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
1LIFE HEALTHCARE ORD	COM	68269G107	1	60	SH	Put	SOLE		60	0	0
1ST COLONIAL BANCORP ORD	COM	319716106	7	500	SH		SOLE		500	0	0
22ND CENTURY GROUP ORD	COM	90137F103	6	7,500	SH		SOLE		7,500	0	0
26 CAPITAL ACQUISITION UNT	COM	90138P209	0	100	SH		SOLE		100	0	0
3D SYSTEMS ORD	COM	88554D205	233	31,500	SH		SOLE		31,500	0	0
3D SYSTEMS ORD	COM	88554D205	27	3,704	SH	Call	SOLE		3,704	0	0
3D SYSTEMS ORD	COM	88554D205	1	262	SH	Put	SOLE		262	0	0
ABIOMED ORD (NMS)	COM	003654100	0	20	SH	Call	DFND		20	0	0
ABIOMED ORD (NMS)	COM	003654100	0	6	SH	Call	DFND		6	0	0
ABIOMED ORD (NMS)	COM	003654100	0	21	SH	Put	DFND		21	0	0
ABIOMED ORD (NMS)	COM	003654100	0	60	SH	Put	DFND		60	0	0
ACCELLERON INDS ADR	COM	00449R109	0	10	SH		SOLE		10	0	0
ACTINIUM PHARMACEUTICALS ORD (ASE)	COM	00507W206	0	3	SH	Call	SOLE		3	0	0
ACTIVISION BLIZZARD ORD	COM	00507V109	1,373	17,937	SH		DFND		17,937	0	0
ACUTUS MEDICAL ORD	COM	005111109	0	400	SH		SOLE		400	0	0
ADAMIS PHARMACEUTICALS ORD (NMS)	COM	00547W208	0	7	SH	Call	SOLE		7	0	0
ADMA BIOLOGICS ORD	COM	000899104	19	5,097	SH		SOLE		5,097	0	0
ADOBE ORD	COM	00724F101	60	180	SH		DFND		180	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	18	128	SH		SOLE		128	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	0	10	SH		SOLE		10	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y362	3	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	56	8,100	SH		SOLE		8,100	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	0	95	SH	Call	SOLE		95	0	0
AEROJET ROCKETDYNE HOLDINGS ORD	COM	007800105	0	8	SH	Put	SOLE		8	0	0
AEYE CL A ORD (NMS)	COM	008183105	0	5	SH	Call	SOLE		5	0	0
AGNICO EAGLE ORD	COM	008474108	181	3,500	SH		SOLE		3,500	0	0
AGNICO EAGLE ORD	COM	008474108	5	100	SH	Call	SOLE		100	0	0
AGRIFY CORP (NMS)	COM	00853E206	0	1	SH	Call	SOLE		1	0	0
AIRGAIN ORD	COM	00938A104	29	4,600	SH		SOLE		4,600	0	0
AKAMAI TECHNOLOGIES ORD	COM	00971T101	42	500	SH		SOLE		500	0	0
ALBEMARLE ORD	COM	012653101	281	1,297	SH		DFND		1,297	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	134	6,500	SH		SOLE		6,500	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	1,119	12,705	SH		SOLE		12,705	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	8	100	SH	Call	SOLE		100	0	0
ALLBIRDS CL A ORD	COM	01675A109	0	250	SH		SOLE		250	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	32	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	11	1,800	SH		SOLE		1,800	0	0
ALLSPRING MULTI SECTOR INCOME CF	COM	94987D101	15	1,600	SH		SOLE		1,600	0	0
ALLSPRING UTILITIES AND HGH INCM CF	COM	94987E109	4	400	SH		SOLE		400	0	0
ALLSTATE ORD	COM	020002101	81	600	SH		SOLE		600	0	0
ALPHA METALLURGICAL RESOURCES ORD	COM	020764106	87	600	SH		SOLE		600	0	0
ALPHABET CL A ORD	COM	02079K305	421	4,780	SH		DFND		4,780	0	0
ALPHABET CL C ORD	COM	02079K107	14	160	SH		SOLE		160	0	0
ALTERYX CL A ORD	COM	02156B103	0	10	SH	Call	SOLE		10	0	0
ALTRA INDUSTRIAL MOTION ORD	COM	02208R106	283	4,750	SH		SOLE		4,750	0	0
ALTRA INDUSTRIAL MOTION ORD	COM	02208R106	0	1	SH	Call	SOLE		1	0	0
AMAZON COM ORD	COM	023135106	1,725	20,538	SH		DFND		20,538	0	0
AMAZON COM ORD	COM	023135106	23	284	SH	Call	DFND		284	0	0
AMC ET PRF UNT DS RP 1 100 SRS A PRF	COM	00165C203	1	925	SH		SOLE		925	0	0
AMERICAN EQUITY INV LIFE HLD ORD	COM	025676206	273	6,000	SH		SOLE		6,000	0	0
APA ORD	COM	03743Q108	56	1,200	SH		SOLE		1,200	0	0
API GROUP ORD	COM	00187Y100	141	7,500	SH		SOLE		7,500	0	0
APOLLO ENDOSURGERY ORD	COM	03767D108	0	20	SH	Call	SOLE		20	0	0
APPLE ORD	COM	037833100	179	1,384	SH		DFND		1,384	0	0
APPLE ORD	COM	037833100	6	53	SH	Put	DFND		53	0	0
APPLIED DNA SCIENCES ORD (NMS)	COM	03815U300	0	5	SH	Put	SOLE		5	0	0
APPLOVIN CL A ORD	COM	03831W108	173	16,500	SH		SOLE		16,500	0	0
AQUABOUNTY TECHNOLOG ORD	COM	03842K200	0	100	SH		SOLE		100	0	0
ARCELLX ORD	COM	03940C100	3	110	SH		SOLE		110	0	0
ARCO PLATFORM CL A ORD	COM	G04553106	135	10,000	SH		SOLE		10,000	0	0
ARCOS DORADOS HOLDINGS CL A ORD	COM	G0457F107	332	39,816	SH		SOLE		39,816	0	0
ARDELYX ORD	COM	039697107	14	5,254	SH		SOLE		5,254	0	0
ARES ACQUISITION UNT	COM	G33032114	18	1,800	SH		SOLE		1,800	0	0
ARIES I ACQUISITION CL A ORD	COM	G0542N107	20	2,000	SH		SOLE		2,000	0	0
ARK INNOVATION ETF	COM	00214Q104	78	2,513	SH	Call	SOLE		2,513	0	0
ASTRONICS CL B ORD	COM	046433207	0	67	SH		SOLE		67	0	0
AT&T ORD	COM	00206R102	13	760	SH		SOLE		760	0	0
AT&T ORD	COM	00206R102	0	45	SH	Put	SOLE		45	0	0
ATLAS AIR WORLDWIDE HOLDINGS ORD	COM	049164205	403	4,000	SH		DFND		4,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS ORD	COM	049164205	1	10	SH	Put	DFND		10	0	0
ATLAS ORD (NYS)	COM	Y0436Q109	0	13	SH	Call	SOLE		13	0	0
AULT ALLIANCE INC	COM	09175M101	0	40	SH	Call	SOLE		40	0	0
AURORA CANNABIS ORD	COM	05156X884	18	20,000	SH		SOLE		20,000	0	0
AURORA INNOVATION CL A ORD	COM	051774107	1	1,000	SH		SOLE		1,000	0	0
AURORA INNOVATION CL A ORD	COM	051774107	0	10	SH	Put	SOLE		10	0	0
AUTOMATIC DATA PROCESSING ORD	COM	053015103	23	100	SH		SOLE		100	0	0
AVAYA HOLDINGS ORD (NYS)	COM	05351X101	0	5	SH	Call	SOLE		5	0	0
AVEPOINT CL A ORD	COM	053604104	36	8,921	SH		SOLE		8,921	0	0
AVIDXCHANGE HOLDINGS ORD (NMS)	COM	05368X102	0	20	SH	Call	DFND		20	0	0
AVLR 2023-12-15 90.000 C A OPQ	COM	05338G106	0	43	SH	Call	SOLE		43	0	0
AXSOME THERAPEUTICS ORD	COM	05464T104	23	308	SH		SOLE		308	0	0
B RILEY FINANCIAL INC	COM	05580M108	17	500	SH		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	0	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA ORD	COM	05990K106	0	50	SH		SOLE		50	0	0
BANK OF AMERICA ORD	COM	060505104	62	1,884	SH		DFND		1,884	0	0
BANNIX ACQUISITION RTS	COM	066644121	8	100,000	SH		SOLE		100,000	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06747R477	25	1,800	SH		SOLE		1,800	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	10	800	SH		SOLE		800	0	0
BARRICK GOLD ORD	COM	067901108	36	2,150	SH		SOLE		2,150	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	15	300	SH		SOLE		300	0	0
BEAM GLOBAL ORD	COM	07373B109	305	17,500	SH		SOLE		17,500	0	0
BEAM GLOBAL ORD	COM	07373B109	0	45	SH	Call	SOLE		45	0	0
BEL FUSE CL A ORD	COM	077347201	1	57	SH		SOLE		57	0	0
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	33	110	SH		DFND		110	0	0
BEST BUY ORD	COM	086516101	264	3,300	SH		SOLE		3,300	0	0
BEYOND MEAT ORD	COM	08862E109	0	50	SH		SOLE		50	0	0
BIOGEN ORD	COM	09062X103	27	100	SH		DFND		100	0	0
BIOHAVEN ORD	COM	G11196105	3	250	SH		SOLE		250	0	0
BIOHAVEN ORD	COM	G11196105	0	18	SH	Call	SOLE		18	0	0
BIOHAVEN ORD	COM	G11196105	0	56	SH	Put	SOLE		56	0	0
BIONTECH SE ADR (NMS)	COM	09075V102	0	1	SH	Call	DFND		1	0	0
BIOVIE ORD	COM	09074F207	110	14,200	SH		SOLE		14,200	0	0
BLACKBERRY ORD	COM	09228F103	0	1	SH		SOLE		1	0	0
BLACKLINE ORD	COM	09239B109	33	500	SH		SOLE		500	0	0
BLACKSKY TECHNOLOGY CL A ORD	COM	09263B108	1	1,200	SH		SOLE		1,200	0	0
BLACKSKY TECHNOLOGY CL A ORD	COM	09263B108	0	12	SH	Put	SOLE		12	0	0
BLACKSTONE ORD	COM	09260D107	1	25	SH		SOLE		25	0	0
BLEND LABS CL A ORD (NYS)	COM	09352U108	0	300	SH	Call	SOLE		300	0	0
BLOCK CL A ORD	COM	852234103	1	20	SH	Call	DFND		20	0	0
BLUE SAFARI GROUP ACQUISITN RTS	COM	G1195R130	0	900	SH		SOLE		900	0	0
BLUEROCK HOMES TRUST CL A ORD	COM	09631H100	1	93	SH		SOLE		93	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	4	400	SH		SOLE		400	0	0
BORR DRILLING ORD	COM	G1466R173	472	95,000	SH		SOLE		95,000	0	0
BOX CL A ORD	COM	10316T104	58	1,886	SH		SOLE		1,886	0	0
BOXED ORD (NYS)	COM	103174108	0	10	SH	Call	SOLE		10	0	0
BREEZE HOLDINGS ACQUISTN RTS	COM	106762123	0	300	SH		SOLE		300	0	0
BRILLIANT ACQUISITION RTS	COM	G1643W137	2	13,525	SH		SOLE		13,525	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	3	50	SH		SOLE		50	0	0
BROOGE ENERGY ORD	COM	G1611B107	10	1,997	SH		SOLE		1,997	0	0
BROWN & BROWN ORD	COM	115236101	19	348	SH		DFND		348	0	0
BROWN FORMAN CL B ORD	COM	115637209	46	705	SH		SOLE		705	0	0
BRT APARTMENTS ORD	COM	055645303	136	6,965	SH		SOLE		6,965	0	0
BRT APARTMENTS ORD	COM	055645303	0	45	SH	Put	SOLE		45	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	5,259	670,890	SH		SOLE		670,890	0	0
C3 AI CL A ORD	COM	12468P104	0	50	SH		SOLE		50	0	0
C3 METALS ORD	COM	22945L105	19	450,000	SH		SOLE		450,000	0	0
CABALETTA BIO ORD	COM	12674W109	1	200	SH		SOLE		200	0	0
CADENCE BANK ORD	COM	12740C103	19	800	SH		SOLE		800	0	0
CALERES ORD	COM	129500104	31	1,400	SH		SOLE		1,400	0	0
CALERES ORD	COM	129500104	0	25	SH	Call	SOLE		25	0	0
CAMBRIA GLOBAL VALUE ETF	COM	132061409	6	300	SH		SOLE		300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COM	132061201	29	500	SH		SOLE		500	0	0
CAMECO ORD	COM	13321L108	77	3,400	SH		SOLE		3,400	0	0
CAMECO ORD	COM	13321L108	0	20	SH	Call	SOLE		20	0	0
CANO HEALTH CL A ORD	COM	13781Y103	37	27,600	SH		SOLE		27,600	0	0
CANOO CL A ORD (NMS)	COM	13803R102	0	10	SH	Put	SOLE		10	0	0
CAREMAX CL A ORD	COM	14171W103	25	7,000	SH		SOLE		7,000	0	0
CARGURUS CL A ORD (NMS)	COM	141788109	1	100	SH	Call	SOLE		100	0	0
CARNIVAL ORD	COM	143658300	161	20,000	SH		SOLE		20,000	0	0
CARNIVAL ORD	COM	143658300	4	600	SH	Call	SOLE		600	0	0
CARVANA CL A ORD	COM	146869102	0	25	SH		SOLE		25	0	0
CARVANA CL A ORD	COM	146869102	0	17	SH	Call	SOLE		17	0	0
CARVER BANCORP ORD	COM	146875604	5	1,340	SH		SOLE		1,340	0	0
CATALYST PHARMACEUTICALS ORD	COM	14888U101	31	1,698	SH		SOLE		1,698	0	0
CATCHA INVESTMENT CL A ORD	COM	G1962Y102	100	10,000	SH		SOLE		10,000	0	0
CATERPILLAR ORD	COM	149123101	1	5	SH	Put	DFND		5	0	0
CATO CL A ORD	COM	149205106	0	50	SH		SOLE		50	0	0
CAZOO GROUP CL A ORD	COM	G2007L105	0	100	SH		SOLE		100	0	0
CAZOO GROUP CL A ORD	COM	G2007L105	0	20	SH	Call	SOLE		20	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
CC NEUBERGER PRINC HOLD III CL A ORD	COM	G1992N100	1	100	SH		SOLE		100	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	2	80	SH		SOLE		80	0	0
CERBERUS CYBER SENTINEL ORD	COM	15672X102	2	1,025	SH		SOLE		1,025	0	0
CH ROBINSON WORLDWIDE ORD	COM	12541W209	18	200	SH		SOLE		200	0	0
CHARGEPOINT HOLDINGS CL A ORD	COM	15961R105	4	500	SH		SOLE		500	0	0
CHART INDUSTRIES ORD	COM	16115Q308	11	100	SH		SOLE		100	0	0
CHENIERE ENERGY ORD	COM	16411R208	134	896	SH		DFND		896	0	0
CHINA INDUSTRIAL GROUP ORD (PNK)	COM	169396108	0	1,397,637	SH		SOLE		1,397,637	0	0
CHURCHILL CAPITA	COM	17144T115	0	4,750	SH		SOLE		4,750	0	0
CHURCHILL CAPITAL V CORP	COM	17144T107	8	900	SH		SOLE		900	0	0
CHURCHILL CAPITAL VII CL A ORD	COM	17144M102	83	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	48	4,860	SH		SOLE		4,860	0	0
CITIGROUP ORD	COM	172967424	122	2,710	SH		DFND		2,710	0	0
CITIZENS COMMUNITY BANCORP ORD	COM	174903104	41	3,444	SH		SOLE		3,444	0	0
CLEARWAY ENERGY CL A ORD	COM	18539C105	12	430	SH		SOLE		430	0	0
CLENE ORD	COM	185634102	5	5,200	SH		SOLE		5,200	0	0
CLENE ORD	COM	185634102	0	46	SH	Put	SOLE		46	0	0
CLOVER HEALTH INVESTMENTS CL A ORD	COM	18914F103	0	200	SH		SOLE		200	0	0
COEUR MINING ORD	COM	192108504	1	500	SH		SOLE		500	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	4	100	SH		SOLE		100	0	0
COMSOVEREIGN HOLDING ORD	COM	205650203	3	42,000	SH		SOLE		42,000	0	0
CONTRAFECT CORP	COM	212326300	0	500	SH		SOLE		500	0	0
CONTRAFECT CORP	COM	212326300	0	5	SH	Put	SOLE		5	0	0
CORTEVA ORD	COM	22052L104	58	1,000	SH		SOLE		1,000	0	0
COTY CL A ORD	COM	222070203	667	78,000	SH		SOLE		78,000	0	0
COUPA SOFTWARE ORD	COM	22266L106	15	200	SH		DFND		200	0	0
COUPA SOFTWARE ORD	COM	22266L106	0	2	SH	Put	DFND		2	0	0
CRAWFORD CL B ORD	COM	224633107	1	200	SH		SOLE		200	0	0
CROWDSTRIKE HOLDINGS CL A ORD	COM	22788C105	377	3,585	SH		DFND		3,585	0	0
CROWN ELECTROKINETICS ORD	COM	228339206	25	138,471	SH		SOLE		138,471	0	0
CROWN HOLDINGS ORD	COM	228368106	122	1,493	SH		DFND		1,493	0	0
CSPC PHARMACEUTICALS GROUP ADR	COM	12591J207	30	7,500	SH		SOLE		7,500	0	0
CYTOMX THERAPEUTICS ORD	COM	23284F105	104	65,000	SH		SOLE		65,000	0	0
DANIMER SCIENTIFIC CL A ORD	COM	236272100	8	5,000	SH		SOLE		5,000	0	0
DATADOG CL A ORD	COM	23804L103	131	1,793	SH		DFND		1,793	0	0
DECARBONIZATION PLS ACQU IV CL A ORD	COM	G2773W103	204	20,000	SH		SOLE		20,000	0	0
DECKERS OUTDOOR ORD	COM	243537107	47	120	SH		SOLE		120	0	0
DELTA AIR LINES ORD	COM	247361702	0	10	SH		SOLE		10	0	0
DENBURY ORD	COM	24790A101	195	2,250	SH		SOLE		2,250	0	0
DENISON MINES ORD	COM	248356107	11	10,000	SH		SOLE		10,000	0	0
DESKTOP METAL CL A ORD	COM	25058X105	0	60	SH		SOLE		60	0	0
DESKTOP METAL CL A ORD	COM	25058X105	4	3,555	SH	Call	SOLE		3,555	0	0
DIGITAL TURBINE ORD	COM	25400W102	15	1,000	SH		SOLE		1,000	0	0
DIREXION BRAZIL BULL 2X SHARES ETF	COM	25460G708	10	150	SH		SOLE		150	0	0
DIREXION DAILY TSLA BULL 1 5X ETF	COM	25460G286	1	300	SH		SOLE		300	0	0
DIREXION DALY REL EST BR 3X SH ETF	COM	25460G419	5	100	SH		SOLE		100	0	0
DIREXION DLY FTSE CHNA BER 3X ETF	COM	25460E521	14	1,250	SH		SOLE		1,250	0	0
DMY TECHNOLOGY GROUP UNT	COM	233247204	3	300	SH		SOLE		300	0	0
DOLLAR TREE ORD	COM	256746108	2	16	SH		SOLE		16	0	0
DOORDASH CL A ORD	COM	25809K105	0	1	SH	Put	DFND		1	0	0
DRAFTKINGS CL A ORD	COM	26142V105	113	10,000	SH		SOLE		10,000	0	0
DRAFTKINGS CL A ORD	COM	26142V105	0	38	SH	Call	SOLE		38	0	0
DRAGONEER GROWTH CL A ORD	COM	G28315102	494	50,200	SH		SOLE		50,200	0	0
DRXN DLY GLD MNS INX BL 2X ETF	COM	25460G781	58	1,700	SH		SOLE		1,700	0	0
DUNE ACQUISITION CL A ORD	COM	265334102	0	76	SH		SOLE		76	0	0
DUNE ACQUISITION UNT	COM	265334201	16	1,715	SH		SOLE		1,715	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	7	600	SH		SOLE		600	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	38	6,500	SH		SOLE		6,500	0	0
EAGLE CAPITAL GROWTH CF	COM	269451100	57	6,720	SH		SOLE		6,720	0	0
EDWARDS LIFESCIENCES ORD	COM	28176E108	1	25	SH		SOLE		25	0	0
ELASTIC ORD	COM	N14506104	229	4,450	SH		SOLE		4,450	0	0
ELASTIC ORD	COM	N14506104	0	10	SH	Call	SOLE		10	0	0
ELECTRAMECCANICA VEHS ORD (NMS)	COM	284849205	0	4	SH	Call	SOLE		4	0	0
ELECTRAMECCANICA VEHS ORD (NMS)	COM	284849205	0	15	SH	Call	SOLE		15	0	0
ELECTRAMECCANICA VEHS ORD (NMS)	COM	284849205	0	3	SH	Call	SOLE		3	0	0
ELEVATE CREDIT ORD	COM	28621V101	2	1,702	SH		SOLE		1,702	0	0
EMERSON ELECTRIC ORD	COM	291011104	95	990	SH		SOLE		990	0	0
ENEL CHILE ADR REP 50 ORD	SPONSORED ADR	29278D105	725	322,338	SH		SOLE		322,338	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	22	262	SH	Put	SOLE		262	0	0
ENERTECK ORD (PNK)	COM	29275X104	0	7,500	SH		SOLE		7,500	0	0
ENOVIX ORD	COM	293594107	99	8,000	SH		SOLE		8,000	0	0
ENPHASE ENERGY ORD	COM	29355A107	197	747	SH		DFND		747	0	0
ERAYAK POWER SOLUTION GROUP CL A ORD	COM	G3109F103	4	2,500	SH		SOLE		2,500	0	0
ERICSSON SPON ADR REP 1 CL B ORD	SPONSORED ADR	294821608	292	50,000	SH		SOLE		50,000	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	14	70	SH		SOLE		70	0	0
ESTEE LAUDER CL A ORD	COM	518439104	90	365	SH		SOLE		365	0	0
EURONAV NV	COM	B38564108	1,831	107,500	SH		SOLE		107,500	0	0
EXELA TECHNOLOGIES ORD (NMS)	COM	30162V706	0	5	SH	Call	SOLE		5	0	0
F STAR THERAPEUTICS ORD	COM	30315R107	6	1,000	SH		DFND		1,000	0	0
F STAR THERAPEUTICS ORD	COM	30315R107	0	21	SH	Put	DFND		21	0	0
FARFETCH CL A ORD	COM	30744W107	164	34,858	SH		DFND		34,858	0	0
FARFETCH CL A ORD	COM	30744W107	1	310	SH	Call	DFND		310	0	0
FAZE HOLDINGS ORD (NMS)	COM	31423J102	0	175	SH	Call	SOLE		175	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	35	10,525	SH		SOLE		10,525	0	0
FEDERAT HERMES PREMIR MUNICI INCM CF	COM	31423P108	3	300	SH		SOLE		300	0	0
FEDERL HOME LOAN MRTG 5.57 PERP PRF	COM	313400673	0	500	SH		SOLE		500	0	0
FINANCIAL INSTITUTIONS ORD	COM	317585404	2	100	SH		SOLE		100	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	6	200	SH		SOLE		200	0	0
FIRST HORIZON ORD	COM	320517105	2,930	119,600	SH		DFND		119,600	0	0
FIRST HORIZON ORD	COM	320517105	1	73	SH	Call	DFND		73	0	0
FLUX POWER HOLDINGS ORD	COM	344057302	305	76,897	SH		SOLE		76,897	0	0
FOOT LOCKER ORD (NYS)	COM	344849104	0	10	SH	Call	SOLE		10	0	0
FORGEROCK CL A ORD	COM	34631B101	11	500	SH		SOLE		500	0	0
FORGEROCK CL A ORD	COM	34631B101	0	24	SH	Call	SOLE		24	0	0
FORTE BIOSCIENCES ORD	COM	34962G109	7	7,500	SH		SOLE		7,500	0	0
FORTRESS CAPITAL ACQUISITION UNT	COM	G36427113	28	2,840	SH		SOLE		2,840	0	0
FOX CL B ORD	COM	35137L204	22	800	SH		SOLE		800	0	0
FREEDOM ACQUISITION I CL A ORD	COM	G3663X110	2	200	SH		SOLE		200	0	0
FREEPORT MCMORAN ORD	COM	35671D857	2	65	SH		SOLE		65	0	0
FS KKR CAPITAL ORD	COM	302635206	175	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION UNT	COM	G3728Y129	5	500	SH		SOLE		500	0	0
FUEL TECH ORD	COM	359523107	1	1,000	SH		SOLE		1,000	0	0
GAMIDA CELL ORD	COM	M47364100	197	153,000	SH		SOLE		153,000	0	0
GARRETT MOTION CUM CONV SRS A PRF	COM	366505204	1	210	SH		SOLE		210	0	0
GATX ORD	COM	361448103	5	50	SH		SOLE		50	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	200	SH		SOLE		200	0	0
GERON ORD	COM	374163103	21	8,901	SH		SOLE		8,901	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X100	176	104,254	SH		SOLE		104,254	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X100	1	1,047	SH	Call	SOLE		1,047	0	0
GLACIER BANCORP ORD	COM	37637Q105	59	1,200	SH		SOLE		1,200	0	0
GLDMN SCH DS RP 1/1000 SRS C CM PRF	COM	38144X609	1	100	SH		SOLE		100	0	0
GLOBAL E ONLINE ORD	COM	M5216V106	61	2,985	SH		SOLE		2,985	0	0
GLOBALSTAR VTG ORD	COM	378973408	15	12,000	SH		SOLE		12,000	0	0
GLOBALSTAR VTG ORD	COM	378973408	1	1,220	SH	Call	SOLE		1,220	0	0
GOLD FIELDS ADR REP 1 ORD	SPONSORED ADR	38059T106	103	10,000	SH		SOLE		10,000	0	0
GOLDEN FALCON ACQUISITION CL A ORD	COM	38102H109	1	102	SH		SOLE		102	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	53	700	SH		SOLE		700	0	0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF	COM	38143Y665	3	200	SH		SOLE		200	0	0
GORES HOLDINGS IX CL A ORD	COM	38287A101	7	760	SH		SOLE		760	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	76	23,700	SH		SOLE		23,700	0	0
GRAYSCALE BITCOIN UNT	COM	389637109	4	500	SH		SOLE		500	0	0
GREIF CL A ORD	COM	397624107	25	376	SH		SOLE		376	0	0
GRIFFON ORD (NYS)	COM	398433102	1	35	SH	Call	SOLE		35	0	0
GROWGENERATION ORD (NMS)	COM	39986L109	0	17	SH	Call	SOLE		17	0	0
GSK ADR REP 2 ORD	SPONSORED ADR	37733W204	10	300	SH		SOLE		300	0	0
GUARDANT HEALTH ORD	COM	40131M109	48	1,794	SH		DFND		1,794	0	0
H WORLD GROUP ADR	COM	44332N106	50	1,200	SH		SOLE		1,200	0	0
HALLIBURTON ORD	COM	406216101	0	1	SH		SOLE		1	0	0
HARMONY GOLD MNG ADR REP 1 ORD	SPONSORED ADR	413216300	306	90,000	SH		SOLE		90,000	0	0
HARPOON THERAPEUTICS ORD	COM	41358P106	1	2,000	SH		SOLE		2,000	0	0
HARPOON THERAPEUTICS ORD	COM	41358P106	0	19	SH	Call	SOLE		19	0	0
HARPOON THERAPEUTICS ORD	COM	41358P106	0	20	SH	Put	SOLE		20	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 (NYS)	COM	422704106	0	70	SH	Call	SOLE		70	0	0
HEICO CL A ORD	COM	422806208	945	7,893	SH		SOLE		7,893	0	0
HELIOS AND MATHESON ANALYTICS ORD	COM	42327L309	0	1,002	SH		SOLE		1,002	0	0
HESKA ORD	COM	42805E306	18	300	SH		SOLE		300	0	0
HEXO ORD (NYS)	COM	428304406	0	10	SH	Call	SOLE		10	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
HORIZON ACQUISITION II CORP	COM	G46044114	0	300	SH		SOLE		300	0	0
HORIZON THERAPEUTICS PUBLIC ORD	COM	G4617B105	227	2,000	SH		SOLE		2,000	0	0
HORIZON THERAPEUTICS PUBLIC ORD	COM	G4617B105	1	10	SH	Put	SOLE		10	0	0
HUDSON GLOBAL ORD	COM	443787205	6	275	SH		SOLE		275	0	0
HUMACYTE ORD	COM	44486Q103	0	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	155	11,000	SH		SOLE		11,000	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	0	600	SH		SOLE		600	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	0	5	SH	Call	SOLE		5	0	0
HYZON MOTORS CL A ORD	COM	44951Y102	124	80,000	SH		SOLE		80,000	0	0
I-80 GOLD ORD	COM	44955L106	129	45,800	SH		SOLE		45,800	0	0
IAC ORD	COM	44891N208	89	2,018	SH		DFND		2,018	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
IMAX ORD (NYS)	COM	45245E109	0	25	SH	Call	DFND		25	0	0
IMMUNITYBIO ORD (NMS)	COM	45256X103	0	180	SH	Call	SOLE		180	0	0
IMPALA PLATINUM HOLDINGS ADR (PNK)	SPONSORED ADR	452553308	111	9,000	SH		SOLE		9,000	0	0
INDIA GLOBALIZATION CAPITAL ORD (ASE)	COM	45408X308	0	23	SH	Call	SOLE		23	0	0
INMUNE BIO ORD	COM	45782T105	0	100	SH		SOLE		100	0	0
INPHONIC ORD (OTC)	COM	45772G105	0	14,472	SH		SOLE		14,472	0	0
INSTALLED BUILDING PRODUCTS ORD	COM	45780R101	4	50	SH		SOLE		50	0	0
INTEGRAL ACQUISITION 1 UNT	COM	45827K200	14	1,420	SH		SOLE		1,420	0	0
INTEL ORD	COM	458140100	436	16,525	SH		SOLE		16,525	0	0
INTEL ORD	COM	458140100	3	150	SH	Call	SOLE		150	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	15	110	SH		SOLE		110	0	0
INVITAE ORD	COM	46185L103	7	4,000	SH		SOLE		4,000	0	0
INVITAE ORD	COM	46185L103	0	40	SH	Put	SOLE		40	0	0
INVSC CRNCYSH JAPANESE YEN ETF (PSE)	COM	46138W107	7	105	SH	Put	SOLE		105	0	0
INVSC DB AGRICULTURE ETF	COM	46140H106	20	1,000	SH		SOLE		1,000	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	0	1	SH	Put	DFND		1	0	0
IONQ ORD	COM	46222L108	7	2,030	SH		SOLE		2,030	0	0
IROBOT ORD	COM	462726100	305	6,350	SH		SOLE		6,350	0	0
IROBOT ORD	COM	462726100	0	11	SH	Put	SOLE		11	0	0
IRONNET ORD	COM	46323Q105	1	7,464	SH		SOLE		7,464	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	995	10,000	SH		SOLE		10,000	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	7	257	SH	Put	DFND		257	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	189	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	296	6,000	SH		SOLE		6,000	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	2	16	SH	Put	SOLE		16	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	19	900	SH		DFND		900	0	0
ISUN ORD	COM	465246106	9	7,200	SH		SOLE		7,200	0	0
JFROG ORD	COM	M6191J100	54	2,550	SH		SOLE		2,550	0	0
KELLY SERVICES CL B ORD	COM	488152307	180	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	1,353	135,648	SH		SOLE		135,648	0	0
KINGSTONE COMPANIES ORD	COM	496719105	8	6,515	SH		SOLE		6,515	0	0
KINROSS GOLD ORD	COM	496902404	0	200	SH		SOLE		200	0	0
KNOWBE4 CL A ORD (NMS)	COM	49926T104	0	12	SH	Call	SOLE		12	0	0
KOHL'S ORD	COM	500255104	6	240	SH		SOLE		240	0	0
KRISPY KREME ORD	COM	50101L106	30	3,000	SH		SOLE		3,000	0	0
KYNDRYL HOLDINGS ORD	COM	50155Q100	9	840	SH		SOLE		840	0	0
LAZARD GROWTH ACQUISITION ORD	COM	G54035103	121	12,000	SH		SOLE		12,000	0	0
LENDINGTREE ORD	COM	52603B107	0	35	SH		SOLE		35	0	0
LHC GROUP ORD	COM	50187A107	824	5,099	SH		DFND		5,099	0	0
LI AUTO ADR 2 ORD	SPONSORED ADR	50202M102	1,499	73,500	SH		SOLE		73,500	0	0
LIBERTY ALL STAR EQUITY CF	COM	530158104	5	1,000	SH		SOLE		1,000	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	110	5,875	SH		SOLE		5,875	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229870	87	1,640	SH		SOLE		1,640	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	16	410	SH		SOLE		410	0	0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	COM	53185P100	0	20	SH		SOLE		20	0	0
LIONS GATE ENTERTANMNT VTNG CL A ORD	COM	535919401	0	120	SH		SOLE		120	0	0
LL FLOORING HOLDINGS ORD	COM	55003T107	1	200	SH		SOLE		200	0	0
LONGWEI PETROLEUM INVEST HOLDING ORD	COM	543354104	0	5,000	SH		SOLE		5,000	0	0
LUCID GROUP ORD	COM	549498103	187	27,500	SH		SOLE		27,500	0	0
LUCID GROUP ORD	COM	549498103	3	550	SH	Call	SOLE		550	0	0
LULULEMON ATHLETICA ORD	COM	550021109	3	10	SH		SOLE		10	0	0
LYFT CL A ORD	COM	55087P104	1	100	SH		SOLE		100	0	0
M3-BRIGADE ACQUISITION II CORP	COM	553800111	5	101,995	SH		SOLE		101,995	0	0
MAIDEN HOLDINGS LTD	COM	560292302	317	18,227	SH		SOLE		18,227	0	0
MAIDEN HOLDINGS ORD	COM	G5753U112	1,242	588,709	SH		SOLE		588,709	0	0
MAIN STREET CAPITAL ORD	COM	56035L104	11	300	SH		SOLE		300	0	0
MARATHON PATENT GROUP ORD (NMS)	COM	565788106	0	12	SH	Call	SOLE		12	0	0
MARATHON PATENT GROUP ORD (NMS)	COM	565788106	0	11	SH	Put	SOLE		11	0	0
MARSH & MCLENNAN ORD	COM	571748102	19	120	SH		DFND		120	0	0
MATCH GROUP ORD	COM	57667L107	140	3,387	SH		DFND		3,387	0	0
MAXAR TECHNOLOGIES ORD	COM	57778K105	0	6	SH	Call	DFND		6	0	0
MERIDIAN BIOSCIENCE ORD	COM	589584101	1,693	51,000	SH		DFND		51,000	0	0
MERIDIAN BIOSCIENCE ORD	COM	589584101	0	4	SH	Call	DFND		4	0	0
MERIDIAN MINING UK SOCIETAS ORD	COM	N5626P102	48	190,000	SH		SOLE		190,000	0	0
META MATERIALS ORD (NMS)	COM	59134N104	0	10	SH	Call	SOLE		10	0	0
META PLATFORMS CL A ORD	COM	30303M102	4	35	SH		SOLE		35	0	0
META PLATFORMS CL A ORD	COM	30303M102	0	8	SH	Call	SOLE		8	0	0
METALS ACQUISITION CL A ORD	COM	G60405100	2,098	209,712	SH		SOLE		209,712	0	0
METHANEX ORD	COM	59151K108	18	500	SH		SOLE		500	0	0
MICRON TECHNOLOGY ORD	COM	595112103	2	50	SH		SOLE		50	0	0
MICROSOFT ORD	COM	594918104	549	2,292	SH		DFND		2,292	0	0
MILLICOM INTERNATIONAL CELLULAR ORD	COM	L6388F110	183	14,551	SH		SOLE		14,551	0	0
MIRATI THERAPEUTICS ORD (NMS)	COM	60468T105	1	25	SH	Call	SOLE		25	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
MIZUHO FINANCIAL GROUP 5 ADR REP ORD	SPONSORED ADR	60687Y109	130	46,000	SH		SOLE		46,000	0	0
MONEYGRAM INTERNATIONAL ORD	COM	60935Y208	449	41,254	SH		SOLE		41,254	0	0
MONSTER BEVERAGE ORD	COM	61174X109	69	686	SH		SOLE		686	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	364	951,750	SH		SOLE		951,750	0	0
MP MATERIALS CL A ORD	COM	553368101	24	994	SH		DFND		994	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	5	66	SH		SOLE		66	0	0
MULLEN AUTOMOTIVE ORD	COM	62526P109	15	54,500	SH		SOLE		54,500	0	0
NANO DIMENSION 1 ADR REP ORD	SPONSORED ADR	63008G203	0	200	SH		SOLE		200	0	0
NEOGEN ORD	COM	640491106	72	4,750	SH		SOLE		4,750	0	0
NERVGEN PHARMA ORD	COM	64082X203	4	3,400	SH		SOLE		3,400	0	0
NETEASE ADR	COM	64110W102	72	1,000	SH		SOLE		1,000	0	0
NETFLIX ORD	COM	64110L106	220	747	SH		DFND		747	0	0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)	COM	647581206	1	48	SH	Put	SOLE		48	0	0
NEWMARKET ORD	COM	651587107	9	30	SH		SOLE		30	0	0
NEWTEK SERVICES ORD	COM	652526203	5	315	SH	Put	SOLE		315	0	0
NEXGEN ENERGY ORD	COM	65340P106	39	9,000	SH		SOLE		9,000	0	0
NEXTDOOR HOLDINGS CL A ORD	COM	65345M108	4	2,000	SH		SOLE		2,000	0	0
NEXTPOINT FINANCIAL ORD	COM	65345F202	19	6,600	SH		SOLE		6,600	0	0
NIKE CL B ORD (NYS)	COM	654106103	11	100	SH	Put	SOLE		100	0	0
NIO ADS REP 1 CL A ORD	COM	62914V106	292	30,000	SH		SOLE		30,000	0	0
NJ RESOURCES ORD	COM	646025106	19	400	SH		SOLE		400	0	0
NORDSON ORD	COM	655663102	23	100	SH		SOLE		100	0	0
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	156	12,749	SH		SOLE		12,749	0	0
NOVAGOLD RESOURCES ORD	COM	66987E206	0	30	SH		SOLE		30	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	4	25,000	SH		SOLE		25,000	0	0
NUSCALE POWER CL A ORD	COM	67079K100	153	15,000	SH		SOLE		15,000	0	0
NUTANIX CL A ORD	COM	67059N108	1	50	SH		DFND		50	0	0
NUTANIX CL A ORD	COM	67059N108	0	27	SH	Call	DFND		27	0	0
NVIDIA ORD	COM	67066G104	152	1,046	SH		DFND		1,046	0	0
OATLY GROUP ADS REP ORD	COM	67421J108	0	250	SH		SOLE		250	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	69	1,100	SH		SOLE		1,100	0	0
ODYSSEY MARINE EXPLORATION ORD	COM	676118201	6	1,800	SH		SOLE		1,800	0	0
OLYMPUS ADR (PNK)	SPONSORED ADR	68163W109	441	24,700	SH		SOLE		24,700	0	0
OPGEN ORD	COM	68373L406	232	82,500	SH		SOLE		82,500	0	0
ORACLE ORD	COM	68389X105	71	870	SH		SOLE		870	0	0
ORGANIGRAM HOLDINGS ORD	COM	68620P101	0	500	SH		SOLE		500	0	0
ORGANIGRAM HOLDINGS ORD	COM	68620P101	0	10	SH	Call	SOLE		10	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	152	33,143	SH		SOLE		33,143	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	17	3,735	SH	Call	SOLE		3,735	0	0
OUSTER CL A ORD	COM	68989M103	0	1,000	SH		SOLE		1,000	0	0
PALANTIR TECHNOLOGIES CL A ORD	COM	69608A108	232	36,250	SH		SOLE		36,250	0	0
PALANTIR TECHNOLOGIES CL A ORD	COM	69608A108	37	5,823	SH	Call	SOLE		5,823	0	0
PALANTIR TECHNOLOGIES CL A ORD	COM	69608A108	1	262	SH	Put	SOLE		262	0	0
PAN AMER SILVER ORD	COM	697900108	4	250	SH		SOLE		250	0	0
PAN AMERICAN SILVER RTS	COM	697900132	47	83,500	SH		SOLE		83,500	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	172	10,219	SH		DFND		10,219	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	0	14	SH	Call	DFND		14	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	850	11,943	SH		DFND		11,943	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	0	1	SH	Call	DFND		1	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PDS BIOTECHNOLOGY ORD	COM	70465T107	13	993	SH		SOLE		993	0	0
PEABODY ENERGY ORD	COM	704551100	145	5,500	SH		SOLE		5,500	0	0
PELOTON INTERACTIVE ORD (NMS)	COM	70614W100	1	200	SH	Call	SOLE		200	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	13	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	18	3,300	SH		SOLE		3,300	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF	SPONSORED ADR	71654V101	1	170	SH		SOLE		170	0	0
PHARMACYTE BIOTECH ORD	COM	71715X203	90	31,100	SH		SOLE		31,100	0	0
PHARVARIS N V ORD	COM	N69605108	9	880	SH		SOLE		880	0	0
PIEDMONT LITHIUM ORD	COM	72016P105	43	997	SH		DFND		997	0	0
PIEDMONT OFFICE REIT CL A ORD	COM	720190206	3	400	SH		SOLE		400	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	4	600	SH		SOLE		600	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	38	3,200	SH		SOLE		3,200	0	0
PIMCO ENRG TCTCL CRT OPPO CF	COM	69346N107	47	3,200	SH		SOLE		3,200	0	0
PIMCO GLOBAL STOCKSPLUS INCOME CF	COM	722011103	2	300	SH		SOLE		300	0	0
PIMCO HIGH INCOME CF	COM	722014107	12	2,600	SH		SOLE		2,600	0	0
PIMCO INCOME STRATEGY CF	COM	72201H108	4	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	6	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	6	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	131	5,425	SH		DFND		5,425	0	0
PINTEREST CL A ORD	COM	72352L106	1	73	SH	Call	DFND		73	0	0
PLANET LABS PBC CL A ORD	COM	72703X106	21	4,940	SH		SOLE		4,940	0	0
PLUG POWER ORD	COM	72919P202	411	33,227	SH		DFND		33,227	0	0
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	23	150	SH		DFND		150	0	0
POSHMARK CL A ORD	COM	73739W104	12	700	SH		SOLE		700	0	0
POSHMARK CL A ORD	COM	73739W104	0	38	SH	Put	SOLE		38	0	0
POTNETWORK ORD	COM	737636209	0	3,000	SH		SOLE		3,000	0	0
PPL ORD	COM	69351T106	233	8,000	SH		SOLE		8,000	0	0
PRELUDE THERAPEUTICS ORD	COM	74065P101	1	200	SH		SOLE		200	0	0
PROCAPS GROUP ORD	COM	L7756P102	2	500	SH		SOLE		500	0	0
PROGRESSIVE ORD	COM	743315103	23	179	SH		DFND		179	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y839	147	21,500	SH		SOLE		21,500	0	0
PROTAGENIC THERAPEUTICS ORD	COM	74365N103	31	75,000	SH		SOLE		75,000	0	0
PS BUSINESS PARKS INC	COM	69360J552	16	1,500	SH		SOLE		1,500	0	0
PULTEGROUP ORD	COM	745867101	9	200	SH		SOLE		200	0	0
PUTNAM MANAGED MUNICIPAL INCOME CF	COM	746823103	3	600	SH		SOLE		600	0	0
PUTNAM MASTER INTERMEDIATE INCOME CF	COM	746909100	1	500	SH		SOLE		500	0	0
PUTNAM MUNICIPAL OPPORTUNITIES CF	COM	746922103	7	700	SH		SOLE		700	0	0
QUALCOMM ORD	COM	747525103	0	1	SH	Put	DFND		1	0	0
QUOTIENT ORD	COM	G73268149	0	5	SH		SOLE		5	0	0
RADIUS GLOBAL INFRASTRUCT CL A ORD	COM	750481103	195	16,500	SH		SOLE		16,500	0	0
RAFAEL HOLDINGS CL B ORD	COM	75062E106	0	240	SH		SOLE		240	0	0
REALTY INCOME REIT ORD	COM	756109104	8	140	SH		SOLE		140	0	0
RECRUITER.COM GROUP ORD	COM	75630B303	3	7,430	SH		SOLE		7,430	0	0
REGIONS FINANCIAL ORD	COM	7591EP100	64	3,000	SH		SOLE		3,000	0	0
RELMADA THERAPEUTICS ORD (NMS)	COM	75955J402	0	2	SH	Put	SOLE		2	0	0
RENASANT ORD	COM	75970E107	7	200	SH		SOLE		200	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	46	8,500	SH		SOLE		8,500	0	0
RENT THE RUNWAY CL A ORD (NMS)	COM	76010Y103	0	10	SH	Put	SOLE		10	0	0
RESOLUTE FOREST PRODUCTS ORD	COM	76117W109	21	1,000	SH		SOLE		1,000	0	0
RESOLUTE FOREST PRODUCTS ORD	COM	76117W109	0	19	SH	Call	SOLE		19	0	0
RESOLUTE FOREST PRODUCTS ORD	COM	76117W109	0	3	SH	Put	SOLE		3	0	0
REVLON ORD (PNK)	COM	761525609	0	19	SH	Call	SOLE		19	0	0
REVLON ORD (PNK)	COM	761525609	0	20	SH	Put	SOLE		20	0	0
REWALK ROBOTICS LTD	COM	M8216Q200	0	120	SH		SOLE		120	0	0
RIO TINTO ADR REP ONE ORD	SPONSORED ADR	767204100	356	5,000	SH		SOLE		5,000	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	222	12,050	SH		SOLE		12,050	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	4	250	SH	Call	SOLE		250	0	0
ROBLOX CL A ORD	COM	771049103	114	4,025	SH		SOLE		4,025	0	0
ROBLOX CL A ORD	COM	771049103	2	105	SH	Call	SOLE		105	0	0
ROGERS COMMUNICATIONS CL B ORD	COM	775109200	4	100	SH		SOLE		100	0	0
ROGERS ORD	COM	775133101	227	1,904	SH		SOLE		1,904	0	0
ROGERS ORD	COM	775133101	1	10	SH	Call	SOLE		10	0	0
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	1	30	SH	Put	SOLE		30	0	0
RPT REALTY ORD	COM	74971D101	3	300	SH		SOLE		300	0	0
RUBICON TECHNOLOGIES CL A ORD (NYS)	COM	78112J109	0	12	SH	Put	SOLE		12	0	0
RUSH ENTERPRISES CL A ORD	COM	781846209	110	2,110	SH		SOLE		2,110	0	0
SABA CAPITAL INCOME OPPORTUNITIES CF	COM	78518H202	0	100	SH		SOLE		100	0	0
SALESFORCE ORD	COM	79466L302	66	500	SH		SOLE		500	0	0
SAP ADR REP 1 ORD	SPONSORED ADR	803054204	58	570	SH		SOLE		570	0	0
SASOL ADR REP 1 ORD	SPONSORED ADR	803866300	250	15,942	SH		SOLE		15,942	0	0
SCPHARMACEUTICALS ORD	COM	810648105	154	21,500	SH		SOLE		21,500	0	0
SEA ADS REP CL A ORD	COM	81141R100	1	20	SH		SOLE		20	0	0
SEASPINE HOLDINGS ORD	COM	81255T108	66	8,000	SH		SOLE		8,000	0	0
SECUREWORKS CL A ORD	COM	81374A105	74	11,716	SH		SOLE		11,716	0	0
SEELOS THERAPEUTICS ORD	COM	81577F109	2	3,000	SH		SOLE		3,000	0	0
SENECA FOODS CL B ORD	COM	817070105	27	450	SH		SOLE		450	0	0
SENTINELONE CL A ORD	COM	81730H109	98	6,773	SH		DFND		6,773	0	0
SENTINELONE CL A ORD	COM	81730H109	0	3	SH	Call	DFND		3	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	835	70,598	SH		DFND		70,598	0	0
SHAW COMMUNICATIONS CL B ORD	COM	82028K200	345	12,000	SH		SOLE		12,000	0	0
SHF HOLDINGS CL A ORD	COM	824430102	3	2,000	SH		SOLE		2,000	0	0
SHIFT4 PAYMENTS CL A ORD	COM	82452J109	47	850	SH		SOLE		850	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	139	4,020	SH		SOLE		4,020	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	27	787	SH	Call	SOLE		787	0	0
SIBANYE STILLWATER ADR REP 4 ORD	SPONSORED ADR	82575P107	106	10,000	SH		SOLE		10,000	0	0
SIERRA WIRELESS ORD	COM	826516106	115	4,000	SH		SOLE		4,000	0	0
SIERRA WIRELESS ORD	COM	826516106	1	54	SH	Call	SOLE		54	0	0
SIERRA WIRELESS ORD	COM	826516106	1	46	SH	Put	SOLE		46	0	0
SIGNIFY HEALTH CL A ORD	COM	82671G100	200	7,000	SH		SOLE		7,000	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	1,072	16,500	SH		DFND		16,500	0	0
SILVERCREST METALS ORD	COM	828363101	246	41,000	SH		SOLE		41,000	0	0
SILVERCREST METALS ORD	COM	828363101	7	1,206	SH	Call	SOLE		1,206	0	0
SILVERGATE CAPITAL CL A ORD	COM	82837P408	2	120	SH	Put	DFND		120	0	0
SIMMONS FIRST NATIONAL CL A ORD	COM	828730200	17	800	SH		SOLE		800	0	0
SINCLAIR BROADCAST GROUP CL A ORD	COM	829226109	116	7,500	SH		SOLE		7,500	0	0
SITIO ROYALTIES CL A ORD	COM	82983N108	0	1	SH		SOLE		1	0	0
SMITH MIDLAND ORD	COM	832156103	102	5,000	SH		SOLE		5,000	0	0
SNAP CL A ORD	COM	83304A106	85	9,500	SH		SOLE		9,500	0	0
SNDL ORD	COM	83307B101	0	60	SH		SOLE		60	0	0
SNOWFLAKE CL A ORD	COM	833445109	218	1,519	SH		DFND		1,519	0	0
SOCIAL LEVERAGE ACQUISI UNT	COM	83363K201	9	1,000	SH		SOLE		1,000	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	372	80,741	SH		DFND		80,741	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	11	2,437	SH	Call	DFND		2,437	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	3	787	SH	Put	DFND		787	0	0
SOLID POWER CL A ORD	COM	83422N105	567	223,350	SH		SOLE		223,350	0	0
SONOS ORD (NMS)	COM	83570H108	5	312	SH	Call	SOLE		312	0	0
SOUTHERN SRS B JNR SUB NTS	COM	842587404	16	800	SH		SOLE		800	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	31	420	SH	Put	SOLE		420	0	0
SPDR GOLD SHARES ETF	COM	78463V107	5	33	SH	Call	SOLE		33	0	0
SPDR S&P 500 ETF	COM	78462F103	76	200	SH	Call	DFND		200	0	0
SPDR S&P 500 ETF	COM	78462F103	125	327	SH	Put	DFND		327	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	8	100	SH		SOLE		100	0	0
SPLUNK ORD	COM	848637104	172	2,000	SH		DFND		2,000	0	0
SPLUNK ORD	COM	848637104	1	13	SH	Call	DFND		13	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	43	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
SPROUTS FARMERS MARKET ORD	COM	85208M102	45	1,418	SH		SOLE		1,418	0	0
STORE CAPITAL ORD	COM	862121100	480	15,000	SH		SOLE		15,000	0	0
SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS)	COM	86627T108	0	26	SH	Call	SOLE		26	0	0
SUMMIT THERAPEUTICS ORD (NMS)	COM	86627T108	0	15	SH	Call	SOLE		15	0	0
SUMO LOGIC ORD	COM	86646P103	0	1	SH		SOLE		1	0	0
SUNLIGHT FINANCIAL HOLD CL A ORD (NYS)	COM	86738J106	0	51	SH	Call	SOLE		51	0	0
SUNRUN ORD	COM	86771W105	0	30	SH		SOLE		30	0	0
SUPER GROUP ORD	COM	G8588X103	6	2,000	SH		SOLE		2,000	0	0
SUPERCOM ORD	COM	M87095119	0	100	SH		SOLE		100	0	0
SURGEPAYS ORD	COM	86882L204	57	8,800	SH		DFND		8,800	0	0
SVF INVESTMENT 2 CL A ORD	COM	G8601M100	104	10,392	SH		SOLE		10,392	0	0
SVF INVESTMENT CL A ORD	COM	G8601L102	2	219	SH		SOLE		219	0	0
SWEETGREEN CL A ORD	COM	87043Q108	1	150	SH		SOLE		150	0	0
SYNOVUS FINANCIAL ORD	COM	87161C501	15	400	SH		SOLE		400	0	0
T2 BIOSYSTEMS ORD (NMS)	COM	89853L203	0	10	SH	Call	SOLE		10	0	0
TAILWIND ACQUISITION CL A ORD (NYS)	COM	87403Q102	0	56	SH	Call	SOLE		56	0	0
TAILWIND ACQUISITION CL A ORD (NYS)	COM	87403Q102	0	59	SH	Put	SOLE		59	0	0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADR	874039100	155	2,092	SH		DFND		2,092	0	0
TAKEDA PHARMA ADR REP 0.5 ORD	SPONSORED ADR	874060205	312	20,000	SH		SOLE		20,000	0	0
TALKSPACE ORD	COM	87427V103	98	160,902	SH		SOLE		160,902	0	0
TALKSPACE ORD	COM	87427V103	0	3	SH	Call	SOLE		3	0	0
TECK RESOURCES CL B ORD	COM	878742204	0	20	SH		SOLE		20	0	0
TEGNA ORD	COM	87901J105	1,503	70,950	SH		DFND		70,950	0	0
TEGNA ORD	COM	87901J105	2	100	SH	Put	DFND		100	0	0
TEKLA HEALTHCARE INVESTORS CF	COM	87911J103	16	900	SH		SOLE		900	0	0
TELADOC HEALTH ORD	COM	87918A105	1	50	SH		SOLE		50	0	0
TENCENT HOLDINGS ADR	COM	88032Q109	732	17,300	SH		SOLE		17,300	0	0
TESLA ORD	COM	88160R101	729	5,922	SH		DFND		5,922	0	0
TESLA ORD	COM	88160R101	11	96	SH	Call	DFND		96	0	0
TESLA ORD	COM	88160R101	2	17	SH	Put	DFND		17	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TIDEWATER ORD	COM	88642R109	156	4,250	SH		SOLE		4,250	0	0
TILRAY BRANDS CL 2 ORD	COM	88688T100	5	2,160	SH		SOLE		2,160	0	0
TILRAY BRANDS CL 2 ORD	COM	88688T100	0	3	SH	Call	SOLE		3	0	0
TOKYO ELECTRON ADR REP 2 ORD (PNK)	SPONSORED ADR	889110102	29	400	SH		SOLE		400	0	0
TOOTSIE ROLL INDUSTRIES ORD (NYS)	COM	890516107	1	25	SH	Put	SOLE		25	0	0
TORTOISE NORTH AMERICAN PIPELINE ETF	COM	56167N720	1	50	SH		SOLE		50	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	1,121	25,960	SH		SOLE		25,960	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	0	1	SH	Call	SOLE		1	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	0	1	SH	Put	SOLE		1	0	0
TOYOTA MOTOR ADR REP 10 ORD	SPONSORED ADR	892331307	341	2,500	SH		SOLE		2,500	0	0
TPB ACQUISITION I CL A ORD	COM	G8990L101	1	100	SH		SOLE		100	0	0
TRADE DESK CL A ORD	COM	88339J105	93	2,091	SH		DFND		2,091	0	0
TRANSOCEAN ORD (NYS)	COM	H8817H100	0	25	SH	Call	SOLE		25	0	0
TREAN INSURANCE GROUP ORD	COM	89457R101	33	5,554	SH		SOLE		5,554	0	0
TRICIDA ORD	COM	89610F101	3	21,900	SH		SOLE		21,900	0	0
TRICIDA ORD	COM	89610F101	0	128	SH	Put	SOLE		128	0	0
TRIP COM GROUP ADR REP ORD	SPONSORED ADR	89677Q107	663	19,300	SH		SOLE		19,300	0	0
TRITIUM DCFC ORD	COM	Q9225T108	988	588,152	SH		SOLE		588,152	0	0
TRITIUM DCFC ORD	COM	Q9225T108	0	100	SH	Call	SOLE		100	0	0
TRIVAGO ADR REP ORD	SPONSORED ADR	89686D105	0	100	SH		SOLE		100	0	0
TRUSTCO BANK ORD	COM	898349204	11	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
TURTLE BEACH ORD	COM	900450206	56	7,920	SH		DFND		7,920	0	0
TUSCAN HOLDINGS CORP II (NMS)	COM	90070A103	0	10	SH	Put	SOLE		10	0	0
TUSCAN HOLDINGS CORP II (NMS)	COM	90070A103	0	5	SH	Put	SOLE		5	0	0
TWILIO CL A ORD (NYS)	COM	90138F102	1	25	SH	Call	SOLE		25	0	0
TWO CL A ORD	COM	G9152V101	291	28,950	SH		SOLE		28,950	0	0
UBER TECHNOLOGIES INC	COM	90353T100	446	18,073	SH		DFND		18,073	0	0
UGI ORD	COM	902681105	14	400	SH		SOLE		400	0	0
UMB FINANCIAL ORD	COM	902788108	4	50	SH		SOLE		50	0	0
UNDER ARMOUR CL A ORD	COM	904311107	1	100	SH		SOLE		100	0	0
UNITED BANKSHARES ORD	COM	909907107	117	2,900	SH		SOLE		2,900	0	0
UNITED STATES BRENT OIL ETF	COM	91167Q100	14	514	SH		SOLE		514	0	0
UNITY SOFTWARE ORD	COM	91332U101	37	1,329	SH		SOLE		1,329	0	0
URSTADT BIDDLE CL A REIT ORD	COM	917286205	9	520	SH		SOLE		520	0	0
US BANCORP ORD	COM	902973304	42	977	SH		DFND		977	0	0
USERTESTING ORD	COM	91734E101	0	130	SH		SOLE		130	0	0
UWM HOLDINGS CL A ORD	COM	91823B109	0	170	SH		SOLE		170	0	0
UWM HOLDINGS CORP	COM	91823B117	0	3,500	SH		SOLE		3,500	0	0
V2X ORD	COM	92242T101	82	2,000	SH		SOLE		2,000	0	0
VALLEY NATIONAL ORD	COM	919794107	36	3,200	SH		SOLE		3,200	0	0
VANECK GOLD MINERS ETF	COM	92189F106	143	4,994	SH		SOLE		4,994	0	0
VANECK GOLD MINERS ETF	COM	92189F106	3	120	SH	Call	SOLE		120	0	0
VECTOR ACQUISITION II CL A ORD	COM	G9460A104	80	8,000	SH		SOLE		8,000	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	5	130	SH		SOLE		130	0	0
VERTEX ENERGY ORD (NMS)	COM	92534K107	0	100	SH	Call	SOLE		100	0	0
VERU ORD (NMS)	COM	92536C103	0	20	SH	Call	SOLE		20	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	0	40	SH		SOLE		40	0	0
VILLAGE FARMS INTERNATIONAL ORD (NMS)	COM	92707Y108	0	24	SH	Call	SOLE		24	0	0
VIMEO ORD	COM	92719V100	122	35,856	SH		DFND		35,856	0	0
VIRTUS ARTL INTLG TECGY OPTNS FD CF	COM	92838Y100	64	4,000	SH		SOLE		4,000	0	0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF	COM	92838R105	5	600	SH		SOLE		600	0	0
VIRTUS CONVERTIBLE AND INC FUND CF	COM	92838X102	10	3,000	SH		SOLE		3,000	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	18	1,000	SH		SOLE		1,000	0	0
VISA CL A ORD	COM	92826C839	3	17	SH		SOLE		17	0	0
VISTA ENERGY SPON SRS A ADR	COM	92837L109	1	100	SH		SOLE		100	0	0
VISTAGEN THERAPEUTICS ORD	COM	92840H202	0	2,500	SH		SOLE		2,500	0	0
VISTAGEN THERAPEUTICS ORD	COM	92840H202	0	100	SH	Call	SOLE		100	0	0
VIZSLA SILVER ORD	COM	92859G202	97	85,000	SH		SOLE		85,000	0	0
VMWARE CL A ORD	COM	928563402	3,928	32,000	SH		DFND		32,000	0	0
VODAFONE GROUP ADR REP 10 ORD	SPONSORED ADR	92857W308	607	60,000	SH		SOLE		60,000	0	0
VOLKSWAGEN AG (PNK)	COM	928662600	1	100	SH		SOLE		100	0	0
VPC IMPACT ACQUISIT HOLD II CL A ORD	COM	G9460L126	1	100	SH		SOLE		100	0	0
WAG GROUP ORD	COM	93042P109	0	30	SH		SOLE		30	0	0
WAITR HOLDINGS ORD (NMS)	COM	930752209	0	20	SH	Call	SOLE		20	0	0
WALT DISNEY ORD	COM	254687106	349	4,027	SH		DFND		4,027	0	0
WALT DISNEY ORD	COM	254687106	8	101	SH	Call	DFND		101	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	2	260	SH		SOLE		260	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	1	140	SH	Call	SOLE		140	0	0
WEBER CL A ORD	COM	94770D102	45	5,700	SH		SOLE		5,700	0	0
WELLS FARGO ORD	COM	949746101	34	846	SH		DFND		846	0	0
WESBANCO ORD	COM	950810101	22	600	SH		SOLE		600	0	0
WESTERN DIGITAL ORD (NMS)	COM	958102105	0	20	SH	Call	SOLE		20	0	0
WESTWOOD HOLDINGS GROUP ORD	COM	961765104	0	50	SH		SOLE		50	0	0
WEYCO GROUP ORD	COM	962149100	33	1,584	SH		SOLE		1,584	0	0
WILLIS TOWERS WATSON ORD	COM	948626106	30	126	SH		SOLE		126	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	9	9,421	SH		SOLE		9,421	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	0	153	SH	Call	SOLE		153	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	484	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS ORD	COM	983134107	0	1	SH	Put	DFND		1	0	0
XWELL ORD	COM	98420U703	0	1,600	SH		SOLE		1,600	0	0
XWELL 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
YUM CHINA ORD	COM	98850P109	76	1,400	SH		SOLE		1,400	0	0
ZENVIA INC	COM	G9889V101	8	7,000	SH		SOLE		7,000	0	0
ZILLOW GROUP CL A ORD	COM	98954M101	5	170	SH		SOLE		170	0	0