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
23ANDME HOLDING CL A ORD	COM	90138Q306	26	8,000	SH		SOLE		8,000	0	0
2X BITCOIN STRATEGY ETF	COM	92864M301	0	1	SH	Call	SOLE		1	0	0
3D SYSTEMS ORD	COM	88554D205	3	1,000	SH		SOLE		1,000	0	0
ABRDN HEALTHCARE INVESTORS CF	COM	87911J103	48	3,003	SH		SOLE		3,003	0	0
ABRDN LIFE SCIENCES INVESTORS CF	COM	87911K100	20	1,600	SH		SOLE		1,600	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	COM	003260106	707	8,516	SH		DFND		8,516	0	0
ACTINIUM PHARMACEUTICALS ORD (ASE)	COM	00507W206	0	23	SH	Call	SOLE		23	0	0
ADOBE ORD	COM	00724F101	186	420	SH		DFND		420	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	5	110	SH		SOLE		110	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	374	3,103	SH		SOLE		3,103	0	0
ADVISORSHARE MSOS DAILY LEVRG ETF	COM	00768Y289	45	5,000	SH		SOLE		5,000	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y297	2	200	SH		SOLE		200	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	263	69,268	SH		DFND		69,268	0	0
AEROVATE THERAPEUTICS ORD	COM	008064107	198	75,000	SH		DFND		75,000	0	0
AGNICO EAGLE ORD	COM	008474108	156	2,000	SH		SOLE		2,000	0	0
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	435	1,500	SH		SOLE		1,500	0	0
ALAMO GROUP ORD	COM	011311107	18	100	SH		SOLE		100	0	0
ALAMOS GOLD CL A ORD	COM	011532108	213	11,574	SH		SOLE		11,574	0	0
ALAMOS GOLD CL A ORD	COM	011532108	2	150	SH	Call	SOLE		150	0	0
ALASKA AIR GROUP ORD	COM	011659109	22	350	SH	Call	SOLE		350	0	0
ALBEMARLE ORD	COM	012653101	163	1,900	SH		SOLE		1,900	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	226	11,550	SH		DFND		11,550	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	0	5	SH	Call	DFND		5	0	0
ALGOMA STEEL GROUP ORD	COM	015658107	52	5,375	SH		SOLE		5,375	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	84	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	1	20	SH	Call	SOLE		20	0	0
ALLOT ORD	COM	M0854Q105	205	34,537	SH		SOLE		34,537	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	37	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	12	1,800	SH		SOLE		1,800	0	0
ALLSPRING MULTI SECTOR INCOME CF	COM	94987D101	14	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	231	1,200	SH		SOLE		1,200	0	0
ALPHA METALLURGICAL RESOURCES ORD	COM	020764106	50	250	SH		SOLE		250	0	0
ALPHABET CL A ORD	COM	02079K305	1,656	8,750	SH		DFND		8,750	0	0
ALPHABET CL C ORD	COM	02079K107	201	1,056	SH		SOLE		1,056	0	0
ALPS ALERIAN MLP ETF	COM	00162Q452	144	3,000	SH		SOLE		3,000	0	0
ALTAIR ENGINEERING CL A ORD	COM	021369103	0	9	SH	Call	SOLE		9	0	0
ALTRIA GROUP ORD	COM	02209S103	2,457	47,000	SH		SOLE		47,000	0	0
AMAZON COM ORD	COM	023135106	399	1,820	SH		SOLE		1,820	0	0
AMBARELLA ORD	COM	G037AX101	163	2,248	SH		SOLE		2,248	0	0
AMCOR ORD	COM	G0250X107	329	35,000	SH		SOLE		35,000	0	0
AMCOR ORD	COM	G0250X107	9	1,000	SH	Call	SOLE		1,000	0	0
AMEDISYS ORD (NMS)	COM	023436108	6	71	SH	Call	SOLE		71	0	0
AMENTUM HOLDINGS ORD	COM	023939101	10	500	SH		SOLE		500	0	0
AMERICAN SUPERCONDUCTOR ORD	COM	030111207	18	758	SH		SOLE		758	0	0
AMGEN ORD	COM	031162100	2	11	SH	Call	SOLE		11	0	0
AMYLYX PHARMACEUTICALS ORD (NMS)	COM	03237H101	0	2	SH	Call	SOLE		2	0	0
ANGLO AMERICAN ADR (PNK)	SPONSORED ADR	03485P300	172	11,700	SH		SOLE		11,700	0	0
ANGLOGOLD ORD	COM	035128206	177	7,671	SH		SOLE		7,671	0	0
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	75	4,100	SH		SOLE		4,100	0	0
ANSYS ORD	COM	03662Q105	2,036	6,037	SH		SOLE		6,037	0	0
ANTERO RESOURCES ORD	COM	03674X106	0	15	SH	Call	DFND		15	0	0
API GROUP ORD	COM	00187Y100	143	4,000	SH		SOLE		4,000	0	0
APPLE ORD	COM	037833100	275	1,100	SH		DFND		1,100	0	0
APPLE ORD	COM	037833100	7	30	SH	Put	DFND		30	0	0
APPLOVIN CL A ORD	COM	03831W108	158	490	SH		SOLE		490	0	0
ARCADIUM LITHIUM ORD	COM	G0508H110	597	116,410	SH		SOLE		116,410	0	0
ARDMORE SHIPPING ORD	COM	Y0207T100	12	1,000	SH		SOLE		1,000	0	0
ARES ACQUISITION ORD	COM	G33033104	1,110	101,100	SH		SOLE		101,100	0	0
ARES CAPITAL ORD	COM	04010L103	13	600	SH		SOLE		600	0	0
ARMADA HOFFLER PROPERTIES REIT ORD	COM	04208T108	11	1,100	SH		SOLE		1,100	0	0
ASANA CL A ORD	COM	04342Y104	6	300	SH		DFND		300	0	0
ASHTEAD GROUP ADR (PNK)	SPONSORED ADR	045055100	255	1,044	SH		SOLE		1,044	0	0
ASML HOLDING ADR REP ORD	SPONSORED ADR	N07059210	9,120	13,160	SH		SOLE		13,160	0	0
AST SPACEMOBILE CL A ORD	COM	00217D100	805	38,176	SH		DFND		38,176	0	0
AST SPACEMOBILE CL A ORD	COM	00217D100	3	188	SH	Call	DFND		188	0	0
AST SPACEMOBILE CL A ORD	COM	00217D100	3	188	SH	Put	DFND		188	0	0
ASTRAZENECA CVR	COM	G0593M107	2,093	200	SH		SOLE		200	0	0
ASTRONICS CL B ORD	COM	046433207	1	67	SH		SOLE		67	0	0
AT&T ORD	COM	00206R102	303	13,340	SH		SOLE		13,340	0	0
ATI PHYSICAL THERAPY CL A ORD	COM	00216W208	0	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING ORD	COM	053015103	2,693	9,200	SH		SOLE		9,200	0	0
AVID BIOSERVICES ORD	COM	05368M106	308	25,000	SH		SOLE		25,000	0	0
AYA GOLD SILVER ORD	COM	05466C109	44	6,000	SH		SOLE		6,000	0	0
BALLARD POWER SYSTEMS ORD	COM	058586108	265	160,000	SH		SOLE		160,000	0	0
BANC OF CALIFORNIA ORD	COM	05990K106	0	50	SH		SOLE		50	0	0
BANCO SANTANDER ADS REP 400 ORD	COM	05965X109	364	19,322	SH		SOLE		19,322	0	0
BANK OF AMERICA ORD	COM	060505104	331	7,540	SH		SOLE		7,540	0	0
BANNIX ACQUISITION RTS	COM	066644121	11	115,897	SH		SOLE		115,897	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	12	800	SH		SOLE		800	0	0
BARNES AND NOBLE EDUCATION ORD	COM	06777U200	49	4,900	SH		SOLE		4,900	0	0
BARNES GROUP ORD (NYS)	COM	067806109	0	20	SH	Call	SOLE		20	0	0
BARRICK GOLD ORD	COM	067901108	3	200	SH	Call	SOLE		200	0	0
BATTALION OIL ORD	COM	07134L107	86	50,000	SH		DFND		50,000	0	0
BAUSCH LOMB ORD	COM	071705107	72	4,000	SH		SOLE		4,000	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	8	300	SH		SOLE		300	0	0
BAYER AKTIENGESELLSCHAFT EACH RE ADR (PNK)	SPONSORED ADR	072730302	672	137,856	SH		SOLE		137,856	0	0
BEL FUSE CL B ORD	COM	077347300	21	256	SH		SOLE		256	0	0
BGSF ORD (NYS)	COM	05601C105	1	300	SH	Call	SOLE		300	0	0
BHP GROUP ADR	COM	088606108	2,130	43,638	SH		SOLE		43,638	0	0
BILL HOLDINGS ORD	COM	090043100	42	500	SH		SOLE		500	0	0
BIOMEA FUSION ORD (NMS)	COM	09077A106	0	127	SH	Call	SOLE		127	0	0
BLACKBERRY ORD	COM	09228F103	0	1	SH		SOLE		1	0	0
BLACKSTONE LONG SHORT CREDIT INCM CF	COM	09257D102	9	800	SH		SOLE		800	0	0
BLACKSTONE MORTGAGE CL A REIT ORD	COM	09257W100	33	1,900	SH		SOLE		1,900	0	0
BLOOM ENERGY CL A ORD	COM	093712107	249	11,250	SH		DFND		11,250	0	0
BLUE OWL CAPITAL ORD	COM	69121K104	814	53,900	SH		SOLE		53,900	0	0
BM TECHNOLOGIES CL A ORD	COM	05591L107	611	125,000	SH		DFND		125,000	0	0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN	COM	063679534	184	316	SH		SOLE		316	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	4	400	SH		SOLE		400	0	0
BOEING ORD	COM	097023105	2,791	15,772	SH		DFND		15,772	0	0
BRIACELL THERAPEUTICS ORD	COM	107930109	0	1,500	SH		SOLE		1,500	0	0
BRIDGEBIO PHARMA ORD	COM	10806X102	377	13,750	SH		SOLE		13,750	0	0
BRIDGEBIO PHARMA ORD	COM	10806X102	2	89	SH	Call	SOLE		89	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	703	12,430	SH		SOLE		12,430	0	0
BRITISH AMERICAN TOBACCO ADR REP ORD	SPONSORED ADR	110448107	181	5,000	SH		SOLE		5,000	0	0
BROADCOM ORD	COM	11135F101	4,142	17,869	SH		SOLE		17,869	0	0
BROADCOM ORD	COM	11135F101	5	25	SH	Call	SOLE		25	0	0
BROOKFIELD ASSET MNGMT CL A ORD	COM	113004105	195	3,600	SH		SOLE		3,600	0	0
BROWN FORMAN CL A ORD	COM	115637100	3	100	SH		SOLE		100	0	0
BUMBLE CL A ORD	COM	12047B105	56	7,000	SH		SOLE		7,000	0	0
BUNGE GLOBAL ORD	COM	G16962105	116	1,500	SH		SOLE		1,500	0	0
BYD COMPANY ADR (PNK)	SPONSORED ADR	05606L100	239	3,527	SH		DFND		3,527	0	0
C3 METALS ORD	COM	22945L402	6	40,384	SH		SOLE		40,384	0	0
CADENCE BANK ORD	COM	12740C103	27	800	SH		SOLE		800	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	COM	132061607	1	50	SH		SOLE		50	0	0
CAMBRIA GLOBAL MOMENTUM ETF	COM	132061508	2	100	SH		SOLE		100	0	0
CAMECO ORD	COM	13321L108	161	3,147	SH		DFND		3,147	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	55	2,630	SH		SOLE		2,630	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	9	429	SH	Call	SOLE		429	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	0	18	SH	Put	SOLE		18	0	0
CAPRICOR THERAPEUTICS ORD	COM	14070B309	8	625	SH		SOLE		625	0	0
CARDINAL HEALTH ORD	COM	14149Y108	94	800	SH		SOLE		800	0	0
CARNIVAL ADR REP 1ORD	SPONSORED ADR	14365C103	2	100	SH		SOLE		100	0	0
CARVER BANCORP ORD	COM	146875604	2	1,600	SH		SOLE		1,600	0	0
CASSAVA SCIENCES ORD (NMS)	COM	14817C107	0	1	SH	Call	SOLE		1	0	0
CATALENT ORD (NYS)	COM	148806102	0	1	SH	Call	SOLE		1	0	0
CATALENT ORD (NYS)	COM	148806102	0	20	SH	Put	SOLE		20	0	0
CAVA GROUP ORD	COM	148929102	586	5,200	SH		SOLE		5,200	0	0
CAVA GROUP ORD	COM	148929102	1	17	SH	Put	SOLE		17	0	0
CDN NATURAL RESOURCE ORD	COM	136385101	259	8,400	SH		SOLE		8,400	0	0
CELESTICA ORD	COM	15101Q207	184	2,000	SH		SOLE		2,000	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	28	850	SH		SOLE		850	0	0
CENTURY ALUMINUM ORD	COM	156431108	54	3,000	SH		SOLE		3,000	0	0
CERO THERAPEUTICS HOLDINGS ORD	COM	71902K105	157	26,250	SH		SOLE		26,250	0	0
CF INDUSTRIES HOLDINGS ORD	COM	125269100	119	1,400	SH		SOLE		1,400	0	0
CH ROBINSON WORLDWIDE ORD	COM	12541W209	20	200	SH		SOLE		200	0	0
CHEVRON ORD	COM	166764100	1,835	12,674	SH		SOLE		12,674	0	0
Childrens Place Inc	COM	168905107	31	3,000	SH		SOLE		3,000	0	0
CIPHER MINING ORD	COM	17253J106	51	11,200	SH		SOLE		11,200	0	0
CISCO SYSTEMS ORD (NMS)	COM	17275R102	0	3	SH	Call	SOLE		3	0	0
CITIGROUP ORD	COM	172967424	1,376	19,560	SH		SOLE		19,560	0	0
CLEANSPARK ORD	COM	18452B209	27	3,000	SH		SOLE		3,000	0	0
CLEAR CHANNEL OUTDOOR HLDG ORD	COM	18453H106	20	15,000	SH		SOLE		15,000	0	0
CLEVELAND CLIFFS ORD	COM	185899101	178	19,000	SH		SOLE		19,000	0	0
CME GROUP CL A ORD	COM	12572Q105	3,831	16,500	SH		SOLE		16,500	0	0
COASTAL FINANCIAL ORD	COM	19046P209	339	4,000	SH		SOLE		4,000	0	0
CODERE ONLINE LUXEMBOURG ORD	COM	L18268109	2,374	368,177	SH		SOLE		368,177	0	0
COEUR MINING ORD	COM	192108504	57	10,000	SH		SOLE		10,000	0	0
COGNEX ORD	COM	192422103	101	2,840	SH		DFND		2,840	0	0
COHERENT ORD	COM	19247G107	42	450	SH		DFND		450	0	0
COINBASE GLOBAL CL A ORD	COM	19260Q107	8	33	SH	Call	SOLE		33	0	0
COLOMBIER ACQUISITION CL A ORD	COM	19533H108	3,704	315,297	SH		SOLE		315,297	0	0
COMCAST CL A ORD	COM	20030N101	5	150	SH		DFND		150	0	0
COMERICA ORD	COM	200340107	37	600	SH		SOLE		600	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	5	100	SH		SOLE		100	0	0
COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK)	SPONSORED ADR	204319107	119	7,854	SH		DFND		7,854	0	0
COMPASS MINERALS INTERNATIONAL ORD (NYS)	COM	20451N101	1	105	SH	Call	SOLE		105	0	0
CONFLUENT CL A ORD (NMS)	COM	20717M103	0	20	SH	Call	SOLE		20	0	0
CONOCOPHILLIPS ORD	COM	20825C104	1	11	SH	Call	SOLE		11	0	0
CONSTELLATION ENERGY ORD	COM	21037T109	636	2,844	SH		DFND		2,844	0	0
CORE SCIENTIFIC ORD	COM	21874A106	2,679	190,747	SH		DFND		190,747	0	0
COREBRIDGE FINANCIAL ORD	COM	21871X109	27	910	SH		SOLE		910	0	0
COSTCO WHOLESALE ORD	COM	22160K105	1,304	1,424	SH		SOLE		1,424	0	0
CRAWFORD CL A ORD	COM	224633206	7	662	SH		SOLE		662	0	0
CRISPR THERAPEUTICS ORD	COM	H17182108	413	10,500	SH		SOLE		10,500	0	0
CRISPR THERAPEUTICS ORD	COM	H17182108	4	105	SH	Call	SOLE		105	0	0
CRISPR THERAPEUTICS ORD	COM	H17182108	4	105	SH	Put	SOLE		105	0	0
CRITEO ADR REP ORD	SPONSORED ADR	226718104	39	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HOLDINGS CL A ORD	COM	22788C105	155	455	SH		DFND		455	0	0
CROWN CASTLE ORD	COM	22822V101	36	400	SH		SOLE		400	0	0
CSP ORD	COM	126389105	16	1,000	SH		SOLE		1,000	0	0
CYBIN ORD	COM	23256X407	0	39	SH		SOLE		39	0	0
CYTOKINETICS ORD	COM	23282W605	684	14,545	SH		SOLE		14,545	0	0
CYTOKINETICS ORD	COM	23282W605	11	255	SH	Call	SOLE		255	0	0
D WAVE QUANTUM ORD	COM	26740W109	0	15	SH		DFND		15	0	0
D WAVE QUANTUM ORD	COM	26740W109	0	5	SH	Put	DFND		5	0	0
DANAOS ORD	COM	Y1968P121	16	200	SH		SOLE		200	0	0
DATADOG CL A ORD	COM	23804L103	192	1,350	SH		DFND		1,350	0	0
DEERE ORD	COM	244199105	2,245	5,300	SH		SOLE		5,300	0	0
DEFI TECHNOLOGIES INC	COM	244916102	19	7,076	SH		SOLE		7,076	0	0
DELL TECHNOLOGIES CL C ORD	COM	24703L202	11	100	SH		SOLE		100	0	0
DESKTOP METAL CL A ORD (NYS)	COM	25058X303	2	1,018	SH	Call	SOLE		1,018	0	0
DEVON ENERGY ORD	COM	25179M103	219	6,700	SH		SOLE		6,700	0	0
DEVVSTREAM ORD	COM	251936100	55	74,179	SH		SOLE		74,179	0	0
DIAMONDBACK ENERGY ORD	COM	25278X109	14	90	SH		SOLE		90	0	0
DICKS SPORTING ORD	COM	253393102	22	100	SH		SOLE		100	0	0
DIGITAL REALTY REIT ORD	COM	253868103	35	200	SH		SOLE		200	0	0
DIREXION BRAZIL BULL 2X SHARES ETF	COM	25460G708	18	450	SH		SOLE		450	0	0
DIREXION DAILY SMALL CAP BULL 3X ETF	COM	25459W847	1,779	42,500	SH		SOLE		42,500	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	COM	25459Y207	30	335	SH		SOLE		335	0	0
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	1,352	7,809	SH		DFND		7,809	0	0
DMC GLOBAL ORD	COM	23291C103	113	15,500	SH		SOLE		15,500	0	0
DOLLAR TREE ORD	COM	256746108	1	23	SH	Call	DFND		23	0	0
DOMINION ENERGY ORD	COM	25746U109	48	900	SH		SOLE		900	0	0
DOORDASH CL A ORD	COM	25809K105	25	150	SH		DFND		150	0	0
DOXIMITY CL A ORD	COM	26622P107	613	11,500	SH		SOLE		11,500	0	0
DUOS TECHNOLOGIES GROUP ORD	COM	266042407	66	11,053	SH		SOLE		11,053	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	14	5,500	SH		SOLE		5,500	0	0
EDAP TMS ADR REP 1 ORD (NMS)	COM	268311107	0	20	SH	Call	SOLE		20	0	0
ELANCO ANIMAL HEALTH ORD	COM	28414H103	24	2,000	SH		SOLE		2,000	0	0
ELASTIC ORD	COM	N14506104	74	749	SH		SOLE		749	0	0
ELEVANCE HEALTH ORD	COM	036752103	423	1,149	SH		SOLE		1,149	0	0
ENBRIDGE ORD	COM	29250N105	173	4,100	SH		SOLE		4,100	0	0
ENDEAVOR GROUP HOLDINGS CL A ORD	COM	29260Y109	96	3,070	SH		DFND		3,070	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	428	5,000	SH		SOLE		5,000	0	0
ENERGY SERVICES OF AMERICA ORD	COM	29271Q103	1	100	SH		SOLE		100	0	0
ENOVIX ORD	COM	293594107	1,567	144,160	SH		SOLE		144,160	0	0
ENOVIX ORD	COM	293594107	23	2,197	SH	Call	SOLE		2,197	0	0
ENPHASE ENERGY ORD (NMS)	COM	29355A107	28	419	SH	Call	SOLE		419	0	0
ENSTAR GROUP ORD	COM	G3075P101	322	1,000	SH		SOLE		1,000	0	0
ENSTAR GROUP ORD	COM	G3075P101	4	14	SH	Call	SOLE		14	0	0
ENSTAR GROUP ORD	COM	G3075P101	3	11	SH	Put	SOLE		11	0	0
ENSYSCE BIOSCIENCES ORD	COM	293602504	24	3,000	SH		SOLE		3,000	0	0
EQUINOX GOLD ORD	COM	29446Y502	80	16,000	SH		SOLE		16,000	0	0
EQUITY COMMONWEALTH REIT ORD	COM	294628102	5	3,300	SH		SOLE		3,300	0	0
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	32	450	SH		SOLE		450	0	0
ES BANCSHARES ORD	COM	296049109	198	30,500	SH		SOLE		30,500	0	0
ESSA PHARMA ORD	COM	29668H708	44	25,000	SH		DFND		25,000	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	6	22	SH		SOLE		22	0	0
ESTEE LAUDER CL A ORD	COM	518439104	11	150	SH		DFND		150	0	0
EVERI HOLDINGS ORD	COM	30034T103	175	13,000	SH		SOLE		13,000	0	0
EVOLENT HEALTH CL A ORD (NYS)	COM	30050B101	0	40	SH	Call	SOLE		40	0	0
EXXON MOBIL ORD	COM	30231G102	1,118	10,399	SH		DFND		10,399	0	0
EZFILL HOLDINGS ORD	COM	302314406	66	21,416	SH		SOLE		21,416	0	0
FAIRLEAD TACTICAL SECTOR ETF	COM	14064D550	1	50	SH		SOLE		50	0	0
FAT BRANDS CL A ORD	COM	30258N105	85	16,069	SH		SOLE		16,069	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	923	47,355	SH		SOLE		47,355	0	0
FEDERAL NATIONAL MORTGAGE ORD	COM	313586109	8	2,600	SH		SOLE		2,600	0	0
FEDERAL NATNL MORT NON CUM SRS Q PRF	COM	313586778	266	26,712	SH		SOLE		26,712	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	12	1,300	SH		SOLE		1,300	0	0
FEDEX ORD	COM	31428X106	31	111	SH		SOLE		111	0	0
FIFTH THIRD BANCORP ORD	COM	316773100	177	4,200	SH		SOLE		4,200	0	0
FINANCIAL INSTITUTIONS ORD	COM	317585404	2	100	SH		SOLE		100	0	0
FIRST BANK ORD	COM	31931U102	98	7,000	SH		SOLE		7,000	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	7	200	SH		SOLE		200	0	0
FIRST HORIZON ORD	COM	320517105	52	2,600	SH		SOLE		2,600	0	0
FIRST KEYSTONE ORD	COM	320654205	28	2,100	SH		SOLE		2,100	0	0
FIRST MAJESTIC SILVER ORD	COM	32076V103	54	10,000	SH		SOLE		10,000	0	0
FIRST NORTHWEST ORD	COM	335834107	277	27,202	SH		SOLE		27,202	0	0
FIRST SOLAR ORD (NMS)	COM	336433107	9	52	SH	Call	SOLE		52	0	0
FIRST US BANCSHARES ORD	COM	33744V103	0	30	SH		SOLE		30	0	0
FIVE9 ORD	COM	338307101	132	3,250	SH		SOLE		3,250	0	0
FLUTTER ENTERTAINMENT ORD	COM	G3643J108	96	375	SH		SOLE		375	0	0
FORTIVE ORD	COM	34959J108	75	1,000	SH		SOLE		1,000	0	0
FORTREA HOLDINGS ORD (NMS)	COM	34965K107	1	105	SH	Call	SOLE		105	0	0
FOUNDERS METALS ORD	COM	350590105	193	60,000	SH		SOLE		60,000	0	0
FOX CL B ORD	COM	35137L204	26	580	SH		SOLE		580	0	0
FRANCO NEVADA ORD	COM	351858105	1,728	14,700	SH		SOLE		14,700	0	0
FRANCO NEVADA ORD	COM	351858105	1	10	SH	Call	SOLE		10	0	0
FREEPORT MCMORAN ORD	COM	35671D857	57	1,500	SH		SOLE		1,500	0	0
FREYR BATTERY ORD	COM	35834F104	39	15,200	SH		SOLE		15,200	0	0
FREYR BATTERY ORD	COM	35834F104	0	32	SH	Call	SOLE		32	0	0
FRONTIER COMMUNICATIONS PARENT ORD	COM	35909D109	694	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS PARENT ORD	COM	35909D109	2	74	SH	Put	SOLE		74	0	0
FS KKR CAPITAL ORD	COM	302635206	52	2,400	SH		SOLE		2,400	0	0
FTAC EMERALD ACQUISITION CL A ORD	COM	29103K100	2,741	247,006	SH		SOLE		247,006	0	0
FUELCELL ENERGY ORD	COM	35952H700	226	25,000	SH		SOLE		25,000	0	0
GALAXY GAMING ORD	COM	36318P105	41	15,000	SH		SOLE		15,000	0	0
GALECTIN THERAPEUTICS ORD (NMS)	COM	363225202	0	6	SH	Put	SOLE		6	0	0
GAMCO GLOBAL GOLD NTRL RSRCS INC CF	COM	36465A109	21	5,807	SH		SOLE		5,807	0	0
GAMESQUARE HOLDINGS INC	COM	36468G103	99	120,416	SH		SOLE		120,416	0	0
GAMESQUARE HOLDINGS INC	COM	36468G903	0	15	SH	Call	SOLE		15	0	0
GAN ORD	COM	G3728V109	430	236,443	SH		SOLE		236,443	0	0
GAP ORD	COM	364760108	84	3,594	SH		DFND		3,594	0	0
GARRETT MOTION ORD	COM	366505105	1	176	SH		SOLE		176	0	0
GBANK FINL HLDGS ORD	COM	36166F100	258	6,000	SH		SOLE		6,000	0	0
GDS HOLDINGS ADR REP 8 ORD	SPONSORED ADR	36165L108	297	12,500	SH		SOLE		12,500	0	0
GE VERNOVA ORD	COM	36828A101	657	2,000	SH		SOLE		2,000	0	0
GENASYS ORD	COM	36872P103	707	272,200	SH		SOLE		272,200	0	0
GENERAL MOTORS ORD	COM	37045V100	15	300	SH		DFND		300	0	0
GILEAD SCIENCES ORD	COM	375558103	471	5,100	SH		SOLE		5,100	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X209	745	75,966	SH		SOLE		75,966	0	0
GLENCORE ADR (PNK)	SPONSORED ADR	37827X100	74	8,500	SH		SOLE		8,500	0	0
GLOBAL PAYMENTS ORD (NYS)	COM	37940X102	1	15	SH	Call	SOLE		15	0	0
GLOBAL SHIP LEASE CL A ORD	COM	Y27183600	8	400	SH		SOLE		400	0	0
GLOBAL X URANIUM ETF (PSE)	COM	37954Y871	2	100	SH	Call	SOLE		100	0	0
GLOBALSTAR VTG ORD	COM	378973408	110	53,465	SH		DFND		53,465	0	0
GOLAR LNG ORD	COM	G9456A100	190	4,500	SH		SOLE		4,500	0	0
GOLD FIELDS ADR REP 1 ORD	SPONSORED ADR	38059T106	72	5,500	SH		SOLE		5,500	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	135	28,700	SH		SOLE		28,700	0	0
GRAIL ORD	COM	384747101	26	1,500	SH		SOLE		1,500	0	0
GRAY TELEVISION ORD	COM	389375106	12	4,000	SH		SOLE		4,000	0	0
GREENFIRE RESOURCES ORD	COM	39525U107	70	10,000	SH		SOLE		10,000	0	0
GREIF CL A ORD	COM	397624107	24	400	SH		SOLE		400	0	0
GRYPHON DIGITAL MINING ORD	COM	400510103	20	52,270	SH		SOLE		52,270	0	0
GXO LOGISTICS ORD	COM	36262G101	182	4,200	SH		DFND		4,200	0	0
HARMONY GOLD MNG ADR REP 1 ORD	SPONSORED ADR	413216300	369	45,000	SH		SOLE		45,000	0	0
HASBRO ORD	COM	418056107	346	6,200	SH		SOLE		6,200	0	0
HASHICORP CL A ORD	COM	418100103	2,779	81,249	SH		DFND		81,249	0	0
HASHICORP CL A ORD	COM	418100103	0	5	SH	Put	DFND		5	0	0
HAWAIIAN ELECTRIC INDUSTRIES ORD	COM	419870100	119	12,250	SH		SOLE		12,250	0	0
HAWTHORN BANCSHARES ORD	COM	420476103	0	30	SH		SOLE		30	0	0
HECLA MINING ORD	COM	422704106	49	10,000	SH		SOLE		10,000	0	0
HEICO CL A ORD	COM	422806208	124	670	SH		SOLE		670	0	0
HELEN OF TROY ORD	COM	G4388N106	44	750	SH		SOLE		750	0	0
HELIOS AND MATHESON ANALYTICS ORD	COM	42327L309	0	1,002	SH		SOLE		1,002	0	0
HERITAGE DISTILLING HOLDING COMP ORD	COM	42727R104	86	50,000	SH		SOLE		50,000	0	0
HERITAGE INSURANCE HOLDINGS ORD (NYS)	COM	42727J102	0	10	SH	Put	SOLE		10	0	0
HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	SPONSORED ADR	42751Q105	172	720	SH		DFND		720	0	0
HERSHEY FOODS ORD (NYS)	COM	427866108	0	1	SH	Call	SOLE		1	0	0
HERTZ GLOBAL HLDGS ORD	COM	42806J700	36	9,989	SH		SOLE		9,989	0	0
HESS ORD	COM	42809H107	224	1,690	SH		SOLE		1,690	0	0
HF SINCLAIR ORD	COM	403949100	175	5,000	SH		SOLE		5,000	0	0
HOEGH LNG PARTNERS PRF	COM	Y3262R118	881	55,095	SH		SOLE		55,095	0	0
HOME DEPOT ORD	COM	437076102	291	750	SH		DFND		750	0	0
HON HAI PRECISION INDUSTRY GDR	COM	438090805	0	23	SH		SOLE		23	0	0
HONEYWELL INTERNATIONAL ORD	COM	438516106	45	200	SH		SOLE		200	0	0
HUBSPOT ORD	COM	443573100	0	1	SH		SOLE		1	0	0
HUMANA ORD	COM	444859102	6,916	27,260	SH		SOLE		27,260	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	130	8,000	SH		SOLE		8,000	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P208	0	60	SH		SOLE		60	0	0
IMMERSION ORD	COM	452521107	168	19,348	SH		SOLE		19,348	0	0
IMMERSION ORD	COM	452521107	1	160	SH	Call	SOLE		160	0	0
IMMIX BIOPHARMA ORD	COM	45258H106	63	28,750	SH		SOLE		28,750	0	0
IMPACT BIOMEDICA	COM	45259L205	18	12,600	SH		SOLE		12,600	0	0
IMPERIAL OIL ORD	COM	453038408	3	50	SH		SOLE		50	0	0
INDIE SEMICONDUCTOR CL A ORD	COM	45569U101	74	18,491	SH		SOLE		18,491	0	0
INFORMATICA CL A ORD	COM	45674M101	54	2,100	SH		SOLE		2,100	0	0
INGLES MARKETS CL A ORD	COM	457030104	96	1,500	SH		SOLE		1,500	0	0
INHIBRX BIOSCIENCES ORD	COM	45720N103	3	250	SH		SOLE		250	0	0
INNOVATE ORD	COM	45784J303	311	63,123	SH		SOLE		63,123	0	0
INNOVATE ORD	COM	45784J303	0	200	SH	Call	SOLE		200	0	0
INNOVATOR GRADNT TATCL STRGY ETF	COM	45783Y665	2	100	SH		SOLE		100	0	0
INNOVID ORD	COM	457679108	325	105,300	SH		DFND		105,300	0	0
INNOVIZ TECHNOLOGIES ORD	COM	M5R635108	25	15,000	SH		SOLE		15,000	0	0
INSMED INC	COM	457669307	181	2,625	SH		SOLE		2,625	0	0
INSMED INC	COM	457669307	3	52	SH	Call	SOLE		52	0	0
INTEL ORD	COM	458140100	150	7,495	SH		DFND		7,495	0	0
INTELLIA THERAPEUTICS ORD	COM	45826J105	306	26,250	SH		SOLE		26,250	0	0
INTELLIA THERAPEUTICS ORD	COM	45826J105	0	10	SH	Put	SOLE		10	0	0
INTER AND CO CL A ORD	COM	G4R20B107	105	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE ORD (NYS)	COM	45866F104	0	5	SH	Put	SOLE		5	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	879	4,002	SH		SOLE		4,002	0	0
INTUITIVE MACHINES CL A ORD	COM	46125A100	5	300	SH		DFND		300	0	0
INVSC DB AGRICULTURE ETF	COM	46140H106	3	149	SH		DFND		149	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	30	60	SH	Put	DFND		60	0	0
IONQ ORD	COM	46222L108	5	121	SH		DFND		121	0	0
IONQ ORD	COM	46222L108	1	25	SH	Call	DFND		25	0	0
IPG PHOTONICS ORD	COM	44980X109	218	3,000	SH		SOLE		3,000	0	0
IROBOT ORD	COM	462726100	1	200	SH		SOLE		200	0	0
IROBOT ORD	COM	462726100	0	36	SH	Call	SOLE		36	0	0
IROBOT ORD	COM	462726100	0	1	SH	Put	SOLE		1	0	0
IRON MOUNTAIN ORD	COM	46284V101	220	2,100	SH		SOLE		2,100	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	834	9,560	SH		SOLE		9,560	0	0
ISHARES BITCOIN ETF	COM	46438F101	466	8,800	SH		SOLE		8,800	0	0
ISHARES BITCOIN ETF	COM	46438F101	0	16	SH	Call	SOLE		16	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	937	30,800	SH		SOLE		30,800	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	307	26,981	SH		DFND		26,981	0	0
ISHARES IBOXX INVT GRADE BOND ETF (PSE)	COM	464287242	1	500	SH	Put	SOLE		500	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	40	1,799	SH		DFND		1,799	0	0
ISHARES MSCI EAFE ETF	COM	464287465	22	300	SH		SOLE		300	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	762	14,990	SH		DFND		14,990	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,377	6,234	SH		DFND		6,234	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	22	100	SH	Put	DFND		100	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	2	100	SH	Call	SOLE		100	0	0
IVANHOE ELECTRIC INC	COM	46578C108	158	21,000	SH		SOLE		21,000	0	0
J P MORGAN NASDAQ EQT PRM INC ETF	COM	46654Q203	1,058	18,767	SH		SOLE		18,767	0	0
JANUX THERAPEUTICS ORD	COM	47103J105	1	35	SH		SOLE		35	0	0
JFROG ORD	COM	M6191J100	198	6,750	SH		SOLE		6,750	0	0
JFROG ORD	COM	M6191J100	1	50	SH	Call	SOLE		50	0	0
JM SMUCKER ORD	COM	832696405	0	1	SH		SOLE		1	0	0
JOBY AVIATION CL A ORD	COM	G65163100	0	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON ORD	COM	478160104	15	110	SH		SOLE		110	0	0
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	78	1,000	SH		SOLE		1,000	0	0
JUNIPER NETWORKS ORD	COM	48203R104	2,121	56,645	SH		DFND		56,645	0	0
JUNIPER NETWORKS ORD	COM	48203R104	0	6	SH	Call	DFND		6	0	0
JUNIPER NETWORKS ORD	COM	48203R104	0	22	SH	Put	DFND		22	0	0
KELLANOVA ORD	COM	487836108	2,490	30,760	SH		DFND		30,760	0	0
KENVUE ORD	COM	49177J102	452	21,208	SH		DFND		21,208	0	0
KEYCORP ORD	COM	493267108	274	16,000	SH		SOLE		16,000	0	0
KHIRON LIFE SCIENCES ORD	COM	49374L306	0	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK ORD	COM	494368103	406	3,100	SH		SOLE		3,100	0	0
KINGSTONE COMPANIES ORD	COM	496719105	197	13,000	SH		SOLE		13,000	0	0
KNOT OFFSHORE PARTNERS COM UNT	COM	Y48125101	756	138,890	SH		SOLE		138,890	0	0
KOHL'S ORD	COM	500255104	101	7,200	SH		SOLE		7,200	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	336	11,495	SH		DFND		11,495	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	1	50	SH	Call	DFND		50	0	0
KRATOS DEFENSE AND SECURITY SOLS ORD	COM	50077B207	22	850	SH		SOLE		850	0	0
KROGER ORD	COM	501044101	305	5,000	SH		SOLE		5,000	0	0
KUEHNE NAGEL INTERNATIONAL ADR	COM	501187108	554	12,076	SH		DFND		12,076	0	0
LA ROSA HOLDINGS	COM	50172T103	8	10,152	SH		SOLE		10,152	0	0
LAMB WESTON HOLDINGS ORD	COM	513272104	215	3,220	SH		SOLE		3,220	0	0
LENNAR CL A ORD	COM	526057104	148	1,090	SH		DFND		1,090	0	0
LIANBIO ADR	COM	53000N108	3	14,200	SH		SOLE		14,200	0	0
LIBERTY ALL STAR EQUITY CF	COM	530158104	6	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND SRS C ORD	COM	530307305	32	430	SH		SOLE		430	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	76	5,875	SH		SOLE		5,875	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229771	65	779	SH		SOLE		779	0	0
LIBERTY TRIPADVISOR HOLDIG SRS A ORD	COM	531465102	12	52,900	SH		SOLE		52,900	0	0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	COM	53185P100	0	20	SH		SOLE		20	0	0
LIFEWAY FOODS ORD	COM	531914109	124	5,000	SH		DFND		5,000	0	0
LINCOLN NATIONAL ORD	COM	534187109	123	3,900	SH		SOLE		3,900	0	0
LIXTE BIOTECHNOLOGY HOLDINGS ORD	COM	539319301	82	39,219	SH		SOLE		39,219	0	0
LOCKHEED MARTIN ORD	COM	539830109	145	300	SH		SOLE		300	0	0
LSB INDUSTRIES ORD	COM	502160104	54	7,246	SH		SOLE		7,246	0	0
LUMEN TECHNOLOGIES ORD (NYS)	COM	550241103	0	14	SH	Call	SOLE		14	0	0
LUXURBAN HOTELS ORD	COM	21985R303	20	21,712	SH		SOLE		21,712	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	SPONSORED ADR	502441306	189	1,451	SH		DFND		1,451	0	0
MACYS ORD	COM	55616P104	126	7,500	SH		SOLE		7,500	0	0
MAGNERA ORD	COM	55939A107	53	2,960	SH		SOLE		2,960	0	0
MAIDEN HOLDINGS LTD	COM	560292302	277	17,988	SH		SOLE		17,988	0	0
MANCHESTER UNITED CL A ORD (NYS)	COM	G5784H106	0	1	SH	Call	SOLE		1	0	0
MAPLEBEAR ORD	COM	565394103	40	972	SH		SOLE		972	0	0
MARA HOLDINGS ORD	COM	565788106	191	11,400	SH		SOLE		11,400	0	0
MARA HOLDINGS ORD	COM	565788106	0	25	SH	Call	SOLE		25	0	0
MARAVAI LIFESCIENCES CL A ORD	COM	56600D107	38	7,000	SH		SOLE		7,000	0	0
MARKFORGED HOLDING ORD	COM	57064N201	17	5,681	SH		SOLE		5,681	0	0
MARPAI CL A ORD	COM	571354208	19	20,500	SH		SOLE		20,500	0	0
MATTERPORT CL A ORD	COM	577096100	497	105,000	SH		DFND		105,000	0	0
MATTERPORT CL A ORD	COM	577096100	0	10	SH	Put	DFND		10	0	0
MAXEON SOLAR TECHNOLOGIES ORD (NMS)	COM	Y58473102	0	100	SH	Call	SOLE		100	0	0
MBIA ORD	COM	55262C100	1	230	SH		SOLE		230	0	0
MDU RESOURCES GROUP ORD	COM	552690109	7	400	SH		SOLE		400	0	0
MEDTRONIC ORD	COM	G5960L103	191	2,400	SH		SOLE		2,400	0	0
META PLATFORMS CL A ORD	COM	30303M102	14	25	SH	Put	SOLE		25	0	0
MFA FINANCIAL ORD	COM	55272X607	16	1,600	SH		SOLE		1,600	0	0
MGM RESORTS INTERNATIONAL ORD	COM	552953101	0	1	SH		SOLE		1	0	0
MICRON TECHNOLOGY ORD	COM	595112103	15	180	SH	Call	SOLE		180	0	0
MICROSOFT ORD	COM	594918104	278	660	SH		SOLE		660	0	0
MICROSOFT ORD	COM	594918104	6	16	SH	Call	SOLE		16	0	0
MIRION TECHNOLOGIES CL A ORD	COM	60471A101	0	10	SH		SOLE		10	0	0
MOBILEYE GLOBAL CL A ORD	COM	60741F104	30	1,540	SH		DFND		1,540	0	0
MODERNA ORD	COM	60770K107	93	2,249	SH		DFND		2,249	0	0
MODERNA ORD	COM	60770K107	0	10	SH	Put	DFND		10	0	0
MONEYLION CL A ORD	COM	60938K304	414	4,820	SH		DFND		4,820	0	0
MONEYLION CL A ORD	COM	60938K304	0	2	SH	Call	DFND		2	0	0
MONGODB CL A ORD	COM	60937P106	411	1,766	SH		DFND		1,766	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	70	951,750	SH		SOLE		951,750	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	7	101	SH		SOLE		101	0	0
MUELLER INDUSTRIES ORD	COM	624756102	7	100	SH		SOLE		100	0	0
MURAL ONCOLOGY ORD	COM	G63365103	48	15,000	SH		SOLE		15,000	0	0
NANO DIMENSION 1 ADR REP ORD	SPONSORED ADR	63008G203	390	157,500	SH		SOLE		157,500	0	0
NANO NUCLEAR ENERGY ORD	COM	63010H108	1	41	SH		SOLE		41	0	0
NANOPHASE TECHNOLOGIES ORD (PNK)	COM	630079101	30	12,610	SH		SOLE		12,610	0	0
NAUTILUS BIOTECHNOLGY ORD	COM	63909J108	6	4,000	SH		SOLE		4,000	0	0
NEBIUS CL A ORD	COM	N97284108	411	14,838	SH		SOLE		14,838	0	0
NETFLIX ORD (NMS)	COM	64110L106	13	15	SH	Put	SOLE		15	0	0
NEW ERA HELIUM ORD	COM	64428N109	30	5,000	SH		SOLE		5,000	0	0
NEW FORTRESS ENERGY CL A ORD	COM	644393100	1	100	SH	Call	SOLE		100	0	0
NEWMARKET ORD	COM	651587107	15	30	SH		SOLE		30	0	0
NEWMONT ORD	COM	651639106	90	2,425	SH		SOLE		2,425	0	0
NEWS CL A ORD	COM	65249B109	137	5,000	SH		SOLE		5,000	0	0
NEWTEKONE ORD	COM	652526203	6	520	SH	Put	SOLE		520	0	0
NEXGEN ENERGY ORD (ASE)	COM	65340P106	0	75	SH	Call	SOLE		75	0	0
NEXTDOOR HOLDINGS CL A ORD	COM	65345M108	23	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY ORD	COM	65339F101	21	300	SH		SOLE		300	0	0
NEXTERA ENERGY PARTNERS UNT	COM	65341B106	409	23,022	SH		SOLE		23,022	0	0
NIKE CL B ORD	COM	654106103	654	8,652	SH		DFND		8,652	0	0
NIKOLA ORD	COM	654110303	17	15,000	SH		SOLE		15,000	0	0
NIO ADS REP 1 CL A ORD	COM	62914V106	634	145,430	SH		SOLE		145,430	0	0
NIXXY ORD	COM	75630B402	436	83,072	SH		SOLE		83,072	0	0
NJ RESOURCES ORD	COM	646025106	485	10,400	SH		SOLE		10,400	0	0
NORTHERN TRUST ORD	COM	665859104	20	200	SH		SOLE		200	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	0	25,000	SH		SOLE		25,000	0	0
NUCOR ORD	COM	670346105	163	1,400	SH		SOLE		1,400	0	0
NUSCALE POWER CL A ORD	COM	67079K100	0	1	SH		SOLE		1	0	0
NUTRIEN ORD	COM	67077M108	111	2,500	SH		SOLE		2,500	0	0
NVIDIA ORD	COM	67066G104	3,439	25,611	SH		DFND		25,611	0	0
NVIDIA ORD	COM	67066G104	4	30	SH	Call	DFND		30	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	200	4,060	SH		SOLE		4,060	0	0
OCEAN BIOMEDICAL ORD	COM	67644C104	0	600	SH		SOLE		600	0	0
OKLO CL A ORD	COM	02156V109	2	101	SH		SOLE		101	0	0
OKTA CL A ORD	COM	679295105	59	750	SH		DFND		750	0	0
ONCOCYTE ORD	COM	68235C206	117	49,377	SH		SOLE		49,377	0	0
ONECONSTRUCTION GROUP ORD	COM	G6826S100	15	5,000	SH		SOLE		5,000	0	0
ONEMAIN HOLDINGS ORD	COM	68268W103	26	500	SH		SOLE		500	0	0
ONEOK ORD	COM	682680103	2,208	22,000	SH		SOLE		22,000	0	0
ORACLE ORD	COM	68389X105	251	1,511	SH		DFND		1,511	0	0
ORGANIGRAM HOLDINGS ORD	COM	68620P705	3	2,000	SH		SOLE		2,000	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	67	52,500	SH		SOLE		52,500	0	0
OSCAR HEALTH CL A ORD (NYS)	COM	687793109	0	50	SH	Call	SOLE		50	0	0
PACER DATA AND INFRA REAL EST ETF	COM	69374H741	5	200	SH		SOLE		200	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH CWS 100	COM	69374H873	14	500	SH		SOLE		500	0	0
PACER INDUSTRIAL REAL ESTATE ETF	COM	69374H766	0	20	SH		SOLE		20	0	0
PACER LUNT LRG CAP MULTI FACTR ETF	COM	69374H816	2	50	SH		SOLE		50	0	0
PACER TRENDPILOT 100 ETF	COM	69374H303	3	50	SH		SOLE		50	0	0
PACER TRENDPILOT INTERNATIONAL ETF	COM	69374H683	1	50	SH		SOLE		50	0	0
PACER TRENDPILOT US MID CAP ETF	COM	69374H204	7	200	SH		SOLE		200	0	0
PACER US CASH COWS 100 ETF	COM	69374H881	451	8,000	SH		SOLE		8,000	0	0
PACER US SMALL CAP CASH COWS 100 ETF	COM	69374H857	167	3,800	SH		SOLE		3,800	0	0
PACIFIC BIOSCIENCES OF CALIFRNIA ORD	COM	69404D108	45	25,000	SH		SOLE		25,000	0	0
PACTIV EVERGREEN ORD	COM	69526K105	6	400	SH		SOLE		400	0	0
PACTIV EVERGREEN ORD	COM	69526K105	0	1	SH	Call	SOLE		1	0	0
PACTIV EVERGREEN ORD	COM	69526K105	0	5	SH	Put	SOLE		5	0	0
PAGAYA TECH CL A ORD	COM	M7S64L115	2	240	SH		SOLE		240	0	0
PAGERDUTY ORD	COM	69553P100	69	3,797	SH		SOLE		3,797	0	0
PALANTIR TECHNOLOGIES CL A ORD	COM	69608A108	7	99	SH	Put	DFND		99	0	0
PAN AMERICAN SILVER RTS	COM	697900132	30	83,500	SH		SOLE		83,500	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	75	7,224	SH		DFND		7,224	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	53	625	SH		SOLE		625	0	0
PBF ENERGY CL A ORD	COM	69318G106	159	6,006	SH		SOLE		6,006	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PEABODY ENERGY ORD	COM	704551100	194	9,300	SH		SOLE		9,300	0	0
PENN ENTERTAINMENT ORD	COM	707569109	118	5,989	SH		DFND		5,989	0	0
PENN ENTERTAINMENT ORD	COM	707569109	1	100	SH	Call	DFND		100	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	13	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	14	2,000	SH		SOLE		2,000	0	0
PEPSICO ORD	COM	713448108	76	500	SH		SOLE		500	0	0
PERCEPTIVE CAPITAL SOLUTION CL A ORD	COM	G70077105	1,018	100,000	SH		SOLE		100,000	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD	SPONSORED ADR	71654V408	252	19,650	SH		SOLE		19,650	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF	SPONSORED ADR	71654V101	0	50	SH		SOLE		50	0	0
PFIZER ORD	COM	717081103	357	13,464	SH		DFND		13,464	0	0
PHILIP MORRIS INTERNATIONAL ORD	COM	718172109	385	3,200	SH		SOLE		3,200	0	0
PHILLIPS 66 ORD	COM	718546104	125	1,100	SH		SOLE		1,100	0	0
PIEDMONT OFFICE REIT CL A ORD	COM	720190206	3	400	SH		SOLE		400	0	0
PIMCO ACCESS INCOME CF	COM	72203T100	12	800	SH		SOLE		800	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	1	200	SH		SOLE		200	0	0
PIMCO CORP INCOME CF	COM	72200U100	13	1,000	SH		SOLE		1,000	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	45	3,200	SH		SOLE		3,200	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	102	5,600	SH		SOLE		5,600	0	0
PIMCO DYNAMIC INCOME OPPORT CF	COM	69355M107	21	1,600	SH		SOLE		1,600	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	5	600	SH		SOLE		600	0	0
PIMCO MUNICIPAL INCOME II CF	COM	72200W106	8	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	3	500	SH		SOLE		500	0	0
PINTEREST CL A ORD	COM	72352L106	8	298	SH		DFND		298	0	0
PLAYAGS ORD	COM	72814N104	115	10,000	SH		SOLE		10,000	0	0
PLUG POWER ORD	COM	72919P202	289	136,000	SH		SOLE		136,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	11	1,200	SH		SOLE		1,200	0	0
PPL ORD	COM	69351T106	87	2,700	SH		SOLE		2,700	0	0
PRIMEGA GROUP HOLDINGS ORD	COM	G7241B110	0	200	SH		SOLE		200	0	0
PROCEPT BIOROBOTICS ORD	COM	74276L105	1	15	SH		DFND		15	0	0
PROCORE TECHNOLOGIES ORD	COM	74275K108	1	15	SH	Call	SOLE		15	0	0
PROSHARES BITCOIN ETF	COM	74347G440	281	12,345	SH		SOLE		12,345	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y755	139	6,753	SH		SOLE		6,753	0	0
PROSHARES ULTRASHORT QQQ ETF	COM	74349Y829	19	600	SH		SOLE		600	0	0
PROSPERITY BANCSHARES ORD	COM	743606105	22	300	SH		SOLE		300	0	0
PROTAGONIST THERAPEUTICS ORD	COM	74366E102	38	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINANCIAL ORD	COM	744320102	1,718	14,500	SH		SOLE		14,500	0	0
PSQ HOLDINGS CL A ORD (NYS)	COM	693691107	0	5	SH	Put	SOLE		5	0	0
PURE STORAGE CL A ORD	COM	74624M102	0	15	SH		DFND		15	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	4	400	SH		SOLE		400	0	0
PUTNAM PREMIER INCOME CF	COM	746853100	1	500	SH		SOLE		500	0	0
QUALCOMM ORD	COM	747525103	2,058	13,400	SH		SOLE		13,400	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	0	40	SH		SOLE		40	0	0
QUANTUM ORD	COM	747906600	0	7	SH		SOLE		7	0	0
QUANTUM SI CL A ORD	COM	74765K105	2	1,050	SH	Call	DFND		1,050	0	0
QXO ORD	COM	82846H405	235	14,783	SH		SOLE		14,783	0	0
RAFAEL HOLDINGS CL B ORD	COM	75062E106	0	100	SH		SOLE		100	0	0
RALPH LAUREN CL A ORD	COM	751212101	1,986	8,600	SH		SOLE		8,600	0	0
RAPID7 ORD	COM	753422104	2	70	SH		SOLE		70	0	0
REALTY INCOME REIT ORD	COM	756109104	13	250	SH		SOLE		250	0	0
REGENERON PHARMACEUTICALS ORD (NMS)	COM	75886F107	22	31	SH	Call	SOLE		31	0	0
REGIONS FINANCIAL ORD	COM	7591EP100	35	1,500	SH		SOLE		1,500	0	0
REMARK HOLDINGS INC	COM	75955K300	0	1,200	SH		SOLE		1,200	0	0
RENASANT ORD	COM	75970E107	7	200	SH		SOLE		200	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	345	50,547	SH		SOLE		50,547	0	0
RENTOKIL INITIAL ADS ECH REP 5 ORD	COM	760125104	50	2,000	SH		SOLE		2,000	0	0
REVANCE THERAPEUTICS ORD	COM	761330109	1,452	477,823	SH		DFND		477,823	0	0
REVELYST ORD	COM	690045109	2,884	150,000	SH		DFND		150,000	0	0
REVOLUTION MEDICINES ORD (NMS)	COM	76155X100	4	105	SH	Call	SOLE		105	0	0
RH ORD	COM	74967X103	294	748	SH		DFND		748	0	0
RIGETTI COMPUTING ORD	COM	76655K103	2	160	SH	Put	DFND		160	0	0
RIO TINTO ADR REP ONE ORD	SPONSORED ADR	767204100	108	1,850	SH		SOLE		1,850	0	0
RIOT PLATFORMS ORD	COM	767292105	2	235	SH	Call	SOLE		235	0	0
RITHM CAPITAL ORD	COM	64828T201	94	8,700	SH		SOLE		8,700	0	0
ROBINHOOD MARKETS CL A ORD	COM	770700102	0	5	SH		SOLE		5	0	0
ROBINHOOD MARKETS CL A ORD	COM	770700102	25	683	SH	Call	SOLE		683	0	0
ROCKET LAB USA ORD	COM	773122106	29	1,150	SH		DFND		1,150	0	0
ROGERS ORD	COM	775133101	10	100	SH		SOLE		100	0	0
ROIVANT SCIENCES ORD	COM	G76279101	136	11,516	SH		SOLE		11,516	0	0
RUSH ENTERPRISES CL B ORD	COM	781846308	7	144	SH		SOLE		144	0	0
SABLE OFFSHORE CL A ORD	COM	78574H104	26	1,170	SH		SOLE		1,170	0	0
SAFETY SHOT ORD	COM	48208F105	0	500	SH		SOLE		500	0	0
SAGIMET BIOSCIENCES SRS A ORD	COM	786700104	586	130,250	SH		SOLE		130,250	0	0
SALEM MEDIA GROUP CL A ORD	COM	794093104	19	31,000	SH		SOLE		31,000	0	0
SANDSTORM GOLD ORD	COM	80013R206	133	24,000	SH		SOLE		24,000	0	0
SCHLUMBERGER ORD	COM	806857108	314	8,200	SH		SOLE		8,200	0	0
SCOTTS MIRACLE GRO ORD (NYS)	COM	810186106	0	11	SH	Call	SOLE		11	0	0
SEADRILL ORD	COM	G7945E105	385	9,900	SH		SOLE		9,900	0	0
SEER CL A ORD	COM	81578P106	8	3,500	SH		SOLE		3,500	0	0
SELECT MEDICAL HOLDINGS ORD	COM	81619Q105	0	20	SH		SOLE		20	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	1,355	9,855	SH		DFND		9,855	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF	COM	81369Y704	395	2,998	SH		DFND		2,998	0	0
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	3,104	41,015	SH		DFND		41,015	0	0
SENECA FOODS CL B ORD	COM	817070105	35	450	SH		SOLE		450	0	0
SEQUANS COMMUNICATION ADR REP 10 ORD	SPONSORED ADR	817323306	305	87,523	SH		SOLE		87,523	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	12	3,000	SH		DFND		3,000	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	0	1	SH	Call	DFND		1	0	0
SERVICENOW ORD	COM	81762P102	699	660	SH		SOLE		660	0	0
SHELL ADR EACH REP 2 ORD	SPONSORED ADR	780259305	6	100	SH		SOLE		100	0	0
SHF HOLDINGS CL A ORD	COM	824430102	0	1,000	SH		SOLE		1,000	0	0
SIBANYE STILLWATER ADR REP 4 ORD	SPONSORED ADR	82575P107	66	20,000	SH		SOLE		20,000	0	0
SIGMA LITHIUM ORD	COM	826599102	2	210	SH		SOLE		210	0	0
SIGNATURE 40 DS REP SRS A PRF	COM	82669G203	1	220	SH		SOLE		220	0	0
SILENCE THERAPEUTICS ADR REP 3 ORD	SPONSORED ADR	82686Q101	120	17,515	SH		SOLE		17,515	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	486	9,000	SH		SOLE		9,000	0	0
SIMMONS FIRST NATIONAL CL A ORD	COM	828730200	17	800	SH		SOLE		800	0	0
SIMON PROP GRP REIT ORD	COM	828806109	1,084	6,300	SH		SOLE		6,300	0	0
SIRIUSXM HOLDINGS ORD	COM	829933100	3,078	135,017	SH		SOLE		135,017	0	0
SK GROWTH OPPORTUNITIES CL A ORD	COM	G8192N103	1,050	90,499	SH		SOLE		90,499	0	0
SKEENA RESOURCES ORD	COM	83056P715	34	4,000	SH		SOLE		4,000	0	0
SMARTSHEET CL A ORD	COM	83200N103	4,216	75,254	SH		DFND		75,254	0	0
SMITH WESSON BRANDS ORD	COM	831754106	10	1,000	SH		SOLE		1,000	0	0
SNAP CL A ORD	COM	83304A106	147	13,740	SH		DFND		13,740	0	0
SNDL ORD	COM	83307B101	1	700	SH		SOLE		700	0	0
SNOWFLAKE CL A ORD	COM	833445109	24	157	SH	Call	SOLE		157	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	33	2,167	SH		SOLE		2,167	0	0
SOLAREDGE TECHNOLOGIES ORD	COM	83417M104	1	100	SH		SOLE		100	0	0
SOLVENTUM ORD	COM	83444M101	148	2,250	SH		SOLE		2,250	0	0
SONY GROUP ADR REP ORD	SPONSORED ADR	835699307	211	10,000	SH		SOLE		10,000	0	0
SOUND FINANCIAL BANCORP ORD	COM	83607A100	291	5,530	SH		SOLE		5,530	0	0
SOUNDHOUND AI CL A ORD	COM	836100107	7	375	SH		SOLE		375	0	0
SOUTHSTATE ORD	COM	840441109	1,008	10,136	SH		SOLE		10,136	0	0
SPARK NEW ZEALAND ADR (PNK)	SPONSORED ADR	84652A102	41	5,000	SH		SOLE		5,000	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	437	5,197	SH		DFND		5,197	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	12	150	SH	Call	DFND		150	0	0
SPDR S&P 500 ETF	COM	78462F103	99	170	SH	Put	SOLE		170	0	0
SPDR S&P 500 VALUE ETF	COM	78464A508	1,176	23,000	SH		SOLE		23,000	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	9	100	SH	Call	SOLE		100	0	0
SPDR S&P METALS & MINING ETF	COM	78464A755	382	6,745	SH		DFND		6,745	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	353	5,860	SH		SOLE		5,860	0	0
SPHERE ENTERTAINMENT CL A ORD	COM	55826T102	6	150	SH		DFND		150	0	0
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	340	10,000	SH		SOLE		10,000	0	0
SPIRIT AIRLINES ORD (PNK)	COM	848577102	0	4	SH	Call	SOLE		4	0	0
SPRINKLR CL A ORD	COM	85208T107	42	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL GOLD ETV UNT	COM	85207H104	110	5,490	SH		SOLE		5,490	0	0
SPROTT PHYSICAL SILVER ETV	COM	85207K107	80	8,319	SH		SOLE		8,319	0	0
STAAR SURGICAL ORD	COM	852312305	2	110	SH		SOLE		110	0	0
STATE STREET ORD	COM	857477103	166	1,700	SH		SOLE		1,700	0	0
STELLANTIS ORD	COM	N82405106	19	1,500	SH		SOLE		1,500	0	0
STRUCTURE THERAPEUTICS ADR	COM	86366E106	40	1,500	SH		SOLE		1,500	0	0
SUMMIT MATERIALS CL A ORD	COM	86614U100	20	400	SH		SOLE		400	0	0
SUMMIT MATERIALS CL A ORD	COM	86614U100	0	15	SH	Call	SOLE		15	0	0
SUMMIT THERAPEUTICS ORD (NMS)	COM	86627T108	6	349	SH	Call	SOLE		349	0	0
SUNCOR ENERGY ORD	COM	867224107	107	3,000	SH		SOLE		3,000	0	0
SUNRISE COMMUNICATIONS ADR	COM	867975203	42	11,750	SH		SOLE		11,750	0	0
SUPER MICRO COMPUTER ORD	COM	86800U302	0	1	SH		SOLE		1	0	0
SUPER MICRO COMPUTER ORD	COM	86800U302	4	150	SH	Call	SOLE		150	0	0
SUPER MICRO COMPUTER ORD	COM	86800U302	14	460	SH	Put	SOLE		460	0	0
SURMODICS ORD	COM	868873100	297	7,500	SH		SOLE		7,500	0	0
SUSQUEHANNA COMMUNITY FINANCIAL ORD	COM	869103101	56	4,450	SH		SOLE		4,450	0	0
SYNOPSYS ORD	COM	871607107	140	290	SH		DFND		290	0	0
SYNOVUS FINANCIAL ORD	COM	87161C501	20	400	SH		SOLE		400	0	0
SYROS PHARMACEUTICALS ORD	COM	87184Q206	1	5,100	SH		SOLE		5,100	0	0
SYROS PHARMACEUTICALS ORD	COM	87184Q206	0	55	SH	Put	SOLE		55	0	0
T ROWE PRICE GROUP ORD	COM	74144T108	271	2,400	SH		SOLE		2,400	0	0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADR	874039100	3,182	16,115	SH		DFND		16,115	0	0
TARGET HOSPITALITY ORD	COM	87615L107	48	5,000	SH		SOLE		5,000	0	0
TARGET HOSPITALITY ORD	COM	87615L107	0	20	SH	Call	SOLE		20	0	0
TC BANCSHARES ORD	COM	87224V108	177	10,500	SH		SOLE		10,500	0	0
TECK RESOURCES CL B ORD	COM	878742204	689	17,000	SH		SOLE		17,000	0	0
TEEKAY TANKERS CL A ORD	COM	Y8565N102	198	5,000	SH		SOLE		5,000	0	0
TEGNA ORD	COM	87901J105	18	1,020	SH		SOLE		1,020	0	0
TEMPUS AI CL A ORD	COM	88023B103	67	2,000	SH		SOLE		2,000	0	0
TESLA ORD	COM	88160R101	0	1	SH	Put	DFND		1	0	0
TEVOGEN BIO HOLDINGS ORD	COM	88165K101	0	500	SH		SOLE		500	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TIDEWATER ORD	COM	88642R109	95	1,750	SH		SOLE		1,750	0	0
TILRAY BRANDS ORD	COM	88688T100	7	5,500	SH		SOLE		5,500	0	0
TORTOISE NORTH AMERICAN PIPELINE ETF	COM	56167N720	1	50	SH		SOLE		50	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	6	135	SH		SOLE		135	0	0
TOYOTA MOTOR ADR REP 10 ORD	SPONSORED ADR	892331307	1,167	6,000	SH		SOLE		6,000	0	0
TPG RE FINANCE TRUST ORD	COM	87266M107	472	55,600	SH		SOLE		55,600	0	0
TRANSOCEAN ORD	COM	H8817H100	150	40,000	SH		SOLE		40,000	0	0
TRINITY PLACE HOLDINGS ORD	COM	89656D101	34	509,601	SH		SOLE		509,601	0	0
TRUIST FINANCIAL ORD	COM	89832Q109	56	1,300	SH		SOLE		1,300	0	0
TRUMP MEDIA TECHNOLOGY GROUP ORD (NMS)	COM	25400Q105	2	80	SH	Put	SOLE		80	0	0
TRUSTCO BANK ORD	COM	898349204	9	300	SH		SOLE		300	0	0
TSS ORD	COM	87288V101	2	250	SH		SOLE		250	0	0
TTEC HOLDINGS ORD	COM	89854H102	199	40,000	SH		DFND		40,000	0	0
TYSON FOODS CL A ORD	COM	902494103	57	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	367	6,100	SH		DFND		6,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	63	SH	Call	DFND		63	0	0
UGI ORD	COM	902681105	11	400	SH		SOLE		400	0	0
ULTA BEAUTY ORD	COM	90384S303	239	550	SH		SOLE		550	0	0
UMB FINANCIAL ORD	COM	902788108	5	50	SH		SOLE		50	0	0
UNDER ARMOUR CL A ORD	COM	904311107	1	150	SH		SOLE		150	0	0
UNIQURE ORD	COM	N90064101	88	5,004	SH		SOLE		5,004	0	0
UNITED BANKSHARES ORD	COM	909907107	71	1,900	SH		SOLE		1,900	0	0
UNITED PARCEL SERVICE CL B ORD	COM	911312106	130	1,033	SH		SOLE		1,033	0	0
UNITED STATES OIL ETF	COM	91232N207	3	52	SH	Call	SOLE		52	0	0
UNITY SOFTWARE ORD	COM	91332U101	44	2,000	SH		DFND		2,000	0	0
UNIVERSAL STAINLES AND ALLOY PDT ORD (NMS)	COM	913837100	2	61	SH	Call	SOLE		61	0	0
URANIUM ENERGY ORD	COM	916896103	1	280	SH		SOLE		280	0	0
US BANCORP ORD	COM	902973304	38	800	SH		SOLE		800	0	0
US STEEL ORD	COM	912909108	265	7,800	SH		SOLE		7,800	0	0
UTZ BRANDS CL A ORD	COM	918090101	1	100	SH		SOLE		100	0	0
UWM HOLDINGS CORP	COM	91823B117	0	1,800	SH		SOLE		1,800	0	0
VAIL RESORTS ORD	COM	91879Q109	149	800	SH		SOLE		800	0	0
VALLEY NATIONAL ORD	COM	919794107	28	3,200	SH		SOLE		3,200	0	0
VANDA PHARMACEUTICALS ORD (NMS)	COM	921659108	0	5	SH	Call	SOLE		5	0	0
VANECK GOLD MINERS ETF	COM	92189F106	291	8,600	SH		SOLE		8,600	0	0
VANECK GOLD MINERS ETF	COM	92189F106	10	299	SH	Call	SOLE		299	0	0
VANECK JUNIOR GOLD MINERS ETF	COM	92189F791	187	4,376	SH		DFND		4,376	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	774	3,200	SH		SOLE		3,200	0	0
VENTYX BIOSCIENCES ORD	COM	92332V107	21	10,000	SH		SOLE		10,000	0	0
VERADIGM ORD	COM	01988P108	97	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	35	900	SH		SOLE		900	0	0
VERTIV HOLDINGS CL A ORD	COM	92537N108	34	300	SH		DFND		300	0	0
VESTIS ORD (NYS)	COM	29430C102	0	5	SH	Call	SOLE		5	0	0
VICI PPTYS ORD	COM	925652109	40	1,400	SH		SOLE		1,400	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	247	6,150	SH		SOLE		6,150	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	1	35	SH	Call	SOLE		35	0	0
VILLAGE FARMS INTERNATIONAL ORD	COM	92707Y108	0	750	SH		SOLE		750	0	0
VILLAGE FARMS INTERNATIONAL ORD	COM	92707Y108	0	20	SH	Call	SOLE		20	0	0
VISA CL A ORD	COM	92826C839	2	8	SH		SOLE		8	0	0
VIVENDI SE UNSPONSORED ADR	COM	92852T201	190	29,105	SH		SOLE		29,105	0	0
VODAFONE GROUP ADR REP 10 ORD	SPONSORED ADR	92857W308	534	63,000	SH		SOLE		63,000	0	0
VORNADO REALTY REIT ORD	COM	929042109	4,015	95,520	SH		SOLE		95,520	0	0
VTEX CL A ORD	COM	G9470A102	408	69,432	SH		SOLE		69,432	0	0
WALT DISNEY ORD	COM	254687106	144	1,300	SH		SOLE		1,300	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	2	240	SH		SOLE		240	0	0
WARRIOR MET COAL	COM	93627C101	43	800	SH		SOLE		800	0	0
WEATHERFORD INTERNATIONAL ORD	COM	G48833118	157	2,200	SH		SOLE		2,200	0	0
WESBANCO ORD	COM	950810101	19	600	SH		SOLE		600	0	0
WESTERN DIGITAL ORD	COM	958102105	321	5,394	SH		DFND		5,394	0	0
WHIRLPOOL ORD	COM	963320106	331	2,900	SH		SOLE		2,900	0	0
WILLIAMS ORD	COM	969457100	189	3,500	SH		SOLE		3,500	0	0
WILLIS TOWERS WATSON ORD	COM	948626106	1	6	SH		SOLE		6	0	0
WINGSTOP ORD (NMS)	COM	974155103	1	7	SH	Put	SOLE		7	0	0
WISDOMTREE INDIA EARNINGS ETF	COM	97717W422	33	745	SH		DFND		745	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	16	148	SH		DFND		148	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	27	19,900	SH		SOLE		19,900	0	0
WOLFSPEED ORD	COM	977852102	9	1,500	SH		SOLE		1,500	0	0
WRAP TECHNOLOGIES ORD	COM	98212N107	63	30,000	SH		SOLE		30,000	0	0
XP CL A ORD	COM	G98239109	40	3,400	SH		SOLE		3,400	0	0
XTRCKR HRVST CSI 300 CHNA A SHR ETF	COM	233051879	55	2,100	SH		SOLE		2,100	0	0
YIELDMAX COIN OPTN INC STRG ETF	COM	88634T824	11	900	SH		SOLE		900	0	0
YIELDMAX MSTR OPT INCM STRTGY ETF	COM	88634T493	131	5,000	SH		SOLE		5,000	0	0
YIELDMAX NVDA OPTN INC STRGY ETF	COM	88634T774	70	3,000	SH		SOLE		3,000	0	0
YIELDMAX TSLA OPT INCM STGY ETF	COM	88636J444	95	6,700	SH		SOLE		6,700	0	0
ZEDGE CL B ORD (ASE)	COM	98923T104	0	45	SH	Put	SOLE		45	0	0
ZENVIA INC	COM	G9889V101	23	10,000	SH		SOLE		10,000	0	0
ZILLOW GROUP CL A ORD	COM	98954M101	8	120	SH		SOLE		120	0	0
ZIM INTEGRATED SHIPPING SERVICES ORD	COM	M9T951109	163	7,600	SH		SOLE		7,600	0	0
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	22	210	SH		SOLE		210	0	0
ZIONS BANCORPORATION ORD	COM	989701107	10	200	SH		SOLE		200	0	0
ZOETIS CL A ORD	COM	98978V103	244	1,499	SH		DFND		1,499	0	0