FNY Investment Advisers 13FHR Quarterly holdings report by institutional manager | SEC 18 Oct 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2X BITCOIN STRATEGY ETF	COM	92864M301	105	3,700	SH		SOLE		3,700	0	0
AARON S COMPANY ORD	COM	00258W108	2,636	265,000	SH		DFND		265,000	0	0
ABBOTT LABORATORIES ORD	COM	002824100	9	87	SH		SOLE		87	0	0
ACCELERATE DIAGNOSTICS ORD (NMS)	COM	00430H201	0	30	SH	Call	SOLE		30	0	0
ACTINIUM PHARMACEUTICALS ORD (ASE)	COM	00507W206	0	23	SH	Call	SOLE		23	0	0
ADOBE ORD	COM	00724F101	1	2	SH	Call	SOLE		2	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	4	110	SH		SOLE		110	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	1,640	10,000	SH		SOLE		10,000	0	0
ADVANTAGE ENERGY ORD	COM	00791P107	70	10,000	SH		SOLE		10,000	0	0
ADVANTEST SPON ADR	COM	00762U200	3	70	SH		SOLE		70	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y297	1	200	SH		SOLE		200	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	1,244	173,510	SH		DFND		173,510	0	0
AEGON LTD	COM	0076CA104	255	40,000	SH		SOLE		40,000	0	0
AFRICAN AGRICULTURE HOLDINGS ORD	COM	00792J100	3	126,820	SH		SOLE		126,820	0	0
AIRBNB CL A ORD	COM	009066101	17	136	SH		SOLE		136	0	0
AIRGAIN ORD	COM	00938A104	26	3,500	SH		SOLE		3,500	0	0
ALBEMARLE ORD	COM	012653101	255	2,700	SH		SOLE		2,700	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	779	42,180	SH		DFND		42,180	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	0	5	SH	Call	DFND		5	0	0
ALGOMA STEEL GROUP ORD	COM	015658107	52	5,115	SH		SOLE		5,115	0	0
ALGONQUIN POWER & UTILITIES CORP	COM	015857105	4	897	SH		SOLE		897	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	1,882	17,740	SH		DFND		17,740	0	0
ALIGN TECHNOLOGY ORD	COM	016255101	17	68	SH		SOLE		68	0	0
ALLOT ORD	COM	M0854Q105	23	7,759	SH		SOLE		7,759	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	37	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	12	1,800	SH		SOLE		1,800	0	0
ALLSPRING MULTI SECTOR INCOME CF	COM	94987D101	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	227	1,200	SH		SOLE		1,200	0	0
ALPHABET CL A ORD	COM	02079K305	713	4,300	SH		SOLE		4,300	0	0
ALPHABET CL C ORD	COM	02079K107	176	1,057	SH		SOLE		1,057	0	0
ALTRIA GROUP ORD	COM	02209S103	9,314	182,500	SH		SOLE		182,500	0	0
AMAZON COM ORD	COM	023135106	752	4,039	SH		DFND		4,039	0	0
AMBARELLA ORD	COM	G037AX101	83	1,478	SH		SOLE		1,478	0	0
AMCOR ORD	COM	G0250X107	26	2,350	SH		SOLE		2,350	0	0
AMERICAN FINANCIAL GROUP ORD	COM	025932104	161	1,200	SH		SOLE		1,200	0	0
AMGEN ORD	COM	031162100	123	383	SH		DFND		383	0	0
AMYLYX PHARMACEUTICALS ORD (NMS)	COM	03237H101	0	2	SH	Call	SOLE		2	0	0
ANGLOGOLD ORD	COM	035128206	252	9,485	SH		SOLE		9,485	0	0
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	276	13,800	SH		SOLE		13,800	0	0
ANSYS ORD	COM	03662Q105	1,076	3,378	SH		SOLE		3,378	0	0
ANTERO MIDSTREAM ORD	COM	03676B102	1	123	SH		SOLE		123	0	0
API GROUP ORD	COM	00187Y100	198	6,000	SH		SOLE		6,000	0	0
APPLE ORD	COM	037833100	23	100	SH	Call	SOLE		100	0	0
APPLIED DIGITAL ORD	COM	038169207	13	1,650	SH		SOLE		1,650	0	0
APTIV ORD	COM	G6095L109	13	187	SH		SOLE		187	0	0
ARBOR REALTY REIT ORD	COM	038923108	0	25	SH	Put	SOLE		25	0	0
ARC DOCUMENT SOLUTIONS ORD	COM	00191G103	426	126,138	SH		DFND		126,138	0	0
ARIZONA SONORAN COPPER COMPANY ORD	COM	04058Q105	11	10,000	SH		SOLE		10,000	0	0
ARM HOLDINGS ADR	COM	042068205	1,144	8,000	SH		SOLE		8,000	0	0
ASE INDUSTRIAL HOLDIN ADR REP 2 ORD	SPONSORED ADR	00215W100	29	3,000	SH		SOLE		3,000	0	0
ASHLAND ORD	COM	044186104	17	200	SH		SOLE		200	0	0
ASML HOLDING ADR REP ORD	SPONSORED ADR	N07059210	3,060	3,673	SH		SOLE		3,673	0	0
AST SPACEMOBILE CL A ORD	COM	00217D100	182	6,966	SH		DFND		6,966	0	0
AST SPACEMOBILE CL A ORD	COM	00217D100	2	110	SH	Call	DFND		110	0	0
ASTRAZENECA CVR	COM	G0593M107	2,317	200	SH		SOLE		200	0	0
ASTRONICS CL B ORD	COM	046433207	1	67	SH		SOLE		67	0	0
AT&T ORD	COM	00206R102	6	300	SH		SOLE		300	0	0
AUTODESK ORD	COM	052769106	90	330	SH		SOLE		330	0	0
AUTOLIV ORD	COM	052800109	933	10,000	SH		SOLE		10,000	0	0
AXONICS ORD	COM	05465P101	696	10,000	SH		SOLE		10,000	0	0
AXONICS ORD	COM	05465P101	0	9	SH	Call	SOLE		9	0	0
AXONICS ORD	COM	05465P101	0	10	SH	Put	SOLE		10	0	0
B RILEY FINANCIAL INC (NMS)	COM	05580M108	0	3	SH	Put	SOLE		3	0	0
BALLARD POWER SYSTEMS ORD	COM	058586108	288	160,000	SH		SOLE		160,000	0	0
BANC OF CALIFORNIA ORD	COM	05990K106	0	50	SH		SOLE		50	0	0
BANK OF AMERICA ORD	COM	060505104	15	400	SH		SOLE		400	0	0
BANNIX ACQUISITION RTS	COM	066644121	8	113,897	SH		SOLE		113,897	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06748M196	198	4,000	SH		SOLE		4,000	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	12	800	SH		SOLE		800	0	0
BARRICK GOLD ORD	COM	067901108	6	320	SH		SOLE		320	0	0
BATTALION OIL ORD	COM	07134L107	500	74,984	SH		DFND		74,984	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	11	300	SH		SOLE		300	0	0
BECTON DICKINSON ORD	COM	075887109	17	72	SH		SOLE		72	0	0
BEL FUSE CL B ORD	COM	077347300	52	669	SH		SOLE		669	0	0
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	138	300	SH		SOLE		300	0	0
BEST BUY ORD	COM	086516101	1,084	10,500	SH		SOLE		10,500	0	0
BGSF ORD	COM	05601C105	48	5,790	SH		SOLE		5,790	0	0
BGSF ORD	COM	05601C105	0	30	SH	Put	SOLE		30	0	0
BILL HOLDINGS ORD	COM	090043100	41	795	SH		DFND		795	0	0
BIOMEA FUSION ORD	COM	09077A106	20	2,025	SH		SOLE		2,025	0	0
BIOMEA FUSION ORD	COM	09077A106	0	19	SH	Call	SOLE		19	0	0
BITDEER TECHNOLOGIES CL A ORD	COM	G11448100	105	13,500	SH		SOLE		13,500	0	0
BLACKBERRY ORD	COM	09228F103	0	1	SH		SOLE		1	0	0
BLACKLINE ORD	COM	09239B109	96	1,750	SH		SOLE		1,750	0	0
BLACKROCK CALIFORNIA MUNICPL INCM CF	COM	09248E102	2	200	SH		SOLE		200	0	0
BLACKROCK MUNICIPAL INCOME II CF	COM	09249N101	9	800	SH		SOLE		800	0	0
BLACKROCK MUNIYLD QUALITY FUND CF	COM	09254F100	14	1,100	SH		SOLE		1,100	0	0
BLACKROCK NY MUNICIPAL INCM CF	COM	09248L106	4	400	SH		SOLE		400	0	0
BLACKSTONE MORTGAGE CL A REIT ORD	COM	09257W100	182	9,600	SH		SOLE		9,600	0	0
BLOCK CL A ORD	COM	852234103	33	500	SH		SOLE		500	0	0
BLOOM ENERGY CL A ORD	COM	093712107	253	24,000	SH		SOLE		24,000	0	0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN	COM	063679534	1,293	3,157	SH		SOLE		3,157	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	4	400	SH		SOLE		400	0	0
BNY MELLON MUNICIPAL INCOME NAV CF	COM	05589T104	4	600	SH		SOLE		600	0	0
BNY MELLON STRATEGIC MUNICPLS NAV CF	COM	05588W108	6	1,000	SH		SOLE		1,000	0	0
BOEING ORD	COM	097023105	1,320	8,686	SH		DFND		8,686	0	0
BOEING ORD	COM	097023105	11	75	SH	Call	DFND		75	0	0
BOEING ORD	COM	097023105	12	79	SH	Put	DFND		79	0	0
BP ADR EACH REPSTNG SIX ORD	SPONSORED ADR	055622104	1,961	62,500	SH		SOLE		62,500	0	0
BRANDYWINE GLOBAL INCM OPRTNTS CF	COM	10537L104	3	400	SH		SOLE		400	0	0
BRIDGEBIO PHARMA ORD	COM	10806X102	220	8,650	SH		SOLE		8,650	0	0
BRIDGEBIO PHARMA ORD	COM	10806X102	1	49	SH	Call	SOLE		49	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	3	70	SH		SOLE		70	0	0
BRITISH AMERICAN TOBACCO ADR REP ORD	SPONSORED ADR	110448107	866	23,700	SH		SOLE		23,700	0	0
BROADCOM ORD	COM	11135F101	1,890	10,961	SH		SOLE		10,961	0	0
BROOKFIELD INFRASTRUCTURE CL A ORD	COM	11275Q107	0	1	SH	Put	SOLE		1	0	0
BROWN FORMAN CL A ORD	COM	115637100	6	140	SH		SOLE		140	0	0
BXP ORD	COM	101121101	691	8,600	SH		SOLE		8,600	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	1,712	100,900	SH		SOLE		100,900	0	0
C3 METALS ORD	COM	22945L402	10	40,384	SH		SOLE		40,384	0	0
CADENCE BANK ORD	COM	12740C103	25	800	SH		SOLE		800	0	0
CAMECO ORD	COM	13321L108	503	10,548	SH		DFND		10,548	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	COM	14020W106	32	900	SH		SOLE		900	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	3,067	72,286	SH		SOLE		72,286	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	26	615	SH	Call	SOLE		615	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	0	8	SH	Put	SOLE		8	0	0
CARVER BANCORP ORD	COM	146875604	3	1,600	SH		SOLE		1,600	0	0
CATALENT ORD	COM	148806102	1,211	20,000	SH		DFND		20,000	0	0
CATERPILLAR ORD	COM	149123101	1,368	3,500	SH		SOLE		3,500	0	0
CAVA GROUP ORD	COM	148929102	1,435	11,588	SH		SOLE		11,588	0	0
CAVA GROUP ORD	COM	148929102	23	190	SH	Put	SOLE		190	0	0
CELANESE ORD	COM	150870103	17	126	SH		SOLE		126	0	0
CENOVUS ENERGY ORD	COM	15135U109	4	240	SH		SOLE		240	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	26	850	SH		SOLE		850	0	0
CERO THERAPEUTICS HOLDINGS ORD	COM	71902K105	2	26,250	SH		SOLE		26,250	0	0
CH ROBINSON WORLDWIDE ORD	COM	12541W209	22	200	SH		SOLE		200	0	0
CHARLES SCHWAB ORD	COM	808513105	32	500	SH		SOLE		500	0	0
CHART INDUSTRIES ORD	COM	16115Q308	105	850	SH		SOLE		850	0	0
CHEWY CL A ORD	COM	16679L109	196	6,710	SH		SOLE		6,710	0	0
CHORD ENERGY ORD	COM	674215207	8	66	SH		SOLE		66	0	0
CHUYS HOLDINGS ORD (NMS)	COM	171604101	0	1	SH	Put	SOLE		1	0	0
CINTAS ORD	COM	172908105	17	86	SH		SOLE		86	0	0
CITIGROUP ORD	COM	172967424	455	7,280	SH		SOLE		7,280	0	0
CITIZENS FINANCIAL GROUP ORD	COM	174610105	65	1,600	SH		SOLE		1,600	0	0
CIVITAS RESOURCES ORD	COM	17888H103	15	302	SH		SOLE		302	0	0
CKX LANDS ORD	COM	12562N104	45	3,271	SH		SOLE		3,271	0	0
CLEANSPARK ORD	COM	18452B209	23	2,500	SH		SOLE		2,500	0	0
CLEAR CHANNEL OUTDOOR HLDG ORD	COM	18453H106	24	15,000	SH		SOLE		15,000	0	0
CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	COM	18469P209	54	1,300	SH		SOLE		1,300	0	0
CLEVELAND CLIFFS ORD	COM	185899101	0	68	SH		SOLE		68	0	0
CNX RESOURCES ORD	COM	12653C108	3	100	SH	Put	SOLE		100	0	0
COCA-COLA ORD	COM	191216100	633	8,810	SH		SOLE		8,810	0	0
CODERE ONLINE LUXEMBOURG ORD	COM	L18268109	997	124,847	SH		SOLE		124,847	0	0
COGNEX ORD	COM	192422103	5	148	SH		DFND		148	0	0
COHERENT ORD	COM	19247G107	26	296	SH		DFND		296	0	0
COINBASE GLOBAL CL A ORD	COM	19260Q107	1,119	6,286	SH		SOLE		6,286	0	0
COLOMBIER ACQUISITION CL A ORD	COM	19533H108	461	45,000	SH		SOLE		45,000	0	0
COMERICA ORD	COM	200340107	35	600	SH		SOLE		600	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	4	100	SH		SOLE		100	0	0
CONFLUENT CL A ORD	COM	20717M103	20	1,000	SH		DFND		1,000	0	0
CONSOLIDATED COMMUNICATIONS HLDG ORD	COM	209034107	1,467	316,346	SH		DFND		316,346	0	0
CONSTELLATION ENERGY ORD	COM	21037T109	38	147	SH		DFND		147	0	0
CORE SCIENTIFIC ORD	COM	21874A106	1,665	140,472	SH		DFND		140,472	0	0
COSTCO WHOLESALE ORD	COM	22160K105	1,263	1,425	SH		SOLE		1,425	0	0
COTERRA ENERGY ORD	COM	127097103	2	106	SH		SOLE		106	0	0
CRACKER BARREL OLD COUNTRY STORE ORD	COM	22410J106	6	148	SH		DFND		148	0	0
CRAWFORD CL A ORD	COM	224633206	12	1,110	SH		SOLE		1,110	0	0
CREDO TECHNOLOGY GROUP HOLDING ORD (NMS)	COM	G25457105	2	75	SH	Call	SOLE		75	0	0
CRITEO ADR REP ORD	SPONSORED ADR	226718104	40	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HOLDINGS CL A ORD	COM	22788C105	208	745	SH		DFND		745	0	0
CROWN CASTLE ORD	COM	22822V101	11	100	SH		SOLE		100	0	0
CUREVAC N V ORD (NMS)	COM	N2451R105	0	100	SH	Call	SOLE		100	0	0
CVS HEALTH ORD	COM	126650100	206	3,286	SH		SOLE		3,286	0	0
CYBIN ORD	COM	23256X407	0	39	SH		SOLE		39	0	0
CYTOKINETICS ORD	COM	23282W605	596	11,305	SH		SOLE		11,305	0	0
CYTOKINETICS ORD	COM	23282W605	0	8	SH	Call	SOLE		8	0	0
CYTOKINETICS ORD	COM	23282W605	0	5	SH	Put	SOLE		5	0	0
DAKTRONICS ORD	COM	234264109	288	22,310	SH		SOLE		22,310	0	0
DAKTRONICS ORD	COM	234264109	9	750	SH	Call	SOLE		750	0	0
DAVE CL A ORD (NMS)	COM	23834J201	0	12	SH	Put	SOLE		12	0	0
DEERE ORD	COM	244199105	292	700	SH		SOLE		700	0	0
DELL TECHNOLOGIES CL C ORD	COM	24703L202	13	110	SH		SOLE		110	0	0
DELL TECHNOLOGIES CL C ORD	COM	24703L202	29	250	SH	Call	SOLE		250	0	0
DENTSPLY SIRONA ORD	COM	24906P109	17	649	SH		SOLE		649	0	0
DESKTOP METAL CL A ORD (NYS)	COM	25058X303	4	1,018	SH	Call	SOLE		1,018	0	0
DEVON ENERGY ORD	COM	25179M103	31	799	SH		SOLE		799	0	0
DIGIASIA ORD	COM	G27617102	5	3,000	SH		SOLE		3,000	0	0
DIGITALOCEAN HOLDINGS ORD	COM	25402D102	4	105	SH	Call	SOLE		105	0	0
DIREXION BRAZIL BULL 2X SHARES ETF	COM	25460G708	15	225	SH		SOLE		225	0	0
DIREXION DAILY FINANCIAL BEAR 3X ETF	COM	25460E240	79	10,000	SH		SOLE		10,000	0	0
DIREXION DAILY FINANCIAL BULL 3X ETF	COM	25459Y694	64	500	SH		SOLE		500	0	0
DIREXION DAILY SMALL CAP BULL 3X ETF	COM	25459W847	580	13,100	SH		SOLE		13,100	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	COM	25459Y207	31	352	SH		SOLE		352	0	0
DLOCAL CL A ORD	COM	G29018101	20	2,500	SH		SOLE		2,500	0	0
DMC GLOBAL ORD	COM	23291C103	110	8,500	SH		SOLE		8,500	0	0
DOCUSIGN ORD	COM	256163106	21	350	SH		SOLE		350	0	0
DOCUSIGN ORD	COM	256163106	0	16	SH	Call	SOLE		16	0	0
DOLLAR GENERAL ORD	COM	256677105	16	201	SH		SOLE		201	0	0
DOLLAR TREE ORD	COM	256746108	16	240	SH		SOLE		240	0	0
DOORDASH CL A ORD	COM	25809K105	253	1,774	SH		DFND		1,774	0	0
DUN BRADST HLDG ORD	COM	26484T106	28	2,500	SH		SOLE		2,500	0	0
DUN BRADST HLDG ORD	COM	26484T106	0	50	SH	Call	SOLE		50	0	0
DUPONT DE NEMOURS ORD	COM	26614N102	65	738	SH		DFND		738	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	2	200	SH		SOLE		200	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	11	2,500	SH		SOLE		2,500	0	0
EDAP TMS ADR REP 1 ORD (NMS)	COM	268311107	0	20	SH	Call	SOLE		20	0	0
EDWARDS LIFESCIENCES ORD	COM	28176E108	9	138	SH		SOLE		138	0	0
EHANG HOLDINGS ADR	COM	26853E102	20	1,479	SH		DFND		1,479	0	0
ELANCO ANIMAL HEALTH ORD	COM	28414H103	29	2,000	SH		SOLE		2,000	0	0
ELASTIC ORD	COM	N14506104	30	400	SH		SOLE		400	0	0
ELECTRONIC ARTS ORD	COM	285512109	424	2,956	SH		DFND		2,956	0	0
ELI LILLY ORD	COM	532457108	3,743	4,226	SH		SOLE		4,226	0	0
ENERGY RECOVERY ORD	COM	29270J100	1	100	SH		SOLE		100	0	0
ENLINK MIDSTREAM COM UNT	COM	29336T100	1	113	SH		SOLE		113	0	0
ENOVIX ORD	COM	293594107	1,053	112,760	SH		SOLE		112,760	0	0
ENOVIX ORD	COM	293594107	18	1,952	SH	Call	SOLE		1,952	0	0
ENPHASE ENERGY ORD	COM	29355A107	16	148	SH		DFND		148	0	0
ENPHASE ENERGY ORD	COM	29355A107	3	27	SH	Call	DFND		27	0	0
ENSIGN GROUP ORD	COM	29358P101	3,667	25,500	SH		SOLE		25,500	0	0
ENSTAR GROUP ORD	COM	G3075P101	5	16	SH	Call	SOLE		16	0	0
ENSTAR GROUP ORD	COM	G3075P101	0	3	SH	Put	SOLE		3	0	0
ENVESTNET ORD (NYS)	COM	29404K106	0	10	SH	Put	SOLE		10	0	0
ENVIVA ORD	COM	29415B103	6	15,000	SH		SOLE		15,000	0	0
ENZO BIOCHEM ORD	COM	294100102	22	20,000	SH		SOLE		20,000	0	0
EQT ORD	COM	26884L109	2	72	SH		SOLE		72	0	0
EQUINOR ADR REP ORD	SPONSORED ADR	29446M102	3,301	130,333	SH		SOLE		130,333	0	0
EQUINOX GOLD ORD	COM	29446Y502	91	15,000	SH		SOLE		15,000	0	0
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	67	910	SH		SOLE		910	0	0
ES BANCSHARES ORD	COM	296049109	226	35,600	SH		SOLE		35,600	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	5	17	SH		SOLE		17	0	0
ESTEE LAUDER CL A ORD	COM	518439104	29	296	SH		DFND		296	0	0
EVOLUS ORD	COM	30052C107	10	660	SH		SOLE		660	0	0
EXPENSIFY CL A ORD	COM	30219Q106	13	7,000	SH		SOLE		7,000	0	0
EZFILL HOLDINGS ORD	COM	302314406	23	7,853	SH		SOLE		7,853	0	0
FAIRLEAD TACTICAL SECTOR ETF	COM	14064D550	1	50	SH		SOLE		50	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	89	13,425	SH		SOLE		13,425	0	0
FEDERAL NATIONAL MORTGAGE ORD	COM	313586109	0	800	SH		SOLE		800	0	0
FEDERAT HERMES PREMIR MUNICI INCM CF	COM	31423P108	3	300	SH		SOLE		300	0	0
FEDERL HOME LOAN MRTG 5.57 PERP PRF	COM	313400673	3	1,000	SH		SOLE		1,000	0	0
FEDEX ORD	COM	31428X106	10	40	SH		SOLE		40	0	0
FERRARI ORD	COM	N3167Y103	103	220	SH		SOLE		220	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	7	200	SH		SOLE		200	0	0
FIRST HORIZON ORD	COM	320517105	42	2,730	SH		SOLE		2,730	0	0
FIRST MAJESTIC SILVER ORD	COM	32076V103	240	40,000	SH		SOLE		40,000	0	0
FIRST SEACOAST BANCORP ORD	COM	33631F104	138	15,231	SH		SOLE		15,231	0	0
FIVE9 ORD	COM	338307101	21	750	SH		SOLE		750	0	0
FIVE9 ORD	COM	338307101	0	15	SH	Call	SOLE		15	0	0
FLUTTER ENTERTAINMENT ORD	COM	G3643J108	588	2,479	SH		SOLE		2,479	0	0
FLYWIRE ORD	COM	302492103	36	2,250	SH		SOLE		2,250	0	0
FMC ORD	COM	302491303	5,433	82,400	SH		SOLE		82,400	0	0
FORD MOTOR ORD	COM	345370860	125	11,905	SH		DFND		11,905	0	0
FORTIVE ORD	COM	34959J108	78	1,000	SH		SOLE		1,000	0	0
FORTUNA MINING ORD	COM	349942102	162	35,000	SH		SOLE		35,000	0	0
FOX CL B ORD	COM	35137L204	31	800	SH		SOLE		800	0	0
FRANCO NEVADA ORD	COM	351858105	994	8,000	SH		SOLE		8,000	0	0
FRANKLIN RESOURCES ORD	COM	354613101	25	1,250	SH		SOLE		1,250	0	0
FREIGHTCAR AMERICA ORD	COM	357023100	1	95	SH	Put	SOLE		95	0	0
FRONTIER COMMUNICATIONS PARENT ORD	COM	35909D109	0	26	SH	Call	SOLE		26	0	0
FTC SOLAR ORD	COM	30320C103	1	2,600	SH		SOLE		2,600	0	0
FUELCELL ENERGY ORD	COM	35952H601	212	560,000	SH		SOLE		560,000	0	0
GALAXY GAMING ORD	COM	36318P105	41	15,000	SH		SOLE		15,000	0	0
GAMESQUARE HLDGS INC	COM	36468G903	0	15	SH	Call	SOLE		15	0	0
GAMESTOP CL A ORD	COM	36467W109	45	2,000	SH		DFND		2,000	0	0
GAMESTOP CL A ORD	COM	36467W109	0	33	SH	Call	DFND		33	0	0
GAMESTOP CL A ORD	COM	36467W109	0	20	SH	Put	DFND		20	0	0
GAMING AND LEISURE PROPERTIES REIT O	COM	36467J108	41	800	SH		SOLE		800	0	0
GAN ORD	COM	G3728V109	444	250,978	SH		SOLE		250,978	0	0
GAP ORD	COM	364760108	162	7,390	SH		DFND		7,390	0	0
GARRETT MOTION ORD	COM	366505105	1	186	SH		SOLE		186	0	0
GBANK FINL HLDGS ORD	COM	36166F100	398	18,300	SH		SOLE		18,300	0	0
GDS HOLDINGS ADR REP 8 ORD	SPONSORED ADR	36165L108	255	12,500	SH		SOLE		12,500	0	0
GE AEROSPACE ORD	COM	369604301	1,739	9,226	SH		SOLE		9,226	0	0
GE VERNOVA ORD	COM	36828A101	2,651	10,400	SH		DFND		10,400	0	0
GE VERNOVA ORD	COM	36828A101	25	100	SH	Put	DFND		100	0	0
GENASYS ORD	COM	36872P103	276	77,531	SH		SOLE		77,531	0	0
GENERAL MOTORS ORD	COM	37045V100	4	105	SH	Put	DFND		105	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X209	274	33,668	SH		SOLE		33,668	0	0
GLOBAL PAYMENTS ORD	COM	37940X102	17	173	SH		SOLE		173	0	0
GLOBAL SHIP LEASE CL A ORD	COM	Y27183600	2	100	SH		SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	COM	37954Y848	10	296	SH		DFND		296	0	0
GLOBALFOUNDRIES ORD	COM	G39387108	17	429	SH		SOLE		429	0	0
GLOBALSTAR VTG ORD	COM	378973408	18	14,780	SH		DFND		14,780	0	0
GOLAR LNG ORD	COM	G9456A100	357	9,712	SH		SOLE		9,712	0	0
GOLD FIELDS ADR REP 1 ORD	SPONSORED ADR	38059T106	307	20,000	SH		SOLE		20,000	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	95	25,200	SH		SOLE		25,200	0	0
GRAIL ORD	COM	384747101	21	1,555	SH		SOLE		1,555	0	0
GRAY TELEVISION ORD	COM	389375106	21	4,000	SH		SOLE		4,000	0	0
GREENFIRE RESOURCES ORD	COM	39525U107	149	20,000	SH		SOLE		20,000	0	0
GREIF CL A ORD	COM	397624107	25	400	SH		SOLE		400	0	0
GUARDIAN PHARMACY SERVICES CL A ORD	COM	40145W101	27	1,618	SH		SOLE		1,618	0	0
HARLEY DAVIDSON ORD	COM	412822108	17	446	SH		SOLE		446	0	0
HASBRO ORD	COM	418056107	282	3,900	SH		SOLE		3,900	0	0
HASHICORP CL A ORD	COM	418100103	2,108	62,270	SH		DFND		62,270	0	0
HASHICORP CL A ORD	COM	418100103	0	5	SH	Put	DFND		5	0	0
HAWTHORN BANCSHARES ORD	COM	420476103	0	30	SH		SOLE		30	0	0
HDFC BANK ADR REP 3 ORD	SPONSORED ADR	40415F101	50	800	SH		SOLE		800	0	0
HEICO CL A ORD	COM	422806208	321	1,580	SH		SOLE		1,580	0	0
HELIOS AND MATHESON ANALYTICS ORD	COM	42327L309	0	1,002	SH		SOLE		1,002	0	0
HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	SPONSORED ADR	42751Q105	36	148	SH		DFND		148	0	0
HERTZ GLOBAL HLDGS ORD	COM	42806J700	0	245	SH	Call	DFND		245	0	0
HESS ORD	COM	42809H107	179	1,325	SH		SOLE		1,325	0	0
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	2	100	SH	Call	SOLE		100	0	0
HOEGH LNG PARTNERS PRF	COM	Y3262R118	893	54,295	SH		SOLE		54,295	0	0
HOME DEPOT ORD	COM	437076102	1,844	4,552	SH		DFND		4,552	0	0
HON HAI PRECISION INDUSTRY GDR	COM	438090805	0	23	SH		SOLE		23	0	0
HONDA MOTOR ADR REP 3 ORD	SPONSORED ADR	438128308	2,593	81,724	SH		SOLE		81,724	0	0
HUB CYBER SECURITY ORD	COM	M6000J135	0	1,000	SH		SOLE		1,000	0	0
HUBSPOT ORD	COM	443573100	431	811	SH		SOLE		811	0	0
HUMANA ORD	COM	444859102	127	404	SH		SOLE		404	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	147	10,000	SH		SOLE		10,000	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P208	0	60	SH		SOLE		60	0	0
ICICI BANK ADR REP 2 ORD	SPONSORED ADR	45104G104	50	1,700	SH		SOLE		1,700	0	0
IDEX ORD	COM	45167R104	17	81	SH		SOLE		81	0	0
IKENA ONCOLOGY ORD	COM	45175G108	400	231,383	SH		DFND		231,383	0	0
ILLINOIS TOOL ORD	COM	452308109	11,059	42,200	SH		SOLE		42,200	0	0
INDEPENDENCE GOLD ORD	COM	45344A107	1	10,000	SH		SOLE		10,000	0	0
INHIBRX BIOSCIENCES ORD	COM	45720N103	1	125	SH		SOLE		125	0	0
INHIBRX BIOSCIENCES ORD	COM	45720N103	0	19	SH	Call	SOLE		19	0	0
INHIBRX BIOSCIENCES ORD	COM	45720N103	0	4	SH	Put	SOLE		4	0	0
INNOVATE ORD	COM	45784J303	55	15,000	SH		SOLE		15,000	0	0
INNOVATIVE INDUSTRIAL PPTY ORD	COM	45781V101	2,032	15,100	SH		SOLE		15,100	0	0
INSTRUCTURE HOLDINGS ORD (NYS)	COM	457790103	0	20	SH	Call	SOLE		20	0	0
INTCHAINS GROUP ADR	COM	45828E104	22	4,953	SH		SOLE		4,953	0	0
INTUITIVE MACHINES CL A ORD	COM	46125A100	17	2,218	SH		DFND		2,218	0	0
INVESCO MORTGAGE CAPITAL REIT ORD	COM	46131B704	23	2,500	SH		SOLE		2,500	0	0
INVSC DB AGRICULTURE ETF	COM	46140H106	19	738	SH		DFND		738	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	24	50	SH	Put	SOLE		50	0	0
IONQ ORD	COM	46222L108	181	20,785	SH		DFND		20,785	0	0
IONQ ORD	COM	46222L108	1	157	SH	Call	DFND		157	0	0
IPG PHOTONICS ORD	COM	44980X109	312	4,200	SH		SOLE		4,200	0	0
IQVIA HOLDINGS ORD	COM	46266C105	15	66	SH		SOLE		66	0	0
IRIDIUM COMMUNICATIONS ORD	COM	46269C102	30	1,000	SH		SOLE		1,000	0	0
IRIS ENERGY PTY ORD	COM	Q4982L109	97	11,529	SH		SOLE		11,529	0	0
IROBOT ORD	COM	462726100	1	200	SH		SOLE		200	0	0
IROBOT ORD	COM	462726100	0	36	SH	Call	SOLE		36	0	0
IROBOT ORD	COM	462726100	0	1	SH	Put	SOLE		1	0	0
ISHARES BITCOIN ETF	COM	46438F101	794	22,000	SH		SOLE		22,000	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	165	5,200	SH		SOLE		5,200	0	0
ISHARES IBOXX HIGH YIELD BOND ETF (PSE)	COM	464288513	24	300	SH	Put	SOLE		300	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	35	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	4,386	19,859	SH		DFND		19,859	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	22	100	SH	Put	DFND		100	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	62	2,200	SH		DFND		2,200	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	27	980	SH	Call	DFND		980	0	0
ISHARES US HOME CONSTRUCT ETF	COM	464288752	2,868	22,567	SH		SOLE		22,567	0	0
ISPECIMEN ORD	COM	45032V207	54	11,500	SH		SOLE		11,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	347	41,100	SH		SOLE		41,100	0	0
J P MORGAN NASDAQ EQT PRM INC ETF	COM	46654Q203	1,030	18,767	SH		SOLE		18,767	0	0
JACOBS SOLUTIONS ORD	COM	46982L108	1,684	12,866	SH		SOLE		12,866	0	0
JACOBS SOLUTIONS ORD	COM	46982L108	19	150	SH	Put	SOLE		150	0	0
JANUX THERAPEUTICS ORD	COM	47103J105	27	600	SH		SOLE		600	0	0
JFROG ORD	COM	M6191J100	206	7,100	SH		SOLE		7,100	0	0
JM SMUCKER ORD	COM	832696405	0	1	SH		SOLE		1	0	0
JOHN MARSHALL BANCORP ORD	COM	47805L101	168	8,500	SH		SOLE		8,500	0	0
JOHNSON & JOHNSON ORD	COM	478160104	17	110	SH		SOLE		110	0	0
JUNIPER NETWORKS ORD	COM	48203R104	1,859	47,700	SH		DFND		47,700	0	0
JUNIPER NETWORKS ORD	COM	48203R104	1	32	SH	Call	DFND		32	0	0
JUNIPER NETWORKS ORD	COM	48203R104	0	12	SH	Put	DFND		12	0	0
KENVUE ORD	COM	49177J102	183	7,934	SH		DFND		7,934	0	0
KEYCORP ORD	COM	493267108	98	5,900	SH		SOLE		5,900	0	0
KHIRON LIFE SCIENCES ORD	COM	49374L306	0	1,000	SH		SOLE		1,000	0	0
KINGSTONE COMPANIES ORD	COM	496719105	128	14,031	SH		SOLE		14,031	0	0
KNOT OFFSHORE PARTNERS COM UNT	COM	Y48125101	874	127,690	SH		SOLE		127,690	0	0
KRISPY KREME ORD	COM	50101L106	53	5,000	SH		SOLE		5,000	0	0
LABCORP HOLDINGS ORD	COM	504922105	15	70	SH		SOLE		70	0	0
LAM RESEARCH ORD	COM	512807306	16	200	SH		SOLE		200	0	0
LAMB WESTON HOLDINGS ORD	COM	513272104	83	1,290	SH		SOLE		1,290	0	0
LAMB WESTON HOLDINGS ORD	COM	513272104	2	35	SH	Call	SOLE		35	0	0
LANZATECH GLOBAL ORD	COM	51655R101	76	40,000	SH		SOLE		40,000	0	0
LATAM AIRLINES GRP ADR REP 2000 ORD	SPONSORED ADR	51817R205	26	1,000	SH		SOLE		1,000	0	0
LENNAR CL A ORD	COM	526057104	63	340	SH		SOLE		340	0	0
LI AUTO ADR 2 ORD	SPONSORED ADR	50202M102	222	8,690	SH		SOLE		8,690	0	0
LIANBIO ADR	COM	53000N108	4	13,800	SH		SOLE		13,800	0	0
LIBERTY BROADBAND SRS A ORD	COM	530307107	15	200	SH		SOLE		200	0	0
LIBERTY BROADBAND SRS C ORD	COM	530307305	52	679	SH		SOLE		679	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	122	5,875	SH		SOLE		5,875	0	0
LIBERTY MEDIA CORP	COM	531229748	49	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229771	44	620	SH		SOLE		620	0	0
LIBERTY TRIPADVISOR HOLDIG SRS A ORD	COM	531465102	9	19,300	SH		SOLE		19,300	0	0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	COM	53185P100	0	20	SH		SOLE		20	0	0
LIFEWAY FOODS ORD	COM	531914109	664	25,633	SH		DFND		25,633	0	0
LIGHTSPEED COMMERCE ORD	COM	53229C107	41	2,500	SH		SOLE		2,500	0	0
LIXTE BIOTECHNOLOGY HOLDINGS ORD	COM	539319301	139	71,638	SH		SOLE		71,638	0	0
LMP CAPITAL & INCM CF	COM	50208A102	12	700	SH		SOLE		700	0	0
LUCID GROUP ORD	COM	549498103	0	244	SH		SOLE		244	0	0
LUMEN TECHNOLOGIES ORD (NYS)	COM	550241103	0	24	SH	Call	SOLE		24	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	SPONSORED ADR	502441306	22	148	SH		DFND		148	0	0
MACYS ORD	COM	55616P104	50	3,225	SH		DFND		3,225	0	0
MACYS ORD	COM	55616P104	20	1,308	SH	Call	DFND		1,308	0	0
MAIDEN HOLDINGS LTD	COM	560292302	295	17,988	SH		SOLE		17,988	0	0
MAIN STREET CAPITAL ORD	COM	56035L104	30	600	SH		SOLE		600	0	0
MANCHESTER UNITED CL A ORD (NYS)	COM	G5784H106	0	1	SH	Call	SOLE		1	0	0
MAPLEBEAR ORD	COM	565394103	49	1,222	SH		SOLE		1,222	0	0
MARATHON OIL ORD	COM	565849106	1	69	SH		SOLE		69	0	0
MARAVAI LIFESCIENCES CL A ORD	COM	56600D107	8	1,000	SH		SOLE		1,000	0	0
MARKFORGED HOLDING ORD	COM	57064N201	34	7,181	SH		SOLE		7,181	0	0
MARKFORGED HOLDING ORD	COM	57064N201	0	15	SH	Put	SOLE		15	0	0
MARQETA CL A ORD	COM	57142B104	36	7,500	SH		SOLE		7,500	0	0
MARVELL TECHNOLOGY ORD	COM	573874104	1,622	22,500	SH		SOLE		22,500	0	0
MATTEL ORD (NMS)	COM	577081102	0	1	SH	Call	SOLE		1	0	0
MATTERPORT CL A ORD	COM	577096100	157	35,000	SH		SOLE		35,000	0	0
MAXEON SOLAR TECHNOLOGIES ORD (NMS)	COM	Y58473102	0	100	SH	Call	SOLE		100	0	0
MBIA ORD	COM	55262C100	474	132,850	SH		SOLE		132,850	0	0
MDU RESOURCES GROUP ORD	COM	552690109	10	400	SH		SOLE		400	0	0
MEDTRONIC ORD	COM	G5960L103	342	3,800	SH		SOLE		3,800	0	0
MEI PHARMA ORD	COM	55279B301	19	7,010	SH		SOLE		7,010	0	0
MERIDIAN MINING UK SOCIETAS ORD	COM	N5626P102	133	430,000	SH		SOLE		430,000	0	0
META PLATFORMS CL A ORD	COM	30303M102	1,664	2,908	SH		DFND		2,908	0	0
MFA FINANCIAL ORD	COM	55272X607	100	7,900	SH		SOLE		7,900	0	0
MICRON TECHNOLOGY ORD	COM	595112103	4,360	42,046	SH		DFND		42,046	0	0
MICRON TECHNOLOGY ORD	COM	595112103	66	644	SH	Call	DFND		644	0	0
MICROSOFT ORD	COM	594918104	1,456	3,385	SH		DFND		3,385	0	0
MICROSOFT ORD	COM	594918104	6	15	SH	Put	DFND		15	0	0
MICROSTRATEGY CL A ORD	COM	594972408	2,797	16,592	SH		SOLE		16,592	0	0
MICROVAST HOLDINGS ORD	COM	59516C106	0	1,500	SH		SOLE		1,500	0	0
MIRION TECHNOLOGIES CL A ORD	COM	60471A101	1	110	SH		SOLE		110	0	0
MITEK SYSTEMS ORD	COM	606710200	21	2,500	SH		SOLE		2,500	0	0
MODERNA ORD	COM	60770K107	1	15	SH		DFND		15	0	0
MONEYLION CL A ORD	COM	60938K304	513	12,348	SH		SOLE		12,348	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	105	951,750	SH		SOLE		951,750	0	0
MOVADO GROUP ORD	COM	624580106	9	530	SH		SOLE		530	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	6	81	SH		SOLE		81	0	0
MULLEN AUTOMOTIVE ORD	COM	62526P505	8	2,625	SH		SOLE		2,625	0	0
MURAL ONCOLOGY ORD	COM	G63365103	62	20,000	SH		SOLE		20,000	0	0
MURPHY OIL ORD	COM	626717102	1	54	SH		SOLE		54	0	0
NANO DIMENSION 1 ADR REP ORD	SPONSORED ADR	63008G203	514	210,000	SH		SOLE		210,000	0	0
NCINO ORD	COM	63947X101	31	1,000	SH		SOLE		1,000	0	0
NCR VOYIX ORD	COM	62886E108	20	1,500	SH		SOLE		1,500	0	0
NESTLE ADR (PNK)	SPONSORED ADR	641069406	218	2,170	SH		SOLE		2,170	0	0
NETFLIX ORD	COM	64110L106	1,418	2,000	SH		DFND		2,000	0	0
NETGEAR ORD (NMS)	COM	64111Q104	1	50	SH	Call	SOLE		50	0	0
NEWMARKET ORD	COM	651587107	16	30	SH		SOLE		30	0	0
NEWMONT ORD	COM	651639106	3,281	61,386	SH		SOLE		61,386	0	0
NEWMONT ORD	COM	651639106	26	500	SH	Put	SOLE		500	0	0
NEWTEKONE ORD	COM	652526203	0	45	SH	Put	SOLE		45	0	0
NEXGEN ENERGY ORD	COM	65340P106	1	295	SH	Call	SOLE		295	0	0
NEXTDOOR HOLDINGS CL A ORD	COM	65345M108	32	13,000	SH		SOLE		13,000	0	0
NEXTERA ENERGY PARTNERS UNT	COM	65341B106	155	5,620	SH		SOLE		5,620	0	0
NIKE CL B ORD	COM	654106103	13	148	SH		DFND		148	0	0
NIKOLA ORD	COM	654110303	27	6,000	SH		SOLE		6,000	0	0
NIO ADS REP 1 CL A ORD	COM	62914V106	214	32,134	SH		SOLE		32,134	0	0
NJ RESOURCES ORD	COM	646025106	18	400	SH		SOLE		400	0	0
NOBLE CORPORATION ORD	COM	G65431101	12	356	SH		SOLE		356	0	0
NORTHERN TRUST ORD	COM	665859104	45	500	SH		SOLE		500	0	0
NOTABLE LABS ORD	COM	M7517R107	4	10,000	SH		SOLE		10,000	0	0
NOV ORD	COM	62955J103	15	970	SH		SOLE		970	0	0
NOVARTIS ADR REPSG 1 ORD	SPONSORED ADR	66987V109	575	5,000	SH		SOLE		5,000	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	1	25,000	SH		SOLE		25,000	0	0
NUKKLEUS ORD	COM	67054R104	0	60	SH		SOLE		60	0	0
NUSCALE POWER CL A ORD	COM	67079K100	8	739	SH		DFND		739	0	0
NUVEEN AMT FREE MNCPL CRDT INCM CF	COM	67071L106	50	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	52	4,400	SH		SOLE		4,400	0	0
NUVEEN ARIZONA QLTY MNCPL INCM CF	COM	67061W104	1	100	SH		SOLE		100	0	0
NUVEEN CALIF SELECT TAX-FREE INCM CF	COM	67063R103	1	100	SH		SOLE		100	0	0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF	COM	67062C107	4	500	SH		SOLE		500	0	0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF	COM	67066Y105	23	2,000	SH		SOLE		2,000	0	0
NUVEEN CORE EQUITY ALPHA CF	COM	67090X107	46	3,000	SH		SOLE		3,000	0	0
NUVEEN CORE PLUS IMPACT CF	COM	67080D103	7	600	SH		SOLE		600	0	0
NUVEEN CREDIT STRATEGIES INCOME CF	COM	67073D102	10	1,800	SH		SOLE		1,800	0	0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF	COM	67075F105	41	2,800	SH		SOLE		2,800	0	0
NUVEEN DYNAMIC MUNICI OPPORT CF	COM	67079X102	6	600	SH		SOLE		600	0	0
NUVEEN FLOATING RATE INCOME CF	COM	67072T108	10	1,200	SH		SOLE		1,200	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	6	500	SH		SOLE		500	0	0
NUVEEN MASACHUSET QLTY MNCPL INCM CF	COM	67061E104	1	100	SH		SOLE		100	0	0
NUVEEN MNESOTA QLTY MNCPL INCM CF	COM	670734102	0	50	SH		SOLE		50	0	0
NUVEEN MULTI ASSET INCOME CF	COM	670750108	39	3,000	SH		SOLE		3,000	0	0
NUVEEN MULTI MARKET INCOME CF	COM	67075J107	0	50	SH		SOLE		50	0	0
NUVEEN MUNICIPAL CREDIT INCOME CF	COM	67070X101	20	1,600	SH		SOLE		1,600	0	0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	9	800	SH		SOLE		800	0	0
NUVEEN MUNICIPAL VALUE CF	COM	670928100	3	400	SH		SOLE		400	0	0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	COM	670699107	95	3,800	SH		SOLE		3,800	0	0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF	COM	67069Y102	6	500	SH		SOLE		500	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	5	500	SH		SOLE		500	0	0
NUVEEN NY AMT FREE QLT MNCPL INCM CF	COM	670656107	12	1,100	SH		SOLE		1,100	0	0
NUVEEN NY SELECT TAX-FREE INCM CF	COM	67063V104	1	100	SH		SOLE		100	0	0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	COM	670972108	7	600	SH		SOLE		600	0	0
NUVEEN PREFERRED AND INCM OPP CF	COM	67073B106	24	3,000	SH		SOLE		3,000	0	0
NUVEEN PREFERRED SCR INC OPR ETF	COM	67075A106	12	600	SH		SOLE		600	0	0
NUVEEN QUALITY MUNICIPAL INCM CF	COM	67066V101	22	1,800	SH		SOLE		1,800	0	0
NUVEEN REAL ASSET INCOME AND GRO CF	COM	67074Y105	9	700	SH		SOLE		700	0	0
NUVEEN REAL ESTATE INCOME CF	COM	67071B108	22	2,400	SH		SOLE		2,400	0	0
NUVEEN S P 500 BUY WRITE INC CF	COM	6706ER101	68	5,000	SH		SOLE		5,000	0	0
NUVEEN S P 500 DYNAMIC OVRWRT CF	COM	6706EW100	33	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	3	200	SH		SOLE		200	0	0
NUVEEN TAXABLE MUNICIPAL INCM NAV CF	COM	67074C103	16	1,000	SH		SOLE		1,000	0	0
NUVEEN VARIABLE RATE PREF INCM CF	COM	67080R102	13	700	SH		SOLE		700	0	0
NUVEEN VIRGINIA QLTY MNCPL INCM CF	COM	67064R102	2	200	SH		SOLE		200	0	0
NUVEI ORD	COM	67079A102	1,868	56,026	SH		DFND		56,026	0	0
NUVEN CALIFOR AMT FREE QLT MNCPL CF	COM	670651108	12	900	SH		SOLE		900	0	0
NVIDIA ORD	COM	67066G104	2,025	16,682	SH		DFND		16,682	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	4	83	SH		SOLE		83	0	0
OCEAN BIOMEDICAL ORD	COM	67644C104	0	600	SH		SOLE		600	0	0
OCEAN BIOMEDICAL ORD	COM	67644C104	0	30	SH	Call	SOLE		30	0	0
OKLO CL A ORD	COM	02156V109	40	5,065	SH		SOLE		5,065	0	0
OKLO CL A ORD	COM	02156V109	0	40	SH	Call	SOLE		40	0	0
OKTA CL A ORD	COM	679295105	111	1,500	SH		SOLE		1,500	0	0
OLO CL A ORD	COM	68134L109	557	112,472	SH		SOLE		112,472	0	0
ONCOCYTE ORD	COM	68235C206	122	42,896	SH		SOLE		42,896	0	0
ONEOK ORD	COM	682680103	13	153	SH		SOLE		153	0	0
ONITY GROUP ORD	COM	675746606	0	15	SH	Put	SOLE		15	0	0
ORACLE ORD	COM	68389X105	2,467	14,478	SH		SOLE		14,478	0	0
ORGANIGRAM HOLDINGS ORD	COM	68620P705	3	1,700	SH		SOLE		1,700	0	0
OSCAR HEALTH CL A ORD	COM	687793109	11	550	SH		SOLE		550	0	0
PAGAYA TECH CL A ORD	COM	M7S64L115	14	1,330	SH		SOLE		1,330	0	0
PAGERDUTY ORD	COM	69553P100	233	12,590	SH		SOLE		12,590	0	0
PAN AMER SILVER ORD	COM	697900108	396	19,000	SH		SOLE		19,000	0	0
PAN AMERICAN SILVER RTS	COM	697900132	35	83,500	SH		SOLE		83,500	0	0
PARAMOUNT GLOBAL CL A ORD	COM	92556H107	31	1,431	SH		SOLE		1,431	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	37	3,570	SH		SOLE		3,570	0	0
PATRIOT BATTERY METALS ORD	COM	70337R107	31	10,000	SH		SOLE		10,000	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	7	95	SH		DFND		95	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	1	20	SH	Call	DFND		20	0	0
PBF ENERGY CL A ORD	COM	69318G106	11	379	SH		SOLE		379	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PENN ENTERTAINMENT ORD	COM	707569109	55	2,956	SH		DFND		2,956	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	13	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	13	2,000	SH		SOLE		2,000	0	0
PENNS WOODS BANCORP ORD	COM	708430103	176	7,440	SH		SOLE		7,440	0	0
PENNYMAC MORTGAGE INVEST REIT ORD	COM	70931T103	45	3,200	SH		SOLE		3,200	0	0
PERCEPTIVE CAPITAL SOLUTION CL A ORD	COM	G70077105	300	30,000	SH		SOLE		30,000	0	0
PERFICIENT ORD (NMS)	COM	71375U101	5	74	SH	Call	SOLE		74	0	0
PERFICIENT ORD (NMS)	COM	71375U101	0	5	SH	Put	SOLE		5	0	0
PERMIAN RESOURCES CL A ORD	COM	71424F105	0	64	SH		SOLE		64	0	0
PERRIGO ORD	COM	G97822103	17	684	SH		SOLE		684	0	0
PETCO HEALTH AND WELLNESS C CL A ORD	COM	71601V105	40	9,000	SH		SOLE		9,000	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD	SPONSORED ADR	71654V408	177	12,305	SH		SOLE		12,305	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF	SPONSORED ADR	71654V101	1	95	SH		SOLE		95	0	0
PFIZER ORD	COM	717081103	184	6,389	SH		DFND		6,389	0	0
PHILIP MORRIS INTERNATIONAL ORD	COM	718172109	206	1,700	SH		SOLE		1,700	0	0
PIMCO ACCESS INCOME CF	COM	72203T100	13	800	SH		SOLE		800	0	0
PIMCO CALIFOR MUNI INCM III CF	COM	72201C109	2	300	SH		SOLE		300	0	0
PIMCO CALIFORNIA MUNICI INCOME II CF	COM	72200M108	3	600	SH		SOLE		600	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME CF	COM	72200N106	1	200	SH		SOLE		200	0	0
PIMCO CORP INCOME CF	COM	72200U100	14	1,000	SH		SOLE		1,000	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	46	3,200	SH		SOLE		3,200	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	113	5,600	SH		SOLE		5,600	0	0
PIMCO DYNAMIC INCOME OPPORT CF	COM	69355M107	22	1,600	SH		SOLE		1,600	0	0
PIMCO DYNAMIC INCOME STRATEGY CF	COM	69346N107	11	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	13	2,600	SH		SOLE		2,600	0	0
PIMCO INCOME STRATEGY CF	COM	72201H108	4	500	SH		SOLE		500	0	0
PIMCO INCOME STRATEGY II CF	COM	72201J104	9	1,200	SH		SOLE		1,200	0	0
PIMCO MUNICIPAL INCOME CF	COM	72200R107	6	600	SH		SOLE		600	0	0
PIMCO MUNICIPAL INCOME II CF	COM	72200W106	9	1,000	SH		SOLE		1,000	0	0
PIMCO MUNICIPAL INCOME III CF	COM	72201A103	5	700	SH		SOLE		700	0	0
PIMCO NEW YORK MUN INCOME III CF	COM	72201E105	0	100	SH		SOLE		100	0	0
PIMCO NEW YORK MUNICI INCOME II CF	COM	72200Y102	1	200	SH		SOLE		200	0	0
PIMCO NEW YORK MUNICIPAL INCOME CF	COM	72200T103	0	100	SH		SOLE		100	0	0
PIMCO STRATEGIC INCOME CF	COM	72200X104	3	500	SH		SOLE		500	0	0
PINTEREST CL A ORD	COM	72352L106	37	1,147	SH		DFND		1,147	0	0
PLUG POWER ORD	COM	72919P202	316	140,000	SH		SOLE		140,000	0	0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	COM	731105102	0	395	SH		SOLE		395	0	0
PPL ORD	COM	69351T106	82	2,500	SH		SOLE		2,500	0	0
PROSHARES BITCOIN ETF	COM	74347G440	1,817	94,716	SH		SOLE		94,716	0	0
PROSHARES BITCOIN ETF	COM	74347G440	10	542	SH	Put	SOLE		542	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y755	199	8,000	SH		SOLE		8,000	0	0
PROSHARES ULTRASHORT QQQ ETF	COM	74349Y829	21	600	SH		SOLE		600	0	0
PROSHARES ULTRST BLOM CRUDE ETF	COM	74347Y797	97	5,000	SH		SOLE		5,000	0	0
PROSPERITY BANCSHARES ORD	COM	743606105	21	300	SH		SOLE		300	0	0
PUTNAM MANAGED MUNICIPAL INCOME CF	COM	746823103	3	600	SH		SOLE		600	0	0
PUTNAM MASTER INTERMEDIATE INCOME CF	COM	746909100	1	500	SH		SOLE		500	0	0
PUTNAM MUNICIPAL OPPORTUNITIES CF	COM	746922103	4	400	SH		SOLE		400	0	0
PUTNAM PREMIER INCOME CF	COM	746853100	1	500	SH		SOLE		500	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	14	540	SH		SOLE		540	0	0
QXO ORD	COM	82846H405	602	38,180	SH		SOLE		38,180	0	0
QXO ORD	COM	82846H405	1	100	SH	Call	SOLE		100	0	0
R1 RCM ORD	COM	77634L105	31	2,190	SH		SOLE		2,190	0	0
RALPH LAUREN CL A ORD	COM	751212101	1,077	5,559	SH		SOLE		5,559	0	0
RANGE RESOURCES ORD	COM	75281A109	30	1,000	SH		SOLE		1,000	0	0
RAPID7 ORD	COM	753422104	0	25	SH		SOLE		25	0	0
REALTY INCOME REIT ORD	COM	756109104	20	330	SH		SOLE		330	0	0
RED CAT HOLDINGS ORD	COM	75644T100	25	10,000	SH		SOLE		10,000	0	0
REGIONS FINANCIAL ORD	COM	7591EP100	58	2,500	SH		SOLE		2,500	0	0
REMARK HOLDINGS INC	COM	75955K300	0	1,200	SH		SOLE		1,200	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	52	8,300	SH		SOLE		8,300	0	0
RENTOKIL INITIAL ADS ECH REP 5 ORD	COM	760125104	49	2,000	SH		SOLE		2,000	0	0
RESMED ORD	COM	761152107	341	1,400	SH		SOLE		1,400	0	0
REVANCE THERAPEUTICS ORD	COM	761330109	952	183,500	SH		DFND		183,500	0	0
RIO TINTO ADR REP ONE ORD	SPONSORED ADR	767204100	60	850	SH		SOLE		850	0	0
RIOT BLOCKCHAIN ORD (NMS)	COM	767292105	1	200	SH	Call	SOLE		200	0	0
RITHM CAPITAL ORD	COM	64828T201	1	100	SH		SOLE		100	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	0	75	SH		SOLE		75	0	0
ROBERT HALF ORD	COM	770323103	16	242	SH		SOLE		242	0	0
ROBLOX CL A ORD	COM	771049103	66	1,500	SH		SOLE		1,500	0	0
ROCHE HOLDINGS ADR	COM	771195104	0	2	SH		SOLE		2	0	0
ROCKET LAB USA ORD	COM	773122106	22	2,295	SH		DFND		2,295	0	0
ROGERS ORD	COM	775133101	9	80	SH		SOLE		80	0	0
ROIVANT SCIENCES ORD	COM	G76279101	133	11,526	SH		SOLE		11,526	0	0
ROKU CL A ORD	COM	77543R102	255	3,421	SH		DFND		3,421	0	0
RUSH ENTERPRISES CL B ORD	COM	781846308	13	290	SH		SOLE		290	0	0
RYANAIR HOLDINGS ORD	COM	783513203	112	2,500	SH		SOLE		2,500	0	0
SABLE OFFSHORE CL A ORD	COM	78574H104	448	19,000	SH		SOLE		19,000	0	0
SAGIMET BIOSCIENCES SRS A ORD	COM	786700104	409	147,919	SH		SOLE		147,919	0	0
SAGIMET BIOSCIENCES SRS A ORD	COM	786700104	0	38	SH	Call	SOLE		38	0	0
SALESFORCE ORD	COM	79466L302	538	1,966	SH		SOLE		1,966	0	0
SANDSTORM GOLD ORD	COM	80013R206	120	20,000	SH		SOLE		20,000	0	0
SCHLUMBERGER ORD	COM	806857108	8	200	SH	Call	SOLE		200	0	0
SEADRILL ORD	COM	G7945E105	715	18,000	SH		SOLE		18,000	0	0
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	120	1,496	SH		SOLE		1,496	0	0
SENECA FOODS CL B ORD	COM	817070105	27	450	SH		SOLE		450	0	0
SEQUANS COMMUNICATIONS ADR REP 4 ORD	SPONSORED ADR	817323207	282	237,000	SH		SOLE		237,000	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	13	3,000	SH		DFND		3,000	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	0	1	SH	Call	DFND		1	0	0
SHARECARE CL A ORD	COM	81948W104	957	674,293	SH		DFND		674,293	0	0
SHF HOLDINGS CL A ORD	COM	824430102	0	1,000	SH		SOLE		1,000	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	40	500	SH		SOLE		500	0	0
SIBANYE STILLWATER ADR REP 4 ORD	SPONSORED ADR	82575P107	4	1,196	SH		SOLE		1,196	0	0
SIGMA LITHIUM ORD	COM	826599102	1	110	SH		SOLE		110	0	0
SIGNATURE 40 DS REP SRS A PRF	COM	82669G203	1	210	SH		SOLE		210	0	0
SILICON LABORATORIES ORD	COM	826919102	17	150	SH		SOLE		150	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	331	5,450	SH		SOLE		5,450	0	0
SIMMONS FIRST NATIONAL CL A ORD	COM	828730200	17	800	SH		SOLE		800	0	0
SIMON PROP GRP REIT ORD	COM	828806109	1,369	8,100	SH		SOLE		8,100	0	0
SIMPLY GOOD FOODS ORD	COM	82900L102	69	2,000	SH		SOLE		2,000	0	0
SIRIUSXM HOLDINGS ORD	COM	829933100	3,087	130,547	SH		SOLE		130,547	0	0
SIRIUSXM HOLDINGS ORD	COM	829933100	58	2,491	SH	Call	SOLE		2,491	0	0
SITE CENTERS ORD	COM	82981J851	287	24,400	SH		SOLE		24,400	0	0
SK GROWTH OPPORTUNITIES CL A ORD	COM	G8192N103	680	60,100	SH		SOLE		60,100	0	0
SKEENA RESOURCES ORD (NYS)	COM	83056P715	1	170	SH	Call	SOLE		170	0	0
SKYX PLATFORMS ORD	COM	78471E105	1	1,500	SH		SOLE		1,500	0	0
SMARTSHEET CL A ORD	COM	83200N103	277	5,018	SH		SOLE		5,018	0	0
SNAP CL A ORD	COM	83304A106	7	740	SH		DFND		740	0	0
SNDL ORD	COM	83307B101	1	700	SH		SOLE		700	0	0
SNOWFLAKE CL A ORD	COM	833445109	491	4,278	SH		DFND		4,278	0	0
SOFI TECHNOLOGIES ORD (NMS)	COM	83406F102	2	262	SH	Call	SOLE		262	0	0
SOFTBANK GROUP UNSPONSORED ADR (PNK)	SPONSORED ADR	83404D109	295	10,000	SH		SOLE		10,000	0	0
SOLID POWER CL A ORD	COM	83422N105	40	30,000	SH		SOLE		30,000	0	0
SOLVENTUM ORD	COM	83444M101	275	3,950	SH		SOLE		3,950	0	0
SONOCO PRODUCTS ORD	COM	835495102	17	324	SH		SOLE		324	0	0
SOUND FINANCIAL BANCORP ORD	COM	83607A100	150	2,805	SH		SOLE		2,805	0	0
SOUNDHOUND AI CL A ORD	COM	836100107	46	10,000	SH		SOLE		10,000	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	COM	78468R853	40	879	SH		SOLE		879	0	0
SPDR S&P 500 ETF	COM	78462F103	87	152	SH	Put	DFND		152	0	0
SPHERE ENTERTAINMENT CL A ORD	COM	55826T102	65	1,478	SH		DFND		1,478	0	0
SPIRIT AEROSYSTEMS HLDGS A ORD	COM	848574109	162	5,000	SH		SOLE		5,000	0	0
SPIRIT AIRLINES ORD (NYS)	COM	848577102	0	4	SH	Call	SOLE		4	0	0
SPROTT PHYSICAL URANIUM UNT	COM	85210A104	25	1,300	SH		SOLE		1,300	0	0
SQUARESPACE CL A ORD	COM	85225A107	32	700	SH		SOLE		700	0	0
SQUARESPACE CL A ORD	COM	85225A107	0	4	SH	Put	SOLE		4	0	0
SR BANCORP ORD	COM	85227J106	223	20,000	SH		SOLE		20,000	0	0
STARBUCKS ORD	COM	855244109	794	8,148	SH		DFND		8,148	0	0
STARWOOD PROPERTY REIT	COM	85571B105	24	1,200	SH		SOLE		1,200	0	0
STERICYCLE ORD	COM	858912108	341	5,600	SH		SOLE		5,600	0	0
STERICYCLE ORD	COM	858912108	0	4	SH	Put	SOLE		4	0	0
STOCK YARDS BANCORP ORD	COM	861025104	6	100	SH		SOLE		100	0	0
SUMMIT THERAPEUTICS ORD	COM	86627T108	24	1,100	SH		SOLE		1,100	0	0
SUPER MICRO COMPUTER ORD	COM	86800U302	116	2,800	SH		SOLE		2,800	0	0
SURGERY PARTNERS ORD	COM	86881A100	507	15,750	SH		SOLE		15,750	0	0
SURMODICS ORD	COM	868873100	290	7,500	SH		SOLE		7,500	0	0
SYNOVUS FINANCIAL ORD	COM	87161C501	17	400	SH		SOLE		400	0	0
SYROS PHARMACEUTICALS ORD (NMS)	COM	87184Q206	0	10	SH	Call	SOLE		10	0	0
SYROS PHARMACEUTICALS ORD (NMS)	COM	87184Q206	0	65	SH	Put	SOLE		65	0	0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADR	874039100	951	5,478	SH		DFND		5,478	0	0
TAKEDA PHARMA ADR REP 0.5 ORD	SPONSORED ADR	874060205	1,245	87,594	SH		SOLE		87,594	0	0
TALEN ENERGY ORD	COM	87422Q109	539	3,027	SH		SOLE		3,027	0	0
TARGET HOSPITALITY ORD (NMS)	COM	87615L107	0	20	SH	Call	SOLE		20	0	0
TC BANCSHARES ORD	COM	87224V108	165	10,000	SH		SOLE		10,000	0	0
TC BIOPHARM HLDNG ADR REP 200 ORD	SPONSORED ADR	87807D509	43	8,200	SH		SOLE		8,200	0	0
TECK RESOURCES CL B ORD	COM	878742204	109	2,100	SH		SOLE		2,100	0	0
TEGNA ORD	COM	87901J105	144	9,160	SH		SOLE		9,160	0	0
TELADOC HEALTH ORD	COM	87918A105	2	296	SH		DFND		296	0	0
TELLURIAN ORD	COM	87968A104	680	702,900	SH		DFND		702,900	0	0
TERRAN ORBITAL ORD	COM	88105P103	0	900	SH		SOLE		900	0	0
TESLA ORD	COM	88160R101	2,106	8,052	SH		DFND		8,052	0	0
TESLA ORD	COM	88160R101	44	169	SH	Call	DFND		169	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TILRAY BRANDS CL 2 ORD (NMS)	COM	88688T100	0	35	SH	Call	SOLE		35	0	0
TOAST CL A ORD	COM	888787108	66	2,350	SH		SOLE		2,350	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	10	240	SH		SOLE		240	0	0
TRANSPOR DE GA DE ADR REP 5 CL B ORD	SPONSORED ADR	893870204	25	1,371	SH		SOLE		1,371	0	0
TRINITY PLACE HOLDINGS ORD	COM	89656D101	16	405,300	SH		SOLE		405,300	0	0
TRIUMPH FINANCIAL ORD	COM	89679E300	0	2	SH	Put	SOLE		2	0	0
TRUIST FINANCIAL ORD	COM	89832Q109	34	800	SH		SOLE		800	0	0
TRUSTCO BANK ORD	COM	898349204	9	300	SH		SOLE		300	0	0
TTEC HOLDINGS ORD	COM	89854H102	58	10,000	SH		SOLE		10,000	0	0
TWILIO CL A ORD	COM	90138F102	19	296	SH		DFND		296	0	0
U HAUL HOLDING NON VOTING SRS N ORD	COM	023586506	144	2,000	SH		SOLE		2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	247	3,295	SH		DFND		3,295	0	0
UGI ORD	COM	902681105	10	400	SH		SOLE		400	0	0
UMB FINANCIAL ORD	COM	902788108	5	50	SH		SOLE		50	0	0
UNDER ARMOUR CL A ORD	COM	904311107	2	300	SH		SOLE		300	0	0
UNION PACIFIC ORD	COM	907818108	17	71	SH		SOLE		71	0	0
UNITED BANKSHARES ORD	COM	909907107	70	1,900	SH		SOLE		1,900	0	0
UNITI GROUP ORD	COM	91325V108	329	58,395	SH		DFND		58,395	0	0
UNITY SOFTWARE ORD	COM	91332U101	78	3,456	SH		DFND		3,456	0	0
UR ENERGY ORD	COM	91688R108	35	30,000	SH		SOLE		30,000	0	0
URANIUM ENERGY ORD	COM	916896103	0	50	SH		SOLE		50	0	0
US STEEL ORD	COM	912909108	49	1,408	SH		SOLE		1,408	0	0
UWM HOLDINGS CORP	COM	91823B117	1	1,800	SH		SOLE		1,800	0	0
VAIL RESORTS ORD	COM	91879Q109	52	300	SH		SOLE		300	0	0
VALARIS ORD	COM	920355104	167	3,000	SH		SOLE		3,000	0	0
VALLEY NATIONAL ORD	COM	919794107	28	3,200	SH		SOLE		3,200	0	0
VANECK GOLD MINERS ETF	COM	92189F106	434	10,912	SH		DFND		10,912	0	0
VANECK GOLD MINERS ETF	COM	92189F106	2	70	SH	Call	DFND		70	0	0
VANECK JUNIOR GOLD MINERS ETF	COM	92189F791	144	2,957	SH		DFND		2,957	0	0
VANECK JUNIOR GOLD MINERS ETF	COM	92189F791	5	110	SH	Call	DFND		110	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	495	2,500	SH		SOLE		2,500	0	0
VANGUARD ENERGY ETF	COM	92204A306	159	1,300	SH		SOLE		1,300	0	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	163	900	SH		SOLE		900	0	0
VANGUARD FINANCIALS ETF	COM	92204A405	362	3,300	SH		SOLE		3,300	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	282	1,000	SH		SOLE		1,000	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	156	600	SH		SOLE		600	0	0
VANGUARD LARGE CAP ETF	COM	922908637	710	2,700	SH		SOLE		2,700	0	0
VANGUARD MATERIALS ETF	COM	92204A801	148	700	SH		SOLE		700	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	633	6,500	SH		SOLE		6,500	0	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	114	600	SH		SOLE		600	0	0
VANGUARD S&P MID CAP 400 ETF	COM	921932885	42	400	SH		SOLE		400	0	0
VANGUARD S&P SMALL CAP 600 GRWTH ETF	COM	921932794	35	300	SH		SOLE		300	0	0
VANGUARD S&P SMALL CAP 600 VALUE ETF	COM	921932778	36	400	SH		SOLE		400	0	0
VANGUARD SMALL CAP ETF	COM	922908751	1,043	4,400	SH		SOLE		4,400	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	1,982	7,000	SH		SOLE		7,000	0	0
VANGUARD UTILITIES ETF	COM	92204A876	139	800	SH		SOLE		800	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	444	9,898	SH		DFND		9,898	0	0
VERSABANK ORD	COM	92512J106	23	1,800	SH		SOLE		1,800	0	0
VF ORD	COM	918204108	11	601	SH		DFND		601	0	0
VICI PPTYS ORD	COM	925652109	46	1,400	SH		SOLE		1,400	0	0
VICTORIA S SECRET ORD	COM	926400102	18	738	SH		DFND		738	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	758	11,975	SH		SOLE		11,975	0	0
VILLAGE FARMS INTERNATIONAL ORD	COM	92707Y108	0	750	SH		SOLE		750	0	0
VILLAGE FARMS INTERNATIONAL ORD	COM	92707Y108	0	20	SH	Call	SOLE		20	0	0
VISTA OUTDOOR ORD (NYS)	COM	928377100	0	1	SH	Call	SOLE		1	0	0
VISTRA ORD	COM	92840M102	1,738	14,663	SH		SOLE		14,663	0	0
VIZIO HOLDING CL A ORD	COM	92858V101	2	200	SH	Call	SOLE		200	0	0
VODAFONE GROUP ADR REP 10 ORD	SPONSORED ADR	92857W308	1	100	SH		SOLE		100	0	0
W P CAREY REIT ORD	COM	92936U109	890	14,300	SH		SOLE		14,300	0	0
WALT DISNEY ORD	COM	254687106	14	148	SH		DFND		148	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	1	240	SH		SOLE		240	0	0
WELLS FARGO ORD	COM	949746101	28	500	SH		SOLE		500	0	0
WESBANCO ORD	COM	950810101	17	600	SH		SOLE		600	0	0
WESTERN ASSET DIVERSIFIED INCOME CF	COM	95790K109	15	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 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 GR DEF OPP CF	COM	95790A101	5	300	SH		SOLE		300	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	4	400	SH		SOLE		400	0	0
WESTERN AST GLB CORP DEFIND OPPTY CF	COM	95790C107	15	1,200	SH		SOLE		1,200	0	0
WESTERN DIGITAL ORD	COM	958102105	242	3,547	SH		DFND		3,547	0	0
WESTERN UNION ORD	COM	959802109	8	722	SH		SOLE		722	0	0
WESTWOOD HOLDINGS GROUP ORD	COM	961765104	0	50	SH		SOLE		50	0	0
WHEATON PRECIOUS METALS ORD	COM	962879102	48	800	SH		SOLE		800	0	0
WILLIS TOWERS WATSON ORD	COM	948626106	6	21	SH		SOLE		21	0	0
WINGSTOP ORD (NMS)	COM	974155103	2	7	SH	Put	SOLE		7	0	0
WISDOMTREE INDIA EARNINGS ETF	COM	97717W422	14	296	SH		DFND		296	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	15	148	SH		DFND		148	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	4	5,000	SH		SOLE		5,000	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	389	22,600	SH		SOLE		22,600	0	0
WORKDAY CL A ORD	COM	98138H101	1,588	6,500	SH		SOLE		6,500	0	0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF	COM	98400T106	1	200	SH		SOLE		200	0	0
YUM CHINA ORD	COM	98850P109	802	17,825	SH		SOLE		17,825	0	0
ZENVIA INC	COM	G9889V101	18	12,014	SH		SOLE		12,014	0	0
ZILLOW GROUP CL A ORD	COM	98954M101	1	20	SH		SOLE		20	0	0
ZILLOW GROUP CL C ORD	COM	98954M200	30	480	SH		SOLE		480	0	0
ZIM INTEGRATED SHIPPING SERVICES ORD	COM	M9T951109	857	33,400	SH		SOLE		33,400	0	0
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	23	220	SH		SOLE		220	0	0
ZIONS BANCORPORATION ORD	COM	989701107	66	1,400	SH		SOLE		1,400	0	0
ZOOM VIDEO COMMUNICATIONS CL A ORD	COM	98980L101	17	252	SH		DFND		252	0	0
ZSCALER ORD	COM	98980G102	25	147	SH		DFND		147	0	0

FNY Investment Advisers 13F-HRQuarterly holdings report by institutional manager