLE		62	0	0
1ST COLONIAL BANCORP ORD	COM	319716106	94	8,000	SH		SOLE		8,000	0	0
26 CAPITAL ACQUISITION UNT	COM	90138P209	0	100	SH		SOLE		100	0	0
ABB ADR REP 1 ORD	SPONSORED ADR	000375204	4,075	166,950	SH		SOLE		166,950	0	0
ABRDN GLOBAL PREMIER PROPERTIE CF	COM	00302L108	16	4,200	SH		SOLE		4,200	0	0
ACCELERATE ACQUISITION UNT	COM	00439D201	10	1,100	SH		SOLE		1,100	0	0
ACTIVISION BLIZZARD ORD	COM	00507V109	2,644	35,570	SH		DFND		35,570	0	0
ADAMIS PHARMACEUTICALS ORD (NMS)	COM	00547W208	0	7	SH	Call	SOLE		7	0	0
ADDEX THERAPEUTICS ADR	COM	00654J107	17	22,500	SH		SOLE		22,500	0	0
ADIAL PHARMACEUTICALS INC (NMS)	COM	00688A106	0	6	SH	Call	SOLE		6	0	0
ADMA BIOLOGICS ORD	COM	000899104	0	75	SH		SOLE		75	0	0
ADOBE ORD	COM	00724F101	8	30	SH		DFND		30	0	0
ADT ORD	COM	00090Q103	973	130,000	SH		SOLE		130,000	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	18	120	SH		SOLE		120	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	310	4,906	SH		DFND		4,906	0	0
ADVENT TECHNOLOGIES HOLDING CL A ORD	COM	00788A105	0	2	SH	Call	SOLE		2	0	0
ADVENT TECHNOLOGIES HOLDING CL A ORD	COM	00788A105	0	60	SH	Put	SOLE		60	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y362	5	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	115	12,946	SH		SOLE		12,946	0	0
AEROJET ROCKETDYNE HOLDINGS ORD	COM	007800105	22	569	SH		DFND		569	0	0
AEROJET ROCKETDYNE HOLDINGS ORD	COM	007800105	0	19	SH	Call	DFND		19	0	0
AEYE CL A ORD (NMS)	COM	008183105	0	5	SH	Call	SOLE		5	0	0
AGNICO EAGLE ORD	COM	008474108	1	40	SH		SOLE		40	0	0
AILERON THERAPEUTICS ORD	COM	00887A105	0	1,000	SH		SOLE		1,000	0	0
AIRGAIN ORD	COM	00938A104	154	21,385	SH		SOLE		21,385	0	0
ALCOA ORD	COM	013872106	1	40	SH	Call	SOLE		40	0	0
ALGOMA STEEL GROUP ORD	COM	015658107	25	4,000	SH		SOLE		4,000	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	127	1,598	SH		DFND		1,598	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	1	25	SH	Call	DFND		25	0	0
ALLBIRDS CL A ORD	COM	01675A109	0	250	SH		SOLE		250	0	0
ALLEGHANY ORD	COM	017175100	25	30	SH		SOLE		30	0	0
ALLEGHANY ORD	COM	017175100	0	1	SH	Call	SOLE		1	0	0
ALLEGHANY ORD	COM	017175100	10	12	SH	Put	SOLE		12	0	0
ALLON THERAPEUTICS ORD	COM	019774108	0	30,000	SH		SOLE		30,000	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	31	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	7	1,200	SH		SOLE		1,200	0	0
ALLSPRING MULTI SECTOR INCOME CF	COM	94987D101	8	1,000	SH		SOLE		1,000	0	0
ALLSPRING UTILITIES AND HGH INCM CF	COM	94987E109	4	400	SH		SOLE		400	0	0
ALPHA METALLURGICAL RESOURCES ORD	COM	020764106	13	100	SH		SOLE		100	0	0
ALPHABET CL C ORD	COM	02079K107	15	160	SH		SOLE		160	0	0
ALTIMETER GROWTH CL A ORD	COM	G0371B109	65	6,560	SH		SOLE		6,560	0	0
AMBAC FINANCIAL GROUP ORD	COM	023139884	13	1,033	SH		DFND		1,033	0	0
AMBAC FINANCIAL GROUP ORD	COM	023139884	0	28	SH	Call	DFND		28	0	0
AMC ET PRF UNT DS RP 1 100 SRS A PRF	COM	00165C203	162	60,100	SH		SOLE		60,100	0	0
AMERICAN FINANCIAL GROUP ORD	COM	025932104	49	400	SH		SOLE		400	0	0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	COM	030382204	24	8,100	SH		SOLE		8,100	0	0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	COM	030382204	0	44	SH	Call	SOLE		44	0	0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	COM	030382204	0	82	SH	Put	SOLE		82	0	0
ANHEUSER BUSCH ADR REP 1 ORD	SPONSORED ADR	03524A108	1,761	39,000	SH		SOLE		39,000	0	0
API GROUP ORD	COM	00187Y100	66	5,000	SH		SOLE		5,000	0	0
APPLE ORD	COM	037833100	309	2,243	SH		DFND		2,243	0	0
APPLE ORD	COM	037833100	0	5	SH	Call	DFND		5	0	0
APPLE ORD	COM	037833100	0	7	SH	Put	DFND		7	0	0
APPLIED DNA SCIENCES ORD (NMS)	COM	03815U300	0	5	SH	Put	SOLE		5	0	0
APPLOVIN CL A ORD	COM	03831W108	397	20,375	SH		SOLE		20,375	0	0
AQUABOUNTY TECHNOLOG ORD	COM	03842K200	0	100	SH		SOLE		100	0	0
ARCH COAL CL A ORD (NYS)	COM	03940R107	0	8	SH	Call	SOLE		8	0	0
ARDELYX ORD	COM	039697107	24	21,000	SH		SOLE		21,000	0	0
ARDELYX ORD	COM	039697107	0	10	SH	Call	SOLE		10	0	0
ARES ACQUISITION CL A ORD	COM	000307108	7	799	SH		SOLE		799	0	0
ARES ACQUISITION UNT	COM	G33032114	26	2,705	SH		SOLE		2,705	0	0
ARIES I ACQUISITION CL A ORD	COM	G0542N107	20	2,000	SH		SOLE		2,000	0	0
ARK INNOVATION ETF	COM	00214Q104	3	80	SH	Put	SOLE		80	0	0
ARTHUR J GALLAGHER ORD	COM	363576109	41	244	SH		DFND		244	0	0
ASML HOLDING ADR REP ORD	SPONSORED ADR	N07059210	1,476	3,556	SH		SOLE		3,556	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	3,182	58,034	SH		SOLE		58,034	0	0
ASTRONICS CL B ORD	COM	046433207	0	67	SH		SOLE		67	0	0
AT&T ORD	COM	00206R102	16	1,100	SH		SOLE		1,100	0	0
ATHERSYS ORD (NMS)	COM	04744L205	0	5	SH	Call	SOLE		5	0	0
ATLAS AIR WORLDWIDE HOLDINGS ORD	COM	049164205	668	7,000	SH		DFND		7,000	0	0
ATLAS CREST INVESTMENT II UNT	COM	049287204	17	1,813	SH		SOLE		1,813	0	0
ATLAS ORD	COM	Y0436Q109	347	25,000	SH		SOLE		25,000	0	0
ATLAS ORD	COM	Y0436Q109	0	3	SH	Call	SOLE		3	0	0
ATLASSIAN CL A ORD	COM	G06242104	79	376	SH		SOLE		376	0	0
AURORA INNOVATION CL A ORD (NMS)	COM	051774107	0	10	SH	Put	SOLE		10	0	0
AUTOLIV ORD	COM	052800109	450	6,767	SH		SOLE		6,767	0	0
AUTOMATIC DATA PROCESSING ORD	COM	053015103	22	100	SH		DFND		100	0	0
AVALARA ORD	COM	05338G106	7,270	79,196	SH		DFND		79,196	0	0
AVALARA ORD	COM	05338G106	2	29	SH	Call	DFND		29	0	0
AVAYA HOLDINGS ORD	COM	05351X101	0	100	SH		SOLE		100	0	0
AVEPOINT CL A ORD	COM	053604104	35	8,921	SH		SOLE		8,921	0	0
B2GOLD ORD	COM	11777Q209	1	500	SH	Call	SOLE		500	0	0
BAKKT HOLDINGS CL A ORD (NYS)	COM	05759B107	0	1	SH	Call	SOLE		1	0	0
BALLARD POWER SYSTEMS ORD	COM	058586108	1	300	SH		SOLE		300	0	0
BANK OF AMERICA ORD	COM	060505104	9	320	SH		DFND		320	0	0
BANNIX ACQUISITION RTS	COM	066644121	5	100,000	SH		SOLE		100,000	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06747R477	11	550	SH		SOLE		550	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	8	700	SH		SOLE		700	0	0
BARRICK GOLD ORD	COM	067901108	18	1,180	SH		SOLE		1,180	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	16	300	SH		SOLE		300	0	0
BEL FUSE CL B ORD	COM	077347300	16	666	SH		SOLE		666	0	0
BEYOND MEAT ORD	COM	08862E109	9	700	SH		SOLE		700	0	0
BIOGEN ORD	COM	09062X103	25	94	SH		DFND		94	0	0
BIOHAVEN PHARMACEUTICAL HOLDING ORD	COM	G11196105	1,660	263,572	SH		SOLE		263,572	0	0
Biora Therapeutics Inc	COM	74319F107	0	11	SH	Call	SOLE		11	0	0
Biora Therapeutics Inc	COM	74319F107	0	10	SH	Call	SOLE		10	0	0
BITNILE HOLDINGS ORD (ASE)	COM	09175M101	0	40	SH	Call	SOLE		40	0	0
BLACKBAUD ORD	COM	09227Q100	10	234	SH		DFND		234	0	0
BLACKBERRY ORD	COM	09228F103	0	1	SH		SOLE		1	0	0
BLACKROCK CALIFORNIA MUNICPL INCM CF	COM	09248E102	3	300	SH		SOLE		300	0	0
BLACKROCK CORPORATE HG YLD FD RTS WI	COM	09255L114	0	100	SH		SOLE		100	0	0
BLACKROCK INVESTMENT QLTY MUNICPL CF	COM	09247D105	3	300	SH		SOLE		300	0	0
BLACKROCK LONG TERM MUNICIPL ADV CF	COM	09250B103	2	300	SH		SOLE		300	0	0
BLACKROCK MUNCPL 2030 TARGET TERM CF	COM	09257P105	12	600	SH		SOLE		600	0	0
BLACKROCK MUNIASSETS CF	COM	09254J102	4	400	SH		SOLE		400	0	0
BLACKROCK MUNICIPAL INCOM QUALITY CF	COM	092479104	7	700	SH		SOLE		700	0	0
BLACKROCK MUNICIPAL INCOME CF	COM	09248F109	5	600	SH		SOLE		600	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	4	400	SH		SOLE		400	0	0
BLACKROCK MUNICIPAL INCOME II CF	COM	09249N101	5	600	SH		SOLE		600	0	0
BLACKROCK MUNIHOLDINGS CF	COM	09253N104	9	800	SH		SOLE		800	0	0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF	COM	09254X101	3	300	SH		SOLE		300	0	0
BLACKROCK MUNIHOLDINGS NY QUALITY CF	COM	09255C106	0	100	SH		SOLE		100	0	0
BLACKROCK MUNIHOLDINGS QUALITY II CF	COM	09254C107	2	300	SH		SOLE		300	0	0
BLACKROCK MUNIVEST CF	COM	09253R105	3	600	SH		SOLE		600	0	0
BLACKROCK MUNIVEST II CF	COM	09253T101	4	400	SH		SOLE		400	0	0
BLACKROCK MUNIY MICHIGAN QUALITY CF	COM	09254V105	6	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD CF	COM	09253W104	4	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD NY QUALITY CF	COM	09255E102	5	600	SH		SOLE		600	0	0
BLACKROCK MUNIYIELD PENNS QUALITY CF	COM	09255G107	2	200	SH		SOLE		200	0	0
BLACKROCK MUNIYIELD QUALITY III CF	COM	09254E103	6	600	SH		SOLE		600	0	0
BLACKROCK MUNIYLD QUALITY FUND CF	COM	09254F100	6	600	SH		SOLE		600	0	0
BLACKROCK MUNIYLD QUALITY FUND II CF	COM	09254G108	5	500	SH		SOLE		500	0	0
BLACKROCK NY MUNICIPAL INCM CF	COM	09248L106	1	200	SH		SOLE		200	0	0
BLACKSKY TECHNOLOGY CL A ORD	COM	09263B108	1	700	SH		SOLE		700	0	0
BLACKSKY TECHNOLOGY CL A ORD	COM	09263B108	0	7	SH	Put	SOLE		7	0	0
BLACKSTONE SECURED LENDING ORD	COM	09261X102	56	2,500	SH		SOLE		2,500	0	0
BLOCK CL A ORD	COM	852234103	0	1	SH	Put	DFND		1	0	0
BLUE SAFARI GROUP ACQUISITN CL A ORD	COM	G1195R106	68	6,700	SH		SOLE		6,700	0	0
BLUE SAFARI GROUP ACQUISITN RTS	COM	G1195R130	0	900	SH		SOLE		900	0	0
BLUEROCK RESIDENTIAL GRWTH CL A REIT	COM	09627J102	56	2,350	SH		SOLE		2,350	0	0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN	COM	063679872	1	200	SH		SOLE		200	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	2	200	SH		SOLE		200	0	0
BNY MELLON MUNICIPAL INCOME NAV CF	COM	05589T104	3	600	SH		SOLE		600	0	0
BOXED ORD (NYS)	COM	103174108	0	11	SH	Call	SOLE		11	0	0
BP ADR EACH REPSTNG SIX ORD	SPONSORED ADR	055622104	1,626	56,987	SH		SOLE		56,987	0	0
BRANDYWINE GLOBAL INCM OPRTNTS CF	COM	10537L104	3	400	SH		SOLE		400	0	0
BREEZE HOLDINGS ACQUISTN RTS	COM	106762123	0	300	SH		SOLE		300	0	0
BRIDGETOWN HOLDINGS CL A ORD	COM	G1355U113	64	6,400	SH		SOLE		6,400	0	0
BRILLIANT ACQUISITION RTS	COM	G1643W137	2	19,177	SH		SOLE		19,177	0	0
BRITISH AMERICAN TOBACCO ADR REP ORD	SPONSORED ADR	110448107	1,597	45,000	SH		SOLE		45,000	0	0
BROADSCALE ACQUISITION CL A ORD	COM	11134Y101	236	24,000	SH		SOLE		24,000	0	0
BROWN & BROWN ORD	COM	115236101	51	855	SH		DFND		855	0	0
BROWN FORMAN CL B ORD	COM	115637209	46	705	SH		SOLE		705	0	0
BRT APARTMENTS ORD	COM	055645303	28	1,400	SH		SOLE		1,400	0	0
BTRS HOLDINGS CL 1 ORD	COM	11778X104	185	20,000	SH		SOLE		20,000	0	0
BUENAVENTURA ADR REP 1 ORD	SPONSORED ADR	204448104	13	2,000	SH		SOLE		2,000	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	2,940	625,578	SH		SOLE		625,578	0	0
C3 AI CL A ORD	COM	12468P104	1	100	SH		SOLE		100	0	0
C3 METALS ORD	COM	22945L105	16	450,000	SH		SOLE		450,000	0	0
CABALETTA BIO ORD (NMS)	COM	12674W109	0	15	SH	Call	SOLE		15	0	0
CADENCE BANK ORD	COM	12740C103	10	400	SH		SOLE		400	0	0
CAMBRIA GLOBAL VALUE ETF	COM	132061409	4	300	SH		SOLE		300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COM	132061201	26	500	SH		SOLE		500	0	0
CAMECO ORD	COM	13321L108	31	1,201	SH		SOLE		1,201	0	0
CANO HEALTH CL A ORD	COM	13781Y103	643	74,275	SH		DFND		74,275	0	0
CANOO CL A ORD (NMS)	COM	13803R102	0	10	SH	Put	SOLE		10	0	0
CANOPY GROWTH ORD	COM	138035100	20	7,591	SH		SOLE		7,591	0	0
CAREMAX CL A ORD	COM	14171W103	49	7,000	SH		SOLE		7,000	0	0
CARLOTZ CL A ORD	COM	142552108	0	200	SH		SOLE		200	0	0
CARVANA CL A ORD	COM	146869102	5	250	SH		DFND		250	0	0
CARVER BANCORP ORD	COM	146875604	5	1,340	SH		SOLE		1,340	0	0
CATCHA INVESTMENT CL A ORD	COM	G1962Y102	99	10,000	SH		SOLE		10,000	0	0
CAZOO GROUP CL A ORD	COM	G2007L105	0	100	SH		SOLE		100	0	0
CAZOO GROUP CL A ORD	COM	G2007L105	0	23	SH	Call	SOLE		23	0	0
CAZOO GROUP CL A ORD	COM	G2007L105	0	1	SH	Put	SOLE		1	0	0
CBAK ENERGY TECHNOLO ORD	COM	14986C102	0	40	SH	Call	SOLE		40	0	0
CBOE GLOBAL MARKETS ORD	COM	12503M108	29	252	SH		DFND		252	0	0
CC NEUBERGER PRINC HOLD III CL A ORD	COM	G1992N100	0	100	SH		SOLE		100	0	0
CEMEX ADR REP 10 PAR CRTFCT	SPONSORED ADR	151290889	33	9,854	SH		SOLE		9,854	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	18	550	SH		SOLE		550	0	0
CERBERUS CYBER SENTINEL ORD	COM	15672X102	1	525	SH		SOLE		525	0	0
CF ACQUISITION IV CL A ORD	COM	12520T102	98	9,852	SH		SOLE		9,852	0	0
CF ACQUISITION IV UNT	COM	12520T201	4	470	SH		SOLE		470	0	0
CHANGE HEALTHCARE ORD	COM	15912K100	20,174	733,900	SH		DFND		733,900	0	0
CHEMOCENTRYX ORD	COM	16383L106	935	18,100	SH		SOLE		18,100	0	0
CHEVRON ORD	COM	166764100	6	46	SH		SOLE		46	0	0
CHEWY CL A ORD	COM	16679L109	12	422	SH		DFND		422	0	0
CHINA DONGSHENG INTERNATIONAL ORD	COM	16939T108	1	66,819	SH		SOLE		66,819	0	0
CHUBB ORD	COM	H1467J104	46	254	SH		SOLE		254	0	0
CHURCHILL CAPITA	COM	17144T115	0	5,050	SH		SOLE		5,050	0	0
CHURCHILL CAPITAL V CORP	COM	17144T107	8	900	SH		SOLE		900	0	0
CHURCHILL CAPITAL VII CL A ORD	COM	17144M102	82	8,400	SH		SOLE		8,400	0	0
CHURCHILL CAPITAL VII EQY WARRNT	COM	17144M110	0	1,700	SH		SOLE		1,700	0	0
CHURCHILL CAPITAL VII UNT	COM	17144M201	51	5,260	SH		SOLE		5,260	0	0
CITIGROUP ORD	COM	172967424	67	1,622	SH		DFND		1,622	0	0
CITRIX SYSTEMS ORD	COM	177376100	0	44	SH	Call	SOLE		44	0	0
CITRIX SYSTEMS ORD	COM	177376100	0	18	SH	Call	SOLE		18	0	0
CITRIX SYSTEMS ORD	COM	177376100	0	20	SH	Call	SOLE		20	0	0
CITRIX SYSTEMS ORD	COM	177376100	0	22	SH	Call	SOLE		22	0	0
CITRIX SYSTEMS ORD	COM	177376100	0	26	SH	Put	SOLE		26	0	0
CITRIX SYSTEMS ORD	COM	177376100	0	4	SH	Put	SOLE		4	0	0
CLARUS ORD	COM	18270P109	126	9,400	SH		SOLE		9,400	0	0
CLEARWAY ENERGY CL A ORD	COM	18539C105	50	1,741	SH		SOLE		1,741	0	0
CLENE ORD (NMS)	COM	185634102	0	56	SH	Put	SOLE		56	0	0
CLOVER HEALTH INVESTMENTS CL A ORD	COM	18914F103	0	200	SH		SOLE		200	0	0
CME GROUP CL A ORD	COM	12572Q105	21	122	SH		DFND		122	0	0
CNH INDUSTRIAL ORD	COM	N20944109	1,117	100,000	SH		SOLE		100,000	0	0
COCA-COLA ORD	COM	191216100	672	12,000	SH		SOLE		12,000	0	0
COEUR MINING ORD	COM	192108504	1	300	SH		SOLE		300	0	0
COHEN STEERS QUAL INCOME REALTY CF	COM	19247L106	120	10,700	SH		SOLE		10,700	0	0
COLLPLANT BIOTECHNOLOGIES ORD	COM	M2R51X116	35	5,250	SH		SOLE		5,250	0	0
COLOR STAR TECHNOLOGY ORD	COM	G2287A209	0	25	SH		SOLE		25	0	0
COMCAST CL A ORD	COM	20030N101	14	500	SH		SOLE		500	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	4	100	SH		SOLE		100	0	0
COMPASS PATHWAYS ADR (NMS)	COM	20451W101	2	250	SH	Call	SOLE		250	0	0
COMPUTER SERVICES ORD (PNK)	COM	20539A105	55	1,000	SH		SOLE		1,000	0	0
COMSOVEREIGN HOLDING ORD	COM	205650203	3	42,000	SH		SOLE		42,000	0	0
CONCORD ACQUISITION CL A ORD	COM	206071102	228	22,745	SH		SOLE		22,745	0	0
CONSTELLIUM SE CL A ORD (NYS)	COM	N22035104	0	66	SH	Call	SOLE		66	0	0
CONTRAFECT CORP	COM	212326300	0	2,000	SH		SOLE		2,000	0	0
CONTRAFECT CORP	COM	212326300	0	20	SH	Put	SOLE		20	0	0
CONX CL A ORD	COM	212873103	30	3,025	SH		SOLE		3,025	0	0
CORE SCIENTIFIC ORD	COM	21873J108	6	4,788	SH		SOLE		4,788	0	0
CORNER GROWTH ACQU CL A ORD	COM	G2425N105	37	3,798	SH		SOLE		3,798	0	0
COTY CL A ORD	COM	222070203	682	108,000	SH		SOLE		108,000	0	0
COURSERA ORD	COM	22266M104	64	6,000	SH		SOLE		6,000	0	0
COVA ACQUISITION CL A ORD	COM	G2554Y104	119	12,000	SH		SOLE		12,000	0	0
CRAWFORD CL B ORD	COM	224633107	0	100	SH		SOLE		100	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	SPONSORED ADR	225401108	636	162,487	SH		SOLE		162,487	0	0
CROWN ELECTROKINETICS ORD	COM	228339206	74	326,400	SH		SOLE		326,400	0	0
CURALEAF HOLDINGS SUB VOT ORD	COM	23126M102	4	900	SH		SOLE		900	0	0
D AND Z MEDIA ACQUISITION CL A ORD	COM	23305Q106	0	100	SH		SOLE		100	0	0
DESKTOP METAL CL A ORD	COM	25058X105	0	60	SH		SOLE		60	0	0
DESKTOP METAL CL A ORD	COM	25058X105	9	3,525	SH	Call	SOLE		3,525	0	0
DIGITAL TURBINE ORD	COM	25400W102	28	2,000	SH		SOLE		2,000	0	0
DIREXION BRAZIL BULL 2X SHARES ETF	COM	25460G708	29	400	SH		SOLE		400	0	0
DIREXION DALY REL EST BR 3X SH ETF	COM	25460G419	6	100	SH		SOLE		100	0	0
DIREXION DLY FTSE CHNA BER 3X ETF	COM	25460E521	17	750	SH		SOLE		750	0	0
DIREXN DLY ARSPC DFNS BL 3X SHRS ETF	COM	25460E661	34	3,000	SH		SOLE		3,000	0	0
DMY TECHNOLOGY GROUP UNT	COM	233247204	3	300	SH		SOLE		300	0	0
DOLLAR TREE ORD	COM	256746108	19	142	SH		DFND		142	0	0
DOLLAR TREE ORD	COM	256746108	0	2	SH	Call	DFND		2	0	0
DOORDASH CL A ORD	COM	25809K105	201	4,080	SH		DFND		4,080	0	0
DRAFTKINGS CL A ORD	COM	26142V105	9	657	SH		DFND		657	0	0
DRAGONEER GROWTH CL A ORD	COM	G28315102	491	50,200	SH		SOLE		50,200	0	0
DUKE REALTY REIT ORD	COM	264411505	86	1,790	SH		SOLE		1,790	0	0
DUNE ACQUISITION CL A ORD	COM	265334102	0	76	SH		SOLE		76	0	0
DUNE ACQUISITION UNT	COM	265334201	3	355	SH		SOLE		355	0	0
DXC TECHNOLOGY ORD	COM	23355L106	24	1,000	SH		DFND		1,000	0	0
DXC TECHNOLOGY ORD	COM	23355L106	0	15	SH	Call	DFND		15	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	3	300	SH		SOLE		300	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	39	6,500	SH		SOLE		6,500	0	0
EATON VANCE TX ADVNT GLBL DVD OPP CF	COM	27828U106	327	16,200	SH		SOLE		16,200	0	0
ELASTIC ORD	COM	N14506104	157	2,200	SH		SOLE		2,200	0	0
ELECTRAMECCANICA VEHS ORD (NMS)	COM	284849205	0	22	SH	Call	SOLE		22	0	0
ELI LILLY ORD	COM	532457108	58	181	SH		DFND		181	0	0
ENEL CHILE ADR REP 50 ORD	SPONSORED ADR	29278D105	526	381,838	SH		SOLE		381,838	0	0
ENERGY RECOVERY ORD	COM	29270J100	45	2,100	SH		SOLE		2,100	0	0
ENERTECK ORD (PNK)	COM	29275X104	0	7,500	SH		SOLE		7,500	0	0
ENPHASE ENERGY ORD	COM	29355A107	16	59	SH		DFND		59	0	0
ENSYSCE BIOSCIENCES ORD	COM	293602108	0	20	SH		SOLE		20	0	0
ERICSSON SPON ADR REP 1 CL B ORD	SPONSORED ADR	294821608	1,435	250,000	SH		SOLE		250,000	0	0
ESSA BANCORP ORD	COM	29667D104	130	6,750	SH		SOLE		6,750	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	9	40	SH		SOLE		40	0	0
ETFMG PRIME 2X DLY JUNR SLVR MNR ETF	COM	26924G730	2	1,258	SH		SOLE		1,258	0	0
EVOFEM BIOSCIENCES ORD (NMS)	COM	30048L203	0	15	SH	Call	SOLE		15	0	0
EXECUTIVE NETWORK PARTNER CL A ORD	COM	30158L100	3,341	334,817	SH		SOLE		334,817	0	0
EXELA TECHNOLOGIES ORD (NMS)	COM	30162V706	0	5	SH	Call	SOLE		5	0	0
EXXON MOBIL ORD	COM	30231G102	127	1,465	SH		SOLE		1,465	0	0
F STAR THERAPEUTICS ORD	COM	30315R107	15	3,000	SH		SOLE		3,000	0	0
F STAR THERAPEUTICS ORD	COM	30315R107	0	10	SH	Put	SOLE		10	0	0
FAR PEAK ACQUISITION CL A ORD	COM	30734W109	2	300	SH		SOLE		300	0	0
FARFETCH CL A ORD	COM	30744W107	10	1,408	SH		DFND		1,408	0	0
FARFETCH CL A ORD	COM	30744W107	0	63	SH	Call	DFND		63	0	0
FAZE HOLDINGS ORD (NMS)	COM	31423J102	0	1	SH	Call	SOLE		1	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	53	10,725	SH		SOLE		10,725	0	0
FEDERAT HERMES PREMIR MUNICI INCM CF	COM	31423P108	3	300	SH		SOLE		300	0	0
FERGUSON ORD	COM	G3421J106	1,543	15,000	SH		SOLE		15,000	0	0
FINANCIAL INSTITUTIONS ORD	COM	317585404	2	100	SH		SOLE		100	0	0
FINTECH ACQUISITION V CL A ORD	COM	31810Q107	4	430	SH		SOLE		430	0	0
FIRST CITIZENS BANCSHARES CL A ORD	COM	31946M103	79	100	SH		SOLE		100	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	8	200	SH		SOLE		200	0	0
FIRST HORIZON ORD	COM	320517105	1,775	77,550	SH		DFND		77,550	0	0
FIRST HORIZON ORD	COM	320517105	1	74	SH	Call	DFND		74	0	0
FIRST SOLAR ORD	COM	336433107	0	5	SH	Put	SOLE		5	0	0
FIRST TRUST ENERGY INFRASTRUCTRE CF	COM	33738C103	2	213	SH		SOLE		213	0	0
FLUSHING FINANCIAL ORD	COM	343873105	2	150	SH	Call	SOLE		150	0	0
FLUX POWER HOLDINGS ORD	COM	344057302	281	110,100	SH		SOLE		110,100	0	0
FORD MOTOR ORD	COM	345370860	53	4,795	SH		DFND		4,795	0	0
FORMA THERAPEUTICS HLDG ORD (NMS)	COM	34633R104	0	10	SH	Put	SOLE		10	0	0
FORTRESS CAPITAL ACQUISITION UNT	COM	G36427113	79	8,009	SH		SOLE		8,009	0	0
FORTRESS TRANSN INFRASTRUE SRS C PRF	COM	34960P408	313	16,085	SH		SOLE		16,085	0	0
FORTRESS TRNSP AND INFR SRS A CM PRF	COM	34960P200	1	100	SH		SOLE		100	0	0
FORTRESS VALUE ACQUISITION CL A ORD	COM	34964G107	2	250	SH		SOLE		250	0	0
FORTRESS VALUE ACQUISITION UNT	COM	34964G206	13	1,400	SH		SOLE		1,400	0	0
FOX CL B ORD	COM	35137L204	28	1,000	SH		SOLE		1,000	0	0
FREEDOM ACQUISITION I CL A ORD	COM	G3663X110	1	200	SH		SOLE		200	0	0
FREEPORT MCMORAN ORD	COM	35671D857	15	565	SH		DFND		565	0	0
FTAC HERA ACQUISITION CL A ORD	COM	G3728Y103	1	200	SH		SOLE		200	0	0
FTAC HERA ACQUISITION UNT	COM	G3728Y129	24	2,488	SH		SOLE		2,488	0	0
FUELCELL ENERGY ORD	COM	35952H601	0	100	SH		SOLE		100	0	0
GALAPAGOS ADR REP ORD	SPONSORED ADR	36315X101	127	3,000	SH		SOLE		3,000	0	0
GALECTO ORD	COM	36322Q107	79	42,000	SH		SOLE		42,000	0	0
GALECTO ORD	COM	36322Q107	1	530	SH	Call	SOLE		530	0	0
GCP APPLIED TECHNOLOGIES ORD (NYS)	COM	36164Y101	0	1	SH	Put	SOLE		1	0	0
GENERAC HOLDINGS ORD	COM	368736104	35	200	SH		DFND		200	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	400	SH		SOLE		400	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X100	226	72,678	SH		SOLE		72,678	0	0
GLDMN SCH DS RP 1/1000 SRS C CM PRF	COM	38144X609	1	100	SH		SOLE		100	0	0
GLOBAL BLOOD THERAPEUTICS ORD	COM	37890U108	1,178	17,300	SH		SOLE		17,300	0	0
GLOBAL BLOOD THERAPEUTICS ORD	COM	37890U108	1	23	SH	Put	SOLE		23	0	0
GLOBAL CORD BLOOD ORD	COM	G39342953	0	30	SH	Put	SOLE		30	0	0
GLOBAL X MSCI GREECE ETF	COM	37954Y319	2	100	SH		SOLE		100	0	0
GLOBAL X URANIUM ETF (PSE)	COM	37954Y871	0	25	SH	Call	SOLE		25	0	0
GLOBALSTAR VTG ORD (ASE)	COM	378973408	0	35	SH	Call	SOLE		35	0	0
GOGREEN INVESTMENTS CL A ORD	COM	G9461B101	10	1,033	SH		SOLE		1,033	0	0
GOLDEN ARROW MERGER UNT	COM	380799205	1	200	SH		SOLE		200	0	0
GOLDEN FALCON ACQUISITION CL A ORD	COM	38102H109	18	1,899	SH		SOLE		1,899	0	0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF	COM	38143Y665	1	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP ORD	COM	38141G104	0	1	SH	Put	DFND		1	0	0
GOODRX HOLDINGS CL A ORD	COM	38246G108	2	500	SH		SOLE		500	0	0
GORES HOLDINGS IX CL A ORD	COM	38287A101	1	200	SH		SOLE		200	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	62	23,700	SH		SOLE		23,700	0	0
GRAYSCALE BITCOIN UNT	COM	389637109	76	6,700	SH		SOLE		6,700	0	0
GRAYSCALE ETHEREUM COM UNT	COM	389638107	72	8,000	SH		SOLE		8,000	0	0
GREENLIGHT CAPITAL CL A ORD	COM	G4095J109	37	5,000	SH		SOLE		5,000	0	0
GREIF CL B ORD	COM	397624206	185	3,050	SH		SOLE		3,050	0	0
GROWGENERATION ORD (NMS)	COM	39986L109	0	17	SH	Call	SOLE		17	0	0
HALEON ADR REP 2 ORD WI	SPONSORED ADR	405552100	5,976	981,337	SH		SOLE		981,337	0	0
HARLEY DAVIDSON ORD	COM	412822108	0	5	SH	Put	SOLE		5	0	0
HARMONIC ORD	COM	413160102	0	50	SH		SOLE		50	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
HECLA MINING ORD	COM	422704106	119	30,300	SH		SOLE		30,300	0	0
HEICO CL A ORD	COM	422806208	776	6,778	SH		SOLE		6,778	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	225	22,887	SH		SOLE		22,887	0	0
HEXO ORD (NYS)	COM	428304307	0	10	SH	Call	SOLE		10	0	0
HIMS HERS HEALTH CL A ORD	COM	433000106	66	12,000	SH		SOLE		12,000	0	0
HIPPO HOLDINGS CL A ORD	COM	433539202	11	600	SH		SOLE		600	0	0
HOEGH LNG PARTNERS CUM SRS A PRF	COM	Y3262R118	133	6,128	SH		SOLE		6,128	0	0
HOME PLATE ACQUISITION UNT	COM	43734R202	0	100	SH		SOLE		100	0	0
HON HAI PRECISION INDUSTRY GDR	COM	438090805	0	23	SH		SOLE		23	0	0
HONDA MOTOR ADR REP 1 ORD	SPONSORED ADR	438128308	107	5,000	SH		SOLE		5,000	0	0
HUMACYTE ORD	COM	44486Q103	1	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	144	11,000	SH		SOLE		11,000	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	45	75,300	SH		SOLE		75,300	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	0	5	SH	Call	SOLE		5	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
ILLUMINA ORD	COM	452327109	50	263	SH		DFND		263	0	0
IMMUNITYBIO ORD (NMS)	COM	45256X103	0	180	SH	Call	SOLE		180	0	0
IMPALA PLATINUM HOLDINGS ADR (PNK)	SPONSORED ADR	452553308	101	11,000	SH		SOLE		11,000	0	0
IMPERIAL PETROLEUM ORD (NMS)	COM	Y3894J104	0	99	SH	Call	SOLE		99	0	0
INCANNEX HEALTHCARE ADR	COM	45333L106	69	17,450	SH		SOLE		17,450	0	0
INCYTE ORD (NMS)	COM	45337C102	16	250	SH	Call	SOLE		250	0	0
INDIA GLOBALIZATION CAPITAL ORD (ASE)	COM	45408X308	0	23	SH	Call	SOLE		23	0	0
INMUNE BIO ORD	COM	45782T105	1	250	SH		SOLE		250	0	0
INNOVATE ORD	COM	45784J105	154	220,000	SH		SOLE		220,000	0	0
INPHONIC ORD (OTC)	COM	45772G105	0	14,472	SH		SOLE		14,472	0	0
INSU ACQUISITION III CL A ORD	COM	457817104	2	219	SH		SOLE		219	0	0
INTEGRAL ACQUISITION 1 UNT	COM	45827K200	30	3,120	SH		SOLE		3,120	0	0
INTEL ORD	COM	458140100	14	550	SH		DFND		550	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	19	162	SH		DFND		162	0	0
INTERNATIONAL PAPER ORD	COM	460146103	1	50	SH		SOLE		50	0	0
INVESCO MORTGAGE CAPITAL SRS C PRF	COM	46131B506	1	100	SH		SOLE		100	0	0
INVITAE ORD (NYS)	COM	46185L103	0	25	SH	Put	SOLE		25	0	0
INVSC CRNCYSH EURO CURRENCY ETF	COM	46138K103	13	150	SH		SOLE		150	0	0
INVSC CRNCYSH JAPANESE YEN ETF (PSE)	COM	46138W107	6	105	SH	Put	SOLE		105	0	0
INVSC DB AGRICULTURE ETF	COM	46140H106	200	10,000	SH		SOLE		10,000	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	834	3,123	SH		DFND		3,123	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	34	130	SH	Call	DFND		130	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	3	12	SH	Put	DFND		12	0	0
ION ACQUISITION CORP 3 CL A ORD	COM	G4940J114	0	100	SH		SOLE		100	0	0
IONQ ORD	COM	46222L108	0	30	SH		SOLE		30	0	0
IROBOT ORD	COM	462726100	61	1,100	SH		SOLE		1,100	0	0
IROBOT ORD	COM	462726100	0	11	SH	Put	SOLE		11	0	0
IRON SPARK I CL A ORD	COM	46301G103	16	1,690	SH		SOLE		1,690	0	0
IRONSOURCE CL A ORD	COM	M5R75Y101	180	52,526	SH		SOLE		52,526	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	150	1,469	SH		DFND		1,469	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	2	25	SH	Call	DFND		25	0	0
ISHARES 7-10 YEAR TRSURY BOND ETF	COM	464287440	282	2,942	SH		SOLE		2,942	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	7	300	SH		SOLE		300	0	0
ISHARES IBOXX HIGH YIELD BOND ETF	COM	464288513	0	6	SH	Put	DFND		6	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	3	19	SH	Put	DFND		19	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	27	1,550	SH		DFND		1,550	0	0
ISUN ORD	COM	465246106	15	7,200	SH		SOLE		7,200	0	0
ITT ORD	COM	45073V108	32	500	SH		SOLE		500	0	0
IVERIC BIO ORD (NMS)	COM	46583P102	0	10	SH	Put	SOLE		10	0	0
JFROG ORD	COM	M6191J100	12	550	SH		SOLE		550	0	0
JOFF FINTECH ACQUISITION CL A ORD	COM	46592C100	78	8,000	SH		SOLE		8,000	0	0
JOHN HANCOCK TAX ADV CF	COM	41013P749	3	900	SH		SOLE		900	0	0
JUMIA TECHNOLOGIES ADR REP 2 ORD	SPONSORED ADR	48138M105	348	60,000	SH		SOLE		60,000	0	0
KARORA RESOURCES ORD	COM	48575L206	42	20,500	SH		SOLE		20,500	0	0
KELLY SERVICES CL B ORD	COM	488152307	146	10,718	SH		SOLE		10,718	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	1,335	136,299	SH		SOLE		136,299	0	0
KINROSS GOLD ORD	COM	496902404	8	2,254	SH		SOLE		2,254	0	0
KKR ACQUISITION HOLDINGS I CL A ORD	COM	48253T109	16	1,665	SH		SOLE		1,665	0	0
KKR ACQUISITION HOLDINGS I UNT	COM	48253T208	24	2,530	SH		SOLE		2,530	0	0
KNOWBE4 CL A ORD	COM	49926T104	85	4,085	SH		SOLE		4,085	0	0
KOHL'S ORD	COM	500255104	6	260	SH		SOLE		260	0	0
KONINKLIJKE PHILIPS ADR	COM	500472303	1,308	85,000	SH		SOLE		85,000	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	246	10,000	SH		DFND		10,000	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	1	80	SH	Call	DFND		80	0	0
KYNDRYL HOLDINGS ORD	COM	50155Q100	6	840	SH		SOLE		840	0	0
LAS VEGAS SANDS ORD	COM	517834107	14	376	SH		DFND		376	0	0
LAZARD GROWTH ACQUISITION ORD	COM	G54035103	119	12,000	SH		SOLE		12,000	0	0
LEFTERIS ACQUISITION CL A ORD	COM	52470X109	5	500	SH		SOLE		500	0	0
LENNAR CL B ORD	COM	526057302	7	133	SH		SOLE		133	0	0
LHC GROUP ORD	COM	50187A107	1,904	11,637	SH		SOLE		11,637	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	98	5,875	SH		SOLE		5,875	0	0
LIBERTY MEDIA ACQUISITION SRS A ORD	COM	53073L104	1,332	134,100	SH		SOLE		134,100	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229870	86	1,640	SH		SOLE		1,640	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	16	450	SH		SOLE		450	0	0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	COM	53185P100	0	20	SH		SOLE		20	0	0
LINDE ORD	COM	G5494J103	539	2,000	SH		SOLE		2,000	0	0
LIONS GATE ENTERTANMNT VTNG CL A ORD	COM	535919401	0	120	SH		DFND		120	0	0
LIONS GATE ENTERTANMNT VTNG CL A ORD	COM	535919401	0	34	SH	Call	DFND		34	0	0
LIVEONE ORD	COM	53814X102	63	90,000	SH		SOLE		90,000	0	0
LMP CAPITAL & INCM CF	COM	50208A102	16	1,500	SH		SOLE		1,500	0	0
LOCKHEED MARTIN ORD	COM	539830109	347	900	SH		SOLE		900	0	0
LONGWEI PETROLEUM INVEST HOLDING ORD	COM	543354104	0	5,000	SH		SOLE		5,000	0	0
LULULEMON ATHLETICA ORD	COM	550021109	52	187	SH		DFND		187	0	0
LULULEMON ATHLETICA ORD	COM	550021109	0	1	SH	Call	DFND		1	0	0
LYFT CL A ORD	COM	55087P104	0	50	SH		SOLE		50	0	0
M3-BRIGADE ACQUISITION II CORP	COM	553800111	5	101,995	SH		SOLE		101,995	0	0
MADISON SQUARE GARDEN ENTER CL A ORD (NYS)	COM	55826T102	0	15	SH	Call	SOLE		15	0	0
MAIDEN HOLDINGS LTD	COM	560292302	270	17,817	SH		SOLE		17,817	0	0
MALVERN BANCORP ORD	COM	561409103	106	7,400	SH		SOLE		7,400	0	0
MARSH & MCLENNAN ORD	COM	571748102	20	140	SH		DFND		140	0	0
MASTERCARD CL A ORD	COM	57636Q104	2	10	SH		DFND		10	0	0
MAXAR TECHNOLOGIES ORD	COM	57778K105	8	469	SH		DFND		469	0	0
MEDAVAIL HOLDINGS ORD (NMS)	COM	58406B103	0	26	SH	Call	SOLE		26	0	0
MERIDIAN BIOSCIENCE ORD (NMS)	COM	589584101	0	13	SH	Call	SOLE		13	0	0
MERIDIAN MINING UK SOCIETAS ORD	COM	N5626P102	69	200,000	SH		SOLE		200,000	0	0
META MATERIALS PFD SER A	COM	59134N203	0	100	SH		SOLE		100	0	0
META PLATFORMS CL A ORD	COM	30303M102	111	821	SH		DFND		821	0	0
META PLATFORMS CL A ORD	COM	30303M102	0	1	SH	Call	DFND		1	0	0
METALS ACQUISITION CL A ORD	COM	G60405100	2,086	213,332	SH		SOLE		213,332	0	0
METLIFE ORD	COM	59156R108	32	535	SH		DFND		535	0	0
MICROSTRATEGY CL A ORD (NMS)	COM	594972408	0	1	SH	Put	DFND		1	0	0
MIRION TECHNOLOG	COM	60471A119	0	600	SH		SOLE		600	0	0
MIRION TECHNOLOGIES CL A ORD	COM	60471A101	1	202	SH		SOLE		202	0	0
MODERNA ORD	COM	60770K107	3	30	SH	Call	SOLE		30	0	0
MODERNA ORD	COM	60770K107	4	35	SH	Put	SOLE		35	0	0
MONEYGRAM INTERNATIONAL ORD	COM	60935Y208	884	85,000	SH		DFND		85,000	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	517	1,300,150	SH		SOLE		1,300,150	0	0
MP MATERIALS CL A ORD	COM	553368101	38	1,408	SH		DFND		1,408	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	8	110	SH		SOLE		110	0	0
MULLEN AUTOMOTIVE ORD	COM	62526P109	0	1,100	SH		SOLE		1,100	0	0
MULLEN AUTOMOTIVE ORD	COM	62526P109	0	1	SH	Call	SOLE		1	0	0
NANO DIMENSION 1 ADR REP ORD	SPONSORED ADR	63008G203	0	200	SH		SOLE		200	0	0
NATWEST GROUP ADR REP 2 ORD	SPONSORED ADR	639057207	998	200,000	SH		SOLE		200,000	0	0
NEOGEN ORD	COM	640491106	183	13,150	SH		SOLE		13,150	0	0
NEOGEN ORD	COM	640491106	0	48	SH	Call	SOLE		48	0	0
NEPTUNE WELLNESS SOLUTIONS ORD (NMS)	COM	64079L204	0	30	SH	Call	SOLE		30	0	0
NERVGEN PHARMA ORD	COM	64082X203	4	3,400	SH		SOLE		3,400	0	0
NETEASE ADR	COM	64110W102	36	487	SH		SOLE		487	0	0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)	COM	647581206	1	48	SH	Put	SOLE		48	0	0
NEW YORK COMMUNITY BANCORP ORD	COM	649445103	342	40,151	SH		SOLE		40,151	0	0
NEWMARKET ORD	COM	651587107	9	30	SH		SOLE		30	0	0
NEWMONT ORD	COM	651639106	87	2,090	SH		SOLE		2,090	0	0
NEXGEN ENERGY ORD	COM	65340P106	3	1,000	SH		SOLE		1,000	0	0
NEXGEN ENERGY ORD	COM	65340P106	3	1,050	SH	Call	SOLE		1,050	0	0
NEXTCURE ORD	COM	65343E108	132	48,000	SH		SOLE		48,000	0	0
NEXTCURE ORD	COM	65343E108	2	900	SH	Call	SOLE		900	0	0
NEXTDOOR HOLDINGS CL A ORD	COM	65345M108	5	2,000	SH		SOLE		2,000	0	0
NEXTPOINT FINANCIAL ORD	COM	65345F202	19	6,600	SH		SOLE		6,600	0	0
NIELSEN HOLDINGS ORD	COM	G6518L108	2,522	91,000	SH		SOLE		91,000	0	0
NIKE CL B ORD	COM	654106103	66	798	SH		DFND		798	0	0
NIKE CL B ORD	COM	654106103	0	3	SH	Call	DFND		3	0	0
NIO ADS REP 1 CL A ORD	COM	62914V106	1,662	105,392	SH		SOLE		105,392	0	0
NJ RESOURCES ORD	COM	646025106	11	300	SH		SOLE		300	0	0
NORTHERN STAR INVESTMENT CL A ORD	COM	66573W107	6	700	SH		SOLE		700	0	0
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	16	1,409	SH		SOLE		1,409	0	0
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	0	38	SH	Call	SOLE		38	0	0
NOVAGOLD RESOURCES ORD	COM	66987E206	0	30	SH		SOLE		30	0	0
NOVARTIS ADR REPSG 1 ORD	SPONSORED ADR	66987V109	408	5,380	SH		SOLE		5,380	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	4	25,000	SH		SOLE		25,000	0	0
NOVO NORDISK ADR REPSG 1 ORD	SPONSORED ADR	670100205	3,985	40,000	SH		SOLE		40,000	0	0
NOVO NORDISK ADR REPSG 1 ORD	SPONSORED ADR	670100205	7	77	SH	Call	SOLE		77	0	0
NUTANIX CL A ORD	COM	67059N108	0	15	SH	Call	DFND		15	0	0
NUVEEN AMT FREE MNCPL CRDT INCM CF	COM	67071L106	44	3,800	SH		SOLE		3,800	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	58	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	21	2,000	SH		SOLE		2,000	0	0
NUVEEN CORE EQUITY ALPHA CF	COM	67090X107	24	2,000	SH		SOLE		2,000	0	0
NUVEEN CORE PLUS IMPACT CF	COM	67080D103	6	600	SH		SOLE		600	0	0
NUVEEN CORP INCM 2023 TRGT TRM CF	COM	67079F101	0	50	SH		SOLE		50	0	0
NUVEEN CREDIT STRATEGIES INCOME CF	COM	67073D102	5	1,000	SH		SOLE		1,000	0	0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF	COM	67075F105	37	2,800	SH		SOLE		2,800	0	0
NUVEEN DYNAMIC MUNICI OPPORT CF	COM	67079X102	6	600	SH		SOLE		600	0	0
NUVEEN EMERGING MKTS DEBT 2022 CF	COM	67077P101	0	100	SH		SOLE		100	0	0
NUVEEN FLOATING RATE INCOME CF	COM	67072T108	1	200	SH		SOLE		200	0	0
NUVEEN GEORGIA QLTY MNCPL INCM CF	COM	67072B107	1	200	SH		SOLE		200	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	5	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	18	1,600	SH		SOLE		1,600	0	0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	8	800	SH		SOLE		800	0	0
NUVEEN MUNICIPAL VALUE CF	COM	670928100	87	10,400	SH		SOLE		10,400	0	0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	COM	670699107	77	3,800	SH		SOLE		3,800	0	0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF	COM	67069Y102	5	500	SH		SOLE		500	0	0
NUVEEN NEW YORK MUNICIPAL VALUE CF	COM	67062M105	1	200	SH		SOLE		200	0	0
NUVEEN NEW YORK QLTY MNCPL INCM CF	COM	67066X107	6	600	SH		SOLE		600	0	0
NUVEEN NY AMT FREE QLT MNCPL INCM CF	COM	670656107	10	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	6	600	SH		SOLE		600	0	0
NUVEEN PREF AND INCM SECURITIES CF	COM	67072C105	37	5,700	SH		SOLE		5,700	0	0
NUVEEN PREFERRED AND INCM OPP CF	COM	67073B106	13	2,000	SH		SOLE		2,000	0	0
NUVEEN PREFERRED AND INCOME CF	COM	67075T105	3	200	SH		SOLE		200	0	0
NUVEEN PREFERRED AND INCOME TERM CF	COM	67075A106	11	600	SH		SOLE		600	0	0
NUVEEN QUALITY MUNICIPAL INCM CF	COM	67066V101	19	1,800	SH		SOLE		1,800	0	0
NUVEEN REAL ASSET INCOME AND GRO CF	COM	67074Y105	7	700	SH		SOLE		700	0	0
NUVEEN REAL ESTATE INCOME CF	COM	67071B108	18	2,400	SH		SOLE		2,400	0	0
NUVEEN S P 500 BUY WRITE INC CF	COM	6706ER101	59	5,000	SH		SOLE		5,000	0	0
NUVEEN S P 500 DYNAMIC OVRWRT CF	COM	6706EW100	30	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	15	1,000	SH		SOLE		1,000	0	0
NUVEEN VIRGINIA QLTY MNCPL INCM CF	COM	67064R102	3	300	SH		SOLE		300	0	0
NUVEN CALIFOR AMT FREE QLT MNCPL CF	COM	670651108	10	900	SH		SOLE		900	0	0
NXP SEMICONDUCTORS ORD (NMS)	COM	N6596X109	0	2	SH	Call	SOLE		2	0	0
OATLY GROUP ADS REP ORD	COM	67421J108	0	250	SH		SOLE		250	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	323	5,258	SH		DFND		5,258	0	0
ODYSSEY MARINE EXPLORATION ORD	COM	676118201	51	16,500	SH		SOLE		16,500	0	0
ODYSSEY MARINE EXPLORATION ORD	COM	676118201	0	130	SH	Call	SOLE		130	0	0
ONTRAK ORD (NMS)	COM	683373104	0	1	SH	Call	SOLE		1	0	0
ORACLE ORD	COM	68389X105	359	5,892	SH		DFND		5,892	0	0
ORCHID ISLAND CAPITAL ORD	COM	68571X301	0	50	SH	Call	SOLE		50	0	0
ORGANIGRAM HOLDINGS ORD (NMS)	COM	68620P101	0	10	SH	Call	SOLE		10	0	0
ORIGIN AGRITECH ORD	COM	G67828205	8	986	SH		SOLE		986	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	24	4,750	SH		SOLE		4,750	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	8	1,669	SH	Call	SOLE		1,669	0	0
ORLA MINING ORD	COM	68634K106	9	3,000	SH		SOLE		3,000	0	0
OSCAR HEALTH CL A ORD	COM	687793109	1	400	SH		SOLE		400	0	0
OUSTER CL A ORD	COM	68989M103	0	200	SH		SOLE		200	0	0
PAN AMERICAN SILVER RTS	COM	697900132	48	83,500	SH		SOLE		83,500	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	88	4,669	SH		SOLE		4,669	0	0
PARAMOUNT GROUP REIT ORD (NYS)	COM	69924R108	1	181	SH	Call	SOLE		181	0	0
PATHFINDER BANCORP ORD	COM	70319R109	48	2,385	SH		SOLE		2,385	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	217	2,530	SH		DFND		2,530	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	2	25	SH	Call	DFND		25	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PELOTON INTERACTIVE ORD	COM	70614W100	391	56,550	SH		SOLE		56,550	0	0
PENN ENTERTAINMENT ORD	COM	707569109	10	376	SH		DFND		376	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	11	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	14	2,600	SH		SOLE		2,600	0	0
PENNS WOODS BANCORP ORD	COM	708430103	160	6,984	SH		SOLE		6,984	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF	SPONSORED ADR	71654V101	2	250	SH		SOLE		250	0	0
PFIZER ORD (NYS)	COM	717081103	1	40	SH	Put	SOLE		40	0	0
PILGRIMS PRIDE ORD (NMS)	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	3	600	SH		SOLE		600	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME CF	COM	72200N106	2	200	SH		SOLE		200	0	0
PIMCO CORP INCOME CF	COM	72200U100	8	700	SH		SOLE		700	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	37	3,200	SH		SOLE		3,200	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	114	5,900	SH		SOLE		5,900	0	0
PIMCO DYNAMIC INCOME OPPORT CF	COM	69355M107	15	1,200	SH		SOLE		1,200	0	0
PIMCO ENRG TCTCL CRT OPPO CF	COM	69346N107	43	3,200	SH		SOLE		3,200	0	0
PIMCO GLOBAL STOCKSPLUS INCOME CF	COM	722011103	1	300	SH		SOLE		300	0	0
PIMCO HIGH INCOME CF	COM	722014107	12	2,600	SH		SOLE		2,600	0	0
PIMCO INCOME STRATEGY CF	COM	72201H108	3	500	SH		SOLE		500	0	0
PIMCO INCOME STRATEGY II CF	COM	72201J104	8	1,200	SH		SOLE		1,200	0	0
PIMCO MUNICIPAL INCOME CF	COM	72200R107	5	600	SH		SOLE		600	0	0
PIMCO MUNICIPAL INCOME II CF	COM	72200W106	9	1,000	SH		SOLE		1,000	0	0
PIMCO MUNICIPAL INCOME III CF	COM	72201A103	5	700	SH		SOLE		700	0	0
PIMCO NEW YORK MUN INCOME III CF	COM	72201E105	0	100	SH		SOLE		100	0	0
PIMCO NEW YORK MUNICI INCOME II CF	COM	72200Y102	1	200	SH		SOLE		200	0	0
PIMCO NEW YORK MUNICIPAL INCOME CF	COM	72200T103	0	100	SH		SOLE		100	0	0
PIMCO STRATEGIC INCOME CF	COM	72200X104	2	500	SH		SOLE		500	0	0
PINTEREST CL A ORD	COM	72352L106	149	6,427	SH		DFND		6,427	0	0
PINTEREST CL A ORD	COM	72352L106	10	437	SH	Call	DFND		437	0	0
PITNEY BOWES ORD (NYS)	COM	724479100	0	11	SH	Call	SOLE		11	0	0
PLANET LABS PBC CL A ORD	COM	72703X106	26	4,840	SH		SOLE		4,840	0	0
PLAYTIKA HOLDING ORD	COM	72815L107	2,112	225,000	SH		SOLE		225,000	0	0
PLAYTIKA HOLDING ORD	COM	72815L107	0	10	SH	Call	SOLE		10	0	0
PLUG POWER ORD	COM	72919P202	355	16,922	SH		DFND		16,922	0	0
POTNETWORK ORD	COM	737636209	0	3,000	SH		SOLE		3,000	0	0
POWERED BRANDS UNT	COM	G7209M124	24	2,460	SH		SOLE		2,460	0	0
PPL ORD	COM	69351T106	101	4,000	SH		SOLE		4,000	0	0
PROCAPS GROUP ORD	COM	L7756P102	3	500	SH		SOLE		500	0	0
PROPERTY SOLUT ACQ II CL A ORD	COM	74350A108	10	1,067	SH		SOLE		1,067	0	0
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	3	316	SH	Call	SOLE		316	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y839	173	13,500	SH		SOLE		13,500	0	0
PROSHARES ULTRAPRO QQQ ETF	COM	74347X831	0	25	SH	Put	SOLE		25	0	0
PROSHARES ULTRAPRO SHORT QQQ ETF	COM	74347G432	10	170	SH		SOLE		170	0	0
PROTAGENIC THERAPEUTICS ORD	COM	74365N103	42	75,000	SH		SOLE		75,000	0	0
PROVIDENT FINANCIAL SERVICES ORD	COM	74386T105	165	8,500	SH		SOLE		8,500	0	0
PUTNAM MANAGED MUNICIPAL INCOME CF	COM	746823103	3	600	SH		SOLE		600	0	0
PUTNAM MASTER INTERMEDIATE INCOME CF	COM	746909100	0	300	SH		SOLE		300	0	0
PUTNAM MUNICIPAL OPPORTUNITIES CF	COM	746922103	3	400	SH		SOLE		400	0	0
PZENA INVESTMENT MANAGEMENT CL A ORD	COM	74731Q103	22	2,400	SH		SOLE		2,400	0	0
PZENA INVESTMENT MANAGEMENT CL A ORD	COM	74731Q103	0	3	SH	Call	SOLE		3	0	0
QUOTIENT ORD	COM	G73268107	0	200	SH		SOLE		200	0	0
QURATE RETAIL 8 0 PRF	COM	74915M308	91	2,000	SH		SOLE		2,000	0	0
RAFAEL HOLDINGS CL B ORD	COM	75062E106	0	165	SH		SOLE		165	0	0
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	163	2,000	SH		SOLE		2,000	0	0
REALNETWORKS ORD	COM	75605L708	31	45,897	SH		SOLE		45,897	0	0
REALTY INCOME REIT ORD	COM	756109104	1	20	SH		SOLE		20	0	0
RECHARGE ACQUISITION CL A ORD	COM	756229100	5	570	SH		SOLE		570	0	0
RECRUITER.COM GROUP ORD	COM	75630B303	84	69,010	SH		SOLE		69,010	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	51	8,500	SH		SOLE		8,500	0	0
RESOLUTE FOREST PRODUCTS ORD	COM	76117W109	20	1,000	SH		SOLE		1,000	0	0
RESOLUTE FOREST PRODUCTS ORD	COM	76117W109	0	9	SH	Call	SOLE		9	0	0
REVLON CL A ORD (NYS)	COM	761525609	0	20	SH	Put	SOLE		20	0	0
REWALK ROBOTICS LTD	COM	M8216Q200	0	120	SH		SOLE		120	0	0
ROCHE HOLDINGS ADR (PNK)	SPONSORED ADR	771195104	243	6,000	SH		SOLE		6,000	0	0
ROGERS COMMUNICATIONS CL B ORD	COM	775109200	3	100	SH		SOLE		100	0	0
ROGERS ORD	COM	775133101	1,949	8,059	SH		DFND		8,059	0	0
ROGERS ORD	COM	775133101	1	8	SH	Call	DFND		8	0	0
ROKU CL A ORD	COM	77543R102	1	20	SH		DFND		20	0	0
ROKU CL A ORD	COM	77543R102	0	8	SH	Call	DFND		8	0	0
ROOT CL A ORD	COM	77664L207	45	5,800	SH		SOLE		5,800	0	0
ROSECLIFF ACQUISITION I CL A ORD	COM	77732R103	0	100	SH		SOLE		100	0	0
RUMBLE CL A ORD	COM	78137L105	85	7,000	SH		SOLE		7,000	0	0
RUMBLE CL A ORD	COM	78137L105	3	261	SH	Call	SOLE		261	0	0
RUSH ENTERPRISES CL A ORD	COM	781846209	113	2,579	SH		SOLE		2,579	0	0
RYANAIR HOLDINGS ORD	COM	783513203	824	14,119	SH		SOLE		14,119	0	0
RYDER SYSTEM ORD (NYS)	COM	783549108	3	40	SH	Call	SOLE		40	0	0
SAIL 2022-12-16 60.000 C A OPQ	COM	78781P105	0	74	SH	Call	SOLE		74	0	0
SAIL 2023-03-17 60.000 C A OPQ	COM	78781P105	0	4	SH	Call	SOLE		4	0	0
SALESFORCE ORD	COM	79466L302	3	25	SH		DFND		25	0	0
SAP ADR REP 1 ORD	SPONSORED ADR	803054204	2	30	SH		SOLE		30	0	0
SCOTTS MIRACLE GRO ORD	COM	810186106	9	225	SH		SOLE		225	0	0
SECUREWORKS CL A ORD	COM	81374A105	94	11,716	SH		SOLE		11,716	0	0
SEELOS THERAPEUTICS ORD	COM	81577F109	3	3,500	SH		SOLE		3,500	0	0
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	1,899	29,000	SH		SOLE		29,000	0	0
SENECA FOODS CL B ORD	COM	817070105	23	450	SH		SOLE		450	0	0
SENTI BIOSCIENCES ORD	COM	81726A100	7	3,500	SH		SOLE		3,500	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	451	50,000	SH		DFND		50,000	0	0
SERVICENOW ORD	COM	81762P102	1	5	SH		SOLE		5	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	109	4,050	SH		SOLE		4,050	0	0
SIBANYE STILLWATER ADR REP 4 ORD	SPONSORED ADR	82575P107	121	13,000	SH		SOLE		13,000	0	0
SID NACIONAL ADR REPSTG ONE ORD	SPONSORED ADR	20440W105	23	10,000	SH		SOLE		10,000	0	0
SIERRA WIRELESS ORD (NMS)	COM	826516106	1	50	SH	Call	SOLE		50	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	391	6,000	SH		SOLE		6,000	0	0
SILO PHARMA ORD	COM	82711P201	144	26,861	SH		SOLE		26,861	0	0
SILVERCREST METALS ORD	COM	828363101	165	30,000	SH		SOLE		30,000	0	0
SILVERCREST METALS ORD	COM	828363101	8	1,601	SH	Call	SOLE		1,601	0	0
SIMMONS FIRST NATIONAL CL A ORD	COM	828730200	17	800	SH		SOLE		800	0	0
SIMON PROPERTY GRP ACQ HLD CL A ORD	COM	82880R103	30	3,137	SH		SOLE		3,137	0	0
SINGPOINT ORD (PNK)	COM	82932V201	3	30,000	SH		SOLE		30,000	0	0
SKYX PLATFORMS ORD	COM	78471E105	18	5,000	SH		SOLE		5,000	0	0
SMITH NEPHEW ADR REP 2 ORD	SPONSORED ADR	83175M205	1,044	45,000	SH		SOLE		45,000	0	0
SNAP CL A ORD	COM	83304A106	15	1,600	SH		SOLE		1,600	0	0
SNDL ORD	COM	83307B101	26	12,060	SH		SOLE		12,060	0	0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD	COM	G82514103	850	85,000	SH		SOLE		85,000	0	0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD	COM	G8251L105	690	69,001	SH		SOLE		69,001	0	0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD	COM	G8251L105	4	492	SH	Call	SOLE		492	0	0
SOCIAL CAP SUVRETTA HLD II CL A ORD	COM	G8253U103	0	100	SH		SOLE		100	0	0
SOCIAL LEVERAGE ACQUISI UNT	COM	83363K201	9	1,000	SH		SOLE		1,000	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	139	28,630	SH		DFND		28,630	0	0
SOLID POWER CL A ORD	COM	83422N105	39	7,500	SH		SOLE		7,500	0	0
SONNET BIOTHERAPEUTICS HOLDINGS ORD	COM	83548R204	0	90	SH		SOLE		90	0	0
SONOS ORD (NMS)	COM	83570H108	4	300	SH	Call	SOLE		300	0	0
SONY GROUP ADR REP ORD	SPONSORED ADR	835699307	3	50	SH		SOLE		50	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	COM	78467X109	114	400	SH		SOLE		400	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	COM	78467X109	11	40	SH	Put	SOLE		40	0	0
SPDR GOLD SHARES ETF	COM	78463V107	162	1,050	SH		SOLE		1,050	0	0
SPDR S&P 500 ETF	COM	78462F103	5	14	SH	Put	DFND		14	0	0
SPK ACQUISITION ORD	COM	848651105	2	200	SH		SOLE		200	0	0
SPLUNK ORD	COM	848637104	131	1,750	SH		DFND		1,750	0	0
SPLUNK ORD	COM	848637104	1	14	SH	Call	DFND		14	0	0
SPORTS VENTURES ACQUISITION CORP	COM	G8372A111	3	340	SH		SOLE		340	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	38	4,600	SH		SOLE		4,600	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	0	25	SH	Call	SOLE		25	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	0	50	SH	Put	SOLE		50	0	0
SPROTT PHYSICAL GLD SLVR UNT ETV	COM	85208R101	62	4,000	SH		SOLE		4,000	0	0
SPROTT PHYSICAL SILVER ETV	COM	85207K107	171	25,968	SH		SOLE		25,968	0	0
STELLAR BANCORP ORD	COM	858927106	128	4,397	SH		SOLE		4,397	0	0
STEM ORD	COM	85859N102	5	400	SH		SOLE		400	0	0
STOCK YARDS BANCORP ORD	COM	861025104	13	200	SH		SOLE		200	0	0
SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS)	COM	86627T108	0	21	SH	Call	SOLE		21	0	0
SUNLIGHT FINANCIAL HOLD CL A ORD (NYS)	COM	86738J106	0	51	SH	Call	SOLE		51	0	0
SUPER GROUP ORD	COM	G8588X103	8	2,000	SH		SOLE		2,000	0	0
SUPERCOM ORD	COM	M87095119	0	1,000	SH		SOLE		1,000	0	0
SVF INVESTMENT 2 CL A ORD	COM	G8601M100	115	11,600	SH		SOLE		11,600	0	0
SVF INVESTMENT CL A ORD	COM	G8601L102	37	3,800	SH		SOLE		3,800	0	0
SWITCH CL A ORD	COM	87105L104	943	28,000	SH		SOLE		28,000	0	0
T2 BIOSYSTEMS ORD (NMS)	COM	89853L104	0	10	SH	Call	SOLE		10	0	0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADR	874039100	15	225	SH		DFND		225	0	0
TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)	COM	874054109	7	72	SH	Put	SOLE		72	0	0
TAKEDA PHARMA ADR REP 0.5 ORD	SPONSORED ADR	874060205	583	45,000	SH		SOLE		45,000	0	0
TALKSPACE ORD	COM	87427V103	118	115,000	SH		SOLE		115,000	0	0
TALKSPACE ORD	COM	87427V103	0	563	SH	Call	SOLE		563	0	0
TALOS ENERGY ORD	COM	87484T108	33	2,000	SH		SOLE		2,000	0	0
TECK RESOURCES CL B ORD	COM	878742204	0	20	SH		SOLE		20	0	0
TEGNA ORD	COM	87901J105	2,032	98,290	SH		DFND		98,290	0	0
TELADOC HEALTH ORD	COM	87918A105	3	150	SH		SOLE		150	0	0
TELKONET ORD (PNK)	COM	879604106	2	80,850	SH		SOLE		80,850	0	0
TENCENT HOLDINGS ADR	COM	88032Q109	20	600	SH		SOLE		600	0	0
TENNECO CL A ORD	COM	880349105	18	1,090	SH		DFND		1,090	0	0
TENNECO CL A ORD	COM	880349105	12	739	SH	Call	DFND		739	0	0
TERMINIX GLOBAL HOLDINGS ORD	COM	88087E100	995	25,994	SH		SOLE		25,994	0	0
TH INTERNATIONAL ORD	COM	G8656L106	158	26,500	SH		SOLE		26,500	0	0
THUNDER BRIDGE CAP PRT III CL A ORD	COM	88605T100	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	50	4,889	SH		SOLE		4,889	0	0
TILRAY BRANDS CL 2 ORD	COM	88688T100	34	12,371	SH		SOLE		12,371	0	0
TITAN PHARMACEUTICALS ORD	COM	888314606	30	28,025	SH		SOLE		28,025	0	0
TMC THE METALS COMPANY ORD (NMS)	COM	87261Y106	0	73	SH	Call	SOLE		73	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	130	2,960	SH		SOLE		2,960	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	0	6	SH	Call	SOLE		6	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	0	2	SH	Put	SOLE		2	0	0
TPB ACQUISITION I CL A ORD	COM	G8990L101	0	100	SH		SOLE		100	0	0
TPG PACE BENEFICIAL FIN CL A ORD	COM	G8990D125	1	100	SH		SOLE		100	0	0
TRADE DESK CL A ORD	COM	88339J105	72	1,220	SH		DFND		1,220	0	0
TRICIDA ORD (NMS)	COM	89610F101	1	124	SH	Put	SOLE		124	0	0
TRITIUM DCFC ORD	COM	Q9225T108	127	40,000	SH		SOLE		40,000	0	0
TRIVAGO ADR REP ORD	SPONSORED ADR	89686D105	0	100	SH		SOLE		100	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
TURQUOISE HILL RESOURCES ORD	COM	900435207	29	1,000	SH		SOLE		1,000	0	0
TURQUOISE HILL RESOURCES ORD	COM	900435207	3	130	SH	Put	SOLE		130	0	0
TUSCAN HOLDINGS II ORD	COM	90070A103	31	3,000	SH		SOLE		3,000	0	0
TUSCAN HOLDINGS II ORD	COM	90070A103	0	95	SH	Call	SOLE		95	0	0
TUSCAN HOLDINGS II ORD	COM	90070A103	0	10	SH	Put	SOLE		10	0	0
TWELVE SEAS INVESTMENT COMPANY I UNT	COM	90118T205	9	1,000	SH		SOLE		1,000	0	0
TWITTER ORD	COM	90184L102	1,604	36,590	SH		DFND		36,590	0	0
TWO CL A ORD	COM	G9152V101	286	28,950	SH		SOLE		28,950	0	0
UBER TECHNOLOGIES INC	COM	90353T100	131	4,945	SH		DFND		4,945	0	0
UBS GROUP N ORD	COM	H42097107	1,813	125,000	SH		SOLE		125,000	0	0
UGI ORD	COM	902681105	12	400	SH		SOLE		400	0	0
UNDER ARMOUR CL A ORD	COM	904311107	0	100	SH		SOLE		100	0	0
UNILEVER ADR REP 1 ORD	SPONSORED ADR	904767704	876	20,000	SH		SOLE		20,000	0	0
UNITED BANKSHARES ORD	COM	909907107	103	2,900	SH		SOLE		2,900	0	0
UNITED STATES OIL ETF	COM	91232N207	163	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GRP ORD	COM	91324P102	1	2	SH	Put	SOLE		2	0	0
UPSTART HOLDINGS ORD	COM	91680M107	4	210	SH		SOLE		210	0	0
URANIUM ENERGY ORD	COM	916896103	0	75	SH	Call	SOLE		75	0	0
URSTADT BIDDLE CL A REIT ORD	COM	917286205	6	399	SH		SOLE		399	0	0
US PHYSICAL THERAPY ORD	COM	90337L108	15	200	SH		SOLE		200	0	0
USA TRUCK ORD (NMS)	COM	902925106	0	10	SH	Put	SOLE		10	0	0
USHG ACQUISITION CL A ORD	COM	91748P100	394	40,000	SH		SOLE		40,000	0	0
UWM HOLDINGS CL A ORD	COM	91823B109	0	200	SH		SOLE		200	0	0
UWM HOLDINGS CORP	COM	91823B117	0	3,600	SH		SOLE		3,600	0	0
VALLEY NATIONAL ORD	COM	919794107	34	3,200	SH		SOLE		3,200	0	0
VANECK GOLD MINERS ETF	COM	92189F106	192	7,994	SH		SOLE		7,994	0	0
VANECK GOLD MINERS ETF	COM	92189F106	3	125	SH	Put	SOLE		125	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	141	600	SH		SOLE		600	0	0
VANGUARD ENERGY ETF	COM	92204A306	243	2,400	SH		SOLE		2,400	0	0
VANGUARD FINANCIALS ETF	COM	92204A405	215	2,900	SH		SOLE		2,900	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	223	1,000	SH		SOLE		1,000	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	110	700	SH		SOLE		700	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	737	2,400	SH		SOLE		2,400	0	0
VANGUARD MATERIALS ETF	COM	92204A801	74	500	SH		SOLE		500	0	0
VANGUARD MEGA CAP ETF	COM	921910873	62	500	SH		SOLE		500	0	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	104	600	SH		SOLE		600	0	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	98	1,100	SH		SOLE		1,100	0	0
VANGUARD RUSSELL 1000 ETF	COM	92206C730	49	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COM	92206C680	43	800	SH		SOLE		800	0	0
VANGUARD RUSSELL 1000 VALUE ETF	COM	92206C714	11	200	SH		SOLE		200	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	39	600	SH		SOLE		600	0	0
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	11	100	SH		SOLE		100	0	0
VANGUARD RUSSELL 3000 ETF	COM	92206C599	16	100	SH		SOLE		100	0	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	145	700	SH		SOLE		700	0	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	24	200	SH		SOLE		200	0	0
VANGUARD S&P SMALL CAP 600 GRWTH ETF	COM	921932794	8	50	SH		SOLE		50	0	0
VANGUARD S&P SMALL CAP 600 VALUE ETF	COM	921932778	28	200	SH		SOLE		200	0	0
VANGUARD UTILITIES ETF	COM	92204A876	170	1,200	SH		SOLE		1,200	0	0
VECTOIQ ACQUISITION II CL A ORD	COM	92244F109	149	15,154	SH		SOLE		15,154	0	0
VECTOIQ ACQUISITION II UNT	COM	92244F208	4	500	SH		SOLE		500	0	0
VECTOR ACQUISITION II CL A ORD	COM	G9460A104	79	8,000	SH		SOLE		8,000	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	15	420	SH		SOLE		420	0	0
VERMILION ENERGY ORD (NYS)	COM	923725105	2	100	SH	Call	SOLE		100	0	0
VERTEX ENERGY ORD	COM	92534K107	0	150	SH	Call	SOLE		150	0	0
VERTEX ENERGY ORD	COM	92534K107	0	100	SH	Put	SOLE		100	0	0
VERU ORD	COM	92536C103	11	1,000	SH		SOLE		1,000	0	0
VERU ORD	COM	92536C103	0	20	SH	Call	SOLE		20	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	0	180	SH		SOLE		180	0	0
VILLAGE FARMS INTERNATIONAL ORD (NMS)	COM	92707Y108	0	24	SH	Call	SOLE		24	0	0
VINCE HOLDING ORD	COM	92719W207	398	63,703	SH		SOLE		63,703	0	0
VIRTUS ARTL INTLG TECGY OPTNS FD CF	COM	92838Y100	62	4,000	SH		SOLE		4,000	0	0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF	COM	92838R105	4	500	SH		SOLE		500	0	0
VIRTUS CONVERTIBLE AND INC FUND CF	COM	92838X102	8	2,500	SH		SOLE		2,500	0	0
VIRTUS CONVERTIBLE AND INCM FD II CF	COM	92838U108	2	800	SH		SOLE		800	0	0
VIRTUS DIVERSIFD INC CNVRTBL FD CF	COM	92840N100	15	900	SH		SOLE		900	0	0
VISA CL A ORD	COM	92826C839	11	63	SH		DFND		63	0	0
VISTAGEN THERAPEUTICS ORD	COM	92840H202	4	26,500	SH		SOLE		26,500	0	0
VISTAGEN THERAPEUTICS ORD	COM	92840H202	0	45	SH	Call	SOLE		45	0	0
VIZSLA SILVER ORD	COM	92859G202	86	75,000	SH		SOLE		75,000	0	0
VMWARE CL A ORD	COM	928563402	851	8,000	SH		SOLE		8,000	0	0
VOLKSWAGEN AG (PNK)	COM	928662600	2	150	SH		SOLE		150	0	0
VPC IMPACT ACQUISIT HOLD II CL A ORD	COM	G9460L126	20	2,109	SH		SOLE		2,109	0	0
WAG GROUP ORD	COM	93042P109	0	430	SH		SOLE		430	0	0
WAITR HOLDINGS ORD (NMS)	COM	930752100	0	20	SH	Call	SOLE		20	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	3	320	SH		SOLE		320	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	1	120	SH	Call	SOLE		120	0	0
WENDYS ORD	COM	95058W100	224	12,000	SH		SOLE		12,000	0	0
WENDYS ORD	COM	95058W100	4	255	SH	Call	SOLE		255	0	0
WESBANCO ORD	COM	950810101	20	600	SH		SOLE		600	0	0
WESTERN ASSET DIVERSIFIED INCOME CF	COM	95790K109	10	800	SH		SOLE		800	0	0
WESTERN ASSET EMERGING MRKTS DEBT CF	COM	95766A101	6	800	SH		SOLE		800	0	0
WESTERN ASSET HIGH YLD DFD OPPTY CF	COM	95768B107	5	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	2	300	SH		SOLE		300	0	0
WESTERN ASST GLBAL HIGH INCOME CF	COM	95766B109	4	700	SH		SOLE		700	0	0
WESTERN ASST MNGD MUNCPLS CF	COM	95766M105	1	200	SH		SOLE		200	0	0
WESTERN AST GLB CORP DEFIND OPPTY CF	COM	95790C107	10	900	SH		SOLE		900	0	0
WESTERN DIGITAL ORD	COM	958102105	97	3,000	SH		DFND		3,000	0	0
WESTWOOD HOLDINGS GROUP ORD	COM	961765104	0	50	SH		SOLE		50	0	0
WHIRLPOOL ORD	COM	963320106	0	1	SH	Put	DFND		1	0	0
WILLIS TOWERS WATSON ORD	COM	948626106	44	223	SH		SOLE		223	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	2	1,500	SH		SOLE		1,500	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	0	110	SH	Call	SOLE		110	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	390	19,384	SH		SOLE		19,384	0	0
WPP ADR REP 5 ORD	SPONSORED ADR	92937A102	164	4,000	SH		SOLE		4,000	0	0
WW INTERNATIONAL ORD	COM	98262P101	1	300	SH		SOLE		300	0	0
WYNN RESORTS ORD	COM	983134107	0	5	SH	Call	DFND		5	0	0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF	COM	98400T106	1	200	SH		SOLE		200	0	0
XPENG ADR REP 2 ORD	SPONSORED ADR	98422D105	0	8	SH	Call	SOLE		8	0	0
XPRESSPA GROUP ORD	COM	98420U703	1	1,600	SH		SOLE		1,600	0	0
XPRESSPA GROUP ORD	COM	98420U703	0	10	SH	Call	SOLE		10	0	0
YANDEX CL A ORD	COM	N97284108	29	1,580	SH		SOLE		1,580	0	0
YEXT ORD (NYS)	COM	98585N106	0	67	SH	Call	SOLE		67	0	0
ZENDESK ORD	COM	98936J101	3,161	41,540	SH		DFND		41,540	0	0
ZENDESK ORD	COM	98936J101	0	6	SH	Call	DFND		6	0	0
ZENDESK ORD	COM	98936J101	0	5	SH	Put	DFND		5	0	0
ZENVIA INC	COM	G9889V101	8	5,000	SH		SOLE		5,000	0	0
ZILLOW GROUP CL A ORD	COM	98954M101	4	170	SH		SOLE		170	0	0
ZIM INTEGRATED SHIPPING SERVICES ORD	COM	M9T951109	35	1,500	SH		SOLE		1,500	0	0
ZYMERGEN ORD	COM	98985X100	117	42,355	SH		SOLE		42,355	0	0