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 | 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 |