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: July 31, 2015
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
1-800 FLOWERS.COM CL A ORD COM 68243Q106 12 5,000 SH SOLE 5,000 0 0
2X ETHER ETF COM 92864M798 1,721 57,500 SH SOLE 57,500 0 0
5E ADVANCED MATERIALS ORD COM 33830Q208 276 81,914 SH SOLE 81,914 0 0
A O SMITH ORD COM 831865209 84 1,500 SH SOLE 1,500 0 0
ABERCROMBIE AND FITCH CL A ORD COM 002896207 1,481 11,000 SH SOLE 11,000 0 0
ABIVAX SA ADR COM 00370M103 2,190 22,120 SH SOLE 22,120 0 0
ACCELEVATION HOLDINGS CL A ORD COM 004966107 24 1,356 SH DFND 1,356 0 0
ACCENTURE CL A ORD COM G1151C101 165 900 SH SOLE 900 0 0
ACTUATE THERAPEUTICS ORD COM 005083100 6 8,280 SH SOLE 8,280 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 29 752 SH SOLE 752 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 7,328 11,979 SH DFND 11,979 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 67 15,042 SH DFND 15,042 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 0 101 SH Call DFND 101 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 0 20 SH Call DFND 20 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 0 45 SH Call DFND 45 0 0
ADYEN UNSPON 100 ADR REP ORD SPONSORED ADR 00783V104 108 11,000 SH SOLE 11,000 0 0
AEHR TEST SYSTEMS ORD COM 00760J108 3 40 SH DFND 40 0 0
AETHLON MEDICAL ORD COM 00808Y703 94 14,500 SH SOLE 14,500 0 0
AEVA TECHNOLOGIES ORD COM 00835Q202 140 10,000 SH DFND 10,000 0 0
AFLAC ORD COM 001055102 1,073 9,600 SH SOLE 9,600 0 0
AFRICAN AGRICULTURE HOLDINGS ORD COM 00792J100 0 126,820 SH SOLE 126,820 0 0
AI FINANCIAL ORD COM 47089W104 4 9,300 SH SOLE 9,300 0 0
AIRBNB CL A ORD COM 009066101 803 5,000 SH DFND 5,000 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 601 5,654 SH DFND 5,654 0 0
ALBEMARLE ORD COM 012653101 0 100 SH Call SOLE 100 0 0
ALBEMARLE ORD COM 012653101 0 49 SH Call SOLE 49 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103 93 8,019 SH SOLE 8,019 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109 37 800 SH SOLE 800 0 0
ALGOMA STEEL GROUP ORD COM 015658107 2 700 SH SOLE 700 0 0
ALGOMA STEEL GROUP ORD COM 015658907 0 300 SH Call SOLE 300 0 0
ALGOMA STEEL GROUP ORD COM 015658907 0 402 SH Call SOLE 402 0 0
ALGOMA STEEL GROUP ORD COM 015658907 0 1 SH Call SOLE 1 0 0
ALLIANT ENERGY ORD COM 018802108 24 393 SH SOLE 393 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103 48 7,500 SH SOLE 7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CF COM 94987B105 10 1,800 SH SOLE 1,800 0 0
ALLSPRING MULTI SECTOR INCOME CF COM 94987D101 13 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 210 950 SH SOLE 950 0 0
ALPHA TAU MEDICAL ORD COM M0740A108 0 10 SH SOLE 10 0 0
ALPHABET CL A ORD COM 02079K305 2,155 6,264 SH DFND 6,264 0 0
ALPHABET CL A ORD COM 02079K305 0 34 SH Call DFND 34 0 0
ALPHABET CL C ORD COM 02079K107 216 636 SH SOLE 636 0 0
AMAZON COM ORD COM 023135106 0 600 SH Call DFND 600 0 0
AMAZON COM ORD COM 023135106 0 58 SH Call DFND 58 0 0
AMAZON COM ORD COM 023135106 0 20 SH Call DFND 20 0 0
AMAZON COM ORD COM 023135106 0 104 SH Call DFND 104 0 0
AMAZON COM ORD COM 023135106 0 110 SH Call DFND 110 0 0
AMBARELLA ORD COM G037AX101 5 80 SH SOLE 80 0 0
AMBARELLA ORD COM G037AX901 0 11 SH Call SOLE 11 0 0
AMCOR ORD COM G0250X149 150 3,600 SH SOLE 3,600 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 339 25,400 SH SOLE 25,400 0 0
AMERICAN BITCOIN CL A ORD COM 02462A203 15 1,870 SH DFND 1,870 0 0
AMERICAN DRIVE ACQUISITION UNT COM G0R91M105 3 320 SH SOLE 320 0 0
AMERICAN EXCEPTIONALISM ACQ CL A ORD COM G0273J101 1,688 151,566 SH SOLE 151,566 0 0
AMERICAN FINANCIAL GROUP ORD COM 025932104 109 800 SH SOLE 800 0 0
AMERICAN TOWER REIT COM 03027X100 613 3,750 SH SOLE 3,750 0 0
AMERICAN TOWER REIT COM 03027X100 0 50 SH Call SOLE 50 0 0
AMPHENOL CL A ORD COM 032095101 249 2,955 SH DFND 2,955 0 0
AMPLIFY CYBERSECURITY ETF (PSE) COM 032108664 0 100 SH Put SOLE 100 0 0
AMPLIFY JUNIOR SILVER MINERS ETF COM 032108649 1,423 52,164 SH DFND 52,164 0 0
AMPRIUS TECHNOLOGIES ORD COM 03214Q108 151 15,651 SH DFND 15,651 0 0
AMRIZE ORD COM H2927K103 278 7,440 SH SOLE 7,440 0 0
ANALOG DEVICES ORD COM 032654105 88 224 SH SOLE 224 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839 194 10,300 SH SOLE 10,300 0 0
ANTERIS TECHNOLOGIES GLOBAL ORD COM 03675P102 77 10,000 SH SOLE 10,000 0 0
ANTERO RESOURCES ORD COM 03674X106 83 2,500 SH SOLE 2,500 0 0
AON CL A ORD COM G0403H108 1 6 SH SOLE 6 0 0
APARTMENT INVST MGT CL A REIT ORD COM 03748R747 22 11,200 SH SOLE 11,200 0 0
APOLLO COMM REAL EST FIN REIT ORD COM 03762U105 53 8,580 SH SOLE 8,580 0 0
APPLE ORD COM 037833100 19 60 SH DFND 60 0 0
APPLIED DIGITAL ORD COM 038169207 35 1,476 SH SOLE 1,476 0 0
APPLIED MATERIAL ORD COM 038222105 4,185 8,184 SH DFND 8,184 0 0
ARBE ROBOTICS ORD COM M1R95N100 8 13,000 SH SOLE 13,000 0 0
ARCHIMEDES TECH SPAC PARTNERS II ORD COM G0453R105 1,547 144,852 SH SOLE 144,852 0 0
ARDMORE SHIPPING ORD COM Y0207T100 65 3,500 SH SOLE 3,500 0 0
ARIS MINING ORD COM 04040Y109 446 25,650 SH SOLE 25,650 0 0
ARISTA NETWORKS ORD COM 040413205 2,513 12,348 SH DFND 12,348 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 82 1,519 SH DFND 1,519 0 0
ARK INNOVATION ETF COM 00214Q104 0 125 SH Put SOLE 125 0 0
ARK INNOVATION ETF COM 00214Q104 0 50 SH Put SOLE 50 0 0
ARM HOLDINGS ADR COM 042068205 12 43 SH DFND 43 0 0
ARM HOLDINGS ADR COM 042068205 0 2 SH Call DFND 2 0 0
ARROWHEAD PHARMACEUTICALS ORD COM 04280A100 65 1,000 SH SOLE 1,000 0 0
ARVINAS ORD COM 04335A105 0 110 SH SOLE 110 0 0
ASE TECHNOLOGY HOLDING ADR COM 00215W100 666 15,000 SH SOLE 15,000 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059900 0 1 SH Call SOLE 1 0 0
ASP ISOTOPES ORD COM 00218A105 253 95,600 SH SOLE 95,600 0 0
ASPIRE LAKEWOOD HOLDINGS ORD COM 738920305 231 27,759 SH SOLE 27,759 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 1,429 24,282 SH DFND 24,282 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 0 80 SH Call DFND 80 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 0 51 SH Call DFND 51 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 0 52 SH Call DFND 52 0 0
ASTERA LABS ORD COM 04626A103 1,475 4,146 SH DFND 4,146 0 0
ASTRONICS CL B ORD COM 046433207 4 67 SH SOLE 67 0 0
ASTROTECH ORD COM 046484309 255 34,000 SH SOLE 34,000 0 0
ATEA PHARMACEUTICALS ORD COM 04683R106 26 5,000 SH SOLE 5,000 0 0
ATKORE ORD (NYS) COM 047649108 0 20 SH Call SOLE 20 0 0
ATKORE ORD (NYS) COM 047649108 0 30 SH Call SOLE 30 0 0
ATLAS CRITICAL MINERALS ORD COM G5211G200 3 1,255 SH SOLE 1,255 0 0
ATLAS LITHIUM ORD COM 105861306 964 382,891 SH SOLE 382,891 0 0
ATLASSIAN CL A ORD COM 049468101 1,972 11,000 SH DFND 11,000 0 0
ATLASSIAN CL A ORD COM 049468101 0 1 SH Put DFND 1 0 0
ATRIUM THERAPEUTICS ORD COM 04965N104 2 330 SH SOLE 330 0 0
ATRIUM THERAPEUTICS ORD COM 04965N104 0 50 SH Call SOLE 50 0 0
ATRIUM THERAPEUTICS ORD COM 04965N104 0 5 SH Call SOLE 5 0 0
ATRIUM THERAPEUTICS ORD COM 04965N104 0 10 SH Call SOLE 10 0 0
ATRIUM THERAPEUTICS ORD COM 04965N104 0 5 SH Call SOLE 5 0 0
ATRIUM THERAPEUTICS ORD COM 04965N104 0 29 SH Put SOLE 29 0 0
ATYR PHARMA ORD COM 002120202 0 1,500 SH SOLE 1,500 0 0
ATYR PHARMA ORD COM 002120202 0 15 SH Put SOLE 15 0 0
AURORA INNOVATION CL A ORD COM 051774107 1,564 282,456 SH DFND 282,456 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 387 1,500 SH SOLE 1,500 0 0
AVEPOINT CL A ORD COM 053604104 127 9,090 SH SOLE 9,090 0 0
AVIS BUDGET GROUP ORD (NMS) COM 053774105 0 50 SH Call SOLE 50 0 0
AXIOM INTELLIGNCE ACQUSTN 1 CL A ORD COM G0750N104 4 414 SH SOLE 414 0 0
AXT ORD COM 00246W103 1,432 18,500 SH SOLE 18,500 0 0
AZUL S A ADR REPSTG 2 ORD SPONSORED ADR 05501U601 966 122,293 SH DFND 122,293 0 0
BANC OF CALIFORNIA ORD COM 05990K106 0 50 SH SOLE 50 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 0 102 SH Call DFND 102 0 0
BANK OF NEW YORK MELLON ORD COM 064058100 24 169 SH SOLE 169 0 0
BANKUNITED ORD COM 06652K103 97 2,315 SH SOLE 2,315 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748M196 3 182 SH SOLE 182 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748M196 0 100 SH Call SOLE 100 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 10 800 SH SOLE 800 0 0
BARRICK MINING ORD COM 06849F108 673 16,555 SH SOLE 16,555 0 0
BAUSCH HEALTH COMPANIES ORD COM 071734107 0 135 SH SOLE 135 0 0
BAUSCH LOMB ORD COM 071705107 62 3,700 SH SOLE 3,700 0 0
BAXTER INTERNATIONAL ORD COM 071813109 7 300 SH SOLE 300 0 0
BBB FOODS CL A ORD COM G0896C103 10 205 SH SOLE 205 0 0
BEL FUSE CL A ORD COM 077347201 220 1,114 SH SOLE 1,114 0 0
BERKSHIRE HATHAWAY CL B ORD COM 084670702 0 2 SH SOLE 2 0 0
BERTO ACQUISITION ORD COM G1051H101 21 2,053 SH SOLE 2,053 0 0
BILL HOLDINGS ORD COM 090043100 34 800 SH SOLE 800 0 0
BIONTECH SE ADR COM 09075V102 74 762 SH DFND 762 0 0
BITMINE IMMERSION TECHNOLOGIES ORD COM 09175A206 740 28,001 SH SOLE 28,001 0 0
BLACKBERRY ORD COM 09228F103 0 102 SH SOLE 102 0 0
BLACKLINE ORD COM 09239B109 276 10,440 SH SOLE 10,440 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100 10 1,100 SH SOLE 1,100 0 0
BLACKSTONE ORD (NYS) COM 09260D107 0 13 SH Call DFND 13 0 0
BLINK CHARGING ORD (NMS) COM 09354A100 0 150 SH Call SOLE 150 0 0
BLOCK CL A ORD COM 852234103 0 20 SH Call SOLE 20 0 0
BLOOM ENERGY CL A ORD COM 093712107 1,653 5,970 SH DFND 5,970 0 0
BLUE ACQUISITION CL A ORD COM G1331A108 157 15,001 SH SOLE 15,001 0 0
BLUE BIRD ORD COM 095306106 277 5,000 SH DFND 5,000 0 0
BLUE OWL CAPITAL CL A ORD COM 09581B103 106 11,700 SH SOLE 11,700 0 0
BLUE OWL CAPITAL ORD COM 69121K104 6 600 SH SOLE 600 0 0
BLUEROCK ACQUISITION CL A ORD COM G1352R105 101 10,000 SH SOLE 10,000 0 0
BLUEROCK ACQUISITION UNT COM G1352R121 38 3,800 SH SOLE 3,800 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109 3 400 SH SOLE 400 0 0
BNY MELLON STRATEGIC MUNICPLS NAV CF COM 05588W108 5 1,000 SH SOLE 1,000 0 0
BOEING ORD COM 097023105 7,499 40,308 SH DFND 40,308 0 0
BOEING ORD COM 097023105 0 56 SH Call DFND 56 0 0
BOEING ORD COM 097023105 0 22 SH Call DFND 22 0 0
BOEING ORD COM 097023105 0 70 SH Call DFND 70 0 0
BOEING ORD COM 097023105 0 96 SH Call DFND 96 0 0
BOEING ORD COM 097023105 0 52 SH Call DFND 52 0 0
BOLD EAGLE ACQUISITION CL A ORD COM G2003N105 755 70,693 SH SOLE 70,693 0 0
BOOST RUN CL A ORD COM 09940T100 0 40 SH SOLE 40 0 0
BRAZE CL A ORD COM 10576N102 62 2,500 SH SOLE 2,500 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 616 12,360 SH DFND 12,360 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 40 SH Call DFND 40 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 2 SH Call DFND 2 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 1 1,238 SH Call DFND 1,238 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 220 SH Call DFND 220 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 22 SH Call DFND 22 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 132 SH Call DFND 132 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 10 SH Call DFND 10 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 116 SH Call DFND 116 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 20 SH Call DFND 20 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 50 SH Call DFND 50 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 106 SH Call DFND 106 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 40 SH Call DFND 40 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 258 SH Call DFND 258 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 20 SH Call DFND 20 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 10 SH Call DFND 10 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 20 SH Call DFND 20 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 10 SH Call DFND 10 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 20 SH Call DFND 20 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 80 SH Call DFND 80 0 0
BRIGHTLINE INTERACTIVE ORD COM 37892C205 38 7,553 SH SOLE 7,553 0 0
BRIGHTSTAR LOTTERY ORD COM G4863A108 50 5,100 SH SOLE 5,100 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 54 1,000 SH SOLE 1,000 0 0
BROADCOM ORD COM 11135F101 317 903 SH DFND 903 0 0
BROWN FORMAN CL A ORD COM 115637100 0 20 SH SOLE 20 0 0
C3 METALS ORD COM 22945L402 18 40,384 SH SOLE 40,384 0 0
CABALETTA BIO ORD COM 12674W109 47 24,500 SH SOLE 24,500 0 0
CAESARS ENTERTAINMENT ORD (NMS) COM 12769G100 0 10 SH Call SOLE 10 0 0
CALISA ACQUISITION ORD COM G1771C101 2 201 SH SOLE 201 0 0
CAMECO ORD COM 13321L108 404 4,666 SH DFND 4,666 0 0
CAMTEK ORD COM M20791105 176 1,140 SH SOLE 1,140 0 0
CANADIAN PACIFIC KANSAS CITY ORD COM 13646K108 85 1,000 SH SOLE 1,000 0 0
CANTOR EQUITY PARTNERS I CL A ORD COM G1827K107 621 57,700 SH SOLE 57,700 0 0
CANTOR EQUITY PARTNERS IV CL A ORD COM G1828E100 141 13,720 SH SOLE 13,720 0 0
CANTOR EQUITY PARTNERS V CL A ORD COM G1828S109 386 37,561 SH SOLE 37,561 0 0
CANTOR EQUITY PARTNERS VI CL A ORD COM G1828R101 195 19,165 SH SOLE 19,165 0 0
CANTOR EQUITY PARTNERS VII CL A ORD COM G1828W100 206 20,457 SH SOLE 20,457 0 0
CAPITAL GROUP DIVIDEND VALUE ETF COM 14020W106 43 900 SH SOLE 900 0 0
CAPRI HOLDINGS ORD COM G1890L107 46 3,320 SH SOLE 3,320 0 0
CAPRI HOLDINGS ORD COM G1890L907 0 5 SH Call SOLE 5 0 0
CAPRI HOLDINGS ORD COM G1890L907 0 40 SH Call SOLE 40 0 0
CAPRI HOLDINGS ORD COM G1890L957 0 5 SH Put SOLE 5 0 0
CAPRI HOLDINGS ORD COM G1890L957 0 10 SH Put SOLE 10 0 0
CAPRICOR THERAPEUTICS ORD COM 14070B309 0 75 SH SOLE 75 0 0
CARVER BANCORP ORD COM 146875604 2 1,600 SH SOLE 1,600 0 0
CAVA GROUP ORD COM 148929102 1,042 19,267 SH DFND 19,267 0 0
CBIZ ORD COM 124805102 164 3,000 SH SOLE 3,000 0 0
CBIZ ORD COM 124805102 0 74 SH Call SOLE 74 0 0
CBIZ ORD COM 124805102 0 15 SH Call SOLE 15 0 0
CDN NATURAL RESOURCE ORD COM 136385101 4 100 SH SOLE 100 0 0
CECO ENVIRONMENTAL ORD COM 125141101 34 500 SH SOLE 500 0 0
CELESTICA ORD COM 15101Q207 1,196 3,310 SH DFND 3,310 0 0
CENOVUS ENERGY ORD COM 15135U109 497 16,000 SH SOLE 16,000 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 7 210 SH SOLE 210 0 0
CENTURY ALUMINUM ORD (NMS) COM 156431108 0 251 SH Call SOLE 251 0 0
CENTURY THERAPEUTICS ORD COM 15673T100 17 10,000 SH SOLE 10,000 0 0
CEREBRAS SYSTEMS CL A ORD COM 15675D103 173 976 SH DFND 976 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 123 1,110 SH SOLE 1,110 0 0
CHEESECAKE FACTORY ORD COM 163072101 2,104 20,000 SH SOLE 20,000 0 0
CHEMOURS ORD COM 163851108 27 2,000 SH SOLE 2,000 0 0
CHENIERE ENERGY ORD COM 16411R208 4,842 18,000 SH SOLE 18,000 0 0
CHEVRON ORD COM 166764100 25 123 SH SOLE 123 0 0
CHEWY CL A ORD COM 16679L109 0 10 SH Call SOLE 10 0 0
CHILDRENS PLACE ORD COM 168905107 10 5,000 SH SOLE 5,000 0 0
CHIPOTLE MEXICAN GRILL ORD COM 169656105 63 1,980 SH SOLE 1,980 0 0
CHIPOTLE MEXICAN GRILL ORD COM 169656105 0 20 SH Call SOLE 20 0 0
CHURCHILL CAPITAL XI CL A ORD COM G2131A108 1,911 164,495 SH SOLE 164,495 0 0
CHURCHILL CAPITAL XII CL A ORD COM G2131M102 0 9 SH SOLE 9 0 0
CIPHER DIGITAL ORD COM 17253J106 89 5,677 SH DFND 5,677 0 0
CIPHER DIGITAL ORD COM 17253J106 0 52 SH Call DFND 52 0 0
CIPHER DIGITAL ORD COM 17253J106 0 26 SH Put DFND 26 0 0
CIRCLE INTERNET GROUP CL A ORD COM 172573107 21 267 SH SOLE 267 0 0
CITIGROUP ORD COM 172967424 5,325 41,130 SH SOLE 41,130 0 0
CITROTECH ORD COM 369759204 120 40,979 SH SOLE 40,979 0 0
CLAROS MORTGAGE TRUST ORD COM 18270D106 426 340,879 SH SOLE 340,879 0 0
CLEANSPARK ORD COM 18452B209 38 3,000 SH SOLE 3,000 0 0
CLOROX ORD COM 189054109 32 400 SH SOLE 400 0 0
CLOUDFLARE CL A ORD COM 18915M107 50 144 SH DFND 144 0 0
COCA-COLA ORD COM 191216100 1,341 15,580 SH SOLE 15,580 0 0
CODERE ONLINE LUXEMBOURG ORD COM L18268109 6,318 650,732 SH SOLE 650,732 0 0
COHEN CIRCLE ACQUISITION CORP. II COM G2254C105 2 205 SH SOLE 205 0 0
COHEN CIRCLE ACQUISITION II CL A ORD COM G2254C121 1 100 SH SOLE 100 0 0
COHERENT ORD COM 19247G107 58 204 SH DFND 204 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 161 868 SH SOLE 868 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 0 40 SH Call SOLE 40 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 0 100 SH Call SOLE 100 0 0
COINSHARES BITCN MNG AND DGT PWR ETF COM 91917A207 83 1,863 SH DFND 1,863 0 0
COLUMBIA FINANCIAL ORD COM 197914104 2 204 SH SOLE 204 0 0
COMCAST CL A ORD COM 20030N101 56 2,602 SH DFND 2,602 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108 7 100 SH SOLE 100 0 0
COMPANHIA PARANAENSE DE ENERGIA ADR COM 20441B704 49 4,000 SH SOLE 4,000 0 0
COMPASS CL A ORD COM 20464U100 9 1,100 SH SOLE 1,100 0 0
COMPASS DIVERSIFIED ORD (NYS) COM 20451Q104 0 100 SH Call DFND 100 0 0
COMPASS PATHWAYS ADR COM 20451W101 248 20,000 SH SOLE 20,000 0 0
CONAGRA BRANDS ORD COM 205887102 33 2,520 SH SOLE 2,520 0 0
CONNECT BIOPHARMA HOLDINGS ORD COM G23549101 5 5,000 SH SOLE 5,000 0 0
CONSTELLATION ENERGY ORD COM 21037T109 6 25 SH SOLE 25 0 0
CONTEXT THERAPEUTICS ORD COM 21077P108 1 6,000 SH SOLE 6,000 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPO SPONSORED ADR 21240E105 112 17,130 SH SOLE 17,130 0 0
COPPER PPTY CTL PASS THRU ORD COM 217519107 2,562 250,000 SH DFND 250,000 0 0
CORE SCIENTIFIC ORD COM 21874A106 3 204 SH DFND 204 0 0
COREBRIDGE FINANCIAL ORD COM 21871X109 7 220 SH SOLE 220 0 0
COREWEAVE CL A ORD COM 21873S108 208 2,397 SH SOLE 2,397 0 0
COREWEAVE CL A ORD COM 21873S108 0 14 SH Call SOLE 14 0 0
COREWEAVE CL A ORD COM 21873S108 0 40 SH Put SOLE 40 0 0
CORGI LITHOGRAPHY AND SMCNDT PHT ETF COM 218946663 101 4,000 SH SOLE 4,000 0 0
CORNING ORD COM 219350105 50 330 SH SOLE 330 0 0
CORTEVA ORD COM 22052L104 5,183 66,750 SH SOLE 66,750 0 0
CREDO TECHNOLOGY GROUP HOLDING ORD COM G25457105 681 3,500 SH SOLE 3,500 0 0
CRH PUBLIC LIMITED ORD COM G25508105 1,242 15,011 SH SOLE 15,011 0 0
CRITEO S A ORD COM L20675101 31 2,100 SH SOLE 2,100 0 0
CRONOS GROUP ORD COM 22717L101 9 3,000 SH SOLE 3,000 0 0
CRONOS GROUP ORD COM 22717L901 0 30 SH Call SOLE 30 0 0
CRONOS GROUP ORD COM 22717L901 0 10 SH Call SOLE 10 0 0
CRONOS GROUP ORD COM 22717L901 0 20 SH Call SOLE 20 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 5,030 19,000 SH DFND 19,000 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 0 90 SH Put DFND 90 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 0 12 SH Put DFND 12 0 0
CURIS ORD COM 231269408 6 7,685 SH SOLE 7,685 0 0
CVS HEALTH ORD COM 126650100 548 6,400 SH SOLE 6,400 0 0
DAKOTA GOLD ORD COM 46655E100 103 17,000 SH SOLE 17,000 0 0
DANAOS ORD COM Y1968P121 24 159 SH SOLE 159 0 0
DATADOG CL A ORD COM 23804L103 1,403 5,126 SH DFND 5,126 0 0
DEEP FISSION ORD COM 243927100 6 1,201 SH SOLE 1,201 0 0
DEFINIUM THERAPEUTICS ORD COM 24477V105 161 4,250 SH SOLE 4,250 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 3,763 6,996 SH DFND 6,996 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 0 1 SH Call DFND 1 0 0
DELTA AIR LINES ORD COM 247361702 278 3,340 SH SOLE 3,340 0 0
DEUTSCHE BANK N ORD COM D18190898 14 400 SH SOLE 400 0 0
DHT HOLDINGS ORD COM Y2065G121 4 200 SH SOLE 200 0 0
DIGI POWER X ORD COM 25380B102 0 212 SH SOLE 212 0 0
DIGITAL ASSET ACQUISITION CL A ORD COM G2868C103 11 1,100 SH SOLE 1,100 0 0
DIR DAILY 20 YEAR TRSRY BEAR 3X ETF COM 25460G849 324 6,500 SH SOLE 6,500 0 0
DIREXION DAILY ENERGY BULL 2X ETF COM 25460G609 1,205 12,000 SH SOLE 12,000 0 0
DIREXION NASDAQ 100 EQL WGT INDX ETF COM 25459Y207 7 65 SH SOLE 65 0 0
DIREXION SEMICONDUCTOR BULL 3X ETF COM 25459W458 0 750 SH Call SOLE 750 0 0
DIREXION SEMICONDUCTOR BULL 3X ETF COM 25459W458 3 750 SH Call SOLE 750 0 0
DISTRIBUTION SOLUTIONS GROUP ORD (NMS) COM 520776105 0 20 SH Call SOLE 20 0 0
DLOCAL CL A ORD COM G29018101 466 33,890 SH SOLE 33,890 0 0
DMC GLOBAL ORD COM 23291C103 75 13,550 SH SOLE 13,550 0 0
DOUBLEVERIFY HOLDINGS ORD COM 25862V105 68 5,100 SH SOLE 5,100 0 0
DOW ORD COM 260557103 126 4,600 SH SOLE 4,600 0 0
DOXIMITY CL A ORD COM 26622P107 566 20,000 SH SOLE 20,000 0 0
DRAFTKINGS CL A ORD COM 26142V105 237 12,500 SH SOLE 12,500 0 0
DSC HOLDINGS ADR COM 233369107 17 2,659 SH SOLE 2,659 0 0
DUTCH BROS CL A ORD COM 26701L100 3 100 SH SOLE 100 0 0
DYNAMIX CL A ORD COM G2949D104 972 89,194 SH SOLE 89,194 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 0 90 SH SOLE 90 0 0
ECHOSTAR CL A ORD COM 278768106 1 22 SH DFND 22 0 0
ECHOSTAR CL A ORD COM 278768106 0 37 SH Call DFND 37 0 0
ELASTIC ORD COM N14506104 2,109 23,000 SH SOLE 23,000 0 0
ELI LILLY ORD COM 532457108 3,193 2,760 SH DFND 2,760 0 0
ELI LILLY ORD COM 532457108 0 8 SH Call DFND 8 0 0
ELME ORD COM 939653101 3,601 2,069,967 SH DFND 2,069,967 0 0
ENERGY TRANSITION SPECIAL CL A ORD COM G23017109 946 95,000 SH SOLE 95,000 0 0
ENERGY VAULT HOLDINGS ORD COM 29280W109 21 5,344 SH DFND 5,344 0 0
ENLIVEN THERAPEUTICS ORD COM 29337E102 45 1,000 SH SOLE 1,000 0 0
ENOVIX ORD COM 293594107 516 178,212 SH SOLE 178,212 0 0
ENOVIX ORD COM 293594107 0 1,155 SH Call SOLE 1,155 0 0
ENSYSCE BIOSCIENCES ORD COM 293602504 1 3,000 SH SOLE 3,000 0 0
ENVIRI ORD COM 29390K102 32 1,667 SH SOLE 1,667 0 0
ETFMG PRIME CYBER SECURITY ETF (PSE) COM 032108664 0 300 SH Put SOLE 300 0 0
EVERPURE CL A ORD COM 74624M102 982 7,511 SH DFND 7,511 0 0
EVERPURE CL A ORD COM 74624M102 0 4 SH Put DFND 4 0 0
EVOLENT HEALTH CL A ORD COM 30050B101 17 5,000 SH SOLE 5,000 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD COM 30049H102 46 10,000 SH SOLE 10,000 0 0
EXELON ORD COM 30161N101 165 4,100 SH SOLE 4,100 0 0
EXPAND ENERGY ORD COM 165167735 126 1,500 SH SOLE 1,500 0 0
EXPEDIA GROUP ORD COM 30212P303 0 100 SH Put DFND 100 0 0
FATHOM HOLDINGS ORD COM 31189V109 13 30,019 SH SOLE 30,019 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794 1,514 121,162 SH SOLE 121,162 0 0
FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) COM 313400665 0 100 SH SOLE 100 0 0
FEDERAL NATNL MORT NON CUM SRS Q PRF COM 313586778 253 46,171 SH SOLE 46,171 0 0
FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) COM 313586786 11 2,000 SH SOLE 2,000 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108 2 300 SH SOLE 300 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673 8 1,600 SH SOLE 1,600 0 0
FEDEX FREIGHT HOLDING COMPANY INC COM 314352105 2 23 SH SOLE 23 0 0
FERMI ORD COM 314911108 59 14,155 SH SOLE 14,155 0 0
FIGURE TECHNOLOGY SOLUTIONS CL A ORD COM 349381103 5 200 SH SOLE 200 0 0
FIGX CAPITAL ACQUISITION UNT COM G3473K126 1 100 SH SOLE 100 0 0
FIRST COMMONWEALTH FINANCIAL ORD COM 319829107 17 860 SH SOLE 860 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 6 200 SH SOLE 200 0 0
FIRST HORIZON ORD COM 320517105 8 359 SH SOLE 359 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF COM 33734X846 41 400 SH SOLE 400 0 0
FIRST US BANCSHARES ORD COM 33744V103 0 30 SH SOLE 30 0 0
FISERV ORD COM 337738108 158 3,500 SH SOLE 3,500 0 0
FIVE9 ORD COM 338307101 68 2,000 SH SOLE 2,000 0 0
FLEX ORD COM Y2573F102 54 500 SH SOLE 500 0 0
FLUOR ORD COM 343412102 112 2,340 SH DFND 2,340 0 0
FLUOR ORD COM 343412102 0 51 SH Call DFND 51 0 0
FLUTTER ENTERTAINMENT ORD COM G3643J108 535 7,181 SH SOLE 7,181 0 0
FOLD HOLDINGS CL A ORD COM 29103K100 1 3,000 SH SOLE 3,000 0 0
FORTIVE ORD COM 34959J108 98 1,800 SH SOLE 1,800 0 0
FOX CL B ORD COM 35137L204 52 930 SH SOLE 930 0 0
FRACTYL HEALTH ORD COM 35168W202 19 35,600 SH SOLE 35,600 0 0
FRANCO NEVADA ORD COM 351858105 0 40 SH Call SOLE 40 0 0
FREDDIE MAC PFD COM 313400889 114 9,941 SH SOLE 9,941 0 0
FREENOME ORD COM 35661P100 55 3,500 SH SOLE 3,500 0 0
FREEPORT MCMORAN ORD COM 35671D857 0 20 SH Call SOLE 20 0 0
FRONTLINE ORD COM M46528101 1,157 23,500 SH SOLE 23,500 0 0
FUELCELL ENERGY ORD COM 35952H700 60 3,710 SH SOLE 3,710 0 0
FUTURECREST ACQUISITION CL A ORD COM G3730U107 1,535 150,045 SH SOLE 150,045 0 0
FUTURECREST ACQUISITION UNT COM G3730U123 3,922 377,530 SH SOLE 377,530 0 0
GALAXY GAMING ORD COM 36318P105 24 15,000 SH SOLE 15,000 0 0
GALDERMA GROUP ADR COM 36321W105 50 1,270 SH SOLE 1,270 0 0
GE VERNOVA ORD COM 36828A101 0 1 SH SOLE 1 0 0
GEMINI SPACE STATION CL A ORD COM 36866J105 103 20,000 SH DFND 20,000 0 0
GEN DIGITAL CONTINGENT VALUE RTS COM 668771116 0 40 SH SOLE 40 0 0
GEN DIGITAL ORD COM 668771108 1,101 50,000 SH SOLE 50,000 0 0
GENASYS ORD COM 36872P103 2,345 1,617,466 SH SOLE 1,617,466 0 0
GENERAL FUSION GROUP ORD COM 369884101 186 25,105 SH SOLE 25,105 0 0
GENERAL MILLS ORD COM 370334104 154 4,800 SH SOLE 4,800 0 0
GENI 2026-10-16 5.0000 C A OPQ COM G3934V909 0 14 SH Call SOLE 14 0 0
GENI 2026-10-16 7.5000 C A OPQ COM G3934V909 0 101 SH Call SOLE 101 0 0
GETTY IMAGES HOLDINGS CL A ORD COM 374275105 0 10,000 SH SOLE 10,000 0 0
GFL 2026-10-16 45.000 C A OPQ COM 36168Q904 0 250 SH Call SOLE 250 0 0
GFL 2026-11-20 45.000 C A OPQ COM 36168Q904 0 250 SH Call SOLE 250 0 0
GFL 2026-12-18 45.000 C A OPQ COM 36168Q904 0 250 SH Call SOLE 250 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X209 181 14,180 SH SOLE 14,180 0 0
GITLAB CL A ORD COM 37637K108 1,420 30,070 SH SOLE 30,070 0 0
GLASS HOUSE BRANDS SUB VOT ORD COM 377130406 28 5,000 SH SOLE 5,000 0 0
GLOBAL PAYMENTS ORD COM 37940X102 204 2,500 SH SOLE 2,500 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 1,200 14,169 SH DFND 14,169 0 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384 27 600 SH SOLE 600 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 20 SH Call DFND 20 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 81 SH Call DFND 81 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 5 SH Call DFND 5 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 25 SH Call DFND 25 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 30 SH Call DFND 30 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 75 SH Call DFND 75 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 15 SH Call DFND 15 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 5 SH Call DFND 5 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 1 155 SH Call DFND 155 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 0 10 SH Call DFND 10 0 0
GLOBALSTAR VTG ORD (ASE) COM 378973507 1 118 SH Call DFND 118 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 455 12,600 SH SOLE 12,600 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 38143Y665 1 100 SH SOLE 100 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 180 200 SH SOLE 200 0 0
GOPRO CL A ORD COM 38268T103 129 100,000 SH SOLE 100,000 0 0
GRAB HOLDINGS CL A ORD COM G4124C109 95 30,840 SH SOLE 30,840 0 0
GRABAGUN DIGITAL HOLDINGS ORD COM 38387Q105 1 550 SH SOLE 550 0 0
GRAIL ORD COM 384747101 350 2,500 SH SOLE 2,500 0 0
GRAY MEDIA ORD COM 389375106 45 10,000 SH SOLE 10,000 0 0
GREENLAND ENERGY COMPANY ORD COM 70580B106 23 4,500 SH SOLE 4,500 0 0
GREIF CL A ORD COM 397624107 48 605 SH SOLE 605 0 0
GRIFFON ORD COM 398433102 69 750 SH SOLE 750 0 0
GUARDANT HEALTH ORD COM 40131M109 2,139 11,996 SH SOLE 11,996 0 0
GXO LOGISTICS ORD COM 36262G101 348 7,840 SH SOLE 7,840 0 0
HALL CHADWICK ACQUISITION CL A ORD COM G42386105 2 280 SH SOLE 280 0 0
HAWTHORN BANCSHARES ORD COM 420476103 1 30 SH SOLE 30 0 0
HCM III ACQUISITION UNT COM G4365E129 2 200 SH SOLE 200 0 0
HEARTFLOW ORD COM 42238D107 201 4,042 SH SOLE 4,042 0 0
HECLA MINING ORD (NYS) COM 422704106 0 165 SH Call SOLE 165 0 0
HELUS PHARMA ORD COM 423492107 1 100 SH SOLE 100 0 0
HERITAGE NOLA BANCORP ORD (PNK) COM 42727P108 21 1,000 SH SOLE 1,000 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 2,708 42,390 SH DFND 42,390 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 0 48 SH Call DFND 48 0 0
HIGHLANDER SILVER ORD COM 43087N204 78 15,000 SH SOLE 15,000 0 0
HIGHPEAK ENERGY ORD COM 43114Q105 171 21,000 SH SOLE 21,000 0 0
HIMS HERS HEALTH CL A ORD COM 433000106 0 51 SH Call DFND 51 0 0
HINGE HEALTH CL A ORD COM 433313103 729 7,500 SH SOLE 7,500 0 0
HIVE DIGITAL TECHNOLOGIES ORD COM 433921103 3 1,118 SH SOLE 1,118 0 0
HONEYWELL AEROSPACE ORD COM 43849R105 316 2,040 SH SOLE 2,040 0 0
HONEYWELL INTERNATIONAL ORD COM 438516205 63 300 SH SOLE 300 0 0
HORIZON QUANTUM HOLDINGS CL A ORD COM Y4000A102 37 2,500 SH SOLE 2,500 0 0
HOWARD HUGHES HOLDINGS ORD COM 44267T102 68 930 SH SOLE 930 0 0
HP ORD COM 40434L105 2,033 65,000 SH SOLE 65,000 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406 122 1,230 SH SOLE 1,230 0 0
HUBSPOT ORD COM 443573100 29 144 SH SOLE 144 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 120 7,878 SH SOLE 7,878 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P208 47 2,500 SH SOLE 2,500 0 0
HYPERLIQUID STRATEGIES ORD COM 44916Y106 285 23,272 SH DFND 23,272 0 0
HYPERLIQUID STRATEGIES ORD COM 44916Y106 0 51 SH Call DFND 51 0 0
IMMUNEERING CL A ORD COM 45254E107 81 20,000 SH SOLE 20,000 0 0
IMMUNOVANT ORD COM 45258J102 101 3,000 SH SOLE 3,000 0 0
IMPERIAL OIL ORD COM 453038408 6 50 SH SOLE 50 0 0
INCEPTION GROWTH ACQUISITION RTS COM 45333D120 0 1,300 SH SOLE 1,300 0 0
INDIVIOR PHARMACEUTICALS ORD COM 45579U109 443 12,380 SH DFND 12,380 0 0
INFINITE EAGLE ACQUISITION UNT COM G4802J129 103 9,976 SH SOLE 9,976 0 0
INFLECTION POINT ACQUISI VI CL A ORD COM G4790S107 293 29,156 SH SOLE 29,156 0 0
INFLEQTION ORD COM 45676K103 189 14,050 SH SOLE 14,050 0 0
INFLEQTION ORD COM 45676K103 0 3 SH Call SOLE 3 0 0
INFLEQTION ORD COM 45676K103 0 9 SH Call SOLE 9 0 0
INHIBRX BIOSCIENCES ORD COM 45720N103 25 250 SH SOLE 250 0 0
INNOVATIVE INDUSTRIAL PPTY ORD COM 45781V101 10 200 SH SOLE 200 0 0
INSIGHT MOLECULAR DIAGNOSTICS ORD COM 68235C206 869 242,264 SH SOLE 242,264 0 0
INSMED INCORPORATED COM 457669307 57 500 SH SOLE 500 0 0
INSPIRE 100 ETF COM 66538H534 2 50 SH SOLE 50 0 0
INSPIRE GLOBAL HOPE ETF COM 66538H658 1 30 SH SOLE 30 0 0
INSPIRE INTERNATIONAL ETF COM 66538H419 1 30 SH SOLE 30 0 0
INTEGER HOLDINGS ORD (NYS) COM 45826H109 0 30 SH Call SOLE 30 0 0
INTEGER HOLDINGS ORD (NYS) COM 45826H109 0 5 SH Call SOLE 5 0 0
INTEL ORD COM 458140100 5,929 49,316 SH DFND 49,316 0 0
INTENSITY THERAPEUTICS ORD COM 45828J202 53 15,798 SH SOLE 15,798 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 1 8 SH SOLE 8 0 0
INTERNATIONAL MONEY EXPRESS ORD COM 46005L101 2,124 183,500 SH DFND 183,500 0 0
INTERNATIONAL MONEY EXPRESS ORD COM 46005L101 0 350 SH Call DFND 350 0 0
INTERNATIONAL MONEY EXPRESS ORD COM 46005L101 0 100 SH Put DFND 100 0 0
INTERNATIONAL SEAWAYS ORD COM Y41053102 176 1,600 SH SOLE 1,600 0 0
INVENTIVA ADR REP ORD SPONSORED ADR 46124U107 27 7,500 SH SOLE 7,500 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 1 500 SH Call DFND 500 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 0 1,400 SH Put DFND 1,400 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 2 652 SH Put DFND 652 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 4 800 SH Put DFND 800 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 0 18 SH Put DFND 18 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 0 4 SH Put DFND 4 0 0
IONIC DIGITAL CL A ORD COM 462210105 160 2,000 SH DFND 2,000 0 0
IONQ ORD COM 46222L108 48 1,100 SH SOLE 1,100 0 0
IREN ORD COM Q4982L109 350 8,571 SH SOLE 8,571 0 0
IREN ORD COM Q4982L909 0 90 SH Call SOLE 90 0 0
IREN ORD COM Q4982L909 0 35 SH Call SOLE 35 0 0
IRON HORSE ACQUISITION II UNT COM 46283H202 4 430 SH SOLE 430 0 0
IRON HORSE ACQUISITIONS II ORD COM 46283H103 251 25,000 SH SOLE 25,000 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 36,535 469,728 SH DFND 469,728 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 0 350 SH Call DFND 350 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 0 1,000 SH Call DFND 1,000 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 0 100 SH Call DFND 100 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 0 102 SH Call DFND 102 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 0 200 SH Call DFND 200 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 137 654 SH DFND 654 0 0
ISHARES BITCOIN ETF COM 46438F101 587 12,418 SH SOLE 12,418 0 0
ISHARES EXPANDED TECH STW SCTR ETF COM 464287515 0 900 SH Put SOLE 900 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,266 34,000 SH SOLE 34,000 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 913 5,000 SH SOLE 5,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 1,000 SH Call SOLE 1,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 2,000 SH Call SOLE 2,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 130 SH Put SOLE 130 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 190 SH Put SOLE 190 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 50 SH Put SOLE 50 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 100 SH Put SOLE 100 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523 94 167 SH DFND 167 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 925 16,980 SH SOLE 16,980 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 0 250 SH Call SOLE 250 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 0 420 SH Call SOLE 420 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 0 314 SH Put SOLE 314 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810 102 2,000 SH SOLE 2,000 0 0
IVANHOE ELECTRIC INC. COM 46578C108 837 84,463 SH SOLE 84,463 0 0
IVANHOE ELECTRIC INC. COM 46578C108 0 400 SH Call SOLE 400 0 0
IVANHOE ELECTRIC INC. COM 46578C108 0 633 SH Call SOLE 633 0 0
IVANHOE ELECTRIC INC. COM 46578C108 0 403 SH Call SOLE 403 0 0
IVANHOE ELECTRIC INC. COM 46578C108 0 361 SH Call SOLE 361 0 0
IVANHOE ELECTRIC INC. COM 46578C108 0 250 SH Call SOLE 250 0 0
J P MORGAN NASDAQ EQT PRM INC ETF COM 46654Q203 1,155 18,867 SH SOLE 18,867 0 0
JABIL ORD COM 466313103 164 575 SH DFND 575 0 0
JAGUAR URANIUM CL A ORD COM 47010E108 18 17,000 SH SOLE 17,000 0 0
JAMES HARDIE ORD COM G4253H101 50 2,000 SH SOLE 2,000 0 0
JAMES RIVER GROUP HOLDINGS ORD COM 46990A102 39 11,425 SH SOLE 11,425 0 0
JAMES RIVER GROUP HOLDINGS ORD COM 46990A102 0 50 SH Call SOLE 50 0 0
JANUX THERAPEUTICS ORD COM 47103J105 244 14,170 SH SOLE 14,170 0 0
JATT II ACQUISITION CORP COM G50765109 168 15,121 SH SOLE 15,121 0 0
JBS N V CL A ORD COM N4732M103 0 60 SH SOLE 60 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 21 800 SH SOLE 800 0 0
JOINT STOCK COMPANY NATIONAL GDR COM 63253R201 49 782 SH DFND 782 0 0
JOYY ADR COM 46591M109 48 600 SH SOLE 600 0 0
JSC KASPI GLOBAL SPON ADS REP ORD COM 48581R205 215 2,294 SH DFND 2,294 0 0
KAZIA THERAPEUTICS ADS REP 500 ORD COM 48669G303 12 1,350 SH SOLE 1,350 0 0
KEEL INFRASTRUCTURE ORD COM 486917107 39 11,214 SH DFND 11,214 0 0
KENVUE ORD COM 49177J102 4,002 226,654 SH DFND 226,654 0 0
KEURIG DR PEPPER ORD COM 49271V100 20 660 SH SOLE 660 0 0
KINGSTONE COMPANIES ORD COM 496719105 1,545 87,934 SH SOLE 87,934 0 0
KLA ORD COM 482480100 49 255 SH SOLE 255 0 0
KNOT OFFSHORE PARTNERS COM UNT COM Y48125101 25 2,477 SH SOLE 2,477 0 0
KOCHAV DEFENSE ACQUISITION CL A ORD COM G5304D106 3 290 SH SOLE 290 0 0
KOCHAV DEFENSE ACQUISITION UNT COM G5304D122 0 81 SH SOLE 81 0 0
KODIAK ROBOTICS INC WRT COM 500081112 2 9,000 SH SOLE 9,000 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 746 17,477 SH DFND 17,477 0 0
L3HARRIS TECHNOLOGIES ORD COM 502431109 2 11 SH DFND 11 0 0
L3HARRIS TECHNOLOGIES ORD COM 502431109 0 7 SH Call DFND 7 0 0
LAM RESEARCH ORD COM 512807306 148 453 SH DFND 453 0 0
LAMB WESTON HOLDINGS ORD COM 513272104 213 5,120 SH SOLE 5,120 0 0
LANTHEUS HOLDINGS ORD (NMS) COM 516544103 0 30 SH Call SOLE 30 0 0
LAR 2026-11-20 7.5000 C A OPQ COM H5012F903 0 400 SH Call SOLE 400 0 0
LAR 2027-01-15 10.000 C A OPQ COM H5012F903 0 486 SH Call SOLE 486 0 0
LATCH ORD COM 51818V106 1 10,001 SH SOLE 10,001 0 0
LENNAR CL A ORD COM 526057104 16 202 SH DFND 202 0 0
LIANBIO ADR COM 53000N108 0 14,000 SH SOLE 14,000 0 0
LIBERTY CAPITAL SRS A ORD COM 36164V602 44 1,933 SH SOLE 1,933 0 0
LIBERTY CAPITAL SRS C ORD COM 36164V800 21 940 SH SOLE 940 0 0
LIBERTY GLOBAL CL B ORD COM G61188119 64 5,252 SH SOLE 5,252 0 0
LIBERTY LIVE HOLDINGS SRS C ORD COM 530909308 486 5,000 SH SOLE 5,000 0 0
LIBERTY MEDIA SRS A ORD COM 531229771 32 380 SH SOLE 380 0 0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 53185P100 0 20 SH SOLE 20 0 0
LIGHTWAVE LOGIC ORD (NMS) COM 532275104 0 101 SH Call DFND 101 0 0
LINEAGE ORD COM 53566V106 272 8,000 SH SOLE 8,000 0 0
LIQUIDIA ORD COM 53635D202 455 15,043 SH SOLE 15,043 0 0
LISATA THERAPEUTICS ORD COM 128058302 18 13,000 SH SOLE 13,000 0 0
LITHIUM AMERICAS ORD COM 53681J103 26 10,000 SH SOLE 10,000 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 6,332 6,520 SH DFND 6,520 0 0
M&T BANK ORD COM 55261F104 94 436 SH SOLE 436 0 0
M3 BRIGADE ACQUISITION VI CL A ORD COM G63221108 5 500 SH SOLE 500 0 0
M3 BRIGADE ACQUISITION VI UNT COM G63221124 53 5,188 SH SOLE 5,188 0 0
MACYS ORD COM 55616P104 200 8,800 SH SOLE 8,800 0 0
MAGNERA ORD COM 55939A107 1 130 SH SOLE 130 0 0
MAGNITE ORD COM 55955D100 243 9,645 SH SOLE 9,645 0 0
MAIDEN HOLDINGS LTD COM 560292302 391 44,966 SH SOLE 44,966 0 0
MANCHESTER UNITED CL A ORD COM G5784H106 2 100 SH SOLE 100 0 0
MARA HOLDINGS ORD COM 565788106 19 1,700 SH SOLE 1,700 0 0
MARATHON PETROLEUM ORD COM 56585A102 2,471 6,250 SH SOLE 6,250 0 0
MARAVAI LIFESCIENCES CL A ORD COM 56600D107 15 2,000 SH SOLE 2,000 0 0
MARKETAXESS HOLDINGS ORD (NMS) COM 57060D108 0 180 SH Call SOLE 180 0 0
MARVELL TECHNOLOGY ORD COM 573874104 3,697 13,996 SH DFND 13,996 0 0
MARYGOLD COMPANIES ORD COM 57403M104 5 2,623 SH SOLE 2,623 0 0
MASTERCARD CL A ORD COM 57636Q104 56 103 SH SOLE 103 0 0
MAXLINEAR ORD COM 57776J100 903 10,000 SH SOLE 10,000 0 0
MBIA ORD COM 55262C100 0 10 SH SOLE 10 0 0
MCEWEN MINING ORD (NYS) COM 58039P305 0 689 SH Call SOLE 689 0 0
MCEWEN MINING ORD (NYS) COM 58039P305 0 408 SH Call SOLE 408 0 0
MCEWEN MINING ORD (NYS) COM 58039P305 0 100 SH Call SOLE 100 0 0
MCKESSON ORD COM 58155Q103 85 100 SH SOLE 100 0 0
MCKINLEY ACQUISITION CL A ORD COM G6005T101 7 751 SH SOLE 751 0 0
MDU RESOURCES GROUP ORD COM 552690109 7 400 SH SOLE 400 0 0
MEDTRONIC ORD COM G5960L103 69 800 SH SOLE 800 0 0
MERCK & CO ORD COM 58933Y105 1,133 7,800 SH SOLE 7,800 0 0
MESHFLOW ACQUISITION CL A ORD COM G6032N101 33 3,294 SH SOLE 3,294 0 0
MESHFLOW ACQUISITION UNT COM G6032N127 105 10,296 SH SOLE 10,296 0 0
META PLATFORMS CL A ORD COM 30303M102 4,976 6,862 SH DFND 6,862 0 0
META PLATFORMS CL A ORD COM 30303M102 0 22 SH Call DFND 22 0 0
META PLATFORMS CL A ORD COM 30303M102 0 6 SH Call DFND 6 0 0
META PLATFORMS CL A ORD COM 30303M102 0 200 SH Put DFND 200 0 0
META PLATFORMS CL A ORD COM 30303M102 0 6 SH Put DFND 6 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101 63 2,060 SH SOLE 2,060 0 0
MICROCHIP TECHNOLOGY ORD COM 595017104 96 1,240 SH SOLE 1,240 0 0
MICRON TECHNOLOGY ORD COM 595112103 5,796 5,442 SH DFND 5,442 0 0
MICRON TECHNOLOGY ORD COM 595112103 0 4 SH Call DFND 4 0 0
MICRON TECHNOLOGY ORD COM 595112103 0 100 SH Put DFND 100 0 0
MICRON TECHNOLOGY ORD COM 595112103 1 50 SH Put DFND 50 0 0
MICROSOFT ORD COM 594918104 1,433 2,794 SH DFND 2,794 0 0
MINERALYS THERAPEUTICS ORD COM 603170101 62 2,500 SH SOLE 2,500 0 0
MOBILEYE GLOBAL CL A ORD COM 60741F104 18 2,500 SH DFND 2,500 0 0
MOBILEYE GLOBAL CL A ORD COM 60741F104 0 101 SH Call DFND 101 0 0
MOBILICOM ORD COM Q6297L120 0 80 SH SOLE 80 0 0
MODERNA ORD COM 60770K107 20,722 107,610 SH SOLE 107,610 0 0
MODERNA ORD COM 60770K107 1 620 SH Put SOLE 620 0 0
MODINE MANUFACTURING ORD COM 607828100 1,123 6,000 SH SOLE 6,000 0 0
MOLSON COORS BEVERAGE COMPA CL B ORD COM 60871R209 547 15,000 SH SOLE 15,000 0 0
MONOLITHIC POWER SYSTEMS ORD COM 609839105 13 10 SH SOLE 10 0 0
MOODYS ORD COM 615369105 45 100 SH SOLE 100 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402 0 325,000 SH SOLE 325,000 0 0
MP MATERIALS CL A ORD COM 553368101 4 90 SH SOLE 90 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 4 36 SH SOLE 36 0 0
MULTISENSOR AI HOLDINGS ORD COM 456948207 101 20,950 SH SOLE 20,950 0 0
MURATA MANUFACTURING ADR (PNK) SPONSORED ADR 626425102 15 638 SH SOLE 638 0 0
NATERA ORD COM 632307104 927 2,244 SH DFND 2,244 0 0
NAUTILUS BIOTECHNOLGY ORD COM 63909J108 19 14,000 SH SOLE 14,000 0 0
NAVITAS SEMICONDUCTOR ORD COM 63942X106 6 565 SH SOLE 565 0 0
NEBIUS CL A ORD COM N97284108 1,715 7,272 SH SOLE 7,272 0 0
NEKTAR THERAPEUTICS ORD COM 640268306 363 6,000 SH SOLE 6,000 0 0
NETAPP ORD COM 64110D104 735 3,500 SH SOLE 3,500 0 0
NETFLIX ORD COM 64110L106 219 3,150 SH SOLE 3,150 0 0
NETSKOPE CL A ORD COM 64119N608 139 8,000 SH SOLE 8,000 0 0
NEW AMERICA ACQUISITION I CL A ORD COM 023634108 28 2,810 SH SOLE 2,810 0 0
NEW AMERICA ACQUISITION I UNT COM 023634207 31 3,090 SH SOLE 3,090 0 0
NEW ERA ENERGY AND DIGITAL ORD COM 64428N109 67 10,000 SH SOLE 10,000 0 0
NEW FORTRESS ENERGY CL A ORD COM 644393308 0 40 SH SOLE 40 0 0
NEWBURY STREET II ACQUISI CL A ORD COM G6439S109 881 81,434 SH SOLE 81,434 0 0
NEWMARKET ORD COM 651587107 26 30 SH SOLE 30 0 0
NEWS CL A ORD COM 65249B109 6 210 SH SOLE 210 0 0
NEWTEKONE ORD COM 652526203 8 800 SH SOLE 800 0 0
NEXTDOOR HOLDINGS CL A ORD COM 65345M108 0 100 SH SOLE 100 0 0
NIKE CL B ORD COM 654106103 123 3,480 SH SOLE 3,480 0 0
NIXXY ORD COM 75630B402 0 2,500 SH SOLE 2,500 0 0
NJ RESOURCES ORD COM 646025106 20 400 SH SOLE 400 0 0
NLIGHT ORD COM 65487K100 1,997 51,295 SH DFND 51,295 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 3,168 312,475 SH DFND 312,475 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 0 40 SH Call DFND 40 0 0
NORDIC AMERICAN TANKERS ORD COM G65773106 68 8,700 SH SOLE 8,700 0 0
NORFOLK SOUTHERN ORD COM 655844108 2,317 7,500 SH DFND 7,500 0 0
NORTHERN DYNASTY MINERALS ORD COM 66510M204 34 25,000 SH SOLE 25,000 0 0
NORTHERN TRUST ORD COM 665859104 33 200 SH SOLE 200 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 1,370 93,500 SH SOLE 93,500 0 0
NOVAGOLD RESOURCES ORD (ASE) COM 66987E206 0 303 SH Call SOLE 303 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109 0 25,000 SH SOLE 25,000 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 47 1,250 SH SOLE 1,250 0 0
NUSCALE POWER CL A ORD COM 67079K100 3 500 SH SOLE 500 0 0
NUSCALE POWER CL A ORD COM 67079K100 0 10 SH Call SOLE 10 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 40 3,800 SH SOLE 3,800 0 0
NUVEEN AMT FREE MUNICIPAL CF COM 670695105 1 100 SH SOLE 100 0 0
NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105 43 4,400 SH SOLE 4,400 0 0
NUVEEN ARIZONA QLTY MNCPL INCM CF COM 67061W104 1 100 SH SOLE 100 0 0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF COM 67062C107 4 500 SH SOLE 500 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 20 2,000 SH SOLE 2,000 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107 59 3,500 SH SOLE 3,500 0 0
NUVEEN CORE PLUS IMPACT CF COM 67080D103 5 600 SH SOLE 600 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 8 1,800 SH SOLE 1,800 0 0
NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102 5 600 SH SOLE 600 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 8 1,200 SH SOLE 1,200 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 5 500 SH SOLE 500 0 0
NUVEEN MASACHUSET QLTY MNCPL INCM CF COM 67061E104 1 100 SH SOLE 100 0 0
NUVEEN MNESOTA QLTY MNCPL INCM CF COM 670734102 0 50 SH SOLE 50 0 0
NUVEEN MORTGAGE AND INCOME CF COM 670735109 0 50 SH SOLE 50 0 0
NUVEEN MULTI ASSET INCOME CF COM 670750108 14 1,000 SH SOLE 1,000 0 0
NUVEEN MULTI MARKET INCOME CF COM 67075J107 0 50 SH SOLE 50 0 0
NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101 17 1,600 SH SOLE 1,600 0 0
NUVEEN MUNICIPAL VALUE CF COM 670928100 3 400 SH SOLE 400 0 0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF COM 670699107 161 5,300 SH SOLE 5,300 0 0
NUVEEN NEW YORK MUNICIPAL VALUE CF COM 67062M105 2 300 SH SOLE 300 0 0
NUVEEN NEW YORK QLTY MNCPL INCM CF COM 67066X107 4 500 SH SOLE 500 0 0
NUVEEN NY AMT FREE QLT MNCPL INCM CF COM 670656107 10 1,100 SH SOLE 1,100 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 20 3,000 SH SOLE 3,000 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 18 1,800 SH SOLE 1,800 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 7 700 SH SOLE 700 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 17 2,400 SH SOLE 2,400 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100 36 2,000 SH SOLE 2,000 0 0
NUVEEN SELECT MATURITY MUNICIPAL CF COM 67061T101 0 100 SH SOLE 100 0 0
NUVEEN SELECT TAX-FREE INCOME CF COM 67062F100 2 200 SH SOLE 200 0 0
NUVEEN TAXABLE MUNICIPAL INCM NAV CF COM 67074C103 14 1,000 SH SOLE 1,000 0 0
NUVEEN VARIABLE RATE PREF INCM CF COM 67080R102 12 700 SH SOLE 700 0 0
NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102 1 200 SH SOLE 200 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108 9 900 SH SOLE 900 0 0
NVIDIA ORD COM 67066G104 0 62 SH Call DFND 62 0 0
NVIDIA ORD COM 67066G104 0 500 SH Call DFND 500 0 0
NVIDIA ORD COM 67066G104 0 200 SH Call DFND 200 0 0
NVIDIA ORD COM 67066G104 0 30 SH Call DFND 30 0 0
NVIDIA ORD COM 67066G104 0 4 SH Call DFND 4 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 27 114 SH SOLE 114 0 0
NYLIM MACKAY DEFINEDTERM MNI OPR CEF COM 56064K100 8 600 SH SOLE 600 0 0
OCEAN BIOMEDICAL ORD COM 67644C104 0 600 SH SOLE 600 0 0
OCULAR THERAPEUTIX ORD COM 67576A100 1 140 SH SOLE 140 0 0
OFS CAPITAL 7 50 NTS COM 67103B803 9 355 SH SOLE 355 0 0
OKLO CL A ORD COM 02156V109 40 1,100 SH SOLE 1,100 0 0
OKTA CL A ORD COM 679295105 4,704 22,500 SH DFND 22,500 0 0
OKTA CL A ORD COM 679295105 0 2 SH Call DFND 2 0 0
ON SEMICONDUCTOR ORD COM 682189105 581 7,568 SH DFND 7,568 0 0
ON SEMICONDUCTOR ORD COM 682189105 0 11 SH Call DFND 11 0 0
ONTO INNOVATION ORD COM 683344105 61 200 SH SOLE 200 0 0
OPENDOOR TECHNOLOGIES ORD COM 683712103 0 30 SH SOLE 30 0 0
OPENWORLD ORD COM 92346X305 46 5,224 SH SOLE 5,224 0 0
ORACLE ORD COM 68389X105 0 682 SH Call DFND 682 0 0
ORACLE ORD COM 68389X105 0 4 SH Call DFND 4 0 0
ORACLE ORD COM 68389X105 0 52 SH Call DFND 52 0 0
ORACLE ORD COM 68389X105 0 4 SH Call DFND 4 0 0
ORACLE ORD COM 68389X105 1 200 SH Call DFND 200 0 0
ORACLE ORD COM 68389X105 0 240 SH Put DFND 240 0 0
ORGANIGRAM GLOBAL ORD COM 68617J100 3 3,150 SH SOLE 3,150 0 0
OUSTER ORD COM 68989M202 590 14,631 SH DFND 14,631 0 0
OXLEY BRIDGE ACQUISITION LTD COM G6858G107 36 3,526 SH SOLE 3,526 0 0
PACIFIC BIOSCIENCES OF CALIFRNIA ORD COM 69404D108 23 10,000 SH SOLE 10,000 0 0
PAGERDUTY ORD COM 69553P100 84 5,570 SH SOLE 5,570 0 0
PAGSEGURO DIGITAL CL A ORD COM G68707101 16 1,800 SH SOLE 1,800 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 1,953 10,446 SH DFND 10,446 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 0 11 SH Call DFND 11 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 0 30 SH Put DFND 30 0 0
PALISADE BIO ORD COM 696389402 11 8,500 SH SOLE 8,500 0 0
PALO ALTO NETWORKS ORD COM 697435105 32 82 SH DFND 82 0 0
PALO ALTO NETWORKS ORD COM 697435105 0 8 SH Put DFND 8 0 0
PALO ALTO NETWORKS ORD COM 697435105 0 18 SH Put DFND 18 0 0
PAN AMERICAN SILVER RTS COM 697900132 44 104,010 SH SOLE 104,010 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 197 10,000 SH SOLE 10,000 0 0
PARKERVISION ORD (PNK) COM 701354300 0 50 SH SOLE 50 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 2,679 51,000 SH SOLE 51,000 0 0
PBF ENERGY CL A ORD COM 69318G106 615 8,000 SH SOLE 8,000 0 0
PBF ENERGY CL A ORD COM 69318G106 0 25 SH Put SOLE 25 0 0
PCM FUND CF COM 69323T101 1 300 SH SOLE 300 0 0
PDD HOLDINGS ADS COM 722304102 93 1,200 SH SOLE 1,200 0 0
PEABODY ENERGY ORD (NYS) COM 704551100 0 300 SH Call SOLE 300 0 0
PENGUIN SOLUTIONS ORD COM 706915105 205 3,765 SH DFND 3,765 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 8 1,200 SH SOLE 1,200 0 0
PEPSICO ORD COM 713448108 263 2,076 SH SOLE 2,076 0 0
PERIMETER ACQUISITION CL A ORD COM G7010A129 157 15,110 SH SOLE 15,110 0 0
PERSHING SQUARE USA LTD COM 71531T105 289 7,800 SH SOLE 7,800 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 328 15,720 SH SOLE 15,720 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 4 240 SH SOLE 240 0 0
PFIZER ORD COM 717081103 1,916 67,200 SH SOLE 67,200 0 0
PHILLIPS 66 ORD COM 718546104 3,319 13,000 SH SOLE 13,000 0 0
PIMCO ACCESS INCOME CF COM 72203T100 14 1,100 SH SOLE 1,100 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106 1 200 SH SOLE 200 0 0
PIMCO CORP INCOME CF COM 72200U100 10 1,000 SH SOLE 1,000 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 35 3,200 SH SOLE 3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 78 5,600 SH SOLE 5,600 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107 18 1,600 SH SOLE 1,600 0 0
PIMCO DYNAMIC INCOME STRATEGY CF COM 69346N107 10 500 SH SOLE 500 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 2 300 SH SOLE 300 0 0
PIMCO HIGH INCOME CF COM 722014107 10 2,600 SH SOLE 2,600 0 0
PIMCO INCOME STRATEGY CF COM 72201H108 3 500 SH SOLE 500 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104 7 1,200 SH SOLE 1,200 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106 6 1,000 SH SOLE 1,000 0 0
PIMCO NEW YORK MUNICI INCOME II CF COM 72200Y102 1 200 SH SOLE 200 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104 2 500 SH SOLE 500 0 0
PINNACLE FINANCIAL PARTNERS ORD COM 72348N109 0 5 SH SOLE 5 0 0
PLAINS GP HOLDINGS LMT PART CL A UNT COM 72651A207 134 5,200 SH SOLE 5,200 0 0
PLANET LABS PBC CL A ORD COM 72703X106 308 18,816 SH DFND 18,816 0 0
PLUG POWER ORD COM 72919P202 38 20,000 SH DFND 20,000 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105 5 25 SH SOLE 25 0 0
POET TECHNOLOGIES ORD COM 73044W302 19 2,542 SH DFND 2,542 0 0
POLARIS ORD COM 731068102 5 100 SH SOLE 100 0 0
POST HOLDINGS ORD COM 737446104 24 333 SH SOLE 333 0 0
PPL ORD COM 69351T106 82 2,500 SH SOLE 2,500 0 0
PRAIRIE OPERATING ORD COM 739650109 62 152,500 SH SOLE 152,500 0 0
PROCAP ACQUISITION CL A ORD COM G7257A105 1,548 148,716 SH SOLE 148,716 0 0
PROCAP ACQUISITION UNT COM G7257A113 111 10,636 SH SOLE 10,636 0 0
PROKIDNEY CL A ORD COM 74291D104 1 1,000 SH SOLE 1,000 0 0
PROSHARES ULTRA GOLD ETF COM 74347W601 0 50 SH Call SOLE 50 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y680 125 7,250 SH SOLE 7,250 0 0
PROSHARES ULTRASHORT QQQ ETF COM 74349Y829 7 600 SH SOLE 600 0 0
PROSHARES VIX SHORT TERM FUTURES ETF COM 74347Y730 63 3,737 SH DFND 3,737 0 0
PROSPERITY BANCSHARES ORD COM 743606105 39 600 SH SOLE 600 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N301 20 25,000 SH SOLE 25,000 0 0
PSQ HOLDINGS CL A ORD COM 693691206 0 33 SH SOLE 33 0 0
PYROPHYTE ACQUISITION II CL A ORD COM G7309T102 8 820 SH SOLE 820 0 0
PYROPHYTE ACQUISITION II UNT COM G7309T128 0 4 SH SOLE 4 0 0
QNITY ELECTRONICS ORD COM 74743L100 5 40 SH SOLE 40 0 0
QUALCOMM ORD COM 747525103 4,542 24,684 SH DFND 24,684 0 0
QUANTINUUM CL A ORD COM 74768A104 188 3,924 SH SOLE 3,924 0 0
QUANTUM SI CL A ORD COM 74765K105 4 4,000 SH SOLE 4,000 0 0
QXO ORD COM 82846H405 1,239 106,005 SH SOLE 106,005 0 0
QXO ORD COM 82846H405 0 200 SH Put SOLE 200 0 0
QXO ORD COM 82846H405 0 100 SH Put SOLE 100 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106 0 20 SH SOLE 20 0 0
RAMACO RESOURCES CL A ORD COM 75134P600 140 17,000 SH SOLE 17,000 0 0
RAMACO RESOURCES CL A ORD COM 75134P600 0 400 SH Call SOLE 400 0 0
RAPID MICRO BIOSYSTEMS CL A ORD COM 75340L104 36 35,000 SH SOLE 35,000 0 0
RAPID7 ORD COM 753422104 24 2,025 SH SOLE 2,025 0 0
RAYONIER REIT ORD COM 754907103 55 3,000 SH SOLE 3,000 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM 75513E101 0 7 SH Call DFND 7 0 0
REALTY INCOME REIT ORD COM 756109104 91 1,682 SH SOLE 1,682 0 0
RED CAT HOLDINGS ORD COM 75644T100 0 90 SH SOLE 90 0 0
REDWIRE ORD COM 75776W103 26 2,500 SH SOLE 2,500 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107 37 50 SH SOLE 50 0 0
REGIONS FINANCIAL ORD COM 7591EP100 127 4,737 SH SOLE 4,737 0 0
REMARK HOLDINGS INC COM 75955K300 0 1,200 SH SOLE 1,200 0 0
RENATUS TACTICAL ACQN I CL A ORD COM G7490F101 652 62,458 SH SOLE 62,458 0 0
RENATUS TACTICAL ACQUISITION I UNT COM G7490F119 1 100 SH SOLE 100 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104 1 170 SH SOLE 170 0 0
RENTOKIL INITIAL ADS ECH REP 5 ORD COM 760125104 200 10,160 SH SOLE 10,160 0 0
RINGCENTRAL CL A ORD COM 76680R206 747 10,000 SH SOLE 10,000 0 0
RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100 393 4,180 SH SOLE 4,180 0 0
RISKIFIED CL A ORD COM M8216R109 474 60,000 SH SOLE 60,000 0 0
RITHM CAPITAL ORD COM 64828T201 2 300 SH SOLE 300 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 387 3,440 SH DFND 3,440 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 0 11 SH Call DFND 11 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 0 11 SH Call DFND 11 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 0 46 SH Call DFND 46 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 0 1 SH Call DFND 1 0 0
ROBINHOOD VENTURES FUND I CF COM 770701100 8 301 SH SOLE 301 0 0
ROBLOX CL A ORD COM 771049103 8 204 SH DFND 204 0 0
ROCKET COMPANIES CL A ORD COM 77311W101 765 66,520 SH SOLE 66,520 0 0
ROCKET LAB ORD COM 773121108 1 20 SH SOLE 20 0 0
ROCKET LAB ORD COM 773121108 0 4 SH Call SOLE 4 0 0
ROKU CL A ORD COM 77543R102 6,091 40,000 SH DFND 40,000 0 0
ROUNDHILL MGFCNT SVN COM 53656G498 185 2,586 SH DFND 2,586 0 0
ROYAL BANK OF CANADA ORD COM 780087102 58 300 SH SOLE 300 0 0
RUBRIK CL A ORD COM 781154109 1,602 14,000 SH SOLE 14,000 0 0
RUM GROUP CL A ORD COM 78137L105 37 5,000 SH SOLE 5,000 0 0
RUSH ENTERPRISES CL A ORD COM 781846209 13 290 SH SOLE 290 0 0
SABLE OFFSHORE CL A ORD COM 78574H104 8 2,500 SH SOLE 2,500 0 0
SAGIMET BIOSCIENCES SRS A ORD COM 786700104 1,080 109,350 SH SOLE 109,350 0 0
SAGIMET BIOSCIENCES SRS A ORD COM 786700104 0 40 SH Call SOLE 40 0 0
SAILPOINT ORD COM 78781J109 101 5,000 SH DFND 5,000 0 0
SAILPOINT ORD COM 78781J109 0 41 SH Call DFND 41 0 0
SALESFORCE ORD COM 79466L302 3,443 15,000 SH DFND 15,000 0 0
SANDISK ORD COM 80004C200 930 535 SH DFND 535 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 52 250 SH SOLE 250 0 0
SBA COMMUNICATIONS CL A REIT ORD COM 78410G104 200 1,250 SH SOLE 1,250 0 0
SCHRODINGER ORD COM 80810D103 46 1,500 SH SOLE 1,500 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 5 100 SH SOLE 100 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 0 4 SH Call SOLE 4 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 0 3 SH Call SOLE 3 0 0
SEABRIDGE GOLD ORD COM 811927102 5,142 181,443 SH SOLE 181,443 0 0
SEABRIDGE GOLD ORD COM 811927102 0 300 SH Call SOLE 300 0 0
SEABRIDGE GOLD ORD COM 811927102 0 1,580 SH Call SOLE 1,580 0 0
SEABRIDGE GOLD ORD COM 811927102 0 350 SH Call SOLE 350 0 0
SEABRIDGE GOLD ORD COM 811927102 0 200 SH Call SOLE 200 0 0
SEABRIDGE GOLD ORD COM 811927102 0 401 SH Call SOLE 401 0 0
SEABRIDGE GOLD ORD COM 811927102 0 100 SH Call SOLE 100 0 0
SEABRIDGE GOLD ORD COM 811927102 0 30 SH Call SOLE 30 0 0
SEABRIDGE GOLD ORD COM 811927102 0 100 SH Call SOLE 100 0 0
SEABRIDGE GOLD ORD COM 811927102 0 400 SH Call SOLE 400 0 0
SEABRIDGE GOLD ORD COM 811927102 0 460 SH Call SOLE 460 0 0
SEABRIDGE GOLD ORD COM 811927102 0 1 SH Call SOLE 1 0 0
SEABRIDGE GOLD ORD COM 811927102 0 1 SH Call SOLE 1 0 0
SEABRIDGE GOLD ORD COM 811927102 0 124 SH Call SOLE 124 0 0
SEABRIDGE GOLD ORD COM 811927102 0 50 SH Call SOLE 50 0 0
SEADRILL ORD COM G7997W102 187 4,200 SH SOLE 4,200 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD COM G7997R103 1,152 1,250 SH SOLE 1,250 0 0
SEANERGY MARITIME HOLDINGS ORD COM Y73760400 50 3,100 SH SOLE 3,100 0 0
SECURITIZE ORD COM 81517B101 29 2,050 SH SOLE 2,050 0 0
SEER CL A ORD COM 81578P106 34 15,590 SH SOLE 15,590 0 0
SEMTECH ORD COM 816850101 45 257 SH DFND 257 0 0
SENECA FOODS CL B ORD COM 817070105 80 450 SH SOLE 450 0 0
SEQUANS COMMUNICATIO ADR REP 100 ORD SPONSORED ADR 817323405 18 6,800 SH SOLE 6,800 0 0
SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100 4 3,000 SH SOLE 3,000 0 0
SERVE ROBOTICS ORD (NMS) COM 81758H106 0 15 SH Call SOLE 15 0 0
SERVE ROBOTICS ORD (NMS) COM 81758H106 0 5 SH Call SOLE 5 0 0
SERVICENOW ORD COM 81762P102 1,320 9,851 SH DFND 9,851 0 0
SERVICETITAN CL A ORD COM 81764X103 493 7,500 SH SOLE 7,500 0 0
SHATTUCK LABS ORD COM 82024L103 23 3,500 SH SOLE 3,500 0 0
SHELL ADR EACH REP 2 ORD SPONSORED ADR 780259305 361 3,800 SH SOLE 3,800 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 579 3,906 SH DFND 3,906 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 0 450 SH Call DFND 450 0 0
SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107 610 59,800 SH SOLE 59,800 0 0
SIGMA LITHIUM ORD COM 826599902 0 601 SH Call SOLE 601 0 0
SIGMA LITHIUM ORD COM 826599902 0 22 SH Call SOLE 22 0 0
SIGNATURE 40 DS REP SRS A PRF COM 82669G203 0 200 SH SOLE 200 0 0
SILENCE THERAPEUTICS ADR REP 3 ORD SPONSORED ADR 82686Q101 43 4,000 SH SOLE 4,000 0 0
SILICON LABORATORIES ORD (NMS) COM 826919102 0 10 SH Call SOLE 10 0 0
SILICON LABORATORIES ORD (NMS) COM 826919102 0 10 SH Call SOLE 10 0 0
SILICON LABORATORIES ORD (NMS) COM 826919102 0 6 SH Call SOLE 6 0 0
SILICON LABORATORIES ORD (NMS) COM 826919102 0 33 SH Call SOLE 33 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 837 2,992 SH DFND 2,992 0 0
SILICON VALLEY ACQUISITION CL A ORD COM G81306121 94 9,299 SH SOLE 9,299 0 0
SILICON VALLEY ACQUISITION UNT COM G81306105 1 140 SH SOLE 140 0 0
SILO PHARMA ORD COM 82711P300 7 5,000 SH SOLE 5,000 0 0
SILVACO GROUP ORD COM 82728C102 1,487 169,780 SH SOLE 169,780 0 0
SILVIA ORD COM 74277P105 7 2,000 SH SOLE 2,000 0 0
SIRIUSXM HOLDINGS ORD COM 829933100 173 6,720 SH SOLE 6,720 0 0
SITIME ORD COM 82982T106 133 204 SH DFND 204 0 0
SIX FLAGS ENTERTAINMENT ORD COM 83001C108 108 10,100 SH SOLE 10,100 0 0
SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 350 SH Call SOLE 350 0 0
SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 100 SH Call SOLE 100 0 0
SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 100 SH Call SOLE 100 0 0
SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 100 SH Call SOLE 100 0 0
SK HYNIX ADS COM 78392B206 1,889 10,261 SH SOLE 10,261 0 0
SK TELECOM ADR REPRESENT 5 9TH ORD SPONSORED ADR 78440P306 69 2,000 SH SOLE 2,000 0 0
SKYLINE BUILDERS GROUP HOLD CL A ORD COM G8193D104 71 25,000 SH SOLE 25,000 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 3,218 37,653 SH DFND 37,653 0 0
SLB ORD COM 806857108 194 4,000 SH SOLE 4,000 0 0
SLSR 2026-12-18 10.000 C A OPQ COM 83419D901 0 251 SH Call SOLE 251 0 0
SMITH WESSON BRANDS ORD COM 831754106 14 1,000 SH SOLE 1,000 0 0
SNAP CL A ORD COM 83304A106 861 159,450 SH SOLE 159,450 0 0
SNAP CL A ORD COM 83304A106 0 40 SH Call SOLE 40 0 0
SNDL ORD COM 83307B101 1 1,500 SH SOLE 1,500 0 0
SNDL ORD COM 83307B101 0 5 SH Call SOLE 5 0 0
SNDL ORD COM 83307B101 0 5 SH Call SOLE 5 0 0
SNDL ORD COM 83307B101 0 5 SH Call SOLE 5 0 0
SNOWFLAKE ORD COM 833445109 2,512 7,400 SH SOLE 7,400 0 0
SOFI TECHNOLOGIES ORD COM 83406F102 3 250 SH SOLE 250 0 0
SOLANA ETF COM 92864M822 11 1,000 SH SOLE 1,000 0 0
SOLID POWER CL A ORD COM 83422N105 2 1,000 SH SOLE 1,000 0 0
SOLSTICE ADVANCED MATERIALS ORD COM 83443Q103 168 3,000 SH SOLE 3,000 0 0
SOLUNA HOLDINGS ORD COM 583543301 105 92,500 SH SOLE 92,500 0 0
SOLVENTUM ORD COM 83444M101 3 40 SH SOLE 40 0 0
SONIDA SENIOR LIVING ORD COM 140475203 169 4,500 SH SOLE 4,500 0 0
SONY GROUP ADR REP ORD SPONSORED ADR 835699307 1,411 60,000 SH SOLE 60,000 0 0
SOREN ACQUISITION UNT COM G8274J129 1 100 SH SOLE 100 0 0
SOUNDHOUND AI CL A ORD COM 836100107 2 467 SH SOLE 467 0 0
SOUNDHOUND AI CL A ORD COM 836100107 0 20 SH Put SOLE 20 0 0
SOUNDHOUND AI CL A ORD COM 836100107 0 5 SH Put SOLE 5 0 0
SOUTHSTATE BANK ORD COM 84472E102 47 479 SH SOLE 479 0 0
SPACE EXPLORATION TECH CL A ORD COM 84615Q103 0 250 SH Call DFND 250 0 0
SPACE EXPLORATION TECH CL A ORD COM 84615Q103 0 11 SH Call DFND 11 0 0
SPACE EXPLORATION TECH CL A ORD COM 84615Q103 0 42 SH Call DFND 42 0 0
SPARK I ACQUISITION CL A ORD COM G8316B100 394 34,550 SH SOLE 34,550 0 0
SPDR GOLD SHARES ETF COM 78463V107 0 412 SH Call SOLE 412 0 0
SPDR GOLD SHARES ETF COM 78463V107 0 32 SH Call SOLE 32 0 0
SPERO THERAPEUTICS ORD COM 84833T103 25 21,300 SH SOLE 21,300 0 0
SPRINKLR CL A ORD COM 85208T107 19 4,000 SH SOLE 4,000 0 0
SPROTT PHYSICAL URANIUM UNT COM 852066208 37 2,001 SH SOLE 2,001 0 0
ST SRT SPDR S&P RGNL BNKNG ETF COM 78464A698 0 300 SH Put DFND 300 0 0
ST SRT SPDR S&P RGNL BNKNG ETF COM 78464A698 0 200 SH Put DFND 200 0 0
ST SRT SPDR S&P RGNL BNKNG ETF COM 78464A698 1 1,000 SH Put DFND 1,000 0 0
STAAR SURGICAL ORD COM 852312305 4 190 SH SOLE 190 0 0
STAR BULK CARRIERS ORD COM Y8162K204 20 700 SH SOLE 700 0 0
STARBUCKS ORD COM 855244109 187 2,000 SH SOLE 2,000 0 0
STARBUCKS ORD COM 855244109 0 54 SH Call SOLE 54 0 0
STARDUST POWER ORD COM 854936200 0 6,100 SH SOLE 6,100 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 200 SH Call DFND 200 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 150 SH Put DFND 150 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 20 SH Put DFND 20 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 20 SH Put DFND 20 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 40 SH Put DFND 40 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 4 SH Put DFND 4 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 44 SH Put DFND 44 0 0
STATE STREET SPDR S&P 500 TRUST ETF COM 78462F103 0 70 SH Put DFND 70 0 0
STATE STRET ENRGY SLECT SEC SPDR ETF COM 81369Y506 0 100 SH Put SOLE 100 0 0
STATE STRT HLTH CRE SLT SEC SPDR ETF COM 81369Y209 49 294 SH SOLE 294 0 0
STATE STRT UTLTES SLET SCTR SPDR ETF COM 81369Y886 802 20,340 SH DFND 20,340 0 0
STATE STRT UTLTES SLET SCTR SPDR ETF COM 81369Y886 0 700 SH Call DFND 700 0 0
STATE STRT UTLTES SLET SCTR SPDR ETF COM 81369Y886 0 254 SH Call DFND 254 0 0
STELLANTIS ORD COM N82405106 8 2,000 SH SOLE 2,000 0 0
STEVANATO GROUP ORD COM T9224W109 83 4,000 SH SOLE 4,000 0 0
STMICROELECTRONICS ADR COM 861012102 2,213 41,489 SH SOLE 41,489 0 0
STOCK YARDS BANCORP ORD COM 861025104 7 100 SH SOLE 100 0 0
STRATEGY CL A ORD COM 594972408 80 526 SH DFND 526 0 0
STRATGY VAR RT SRS A PRPTL STRCH PRF COM 594972853 1,420 14,300 SH SOLE 14,300 0 0
SUNOCOCORP UNT COM 86765Q106 73 1,000 SH SOLE 1,000 0 0
SUNSCOUT HOLDING CL A ORD COM G8589M106 29 23,000 SH SOLE 23,000 0 0
SUPER MICRO COMPUTER ORD COM 86800U302 1,984 48,331 SH DFND 48,331 0 0
SURGERY PARTNERS ORD COM 86881A100 208 15,034 SH DFND 15,034 0 0
SUTRO BIOPHARMA ORD COM 869367201 16 1,000 SH SOLE 1,000 0 0
SWARMER ORD COM 86989Y109 178 10,000 SH SOLE 10,000 0 0
SYNOPSYS ORD COM 871607107 3,513 8,078 SH DFND 8,078 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 101 222 SH SOLE 222 0 0
TALEN ENERGY ORD COM 87422Q109 1,547 4,950 SH DFND 4,950 0 0
TARGET ORD COM 87612E106 250 1,600 SH SOLE 1,600 0 0
TASKUS CL A ORD COM 87652V109 27 3,500 SH SOLE 3,500 0 0
TD SYNNEX ORD COM 87162W100 10 41 SH DFND 41 0 0
TERADYNE ORD COM 880770102 493 1,230 SH DFND 1,230 0 0
TERAWULF ORD COM 88080T104 303 20,539 SH DFND 20,539 0 0
TERNIUM ADR REPRESENTING TEN ORD SPONSORED ADR 880890108 543 10,000 SH SOLE 10,000 0 0
TERRA INNOVATUM GLOBAL NV ORD COM N85083108 0 135 SH SOLE 135 0 0
TERRESTRIAL ENERGY ORD COM 881454102 697 179,235 SH SOLE 179,235 0 0
TESLA ORD COM 88160R101 2 52 SH Call SOLE 52 0 0
TEVOGEN ORD COM 88165K200 0 30 SH SOLE 30 0 0
TEXAS INSTRUMENTS ORD COM 882508104 315 1,128 SH SOLE 1,128 0 0
THE CAMPBELL S COMPANY ORD COM 134429109 31 1,600 SH SOLE 1,600 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 1,012 1,500 SH SOLE 1,500 0 0
TIC SOLUTIONS ORD COM 00510N102 23 2,880 SH SOLE 2,880 0 0
TILE SHOP HOLDINGS ORD COM 88677Q208 16 10,000 SH SOLE 10,000 0 0
TILRAY BRANDS ORD COM 88688T209 1 300 SH SOLE 300 0 0
TILRAY BRANDS ORD COM 88688T209 0 475 SH Call SOLE 475 0 0
TILRAY BRANDS ORD COM 88688T209 0 5 SH Call SOLE 5 0 0
TILRAY BRANDS ORD COM 88688T209 0 20 SH Call SOLE 20 0 0
TILRAY BRANDS ORD COM 88688T209 0 100 SH Call SOLE 100 0 0
TJX ORD COM 872540109 26 200 SH SOLE 200 0 0
TORM CL A ORD COM G89479102 140 3,700 SH SOLE 3,700 0 0
TOTALENERGIES ORD COM F92124100 3,608 42,200 SH SOLE 42,200 0 0
TRACTOR SUPPLY ORD COM 892356106 0 104 SH Call DFND 104 0 0
TRADE DESK CL A ORD COM 88339J105 146 12,000 SH SOLE 12,000 0 0
TRADR 2X LONG SNDK DAILY ETF COM 46152A668 99 5,946 SH SOLE 5,946 0 0
TRAILBLAZER ACQUISITION UNT COM G9009S129 47 4,657 SH SOLE 4,657 0 0
TRANSLATIONAL ACQUISITION DVLNT ORD COM 89615T106 14 1,315 SH SOLE 1,315 0 0
TRANSPOR DE GA DE ADR REP 5 CL B ORD SPONSORED ADR 893870204 1 67 SH SOLE 67 0 0
TREKOR METALS ORD COM 89472Y107 151 17,000 SH SOLE 17,000 0 0
TREKOR METALS ORD COM 89472Y907 0 501 SH Call SOLE 501 0 0
TRINITY PLACE HOLDINGS ORD COM 89656D101 3 108,930 SH SOLE 108,930 0 0
TRIO TECH INTERNATIONAL ORD COM 896712205 96 14,922 SH SOLE 14,922 0 0
TRUIST FINANCIAL ORD COM 89832Q109 49 1,078 SH SOLE 1,078 0 0
TRUSTCO BANK ORD COM 898349204 16 300 SH SOLE 300 0 0
TTM TECHNOLOGIES ORD COM 87305R109 488 3,979 SH DFND 3,979 0 0
TWILIO CL A ORD COM 90138F102 18 62 SH DFND 62 0 0
UBER TECHNOLOGIES INC. COM 90353T100 0 10 SH Call SOLE 10 0 0
UGI ORD COM 902681105 14 400 SH SOLE 400 0 0
UIPATH CL A ORD COM 90364P105 12 1,000 SH SOLE 1,000 0 0
UMB FINANCIAL ORD COM 902788108 61 475 SH SOLE 475 0 0
UNDER ARMOUR CL A ORD COM 904311107 180 40,580 SH SOLE 40,580 0 0
UNIQURE ORD COM N90064101 64 2,655 SH SOLE 2,655 0 0
UNITED AIRLINES HOLDINGS ORD (NMS) COM 910047109 0 22 SH Call DFND 22 0 0
UNITED BANKSHARES ORD COM 909907107 73 1,600 SH SOLE 1,600 0 0
UNITED PARCEL SERVICE CL B ORD COM 911312106 0 6 SH SOLE 6 0 0
UNITED STATES OIL ETF COM 91232N207 2,401 16,487 SH SOLE 16,487 0 0
UNITED STATES OIL ETF COM 91232N207 0 35 SH Put SOLE 35 0 0
UNITED STATES OIL ETF COM 91232N207 0 62 SH Put SOLE 62 0 0
UNITED STATES OIL ETF COM 91232N207 0 45 SH Put SOLE 45 0 0
UNITED STATES OIL ETF COM 91232N207 0 78 SH Put SOLE 78 0 0
UNITEDHEALTH GRP ORD COM 91324P102 306 835 SH SOLE 835 0 0
UNITEDHEALTH GRP ORD COM 91324P102 0 16 SH Call SOLE 16 0 0
UNITY SOFTWARE ORD COM 91332U101 133 3,256 SH DFND 3,256 0 0
UNITY SOFTWARE ORD COM 91332U101 0 35 SH Call DFND 35 0 0
URANIUM ENERGY ORD COM 916896103 3 370 SH SOLE 370 0 0
US BANCORP ORD COM 902973304 124 2,162 SH SOLE 2,162 0 0
US GLOBAL JETS ETF COM 26922A842 0 51 SH Call DFND 51 0 0
USA RARE EARTH CL A ORD COM 91733P107 142 10,142 SH DFND 10,142 0 0
USIO ORD COM 917313108 26 10,000 SH SOLE 10,000 0 0
UWM HOLDINGS CL A ORD COM 91823B109 32 27,161 SH SOLE 27,161 0 0
VALLEY 8 250 NON CUM PREP SRS C PRF COM 919794404 29 1,200 SH SOLE 1,200 0 0
VALOR GOLD ORD COM 919921106 53 21,108 SH SOLE 21,108 0 0
VANECK GOLD MINERS ETF COM 92189F106 0 100 SH Call SOLE 100 0 0
VANECK OIL REFINERS ETF COM 92189F585 0 100 SH Put SOLE 100 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 0 4 SH Put SOLE 4 0 0
VARONIS SYSTEMS ORD COM 922280102 94 2,000 SH SOLE 2,000 0 0
VAXCYTE ORD COM 92243G108 113 2,000 SH SOLE 2,000 0 0
VEEVA SYSTEMS ORD COM 922475108 1,141 4,000 SH SOLE 4,000 0 0
VEON ADR COM 91822M502 36 488 SH DFND 488 0 0
VERADIGM ORD COM 01988P108 66 13,000 SH SOLE 13,000 0 0
VERSANT MEDIA GROUP CL A ORD COM 925283103 136 4,310 SH SOLE 4,310 0 0
VIA TRANSPORTATION CL A ORD COM 92556W104 151 5,000 SH DFND 5,000 0 0
VIAVI SOLUTIONS ORD COM 925550105 1,442 34,419 SH SOLE 34,419 0 0
VIAVI SOLUTIONS ORD COM 925550105 0 100 SH Call SOLE 100 0 0
VIDA GLOBAL CL A ORD COM 92649G108 0 388 SH SOLE 388 0 0
VIKING THERAPEUTICS ORD COM 92686J106 568 17,450 SH DFND 17,450 0 0
VIKING THERAPEUTICS ORD COM 92686J106 0 72 SH Call DFND 72 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 17 6,000 SH SOLE 6,000 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y908 0 50 SH Call SOLE 50 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y908 0 45 SH Call SOLE 45 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y908 0 50 SH Call SOLE 50 0 0
VIR BIOTECHNOLOGY ORD COM 92764N102 55 5,000 SH SOLE 5,000 0 0
VISHAY INTERTECH ORD (NYS) COM 928298108 0 26 SH Call DFND 26 0 0
VISTANCE NETWORKS ORD COM 20337X109 62 10,400 SH SOLE 10,400 0 0
VISTRA ORD COM 92840M102 899 6,500 SH SOLE 6,500 0 0
VITESSE ENERGY ORD COM 92852X103 3 200 SH SOLE 200 0 0
VIVMARK RESIDENTIAL ORD COM 29476L107 6 108 SH SOLE 108 0 0
VOR BIOPHARMA ORD COM 929033207 66 3,500 SH SOLE 3,500 0 0
VOYAGER TECHNOLOGIES CL A ORD COM 92892B103 60 2,000 SH SOLE 2,000 0 0
WABTEC ORD COM 929740108 71 250 SH SOLE 250 0 0
WALMART ORD COM 931142103 67 652 SH SOLE 652 0 0
WALT DISNEY ORD (NYS) COM 254687106 0 10 SH Call SOLE 10 0 0
WARBY PARKER CL A ORD COM 93403J106 123 4,440 SH DFND 4,440 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 15,070 486,939 SH DFND 486,939 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 0 250 SH Call DFND 250 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 2 1,250 SH Call DFND 1,250 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 0 5 SH Call DFND 5 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 0 10 SH Put DFND 10 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 0 135 SH Put DFND 135 0 0
WAVE LIFE SCIENCES LTD. COM 94352A104 111 30,000 SH SOLE 30,000 0 0
WAVE LIFE SCIENCES LTD. COM 94352A104 0 50 SH Call SOLE 50 0 0
WEAVE COMMUNICATIONS ORD COM 94724R108 402 54,500 SH SOLE 54,500 0 0
WEN ACQUISITION CL A ORD COM G9R39C103 208 20,000 SH SOLE 20,000 0 0
WESBANCO ORD COM 950810101 22 600 SH SOLE 600 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104 0 50 SH SOLE 50 0 0
WEYERHAEUSER REIT COM 962166104 56 2,980 SH SOLE 2,980 0 0
WM TECHNOLOGY CL A ORD COM 92971A109 27 75,000 SH SOLE 75,000 0 0
WOLFSPEED ORD COM 97785W106 154 5,500 SH SOLE 5,500 0 0
WORKDAY CL A ORD COM 98138H101 47 250 SH SOLE 250 0 0
X-ENERGY CL A ORD COM 98386P102 2 170 SH SOLE 170 0 0
XAI FLOATING RATE AND ALTE INCOME CF COM 98400T304 3 200 SH SOLE 200 0 0
XAI MADISON EQUITY PREMIUM INCOME CF COM 557437100 8 1,600 SH SOLE 1,600 0 0
XANADU QUANTUM TECHNOLOGIES LTD COM 98390R102 573 125,250 SH SOLE 125,250 0 0
XANADU QUANTUM TECHNOLOGIES LTD COM 98390R902 0 905 SH Call SOLE 905 0 0
XP CL A ORD COM G98239109 522 24,900 SH SOLE 24,900 0 0
XPENG ADR REP 2 ORD SPONSORED ADR 98422D105 50 5,250 SH SOLE 5,250 0 0
XPENG ADR REP 2 ORD SPONSORED ADR 98422D105 0 262 SH Call SOLE 262 0 0
XPLR INFRASTRUCTURE ORD COM 65341B106 3 380 SH SOLE 380 0 0
XTEND AI ROBOTICS ORD COM 98387C100 4 1,166 SH SOLE 1,166 0 0
YIELDMAX COIN OPTN INC STRG ETF COM 88636X856 163 8,150 SH SOLE 8,150 0 0
YIELDMAX GOLD MNR OPT STRGY ETF COM 88634T881 40 4,000 SH SOLE 4,000 0 0
YIELDMAX MSTR OPT INCM STRTGY ETF COM 88636X732 400 24,980 SH SOLE 24,980 0 0
YIELDMAX TSLA OPT INCM STGY ETF COM 88636X880 215 10,000 SH SOLE 10,000 0 0
ZETA GLOBAL HOLDINGS CL A ORD COM 98956A105 789 25,000 SH SOLE 25,000 0 0
ZILLOW GROUP CL C ORD COM 98954M200 7 282 SH DFND 282 0 0
ZIM INTEGRATED SHIPPING SERVICES ORD COM M9T951109 12 410 SH SOLE 410 0 0
ZIM INTEGRATED SHIPPING SERVICES ORD COM M9T951909 0 200 SH Call SOLE 200 0 0
ZIMMER BIOMET HOLDINGS ORD COM 98956P102 0 5 SH SOLE 5 0 0
ZIONS BANCORPORATION ORD COM 989701107 97 1,558 SH SOLE 1,558 0 0
ZOOM COMMUNICATIONS CL A ORD COM 98980L101 1,129 12,442 SH DFND 12,442 0 0