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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST COLONIAL BANCORP ORD COM 319716106   90 5,579 SH   SOLE   5,579 0 0
23ANDME HOLDING CL A ORD COM 90138Q306   124 25,143 SH   SOLE   25,143 0 0
3D SYSTEMS ORD (NYS) COM 88554D205   0 525 SH Call SOLE   525 0 0
908 DEVICES ORD COM 65443P102   0 90 SH   SOLE   90 0 0
ABB ADR REP 1 ORD SPONSORED ADR 000375204   255 4,279 SH   DFND   4,279 0 0
ABERCROMBIE AND FITCH CL A ORD COM 002896207   13 168 SH   DFND   168 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF COM 003260106   837 6,815 SH   DFND   6,815 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106   6 145 SH   SOLE   145 0 0
ADVANCED DRAINAGE SYSTEMS ORD COM 00790R104   23 201 SH   DFND   201 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   689 4,862 SH   DFND   4,862 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   0 5 SH Call DFND   5 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y297   2 200 SH   SOLE   200 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   184 76,735 SH   DFND   76,735 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   2 890 SH Call DFND   890 0 0
AELUMA ORD COM 00776X109   14 856 SH   DFND   856 0 0
AFFIRM HOLDINGS CL A ORD COM 00827B106   37 547 SH   DFND   547 0 0
AFFIRM HOLDINGS CL A ORD COM 00827B106   0 11 SH Call DFND   11 0 0
AFRICAN AGRICULTURE HOLDINGS ORD COM 00792J100   1 126,820 SH   SOLE   126,820 0 0
AIRSCULPT TECHNOLOGIES ORD COM 009496100   6 1,336 SH   DFND   1,336 0 0
AIRSHIP AI HOLDINGS CL A ORD (NMS) COM 008940108   0 107 SH Call DFND   107 0 0
AKERO THERAPEUTICS ORD COM 00973Y108   28 535 SH   DFND   535 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103   175 8,140 SH   SOLE   8,140 0 0
ALCOA ORD COM 013872106   147 5,000 SH   DFND   5,000 0 0
ALCOA ORD COM 013872106   1 40 SH Call DFND   40 0 0
ALECTOR ORD COM 014442107   28 20,000 SH   SOLE   20,000 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   79 1,100 SH   SOLE   1,100 0 0
ALGOMA STEEL GROUP ORD COM 015658107   31 4,530 SH   SOLE   4,530 0 0
ALGOMA STEEL GROUP ORD COM 015658107   0 28 SH Call SOLE   28 0 0
ALIGHT CL A ORD COM 01626W101   287 50,804 SH   DFND   50,804 0 0
ALIGHT CL A ORD COM 01626W101   2 387 SH Call DFND   387 0 0
ALLEGRO MICROSYSTEMS ORD COM 01749D105   11 335 SH   DFND   335 0 0
ALLOT ORD COM M0854Q105   119 14,000 SH   SOLE   14,000 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103   40 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   15 1,600 SH   SOLE   1,600 0 0
ALLSPRING UTILITIES AND HGH INCM CF COM 94987E109   4 400 SH   SOLE   400 0 0
ALLSTATE ORD COM 020002101   268 1,333 SH   DFND   1,333 0 0
ALPHABET CL C ORD COM 02079K107   150 851 SH   SOLE   851 0 0
ALPHABET CL C ORD COM 02079K107   1 10 SH Call SOLE   10 0 0
ALTRIA GROUP ORD COM 02209S103   777 13,257 SH   DFND   13,257 0 0
AMAZON COM ORD COM 023135106   1,198 5,462 SH   DFND   5,462 0 0
AMAZON COM ORD COM 023135106   3 17 SH Call DFND   17 0 0
AMBARELLA ORD COM G037AX101   212 3,216 SH   SOLE   3,216 0 0
AMCOR ORD COM G0250X107   837 91,110 SH   SOLE   91,110 0 0
AMEDISYS ORD COM 023436108   664 6,750 SH   DFND   6,750 0 0
AMEDISYS ORD COM 023436108   0 1 SH Put DFND   1 0 0
AMENTUM HOLDINGS ORD COM 023939101   56 2,400 SH   SOLE   2,400 0 0
AMER SPORTS ORD COM G0260P102   1,629 42,030 SH   SOLE   42,030 0 0
AMERICA MOVIL ADR REP 20 SR B ORD SPONSORED ADR 02390A101   1 100 SH   SOLE   100 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102   5 530 SH   SOLE   530 0 0
AMERICAN EXPRESS ORD COM 025816109   1,275 4,000 SH   DFND   4,000 0 0
AMERICAN INTEGRITY INSURANCE GRO ORD COM 026948109   45 2,500 SH   SOLE   2,500 0 0
AMERICAN SUPERCONDUCTOR ORD COM 030111207   733 20,000 SH   DFND   20,000 0 0
AMKOR TECHNOLOGY ORD COM 031652100   16 802 SH   DFND   802 0 0
AMPHENOL CL A ORD COM 032095101   1,329 13,465 SH   DFND   13,465 0 0
AMRIZE ORD COM H2927K103   372 7,520 SH   SOLE   7,520 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   146 7,800 SH   SOLE   7,800 0 0
ANSYS ORD COM 03662Q105   3,101 8,830 SH   SOLE   8,830 0 0
ANTERIX ORD COM 03676C100   48 1,900 SH   SOLE   1,900 0 0
ANTERO RESOURCES ORD COM 03674X106   60 1,500 SH   SOLE   1,500 0 0
APPLE ORD COM 037833100   13 65 SH Call DFND   65 0 0
APPLIED DIGITAL ORD COM 038169207   33 3,343 SH   DFND   3,343 0 0
APPLIED DIGITAL ORD COM 038169207   0 40 SH Call DFND   40 0 0
APPLIED INDUSTRIAL TECHNOLOGIES ORD COM 03820C105   93 401 SH   DFND   401 0 0
APPLIED OPTOELECTRONICS ORD COM 03823U102   3 134 SH   DFND   134 0 0
APPLOVIN CL A ORD COM 03831W108   186 534 SH   DFND   534 0 0
ARBE ROBOTICS ORD COM M1R95N100   23 13,371 SH   SOLE   13,371 0 0
ARCBEST ORD COM 03937C105   51 670 SH   DFND   670 0 0
ARCHER AVIATION CL A ORD COM 03945R102   63 5,882 SH   DFND   5,882 0 0
ARES ACQUISITION ORD COM G33033104   2,293 202,396 SH   SOLE   202,396 0 0
ARK INNOVATION ETF COM 00214Q104   12 175 SH Put DFND   175 0 0
ARM HOLDINGS ADR COM 042068205   92 572 SH   DFND   572 0 0
ARTERIS ORD COM 04302A104   9 1,002 SH   DFND   1,002 0 0
ARTERIS ORD COM 04302A104   0 66 SH Call DFND   66 0 0
ARTIUS II ACQUISITION CL A ORD COM G0509J115   1 102 SH   SOLE   102 0 0
ARVINAS ORD COM 04335A105   276 37,520 SH   SOLE   37,520 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210   108 135 SH   SOLE   135 0 0
ASP ISOTOPES ORD COM 00218A105   7 1,000 SH   SOLE   1,000 0 0
ASP ISOTOPES ORD COM 00218A105   0 10 SH Call SOLE   10 0 0
AST SPACEMOBILE CL A ORD COM 00217D100   1,232 26,381 SH   DFND   26,381 0 0
ASTEC INDUSTRIES ORD COM 046224101   27 668 SH   DFND   668 0 0
ASTERA LABS ORD COM 04626A103   12 134 SH   DFND   134 0 0
ASTRAZENECA CVR COM G0593M107   2,024 200 SH   SOLE   200 0 0
ASTRONICS CL B ORD COM 046433207   2 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102   273 9,460 SH   SOLE   9,460 0 0
ATEA PHARMACEUTICALS ORD COM 04683R106   18 5,000 SH   SOLE   5,000 0 0
ATI ORD COM 01741R102   8 100 SH   DFND   100 0 0
ATI PHYSICAL THERAPY CL A ORD COM 00216W208   0 200 SH   SOLE   200 0 0
ATLASSIAN CL A ORD COM 049468101   169 834 SH   DFND   834 0 0
ATLASSIAN CL A ORD COM 049468101   2 12 SH Call DFND   12 0 0
AUTODESK ORD COM 052769106   372 1,203 SH   DFND   1,203 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103   308 1,000 SH   SOLE   1,000 0 0
AVANTOR ORD COM 05352A100   36 2,675 SH   DFND   2,675 0 0
AVIAT NETWORKS ORD COM 05366Y201   170 7,070 SH   SOLE   7,070 0 0
AVIDXCHANGE HOLDINGS ORD COM 05368X102   1 200 SH   SOLE   200 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108   49 1,671 SH   SOLE   1,671 0 0
AXON ENTERPRISE ORD COM 05464C101   538 650 SH   SOLE   650 0 0
AYTU BIOPHARMA ORD COM 054754858   78 35,921 SH   SOLE   35,921 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108   1 14 SH   DFND   14 0 0
BAIJIAYUN GROUP CL A ORD COM G0704V202   2 24,639 SH   SOLE   24,639 0 0
BANC OF CALIFORNIA ORD COM 05990K106   0 50 SH   SOLE   50 0 0
BANK OF NEW YORK MELLON ORD COM 064058100   1 13 SH   DFND   13 0 0
BANNIX ACQUISITION CORP COM 066644121   33 141,497 SH   SOLE   141,497 0 0
BARCLAYS ADR REP 4 ORD SPONSORED ADR 06738E204   22 1,200 SH   SOLE   1,200 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748M196   6 133 SH   DFND   133 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100   12 800 SH   SOLE   800 0 0
BARNES AND NOBLE EDUCATION ORD COM 06777U200   74 6,334 SH   DFND   6,334 0 0
BARRICK MINING ORD COM 06849F108   8 410 SH   SOLE   410 0 0
BATH AND BODY WORKS ORD COM 070830104   7 267 SH   DFND   267 0 0
BAUSCH LOMB ORD COM 071705107   80 6,200 SH   SOLE   6,200 0 0
BAXTER INTERNATIONAL ORD COM 071813109   9 300 SH   SOLE   300 0 0
BEAMR IMAGING ORD COM M1R79L104   3 1,002 SH   SOLE   1,002 0 0
BEL FUSE CL A ORD COM 077347201   51 571 SH   SOLE   571 0 0
BEONE MEDICINES ADS REP ORD COM 07725L102   121 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY CL B ORD COM 084670702   65 134 SH   DFND   134 0 0
BEYOND ORD COM 690370101   41 6,015 SH   DFND   6,015 0 0
BEYOND ORD COM 690370101   0 134 SH Call DFND   134 0 0
BGSF ORD COM 05601C105   50 8,000 SH   SOLE   8,000 0 0
BIGBEAR.AI HOLDINGS ORD COM 08975B109   24 3,566 SH   DFND   3,566 0 0
BILL HOLDINGS ORD COM 090043100   64 1,402 SH   DFND   1,402 0 0
BIOHAVEN ORD COM G11196105   32 2,300 SH   SOLE   2,300 0 0
BIOMEA FUSION ORD (NMS) COM 09077A106   0 11 SH Call SOLE   11 0 0
BIOSIG TECHNOLOGIES ORD COM 09073N300   298 41,772 SH   SOLE   41,772 0 0
BIRKENSTOCK HOLDING ORD COM M2029K104   16 335 SH   SOLE   335 0 0
BITDEER TECHNOLOGIES CL A ORD COM G11448100   15 1,338 SH   SOLE   1,338 0 0
BITMINE IMMERSION TECHNOLOGIES ORD COM 09175A206   57 1,700 SH   DFND   1,700 0 0
BLACKBERRY ORD COM 09228F103   0 1 SH   SOLE   1 0 0
BLACKROCK CALIFORNIA MUNICPL INCM CF COM 09248E102   2 200 SH   SOLE   200 0 0
BLACKROCK HEALTH SCIENCES TM TRST CF COM 09260E105   17 1,200 SH   SOLE   1,200 0 0
BLACKROCK INVESTMENT QLTY MUNICPL CF COM 09247D105   3 300 SH   SOLE   300 0 0
BLACKROCK LONG TERM MUNICIPL ADV CF COM 09250B103   3 400 SH   SOLE   400 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CF COM 09257P105   13 600 SH   SOLE   600 0 0
BLACKROCK MUNIASSETS CF COM 09254J102   10 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104   9 900 SH   SOLE   900 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109   7 800 SH   SOLE   800 0 0
BLACKROCK MUNICIPAL INCOME II CF COM 09249N101   8 800 SH   SOLE   800 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104   11 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF COM 09254X101   3 300 SH   SOLE   300 0 0
BLACKROCK MUNIHOLDINGS NY QUALITY CF COM 09255C106   3 400 SH   SOLE   400 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CF COM 09254C107   2 300 SH   SOLE   300 0 0
BLACKROCK MUNIVEST CF COM 09253R105   3 500 SH   SOLE   500 0 0
BLACKROCK MUNIVEST II CF COM 09253T101   4 400 SH   SOLE   400 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CF COM 09254V105   5 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD CF COM 09253W104   5 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD NY QUALITY CF COM 09255E102   5 600 SH   SOLE   600 0 0
BLACKROCK MUNIYIELD PENNS QUALITY CF COM 09255G107   2 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD QUALITY III CF COM 09254E103   12 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100   12 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIYLD QUALITY FUND II CF COM 09254G108   4 500 SH   SOLE   500 0 0
BLACKROCK NY MUNICIPAL INCM CF COM 09248L106   3 400 SH   SOLE   400 0 0
BLACKSTONE MORTGAGE CL A REIT ORD COM 09257W100   50 2,600 SH   SOLE   2,600 0 0
BLOCK CL A ORD COM 852234103   301 4,434 SH   DFND   4,434 0 0
BLOOM ENERGY CL A ORD COM 093712107   3 133 SH   DFND   133 0 0
BLUE MOON METALS ORD COM 09570Q509   120 50,000 SH   SOLE   50,000 0 0
BLUEPRINT MEDICINES ORD COM 09627Y109   5,263 41,060 SH   DFND   41,060 0 0
BLUEPRINT MEDICINES ORD COM 09627Y109   1 8 SH Call DFND   8 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109   4 400 SH   SOLE   400 0 0
BOEING ORD COM 097023105   1,148 5,481 SH   DFND   5,481 0 0
BOEING ORD COM 097023105   7 36 SH Call DFND   36 0 0
BOEING ORD COM 097023105   18 87 SH Put DFND   87 0 0
BOLD EAGLE ACQUISITION CL A ORD COM G2003N105   13 1,300 SH   SOLE   1,300 0 0
BOLT PROJECTS HOLDINGS ORD COM 09769B206   1 500 SH   SOLE   500 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104   2,268 75,800 SH   SOLE   75,800 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104   3 400 SH   SOLE   400 0 0
BRAZE CL A ORD COM 10576N102   38 1,363 SH   DFND   1,363 0 0
BRIACELL THERAPEUTICS ORD COM 107930208   0 100 SH   SOLE   100 0 0
BRIDGEBIO PHARMA ORD COM 10806X102   151 3,500 SH   SOLE   3,500 0 0
BRINKER INTERNATIONAL ORD COM 109641100   1,803 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   74 1,610 SH   SOLE   1,610 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107   2,312 48,860 SH   SOLE   48,860 0 0
BROADCOM ORD COM 11135F101   2,361 8,566 SH   DFND   8,566 0 0
BROWN FORMAN CL A ORD COM 115637100   1 60 SH   SOLE   60 0 0
BRUNSWICK ORD COM 117043109   81 1,480 SH   DFND   1,480 0 0
BRUNSWICK ORD COM 117043109   0 7 SH Call DFND   7 0 0
BUILDERS FIRSTSOURCE ORD COM 12008R107   148 1,271 SH   DFND   1,271 0 0
BYD ORD (PNK) COM Y1023R104   390 25,000 SH   SOLE   25,000 0 0
BYNORDIC ACQUISITION CL A ORD COM 124420100   326 27,000 SH   SOLE   27,000 0 0
C3 AI CL A ORD COM 12468P104   59 2,411 SH   DFND   2,411 0 0
C3 AI CL A ORD COM 12468P104   1 50 SH Call DFND   50 0 0
C3 METALS ORD COM 22945L402   19 40,384 SH   SOLE   40,384 0 0
CADENCE BANK ORD COM 12740C103   25 800 SH   SOLE   800 0 0
CADENCE DESIGN SYSTEMS ORD COM 127387108   6 20 SH Put SOLE   20 0 0
CAESARS ENTERTAINMENT ORD COM 12769G100   47 1,671 SH   DFND   1,671 0 0
CAESARS ENTERTAINMENT ORD COM 12769G100   2 100 SH Call DFND   100 0 0
CALAVO GROWERS ORD COM 128246105   2 76 SH   DFND   76 0 0
CAMECO ORD COM 13321L108   816 11,000 SH   SOLE   11,000 0 0
CAMPING WORLD CL A ORD COM 13462K109   0 17 SH   DFND   17 0 0
CANTALOUPE ORD COM 138103106   0 3 SH Put SOLE   3 0 0
CANTOR EQUITY PARTNERS II INC COM G1827P106   101 9,200 SH   SOLE   9,200 0 0
CANTOR EQUITY PARTNERS III CL A ORD COM G1828A108   87 8,335 SH   SOLE   8,335 0 0
CANTOR EQUITY PARTNERS INC (NMS) COM G4491L104   0 20 SH Put SOLE   20 0 0
CAPITAL GROUP DIVIDEND VALUE ETF COM 14020W106   35 900 SH   SOLE   900 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105   28 134 SH   DFND   134 0 0
CAPRI HOLDINGS ORD COM G1890L107   34 1,960 SH   SOLE   1,960 0 0
CAPRI HOLDINGS ORD COM G1890L107   0 34 SH Call SOLE   34 0 0
CAPRI HOLDINGS ORD COM G1890L107   0 15 SH Put SOLE   15 0 0
CAPRICOR THERAPEUTICS ORD COM 14070B309   0 100 SH   SOLE   100 0 0
CARGO THERAPEUTICS ORD COM 14179K101   12 3,000 SH   SOLE   3,000 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103   2 100 SH   SOLE   100 0 0
CARNIVAL ORD COM 143658300   2 99 SH   DFND   99 0 0
CARPENTER TECHNOLOGY ORD COM 144285103   1,247 4,513 SH   DFND   4,513 0 0
CARVANA CL A ORD COM 146869102   3 10 SH Put DFND   10 0 0
CARVER BANCORP ORD COM 146875604   2 1,600 SH   SOLE   1,600 0 0
CATERPILLAR ORD COM 149123101   124 321 SH   DFND   321 0 0
CAVA GROUP ORD COM 148929102   281 3,343 SH   DFND   3,343 0 0
CCCB BANCORP ORD COM 18051R100   53 8,500 SH   SOLE   8,500 0 0
CELESTICA ORD COM 15101Q207   2,104 13,480 SH   SOLE   13,480 0 0
CELLDEX THERAPEUTICS ORD COM 15117B202   48 2,407 SH   DFND   2,407 0 0
CELLDEX THERAPEUTICS ORD COM 15117B202   0 20 SH Call DFND   20 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205   6 220 SH   SOLE   220 0 0
CENTRUS ENERGY CL A ORD COM 15643U104   148 809 SH   DFND   809 0 0
CERENCE ORD COM 156727109   88 8,690 SH   DFND   8,690 0 0
CERENCE ORD COM 156727109   1 167 SH Call DFND   167 0 0
CERO THERAPEUTICS HOLDINGS ORD COM 71902K402   10 1,050 SH   SOLE   1,050 0 0
CEVA ORD COM 157210105   42 1,939 SH   DFND   1,939 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209   38 400 SH   DFND   400 0 0
CHEMOURS ORD COM 163851108   45 4,000 SH   SOLE   4,000 0 0
CHEWY CL A ORD COM 16679L109   14 334 SH   DFND   334 0 0
CHIME FINANCIAL CL A ORD COM 16935C109   120 3,501 SH   SOLE   3,501 0 0
CHIME FINANCIAL CL A ORD COM 16935C109   2 62 SH Call SOLE   62 0 0
CHURCHILL CAPITAL IX ORD COM G21301109   25 2,390 SH   SOLE   2,390 0 0
CIBUS CL A ORD COM 17166A101   54 39,146 SH   SOLE   39,146 0 0
CIENA ORD COM 171779309   21 267 SH   DFND   267 0 0
CIGNA ORD COM 125523100   3 10 SH Put SOLE   10 0 0
CIPHER MINING ORD COM 17253J106   110 23,135 SH   SOLE   23,135 0 0
CIRCLE INTERNET GROUP CL A ORD COM 172573107   12 68 SH   SOLE   68 0 0
CIRCLE INTERNET GROUP CL A ORD COM 172573107   0 4 SH Call SOLE   4 0 0
CISCO SYSTEMS ORD COM 17275R102   669 9,654 SH   DFND   9,654 0 0
CITIGROUP ORD COM 172967424   560 6,584 SH   DFND   6,584 0 0
CIVITAS RESOURCES ORD COM 17888H103   8 320 SH   SOLE   320 0 0
CLEANSPARK ORD COM 18452B209   92 8,349 SH   DFND   8,349 0 0
CLEANSPARK ORD COM 18452B209   0 27 SH Call DFND   27 0 0
CLEAR CHANNEL OUTDOOR HLDG ORD COM 18453H106   17 15,000 SH   SOLE   15,000 0 0
CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF COM 18469P209   33 700 SH   SOLE   700 0 0
CLEARWATER ANALYTICS HOLDIN CL A ORD COM 185123106   14 669 SH   DFND   669 0 0
CLEARWATER PAPER ORD COM 18538R103   168 6,184 SH   DFND   6,184 0 0
CLEVELAND CLIFFS ORD COM 185899101   228 30,000 SH   SOLE   30,000 0 0
CLEVELAND CLIFFS ORD COM 185899101   2 300 SH Call SOLE   300 0 0
CLOUDFLARE CL A ORD COM 18915M107   101 518 SH   DFND   518 0 0
COASTAL FINANCIAL ORD COM 19046P209   193 2,000 SH   SOLE   2,000 0 0
COCA-COLA ORD COM 191216100   945 13,360 SH   SOLE   13,360 0 0
CODERE ONLINE LUXEMBOURG ORD COM L18268109   4,715 555,447 SH   SOLE   555,447 0 0
COHEN CIRCLE ACQUISITION CL A ORD COM G3730H106   3,453 314,857 SH   SOLE   314,857 0 0
COHERENT ORD COM 19247G107   501 5,624 SH   DFND   5,624 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107   657 1,877 SH   SOLE   1,877 0 0
COINSHRS VLKYR BITCOIN MINER ETF COM 91917A207   71 3,150 SH   SOLE   3,150 0 0
COLOMBIER ACQUISITION CL A ORD COM 19533H108   206 13,389 SH   SOLE   13,389 0 0
COLUMBUS CIRCLE CAPITAL I CL A ORD COM G2296A109   140 13,275 SH   SOLE   13,275 0 0
COMCAST CL A ORD COM 20030N101   23 669 SH   DFND   669 0 0
COMERICA ORD COM 200340107   35 600 SH   SOLE   600 0 0
COMMUNITY HEALTH SYSTEMS ORD COM 203668108   9 2,674 SH   DFND   2,674 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108   5 100 SH   SOLE   100 0 0
COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK) SPONSORED ADR 204319107   62 3,342 SH   DFND   3,342 0 0
COMPASS CL A ORD (NYS) COM 20464U100   0 25 SH Call DFND   25 0 0
COMSTOCK RESOURCES ORD COM 205768302   1,383 50,000 SH   SOLE   50,000 0 0
CONDUENT ORD COM 206787103   15 5,755 SH   DFND   5,755 0 0
CONFLUENT CL A ORD COM 20717M103   157 6,337 SH   DFND   6,337 0 0
CONFLUENT CL A ORD COM 20717M103   3 123 SH Call DFND   123 0 0
CONSTELLATION ENERGY ORD COM 21037T109   1,035 3,209 SH   DFND   3,209 0 0
CONSTELLIUM SE CL A ORD COM N22035104   0 13 SH   SOLE   13 0 0
CORE SCIENTIFIC ORD COM 21874A106   1,377 80,676 SH   DFND   80,676 0 0
CORE SCIENTIFIC ORD COM 21874A106   3 210 SH Call DFND   210 0 0
CORE SCIENTIFIC ORD COM 21874A106   1 78 SH Put DFND   78 0 0
COREBRIDGE FINANCIAL ORD COM 21871X109   13 385 SH   SOLE   385 0 0
COREWEAVE CL A ORD COM 21873S108   7 47 SH Put DFND   47 0 0
CORNING ORD COM 219350105   1,324 25,183 SH   DFND   25,183 0 0
CORVUS PHARMACEUTICALS ORD COM 221015100   8 2,005 SH   DFND   2,005 0 0
COSTAR GROUP ORD COM 22160N109   14 182 SH Put SOLE   182 0 0
COSTCO WHOLESALE ORD COM 22160K105   1 2 SH Put SOLE   2 0 0
COTERRA ENERGY ORD COM 127097103   3 133 SH   DFND   133 0 0
COUCHBASE ORD COM 22207T101   134 5,500 SH   SOLE   5,500 0 0
COUCHBASE ORD COM 22207T101   1 57 SH Put SOLE   57 0 0
CRAWFORD CL B ORD COM 224633107   1 146 SH   SOLE   146 0 0
CRITICAL METALS ORD COM G2662B103   1,059 295,976 SH   SOLE   295,976 0 0
CRONOS GROUP ORD (NMS) COM 22717L101   0 25 SH Call SOLE   25 0 0
CROSS COUNTRY HEALTHCARE ORD COM 227483104   13 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105   1,286 2,526 SH   DFND   2,526 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105   2 5 SH Call DFND   5 0 0
CSX ORD COM 126408103   4 134 SH   DFND   134 0 0
CVS HEALTH ORD COM 126650100   46 669 SH   DFND   669 0 0
CVS HEALTH ORD COM 126650100   6 100 SH Put DFND   100 0 0
CYBIN ORD COM 23256X407   0 100 SH   SOLE   100 0 0
CYTOKINETICS ORD COM 23282W605   426 12,895 SH   SOLE   12,895 0 0
CYTOKINETICS ORD COM 23282W605   1 33 SH Call SOLE   33 0 0
D WAVE QUANTUM ORD COM 26740W109   1 134 SH   DFND   134 0 0
D WAVE QUANTUM ORD COM 26740W109   0 30 SH Call DFND   30 0 0
DANA INCORPORATED ORD COM 235825205   25 1,500 SH   DFND   1,500 0 0
DANAHER ORD COM 235851102   435 2,207 SH   DFND   2,207 0 0
DARLING INGREDIENTS ORD COM 237266101   50 1,336 SH   DFND   1,336 0 0
DARLING INGREDIENTS ORD COM 237266101   0 14 SH Call DFND   14 0 0
DATADOG CL A ORD COM 23804L103   642 4,782 SH   DFND   4,782 0 0
DECKERS OUTDOOR ORD COM 243537107   110 1,069 SH   DFND   1,069 0 0
DECKERS OUTDOOR ORD COM 243537107   3 33 SH Call DFND   33 0 0
DEFI DEVELOPMENT ORD COM 47100L301   2 125 SH Put SOLE   125 0 0
DEFI TECHNOLOGIES ORD COM 244916102   160 54,922 SH   SOLE   54,922 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202   1,973 16,100 SH   DFND   16,100 0 0
DENNYS ORD COM 24869P104   16 4,000 SH   SOLE   4,000 0 0
DEUTSCHE BANK N ORD COM D18190898   477 16,315 SH   SOLE   16,315 0 0
DEVON ENERGY ORD COM 25179M103   34 1,069 SH   DFND   1,069 0 0
DIAMONDBACK ENERGY ORD COM 25278X109   54 400 SH   DFND   400 0 0
DICKS SPORTING ORD COM 253393102   2 13 SH   DFND   13 0 0
DIDI GLOBAL 4 ADR CL A ORD SPONSORED ADR 23292E108   65 13,370 SH   DFND   13,370 0 0
DIGIMARC ORD COM 25381B101   35 2,673 SH   DFND   2,673 0 0
DIREXION DAILY FINANCIAL BEAR 3X ETF COM 25460E240   175 40,000 SH   SOLE   40,000 0 0
DIREXION DAILY FINANCIAL BULL 3X ETF COM 25459Y694   629 3,735 SH   SOLE   3,735 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF COM 25459W847   20 600 SH   SOLE   600 0 0
DIREXION DAILY TSLA BULL 2X ETF COM 25460G286   20 1,751 SH   DFND   1,751 0 0
DIREXION DAILY TSLA BULL 2X ETF COM 25460G286   5 500 SH Call DFND   500 0 0
DIREXION DAILY TSLA BULL 2X ETF COM 25460G286   0 26 SH Put DFND   26 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF COM 25459Y207   21 220 SH   SOLE   220 0 0
DISCO ADR (PNK) SPONSORED ADR 25461D100   518 17,559 SH   SOLE   17,559 0 0
DLOCAL CL A ORD COM G29018101   10 936 SH   SOLE   936 0 0
DMC GLOBAL ORD COM 23291C103   88 10,970 SH   SOLE   10,970 0 0
DMY SQUARED TECH GRP CL A ORD COM 233276104   260 20,001 SH   SOLE   20,001 0 0
DOCUSIGN ORD COM 256163106   120 1,541 SH   DFND   1,541 0 0
DOMO CL B ORD COM 257554105   49 3,508 SH   SOLE   3,508 0 0
DOORDASH CL A ORD COM 25809K105   2,705 10,975 SH   DFND   10,975 0 0
DOXIMITY CL A ORD COM 26622P107   0 10 SH Put DFND   10 0 0
DRAFTKINGS CL A ORD COM 26142V105   4 101 SH   DFND   101 0 0
DRXN DLY GLD MNS INX BL 2X ETF COM 25460G781   557 7,500 SH   SOLE   7,500 0 0
DUN BRADST HLDG ORD COM 26484T106   132 14,630 SH   DFND   14,630 0 0
DUOLINGO CL A ORD COM 26603R106   3 9 SH Put DFND   9 0 0
DYNATRACE ORD COM 268150109   11 201 SH   DFND   201 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103   17 5,500 SH   SOLE   5,500 0 0
EBAY ORD COM 278642103   0 8 SH Put DFND   8 0 0
EDGE TOTAL INTELLIGENCE SUB VOT ORD COM 279874101   5 25,000 SH   SOLE   25,000 0 0
EDISON INTERNATIONAL ORD (NYS) COM 281020107   1 33 SH Put DFND   33 0 0
EKSO BIONICS ORD COM 282644400   11 3,499 SH   SOLE   3,499 0 0
ELANCO ANIMAL HEALTH ORD COM 28414H103   28 2,000 SH   SOLE   2,000 0 0
ELASTIC ORD COM N14506104   28 334 SH   SOLE   334 0 0
ELEVATION ONCOLOGY ORD COM 28623U101   3 10,000 SH   SOLE   10,000 0 0
ELI LILLY ORD COM 532457108   887 1,138 SH   DFND   1,138 0 0
ENBRIDGE ORD COM 29250N105   36 800 SH   SOLE   800 0 0
ENDEAVOUR SILVER ORD COM 29258Y103   246 50,000 SH   SOLE   50,000 0 0
ENERGY RECOVERY ORD COM 29270J100   80 6,316 SH   SOLE   6,316 0 0
ENOVIX ORD COM 293594107   2,145 207,485 SH   DFND   207,485 0 0
ENOVIX ORD COM 293594107   33 3,252 SH Call DFND   3,252 0 0
ENSTAR GROUP ORD COM G3075P101   2,633 7,830 SH   SOLE   7,830 0 0
ENSYSCE BIOSCIENCES ORD COM 293602504   6 3,000 SH   SOLE   3,000 0 0
ENTEGRIS ORD COM 29362U104   64 803 SH   DFND   803 0 0
EQUINOR ADR REP ORD SPONSORED ADR 29446M102   377 15,000 SH   SOLE   15,000 0 0
EQUITY RESIDENTIAL REIT ORD COM 29476L107   44 660 SH   SOLE   660 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608   4,876 575,000 SH   SOLE   575,000 0 0
ES BANCSHARES ORD COM 296049109   164 25,000 SH   SOLE   25,000 0 0
ESS TECH ORD COM 26916J205   0 750 SH   SOLE   750 0 0
ESTEE LAUDER CL A ORD COM 518439104   122 1,514 SH   DFND   1,514 0 0
ESTEE LAUDER CL A ORD COM 518439104   0 10 SH Call DFND   10 0 0
ETORO GROUP CL A ORD COM G32089107   0 13 SH Call SOLE   13 0 0
EUROPEAN LITHIUM ORD COM Q3656Y108   0 17,610 SH   SOLE   17,610 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD COM 30049H102   49 8,000 SH   DFND   8,000 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD COM 30049H102   0 100 SH Call DFND   100 0 0
EXODUS MOVEMENT CL A ORD COM 30209R106   3 130 SH   SOLE   130 0 0
FAIR ISAAC ORD COM 303250104   1,005 550 SH   SOLE   550 0 0
FARO TECHNOLOGIES ORD COM 311642102   0 6 SH Call SOLE   6 0 0
FARO TECHNOLOGIES ORD COM 311642102   0 17 SH Put SOLE   17 0 0
FASTLY CL A ORD COM 31188V100   4 668 SH   DFND   668 0 0
FAT BRANDS CL A ORD COM 30258N105   2 1,121 SH   SOLE   1,121 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794   2,285 95,213 SH   SOLE   95,213 0 0
FEDERAL HOME LOAN MORT VARIABLE PRF COM 313400608   186 10,460 SH   SOLE   10,460 0 0
FEDERAL HOME LOAN MORTGAGE ORD COM 313400301   13 1,600 SH   SOLE   1,600 0 0
FEDERAL NATNL MORT NON CUM SRS Q PRF COM 313586778   760 63,351 SH   SOLE   63,351 0 0
FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) COM 313586786   5 500 SH   SOLE   500 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108   3 300 SH   SOLE   300 0 0
FEDEX ORD COM 31428X106   258 1,137 SH   DFND   1,137 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   54 669 SH   DFND   669 0 0
FIGX CAPITAL ACQUISITION UNT COM G3473K126   1 100 SH   SOLE   100 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109   7 200 SH   SOLE   200 0 0
FIRST HORIZON ORD COM 320517105   54 2,560 SH   SOLE   2,560 0 0
FIRST MAJESTIC SILVER ORD COM 32076V103   41 5,000 SH   SOLE   5,000 0 0
FIRST MAJESTIC SILVER ORD COM 32076V103   0 100 SH Call SOLE   100 0 0
FIRST SOLAR ORD COM 336433107   40 246 SH   SOLE   246 0 0
FIRST SOLAR ORD COM 336433107   4 26 SH Call SOLE   26 0 0
FIRST US BANCSHARES ORD COM 33744V103   0 30 SH   SOLE   30 0 0
FISERV ORD COM 337738108   184 1,069 SH   DFND   1,069 0 0
FIVE9 ORD COM 338307101   127 4,804 SH   DFND   4,804 0 0
FLOWSERVE ORD COM 34354P105   132 2,534 SH   DFND   2,534 0 0
FLUOR ORD COM 343412102   0 13 SH   DFND   13 0 0
FMC ORD COM 302491303   37 900 SH   SOLE   900 0 0
FOLD HOLDINGS CL A ORD COM 29103K100   29 7,000 SH   SOLE   7,000 0 0
FOOT LOCKER ORD COM 344849104   0 30 SH Call SOLE   30 0 0
FORTINET ORD COM 34959E109   70 669 SH   DFND   669 0 0
FORTIVE ORD COM 34959J108   1,884 36,156 SH   SOLE   36,156 0 0
FORTRESS TRANSP AND INFRA INV ORD (NMS) COM G3730V105   0 5 SH Put SOLE   5 0 0
FORTRESS TRNSP AND INFR SRS A CM PRF (NMS) COM G3730V105   0 2 SH Put SOLE   2 0 0
FOX CL B ORD COM 35137L204   35 680 SH   SOLE   680 0 0
FREDDIE MAC PFD COM 313400889   209 11,216 SH   SOLE   11,216 0 0
FRONTIER COMMUNICATIONS PARENT ORD COM 35909D109   1,669 45,870 SH   DFND   45,870 0 0
FRONTIER COMMUNICATIONS PARENT ORD COM 35909D109   0 1 SH Put DFND   1 0 0
FTAI INFRASTRUCTURE ORD COM 35953C106   41 6,684 SH   DFND   6,684 0 0
GALAXY DIGITAL CL A ORD COM 36317J209   60 2,741 SH   DFND   2,741 0 0
GALAXY GAMING ORD COM 36318P105   41 15,000 SH   SOLE   15,000 0 0
GAMESQUARE HOLDINGS INC COM 36468G103   108 124,900 SH   SOLE   124,900 0 0
GAMESTOP CL A ORD COM 36467W109   49 2,041 SH   DFND   2,041 0 0
GAMESTOP CL A ORD COM 36467W109   0 5 SH Call DFND   5 0 0
GAP ORD COM 364760108   807 37,041 SH   DFND   37,041 0 0
GBANK FINL HLDGS ORD COM 36166F100   442 12,500 SH   SOLE   12,500 0 0
GDS HOLDINGS ADR REP 8 ORD (NMS) COM 36165L108   1 40 SH Call SOLE   40 0 0
GE AEROSPACE ORD COM 369604301   1,286 5,000 SH   SOLE   5,000 0 0
GE HEALTHCARE TECHNOLOGIES ORD COM 36266G107   24 334 SH   DFND   334 0 0
GE VERNOVA ORD COM 36828A101   1,746 3,300 SH   DFND   3,300 0 0
GEN DIGITAL CONTINGENT VALUE RTS COM 668771116   17 2,130 SH   SOLE   2,130 0 0
GEN DIGITAL CONTINGENT VALUE RTS COM 668771116   0 25 SH Put SOLE   25 0 0
GENASYS ORD COM 36872P103   1,166 674,362 SH   SOLE   674,362 0 0
GENERAC HOLDINGS ORD COM 368736104   57 401 SH   DFND   401 0 0
GENERAL ENTERPRISE VENTURES ORD COM 369759105   101 51,836 SH   SOLE   51,836 0 0
GENERAL MOTORS ORD COM 37045V100   315 6,418 SH   DFND   6,418 0 0
GENERAL MOTORS ORD COM 37045V100   15 315 SH Put DFND   315 0 0
GENIUS SPORTS ORD COM G3934V109   75 7,230 SH   SOLE   7,230 0 0
GENMAB ADR COM 372303206   0 2 SH   SOLE   2 0 0
GEO GROUP ORD COM 36162J106   67 2,801 SH   DFND   2,801 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X209   1,687 149,971 SH   DFND   149,971 0 0
GITLAB CL A ORD COM 37637K108   135 3,000 SH   SOLE   3,000 0 0
GLASS HOUSE BRANDS ORD COM 377130406   45 7,500 SH   SOLE   7,500 0 0
GLOBAL PAYMENTS ORD COM 37940X102   304 3,801 SH   DFND   3,801 0 0
GLOBAL PAYMENTS ORD COM 37940X102   1 15 SH Call DFND   15 0 0
GLOBAL X SILVER MINERS ETF COM 37954Y848   193 4,011 SH   DFND   4,011 0 0
GMS ORD COM 36251C103   1 10 SH Put SOLE   10 0 0
GOLAR LNG ORD COM G9456A100   115 2,800 SH   SOLE   2,800 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106   47 2,000 SH   SOLE   2,000 0 0
GOODYEAR TIRE AND RUBBER ORD COM 382550101   31 3,008 SH   DFND   3,008 0 0
GRAB HOLDINGS CL A ORD COM G4124C109   163 32,500 SH   SOLE   32,500 0 0
GRAFTECH INTERNATIONAL ORD COM 384313508   193 198,545 SH   DFND   198,545 0 0
GRAY MEDIA ORD COM 389375106   40 9,000 SH   SOLE   9,000 0 0
GRAY MEDIA ORD COM 389375106   0 200 SH Call SOLE   200 0 0
GRAYSCALE ETHEREUM TRUST ETF COM 389638107   0 40 SH   SOLE   40 0 0
GREENFIRE RESOURCES ORD COM 39525U107   147 33,061 SH   SOLE   33,061 0 0
GREIF CL A ORD COM 397624107   18 289 SH   SOLE   289 0 0
GREIF CL B ORD COM 397624206   0 11 SH   SOLE   11 0 0
GRINDR ORD COM 39854F101   7 334 SH   DFND   334 0 0
GSR III ACQUISITION ORD COM G4R103107   980 90,900 SH   SOLE   90,900 0 0
GSR III ACQUISITION RTS COM G4R103131   74 10,850 SH   SOLE   10,850 0 0
GUARDANT HEALTH ORD COM 40131M109   62 1,200 SH   SOLE   1,200 0 0
GXO LOGISTICS ORD COM 36262G101   479 9,844 SH   DFND   9,844 0 0
GXO LOGISTICS ORD COM 36262G101   2 50 SH Call DFND   50 0 0
HALL OF FAME RESORT ENTERT ORD COM 40619L201   0 100 SH   SOLE   100 0 0
HAOXIN HOLDINGS CL A ORD COM G4290D105   7 5,000 SH   SOLE   5,000 0 0
HARLEY DAVIDSON ORD COM 412822108   23 1,002 SH   DFND   1,002 0 0
HARLEY DAVIDSON ORD COM 412822108   0 8 SH Call DFND   8 0 0
HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 413216300   69 5,000 SH   SOLE   5,000 0 0
HAWTHORN BANCSHARES ORD COM 420476103   0 30 SH   SOLE   30 0 0
HB FULLER ORD COM 359694106   8 134 SH   DFND   134 0 0
HCM II ACQUISITION CL A ORD COM G43658106   460 41,500 SH   SOLE   41,500 0 0
HDFC BANK ADR REP 3 ORD SPONSORED ADR 40415F101   10 133 SH   DFND   133 0 0
HECLA MINING ORD COM 422704106   259 43,312 SH   SOLE   43,312 0 0
HEICO CL A ORD COM 422806208   58 226 SH   SOLE   226 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309   0 1,002 SH   SOLE   1,002 0 0
HELIX ACQUISITION II CL A ORD COM G4444H101   289 27,184 SH   SOLE   27,184 0 0
HERBALIFE ORD COM G4412G101   29 3,476 SH   SOLE   3,476 0 0
HERC HOLDINGS ORD COM 42704L104   47 360 SH   SOLE   360 0 0
HERMES INTL S A UNSPONSORED FRAN ADR (PNK) SPONSORED ADR 42751Q105   362 1,338 SH   DFND   1,338 0 0
HERTZ GLOBAL HLDGS ORD COM 42806J700   163 23,885 SH   DFND   23,885 0 0
HERTZ GLOBAL HLDGS ORD COM 42806J700   1 267 SH Call DFND   267 0 0
HESS ORD COM 42809H107   218 1,580 SH   SOLE   1,580 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   17 873 SH   SOLE   873 0 0
HIMAX TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 43289P106   55 6,211 SH   DFND   6,211 0 0
HIMS HERS HEALTH CL A ORD COM 433000106   0 13 SH   DFND   13 0 0
HIMS HERS HEALTH CL A ORD COM 433000106   0 7 SH Call DFND   7 0 0
HINGE HEALTH CL A ORD COM 433313103   310 6,000 SH   SOLE   6,000 0 0
HOEGH LNG PARTNERS PRF COM Y3262R118   748 44,007 SH   SOLE   44,007 0 0
HOME DEPOT ORD COM 437076102   494 1,350 SH   DFND   1,350 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090805   0 23 SH   SOLE   23 0 0
HOST HOTELS & RESORTS REIT ORD COM 44107P104   41 2,674 SH   DFND   2,674 0 0
HOWARD HUGHES HOLDINGS ORD COM 44267T102   172 2,560 SH   DFND   2,560 0 0
HOWMET AEROSPACE ORD COM 443201108   1,582 8,500 SH   SOLE   8,500 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406   6 100 SH   SOLE   100 0 0
HUBBELL ORD COM 443510607   13 33 SH   DFND   33 0 0
HUDSON PACIFIC PROPERTIES REIT ORD COM 444097109   1 668 SH   DFND   668 0 0
HUMANA ORD COM 444859102   122 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARES ORD COM 446150104   83 5,000 SH   SOLE   5,000 0 0
HUT 8 ORD COM 44812J104   99 5,333 SH   DFND   5,333 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P208   0 60 SH   SOLE   60 0 0
IAC ORD COM 44891N208   301 8,073 SH   DFND   8,073 0 0
IDAHO STRATEGIC RESOURCES INC COM 645827205   288 22,072 SH   SOLE   22,072 0 0
IM CANNABIS ORD COM 44969Q406   12 5,000 SH   SOLE   5,000 0 0
IMMUNOVANT ORD COM 45258J102   32 2,000 SH   SOLE   2,000 0 0
IMMUTEP ADS REP 10 ORD COM 45257L108   31 18,946 SH   DFND   18,946 0 0
IMMUTEP ADS REP 10 ORD COM 45257L108   0 81 SH Call DFND   81 0 0
IMPERIAL OIL ORD COM 453038408   3 50 SH   SOLE   50 0 0
IMPINJ ORD COM 453204109   89 802 SH   DFND   802 0 0
INCYTE ORD COM 45337C102   27 400 SH   DFND   400 0 0
INFORMATICA CL A ORD COM 45674M101   0 10 SH Put DFND   10 0 0
INGERSOLL RAND ORD COM 45687V106   5 67 SH   DFND   67 0 0
INGRAM MICRO HOLDING ORD COM 457152106   18 867 SH   DFND   867 0 0
INHIBRX BIOSCIENCES ORD COM 45720N103   3 250 SH   SOLE   250 0 0
INMUNE BIO ORD COM 45782T105   0 50 SH Put SOLE   50 0 0
INNOVIZ TECHNOLOGIES ORD COM M5R635108   130 79,740 SH   SOLE   79,740 0 0
INNOVIZ TECHNOLOGIES ORD COM M5R635108   0 67 SH Call SOLE   67 0 0
INSIGHT MOLECULAR DIAGNOSTICS ORD COM 68235C206   74 24,650 SH   SOLE   24,650 0 0
INSMED INC COM 457669307   33 334 SH   DFND   334 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
INTEL ORD COM 458140100   275 12,298 SH   DFND   12,298 0 0
INTEL ORD COM 458140100   0 20 SH Call DFND   20 0 0
INTERNATIONAL PAPER ORD COM 460146103   47 1,005 SH   DFND   1,005 0 0
INTERPUBLIC GROUP OF COMPANIES ORD COM 460690100   34 1,418 SH   SOLE   1,418 0 0
INTRUSION ORD COM 46121E304   96 42,075 SH   SOLE   42,075 0 0
INTUITIVE MACHINES CL A ORD COM 46125A100   7 669 SH   DFND   669 0 0
INTUITIVE MACHINES CL A ORD COM 46125A100   1 154 SH Call DFND   154 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   57 105 SH Put DFND   105 0 0
IONQ ORD COM 46222L108   250 5,834 SH   DFND   5,834 0 0
IONQ ORD COM 46222L108   2 52 SH Call DFND   52 0 0
IOVANCE BIOTHERAPEUTICS ORD COM 462260100   7 4,370 SH   SOLE   4,370 0 0
IPG PHOTONICS ORD COM 44980X109   199 2,900 SH   SOLE   2,900 0 0
IREN ORD COM Q4982L109   1 88 SH Call SOLE   88 0 0
IROBOT ORD COM 462726100   0 200 SH   SOLE   200 0 0
IROBOT ORD COM 462726100   0 32 SH Call SOLE   32 0 0
IROBOT ORD COM 462726100   0 1 SH Put SOLE   1 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432   1,676 18,994 SH   DFND   18,994 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF COM 464287440   95 1,000 SH   SOLE   1,000 0 0
ISHARES BITCOIN ETF COM 46438F101   1,145 18,713 SH   DFND   18,713 0 0
ISHARES BITCOIN ETF COM 46438F101   0 14 SH Call DFND   14 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   12 334 SH   DFND   334 0 0
ISHARES ETHEREUM TRUST ETF COM 46438R105   234 12,303 SH   DFND   12,303 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513   48 600 SH   SOLE   600 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   288 10,005 SH   DFND   10,005 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   0 10 SH Call DFND   10 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   0 13 SH   DFND   13 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   36 167 SH Call DFND   167 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   31 145 SH Put DFND   145 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   17 525 SH Call DFND   525 0 0
ISHARES US HOME CONSTRUCT ETF COM 464288752   163 1,751 SH   DFND   1,751 0 0
ISRAEL ACQUISITIONS CL A ORD COM G49667101   61 4,843 SH   SOLE   4,843 0 0
ITEOS THERAPEUTICS ORD COM 46565G104   648 65,000 SH   DFND   65,000 0 0
J P MORGAN NASDAQ EQT PRM INC ETF COM 46654Q203   1,543 28,367 SH   SOLE   28,367 0 0
JAMES HARDIE ORD COM 47030M106   4 175 SH Call DFND   175 0 0
JAMES RIVER GROUP HOLDINGS ORD COM G5005R107   244 41,713 SH   SOLE   41,713 0 0
JANUX THERAPEUTICS ORD COM 47103J105   120 5,210 SH   SOLE   5,210 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106   898 27,535 SH   DFND   27,535 0 0
JEFFERIES FINANCIAL GROUP ORD COM 47233W109   0 13 SH   DFND   13 0 0
JFROG ORD COM M6191J100   263 6,000 SH   SOLE   6,000 0 0
JOBY AVIATION CL A ORD COM G65163100   7 669 SH   SOLE   669 0 0
JOHNSON & JOHNSON ORD COM 478160104   6 40 SH   SOLE   40 0 0
JPMORGAN CHASE ORD COM 46625H100   1,956 6,750 SH   SOLE   6,750 0 0
JUNIPER NETWORKS ORD COM 48203R104   4,209 105,420 SH   DFND   105,420 0 0
JUNIPER NETWORKS ORD COM 48203R104   0 14 SH Put DFND   14 0 0
KELLANOVA ORD COM 487836108   4,211 52,950 SH   DFND   52,950 0 0
KENVUE ORD COM 49177J102   2,124 101,503 SH   DFND   101,503 0 0
KENVUE ORD COM 49177J102   27 1,328 SH Call DFND   1,328 0 0
KEROS THERAPEUTICS ORD COM 492327101   33 2,500 SH   SOLE   2,500 0 0
KINGSTONE COMPANIES ORD COM 496719105   154 10,000 SH   SOLE   10,000 0 0
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QUANTUM ORD COM 747906600   6 667 SH   DFND   667 0 0
QUANTUM SI CL A ORD COM 74765K105   7 4,000 SH   SOLE   4,000 0 0
QXO ORD COM 82846H405   171 7,964 SH   DFND   7,964 0 0
QXO ORD COM 82846H405   0 45 SH Call DFND   45 0 0
RADIUS HEALTH INC (NMS) COM 806882106   0 9 SH Call SOLE   9 0 0
RADIUS HEALTH INC (NMS) COM 806882106   0 1 SH Put SOLE   1 0 0
RADIUS RECYCLING CL A ORD (NMS) COM 806882106   0 16 SH Call SOLE   16 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106   0 40 SH   SOLE   40 0 0
RALLIANT ORD COM 750940108   21 434 SH   SOLE   434 0 0
RAMACO RESOURCES CL A ORD COM 75134P600   2,223 169,191 SH   DFND   169,191 0 0
RAMACO RESOURCES CL A ORD COM 75134P600   72 5,528 SH Call DFND   5,528 0 0
RAMACO RESOURCES CL B ORD COM 75134P501   153 18,755 SH   SOLE   18,755 0 0
RAPID7 ORD COM 753422104   1 70 SH   SOLE   70 0 0
RBB BANCORP COM 74930B105   430 25,000 SH   SOLE   25,000 0 0
REALTY INCOME REIT ORD COM 756109104   5 90 SH   SOLE   90 0 0
RECURSION PHARMACEUTICALS CL A ORD COM 75629V104   18 3,677 SH   DFND   3,677 0 0
RED CAT HOLDINGS ORD COM 75644T100   170 23,449 SH   DFND   23,449 0 0
RED CAT HOLDINGS ORD COM 75644T100   0 60 SH Call DFND   60 0 0
REDDIT CL A ORD COM 75734B100   1 11 SH Call DFND   11 0 0
REDDIT CL A ORD COM 75734B100   1 10 SH Put DFND   10 0 0
REDWIRE ORD COM 75776W103   196 12,034 SH   DFND   12,034 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107   78 150 SH   SOLE   150 0 0
REGENXBIO ORD COM 75901B107   41 4,995 SH   SOLE   4,995 0 0
REGIONS FINANCIAL ORD COM 7591EP100   30 1,300 SH   SOLE   1,300 0 0
RELAY THERAPEUTICS ORD COM 75943R102   34 10,000 SH   SOLE   10,000 0 0
REMARK HOLDINGS INC COM 75955K300   0 1,200 SH   SOLE   1,200 0 0
RENATUS TACTICAL ACQUISITION I UNT COM G7490F119   356 28,001 SH   SOLE   28,001 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104   493 71,387 SH   SOLE   71,387 0 0
RENTOKIL INITIAL ADS ECH REP 5 ORD COM 760125104   43 1,800 SH   SOLE   1,800 0 0
REVOLVE GROUP CL A ORD COM 76156B107   6 335 SH   DFND   335 0 0
REZOLUTE ORD COM 76200L309   0 100 SH   SOLE   100 0 0
RH ORD COM 74967X103   221 1,172 SH   DFND   1,172 0 0
RIGETTI COMPUTING ORD COM 76655K103   68 5,749 SH   DFND   5,749 0 0
RIGETTI COMPUTING ORD COM 76655K103   11 1,000 SH Call DFND   1,000 0 0
RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100   138 2,380 SH   SOLE   2,380 0 0
RIOT PLATFORMS ORD COM 767292105   355 31,449 SH   DFND   31,449 0 0
RIOT PLATFORMS ORD COM 767292105   2 240 SH Call DFND   240 0 0
RISKIFIED CL A ORD COM M8216R109   60 12,110 SH   SOLE   12,110 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102   1,872 20,000 SH   DFND   20,000 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102   16 180 SH Put DFND   180 0 0
ROCKET COMPANIES CL A ORD COM 77311W101   2 200 SH Call DFND   200 0 0
ROCKET LAB ORD COM 773121108   807 22,580 SH   DFND   22,580 0 0
ROCKWELL AUTOMAT ORD COM 773903109   48 147 SH   DFND   147 0 0
ROGERS ORD COM 775133101   6 100 SH   SOLE   100 0 0
ROIVANT SCIENCES ORD COM G76279101   220 19,533 SH   SOLE   19,533 0 0
ROYAL CARIBBEAN GROUP ORD COM V7780T103   1,199 3,830 SH   SOLE   3,830 0 0
RUBRIK CL A ORD COM 781154109   615 6,866 SH   DFND   6,866 0 0
RUMBLE CL A ORD COM 78137L105   36 4,010 SH   DFND   4,010 0 0
RUMBLE CL A ORD COM 78137L105   0 33 SH Call DFND   33 0 0
RUSH ENTERPRISES CL A ORD COM 781846209   4 80 SH   SOLE   80 0 0
SABLE OFFSHORE CL A ORD COM 78574H104   404 18,422 SH   SOLE   18,422 0 0
SAFETY SHOT ORD COM 48208F105   0 500 SH   SOLE   500 0 0
SAGE THERAPEUTICS ORD (NMS) COM 78667J108   0 100 SH Put SOLE   100 0 0
SAGIMET BIOSCIENCES SRS A ORD COM 786700104   660 86,744 SH   SOLE   86,744 0 0
SAMSARA CL A ORD COM 79589L106   106 2,674 SH   DFND   2,674 0 0
SAMSARA CL A ORD COM 79589L106   3 78 SH Call DFND   78 0 0
SANDISK ORD COM 80004C200   12 267 SH   DFND   267 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204   1,520 5,000 SH   SOLE   5,000 0 0
SAREPTA THERAPEUTICS ORD COM 803607100   4 268 SH   DFND   268 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300   898 203,310 SH   SOLE   203,310 0 0
SCHLUMBERGER ORD COM 806857108   72 2,136 SH   DFND   2,136 0 0
SEA ADS REP CL A ORD COM 81141R100   10 66 SH   DFND   66 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD COM G7945M107   1,307 9,060 SH   SOLE   9,060 0 0
SEER CL A ORD COM 81578P106   18 8,500 SH   SOLE   8,500 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209   714 5,298 SH   DFND   5,298 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209   9 67 SH Call DFND   67 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704   544 3,690 SH   DFND   3,690 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   96 1,838 SH   DFND   1,838 0 0
SEMTECH ORD COM 816850101   55 1,237 SH   DFND   1,237 0 0
SEMTECH ORD COM 816850101   1 26 SH Call DFND   26 0 0
SENECA FOODS CL B ORD COM 817070105   45 450 SH   SOLE   450 0 0
SEQUANS COMMUNICATION ADR REP 10 ORD SPONSORED ADR 817323306   128 87,520 SH   SOLE   87,520 0 0
SERA PROGNOSTICS CL A ORD (NMS) COM 81749D107   0 100 SH Put SOLE   100 0 0
SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100   9 3,000 SH   SOLE   3,000 0 0
SERVE ROBOTICS ORD (NMS) COM 81758H106   1 107 SH Call DFND   107 0 0
SERVICENOW ORD COM 81762P102   405 394 SH   DFND   394 0 0
SERVICETITAN CL A ORD COM 81764X103   267 2,500 SH   DFND   2,500 0 0
SES AI CL A ORD COM 78397Q109   65 73,225 SH   SOLE   73,225 0 0
SEZZLE INC COM 78435P105   1,230 6,865 SH   SOLE   6,865 0 0
SHAKE SHACK CL A ORD COM 819047101   1,201 8,542 SH   DFND   8,542 0 0
SHARKNINJA ORD (NYS) COM 79970Y105   0 6 SH Put SOLE   6 0 0
SHF HOLDINGS CL A ORD COM 824430300   0 50 SH   SOLE   50 0 0
SIGMA LITHIUM ORD COM 826599102   0 150 SH   SOLE   150 0 0
SIGMA LITHIUM ORD COM 826599102   1 235 SH Call SOLE   235 0 0
SIGMATRON INTERNATIONAL ORD COM 82661L101   345 115,856 SH   SOLE   115,856 0 0
SIGNATURE 40 DS REP SRS A PRF COM 82669G203   0 220 SH   SOLE   220 0 0
SIGNET JEWELERS ORD COM G81276100   1 13 SH   SOLE   13 0 0
SILICON LABORATORIES ORD COM 826919102   2 14 SH   DFND   14 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108   336 4,471 SH   SOLE   4,471 0 0
SIMMONS FIRST NATIONAL CL A ORD COM 828730200   15 800 SH   SOLE   800 0 0
SIRIUSXM HOLDINGS ORD COM 829933100   1,191 51,890 SH   SOLE   51,890 0 0
SKECHERS USA CL A ORD COM 830566105   1,492 23,660 SH   DFND   23,660 0 0
SKECHERS USA CL A ORD COM 830566105   0 7 SH Put DFND   7 0 0
SKEENA RESOURCES ORD COM 83056P715   23 1,500 SH   SOLE   1,500 0 0
SL GREEN RLTY REIT ORD COM 78440X887   0 2 SH Put DFND   2 0 0
SLIDE INSURANCE HOLDINGS ORD COM 831349105   26 1,218 SH   DFND   1,218 0 0
SNAP CL A ORD COM 83304A106   259 29,829 SH   DFND   29,829 0 0
SNAP CL A ORD COM 83304A106   6 802 SH Call DFND   802 0 0
SNDL ORD COM 83307B101   1 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE CL A ORD COM 833445109   1,577 7,051 SH   DFND   7,051 0 0
SO YOUNG INTERNATIONAL ADR COM 83356Q108   0 35 SH Put SOLE   35 0 0
SOFI TECHNOLOGIES ORD COM 83406F102   0 13 SH   DFND   13 0 0
SOFI TECHNOLOGIES ORD COM 83406F102   1 109 SH Call DFND   109 0 0
SOHO HOUSE AND CO CL A ORD COM 586001109   36 5,000 SH   SOLE   5,000 0 0
SOLAREDGE TECHNOLOGIES ORD COM 83417M104   5 267 SH   DFND   267 0 0
SOLOMON ALLIANCE ORD COM 78667J108   0 20 SH Put SOLE   20 0 0
SOLVENTUM ORD COM 83444M101   33 440 SH   SOLE   440 0 0
SOMERSET TRUST HOLDING ORD COM 835126103   21 400 SH   SOLE   400 0 0
SONOS ORD COM 83570H108   3 333 SH   DFND   333 0 0
SONY GROUP ADR REP ORD SPONSORED ADR 835699307   1,067 41,000 SH   SOLE   41,000 0 0
SOUND FINANCIAL BANCORP ORD COM 83607A100   441 9,600 SH   SOLE   9,600 0 0
SOUND GROUP ADR (NMS) COM 53933L203   0 160 SH Put SOLE   160 0 0
SOUNDHOUND AI CL A ORD COM 836100107   28 2,674 SH   DFND   2,674 0 0
SOUNDHOUND AI CL A ORD COM 836100107   2 210 SH Call DFND   210 0 0
SPARTANNASH ORD COM 847215100   132 5,000 SH   SOLE   5,000 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   33 156 SH   DFND   156 0 0
SPDR GOLD SHARES ETF COM 78463V107   15 50 SH Call DFND   50 0 0
SPDR S&P 500 ETF COM 78462F103   100 163 SH Put DFND   163 0 0
SPDR S&P BIOTECH ETF COM 78464A870   7 90 SH Put DFND   90 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698   13 224 SH   DFND   224 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698   3 52 SH Call DFND   52 0 0
SPIRIT AEROSYSTEMS HLDGS A ORD COM 848574109   953 25,000 SH   DFND   25,000 0 0
SPORTRADAR GROUP CL A ORD COM H8088L103   0 13 SH   SOLE   13 0 0
SPOTIFY TECHNOLOGY ORD COM L8681T102   1,513 1,973 SH   SOLE   1,973 0 0
SPRINGWORKS THERAPEUTICS ORD (NMS) COM 85205L107   2 49 SH Call SOLE   49 0 0
SPRINGWORKS THERAPEUTICS ORD (NMS) COM 85205L107   0 11 SH Put SOLE   11 0 0
SPRINKLR CL A ORD COM 85208T107   33 4,000 SH   SOLE   4,000 0 0
SPROTT PHYSICAL URANIUM UNT COM 85210A104   224 12,000 SH   SOLE   12,000 0 0
SRX HEALTH SOLUTIONS ORD COM 08771Y402   10 17,573 SH   SOLE   17,573 0 0
STAAR SURGICAL ORD COM 852312305   2 170 SH   SOLE   170 0 0
STANDARDAERO ORD COM 85423L103   474 15,000 SH   SOLE   15,000 0 0
STARZ ENTERTAINMENT ORD COM 855919106   24 1,500 SH   SOLE   1,500 0 0
STELLANTIS ORD COM N82405106   28 2,800 SH   SOLE   2,800 0 0
STEVEN MADDEN ORD COM 556269108   136 5,682 SH   DFND   5,682 0 0
STEVEN MADDEN ORD COM 556269108   0 12 SH Call DFND   12 0 0
STMICROELECTRONICS ADR COM 861012102   4 134 SH   DFND   134 0 0
STOCK YARDS BANCORP ORD COM 861025104   7 100 SH   SOLE   100 0 0
STRATASYS ORD COM M85548101   3 300 SH   SOLE   300 0 0
STRUCTURE THERAPEUTICS ADR COM 86366E106   35 1,700 SH   SOLE   1,700 0 0
SUNRISE COMMUNTN ADS REP CL A ORD COM 867975104   0 2 SH   SOLE   2 0 0
SUNRUN ORD COM 86771W105   2 334 SH   DFND   334 0 0
SUNRUN ORD COM 86771W105   0 67 SH Call DFND   67 0 0
SUPER GROUP ORD COM G8588X103   219 20,000 SH   SOLE   20,000 0 0
SUPER MICRO COMPUTER ORD COM 86800U302   642 13,115 SH   DFND   13,115 0 0
SUPER MICRO COMPUTER ORD COM 86800U302   2 55 SH Call DFND   55 0 0
SURGERY PARTNERS ORD COM 86881A100   115 5,193 SH   DFND   5,193 0 0
SURMODICS ORD COM 868873100   118 4,000 SH   SOLE   4,000 0 0
SWEETGREEN CL A ORD COM 87043Q108   5 351 SH   DFND   351 0 0
SYNOPSYS ORD COM 871607107   259 506 SH   DFND   506 0 0
SYNOPSYS ORD COM 871607107   5 10 SH Put DFND   10 0 0
SYNOVUS FINANCIAL ORD COM 87161C501   20 400 SH   SOLE   400 0 0
T REX 2X LONG NVIDIA DAILY ETF COM 26923N819   3 206 SH   SOLE   206 0 0
T1 ENERGY ORD COM 35834F104   3 3,000 SH   SOLE   3,000 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100   1,141 5,040 SH   DFND   5,040 0 0
TALEN ENERGY ORD COM 87422Q109   3 13 SH   DFND   13 0 0
TAO SYNERGIES ORD COM 87167T300   75 9,595 SH   SOLE   9,595 0 0
TAPESTRY ORD COM 876030107   1 13 SH   DFND   13 0 0
TARGET HOSPITALITY ORD COM 87615L107   21 3,000 SH   SOLE   3,000 0 0
TARGET HOSPITALITY ORD COM 87615L107   0 20 SH Call SOLE   20 0 0
TARGET ORD COM 87612E106   2 27 SH Call DFND   27 0 0
TECK RESOURCES CL B ORD COM 878742204   108 2,680 SH   SOLE   2,680 0 0
TEGNA ORD COM 87901J105   9 540 SH   SOLE   540 0 0
TELADOC HEALTH ORD COM 87918A105   128 14,723 SH   DFND   14,723 0 0
TELADOC HEALTH ORD COM 87918A105   8 977 SH Call DFND   977 0 0
TELEFONICA BRASIL ADS REP 2 ORD COM 87936R205   228 20,000 SH   SOLE   20,000 0 0
TELEPHONE AND DATA SYSTEMS ORD COM 879433829   7 201 SH   DFND   201 0 0
TELESAT CL A AND CL B VARIB VOTG ORD (NMS) COM 879512309   0 8 SH Call DFND   8 0 0
TELOS ORD COM 87969B101   53 17,020 SH   SOLE   17,020 0 0
TELUS INTERNATIONAL CDA ORD COM 87975H100   181 50,000 SH   DFND   50,000 0 0
TEMPUS AI CL A ORD COM 88023B103   1 23 SH Call DFND   23 0 0
TENABLE HOLDINGS ORD COM 88025T102   13 401 SH   DFND   401 0 0
TERADYNE ORD COM 880770102   473 5,263 SH   DFND   5,263 0 0
TERAWULF ORD COM 88080T104   492 112,350 SH   DFND   112,350 0 0
TESLA ORD COM 88160R101   107 337 SH Call DFND   337 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209   516 30,818 SH   DFND   30,818 0 0
TEVOGEN BIO HOLDINGS ORD COM 88165K101   1 1,000 SH   SOLE   1,000 0 0
THERATECHNOLGIES ORD COM 88338H704   3 1,400 SH   SOLE   1,400 0 0
THERATECHNOLGIES ORD COM 88338H704   0 10 SH Put SOLE   10 0 0
THIRD HARMONIC BIO ORD COM 88427A107   543 100,100 SH   DFND   100,100 0 0
TIANCI INTERNATIONAL ORD COM 88631G205   3 5,000 SH   SOLE   5,000 0 0
TIDEWATER ORD COM 88642R109   44 957 SH   SOLE   957 0 0
TILRAY BRANDS CL 2 ORD (NMS) COM 88688T100   0 10 SH Call SOLE   10 0 0
TJX ORD COM 872540109   12 100 SH   SOLE   100 0 0
TKO GROUP HOLDINGS CL A ORD COM 87256C101   6 33 SH   DFND   33 0 0
TOAST CL A ORD COM 888787108   443 10,013 SH   DFND   10,013 0 0
TOAST CL A ORD COM 888787108   1 45 SH Call DFND   45 0 0
TOLL BROTHERS ORD COM 889478103   64 565 SH   DFND   565 0 0
TOPGOLF CALLAWAY BRANDS ORD COM 131193104   53 6,685 SH   DFND   6,685 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   4 100 SH   SOLE   100 0 0
TOYOTA MOTOR ADR REP 10 ORD SPONSORED ADR 892331307   126 736 SH   DFND   736 0 0
TPG CL A ORD COM 872657101   3 67 SH   DFND   67 0 0
TRADE DESK CL A ORD COM 88339J105   385 5,352 SH   DFND   5,352 0 0
TRINITY PLACE HOLDINGS ORD COM 89656D101   5 108,930 SH   SOLE   108,930 0 0
TRIUMPH GROUP ORD COM 896818101   0 16 SH Call SOLE   16 0 0
TRUSTCO BANK ORD COM 898349204   10 300 SH   SOLE   300 0 0
TTEC HOLDINGS ORD COM 89854H102   28 6,000 SH   SOLE   6,000 0 0
TWILIO CL A ORD COM 90138F102   335 2,701 SH   DFND   2,701 0 0
TWIN HOSPITALITY ORD COM 901643106   3 700 SH   SOLE   700 0 0
TXNM ENERGY ORD COM 69349H107   281 5,000 SH   SOLE   5,000 0 0
TXNM ENERGY ORD COM 69349H107   0 10 SH Call SOLE   10 0 0
TYSON FOODS CL A ORD COM 902494103   5 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,353 25,222 SH   DFND   25,222 0 0
UBER TECHNOLOGIES INC COM 90353T100   9 107 SH Call DFND   107 0 0
UGI ORD COM 902681105   21 600 SH   SOLE   600 0 0
ULTA BEAUTY ORD COM 90384S303   467 1,000 SH   SOLE   1,000 0 0
UMB FINANCIAL ORD COM 902788108   5 50 SH   SOLE   50 0 0
UNDER ARMOUR CL A ORD COM 904311107   1 250 SH   SOLE   250 0 0
UNIQURE ORD COM N90064101   13 936 SH   SOLE   936 0 0
UNITED BANKSHARES ORD COM 909907107   58 1,600 SH   SOLE   1,600 0 0
UNITED MICR ELCTRNS ADR REP 5 ORD SPONSORED ADR 910873405   10 1,400 SH   SOLE   1,400 0 0
UNITED PARCEL SERVICE CL B ORD COM 911312106   34 346 SH   DFND   346 0 0
UNITED STATES OIL ETF COM 91232N207   1 20 SH Put SOLE   20 0 0
UNITEDHEALTH GRP ORD COM 91324P102   1,587 5,089 SH   DFND   5,089 0 0
UNITEDHEALTH GRP ORD COM 91324P102   24 80 SH Call DFND   80 0 0
UNITY SOFTWARE ORD COM 91332U101   190 7,887 SH   DFND   7,887 0 0
UNITY SOFTWARE ORD COM 91332U101   2 100 SH Call DFND   100 0 0
UNUSUAL MACHINES ORD COM 91532F102   98 11,506 SH   DFND   11,506 0 0
URANIUM ENERGY ORD COM 916896103   22 3,347 SH   DFND   3,347 0 0
US GLOBAL JETS ETF COM 26922A842   3 134 SH Call DFND   134 0 0
USA RARE EARTH CL A ORD COM 91733P107   11 1,070 SH   DFND   1,070 0 0
UWM HOLDINGS CORP COM 91823B117   0 1,800 SH   SOLE   1,800 0 0
VALE ADR REPTG ONE ORD SPONSORED ADR 91912E105   77 8,000 SH   SOLE   8,000 0 0
VALTERRA PLATINUM ADR COM 03486T202   3 500 SH   SOLE   500 0 0
VALVOLINE ORD COM 92047W101   79 2,096 SH   DFND   2,096 0 0
VANECK GOLD MINERS ETF COM 92189F106   34 668 SH   DFND   668 0 0
VANECK GOLD MINERS ETF COM 92189F106   11 225 SH Put DFND   225 0 0
VARONIS SYSTEMS ORD COM 922280102   156 3,075 SH   DFND   3,075 0 0
VENTYX BIOSCIENCES ORD COM 92332V107   16 7,500 SH   SOLE   7,500 0 0
VERADIGM ORD COM 01988P108   61 13,000 SH   SOLE   13,000 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104   51 1,201 SH   DFND   1,201 0 0
VERTEX CL A ORD COM 92538J106   18 520 SH   SOLE   520 0 0
VERTIV HOLDINGS CL A ORD COM 92537N108   51 400 SH   DFND   400 0 0
VERU ORD COM 92536C103   21 36,769 SH   DFND   36,769 0 0
VF ORD COM 918204108   19 1,673 SH   DFND   1,673 0 0
VIASAT ORD COM 92552V100   43 3,000 SH   SOLE   3,000 0 0
VIATRIS ORD COM 92556V106   29 3,343 SH   DFND   3,343 0 0
VICTORIA S SECRET ORD COM 926400102   74 4,012 SH   DFND   4,012 0 0
VICTORIA S SECRET ORD COM 926400102   1 58 SH Call DFND   58 0 0
VIGIL NEUROSCIENCE ORD COM 92673K108   240 30,235 SH   SOLE   30,235 0 0
VIKING HOLDINGS ORD COM G93A5A101   7 133 SH   SOLE   133 0 0
VIKING THERAPEUTICS ORD COM 92686J106   208 7,884 SH   DFND   7,884 0 0
VIKING THERAPEUTICS ORD COM 92686J106   2 108 SH Call DFND   108 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108   1 1,500 SH   SOLE   1,500 0 0
VISION MARINE TECHNOLOGIES ORD COM 92840Q301   365 47,179 SH   SOLE   47,179 0 0
VISTRA ORD COM 92840M102   1,942 10,023 SH   DFND   10,023 0 0
VISTRA ORD COM 92840M102   0 1 SH Call DFND   1 0 0
VITAL ENERGY ORD COM 516806205   58 3,640 SH   SOLE   3,640 0 0
VNET GROUP ADR COM 90138A103   32 4,680 SH   DFND   4,680 0 0
VODAFONE GROUP ADR REP 10 ORD SPONSORED ADR 92857W308   5,116 480,000 SH   SOLE   480,000 0 0
VOYAGER TECHNOLOGIES CL A ORD COM 92892B103   935 23,835 SH   DFND   23,835 0 0
VOYAGER TECHNOLOGIES CL A ORD COM 92892B103   2 63 SH Call DFND   63 0 0
VTEX CL A ORD COM G9470A102   261 39,649 SH   SOLE   39,649 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108   894 77,930 SH   DFND   77,930 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108   0 11 SH Put DFND   11 0 0
WALT DISNEY ORD COM 254687106   1,307 10,541 SH   DFND   10,541 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   62 5,454 SH   DFND   5,454 0 0
WAYFAIR CL A ORD COM 94419L101   6 133 SH   DFND   133 0 0
WEBULL CL A ORD COM G9572D103   381 31,857 SH   SOLE   31,857 0 0
WEBULL CL A ORD COM G9572D103   3 262 SH Call SOLE   262 0 0
WESBANCO ORD COM 950810101   18 600 SH   SOLE   600 0 0
WESTERN ASSET DIVERSIFIED INCOME CF COM 95790K109   14 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101   14 1,400 SH   SOLE   1,400 0 0
WESTERN ASSET GLOBAL CORP OPPRTY CF COM 95790C107   14 1,200 SH   SOLE   1,200 0 0
WESTERN ASSET HIGH YLD DFD OPPTY CF COM 95768B107   9 800 SH   SOLE   800 0 0
WESTERN ASSET INTERMEDIATE MUNI CF COM 958435109   0 50 SH   SOLE   50 0 0
WESTERN ASSET INVEST GRADE OPPRTY CF COM 95790A101   4 300 SH   SOLE   300 0 0
WESTERN ASSET MORTGAGE OP CF COM 95790B109   2 200 SH   SOLE   200 0 0
WESTERN ASSET MUNICIPAL HGH INCM CF COM 95766N103   1 200 SH   SOLE   200 0 0
WESTERN ASSET PREMIER BOND CF COM 957664105   3 300 SH   SOLE   300 0 0
WESTERN ASST GLBAL HIGH INCOME CF COM 95766B109   4 700 SH   SOLE   700 0 0
WESTERN ASST HIGH INCM II CF COM 95766J102   6 1,400 SH   SOLE   1,400 0 0
WESTERN ASST MNGD MUNCPLS CF COM 95766M105   3 400 SH   SOLE   400 0 0
WESTERN DIGITAL ORD COM 958102105   42 668 SH   DFND   668 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104   0 50 SH   SOLE   50 0 0
WIDEOPENWEST ORD COM 96758W101   32 8,000 SH   SOLE   8,000 0 0
WM TECHNOLOGY CL A ORD COM 92971A109   67 75,000 SH   SOLE   75,000 0 0
WYNN RESORTS ORD COM 983134107   846 9,035 SH   DFND   9,035 0 0
XAI MADISON EQUITY PREMIUM INCOME CF COM 557437100   10 1,600 SH   SOLE   1,600 0 0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF COM 98400T106   1 200 SH   SOLE   200 0 0
XPENG ADR REP 2 ORD SPONSORED ADR 98422D105   178 10,000 SH   SOLE   10,000 0 0
XPLR INFRASTRUCTURE ORD COM 65341B106   21 2,678 SH   SOLE   2,678 0 0
XPO ORD COM 983793100   42 335 SH   DFND   335 0 0
YIELDMAX COIN OPTN INC STRG ETF COM 88634T824   73 8,100 SH   SOLE   8,100 0 0
YIELDMAX COIN OPTN INC STRG ETF COM 88634T824   0 81 SH Put SOLE   81 0 0
YIELDMAX MSTR OPT INCM STRTGY ETF COM 88634T493   181 8,200 SH   SOLE   8,200 0 0
YIELDMAX TSLA OPT INCM STGY ETF COM 88636J444   24 3,000 SH   SOLE   3,000 0 0
ZENVIA INC COM G9889V101   12 8,000 SH   SOLE   8,000 0 0
ZETA GLOBAL HOLDINGS CL A ORD COM 98956A105   191 12,369 SH   DFND   12,369 0 0
ZETA GLOBAL HOLDINGS CL A ORD COM 98956A105   1 66 SH Call DFND   66 0 0
ZIM INTEGRATED SHIPPING SERVICES ORD COM M9T951109   2,098 130,400 SH   SOLE   130,400 0 0
ZIMMER BIOMET HOLDINGS ORD COM 98956P102   62 690 SH   SOLE   690 0 0
ZOETIS CL A ORD COM 98978V103   125 802 SH   DFND   802 0 0
ZOOM COMMUNICATIONS CL A ORD COM 98980L101   31 400 SH   DFND   400 0 0
ZOOMINFO TECHNOLOGIES ORD COM 98980F104   135 13,371 SH   DFND   13,371 0 0
ZSCALER ORD COM 98980G102   1,043 3,324 SH   DFND   3,324 0 0
ZYNEX ORD COM 98986M103   10 4,011 SH   DFND   4,011 0 0