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   193 12,500 SH   SOLE   12,500 0 0
3M ORD COM 88579Y101   40 400 SH   SOLE   400 0 0
ACCELERATE DIAGNOSTICS ORD (NMS) COM 00430H201   0 30 SH Call SOLE   30 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106   6 110 SH   SOLE   110 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   1,536 9,474 SH   SOLE   9,474 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   6 41 SH Call SOLE   41 0 0
ADVANTEST SPON ADR COM 00762U200   207 5,100 SH   SOLE   5,100 0 0
ADVISORSHARES MSOS 2X DAILY ETF COM 00768Y313   83 30,000 SH   SOLE   30,000 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362   1 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   456 62,278 SH   DFND   62,278 0 0
AERCAP HOLDINGS ORD COM N00985106   93 1,000 SH   SOLE   1,000 0 0
AFRICAN AGRICULTURE HOLDINGS ORD COM 00792J100   49 181,820 SH   SOLE   181,820 0 0
AIRGAIN ORD COM 00938A104   21 3,500 SH   SOLE   3,500 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101   22 250 SH   SOLE   250 0 0
ALBEMARLE ORD COM 012653101   186 1,955 SH   DFND   1,955 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103   1,099 55,670 SH   DFND   55,670 0 0
ALGOMA STEEL GROUP ORD COM 015658107   21 3,135 SH   SOLE   3,135 0 0
ALLOT ORD COM M0854Q105   11 5,000 SH   SOLE   5,000 0 0
ALPHA AND OMEGA SEMICONDUCTOR ORD COM G6331P104   18 500 SH   SOLE   500 0 0
ALPHABET CL A ORD COM 02079K305   1,438 7,900 SH   SOLE   7,900 0 0
ALPHABET CL C ORD COM 02079K107   190 1,040 SH   SOLE   1,040 0 0
ALTRIA GROUP ORD COM 02209S103   637 14,000 SH   SOLE   14,000 0 0
AMAZON COM ORD COM 023135106   1,749 9,054 SH   DFND   9,054 0 0
AMAZON COM ORD COM 023135106   0 2 SH Call DFND   2 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C302   0 50 SH   SOLE   50 0 0
AMEDISYS ORD COM 023436108   1,101 12,000 SH   DFND   12,000 0 0
AMERICAN SOFTWARE CL A ORD (NMS) COM 029683109   0 90 SH Put SOLE   90 0 0
AMGEN ORD COM 031162100   71 228 SH   DFND   228 0 0
AMYLYX PHARMACEUTICALS ORD (NMS) COM 03237H101   0 2 SH Call SOLE   2 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   68 3,600 SH   SOLE   3,600 0 0
ANSYS ORD COM 03662Q105   1,407 4,378 SH   SOLE   4,378 0 0
API GROUP ORD COM 00187Y100   263 7,000 SH   SOLE   7,000 0 0
APPLE ORD COM 037833100   1,688 8,016 SH   DFND   8,016 0 0
APPLIED DIGITAL ORD COM 038169207   38 6,500 SH   DFND   6,500 0 0
APPLIED DIGITAL ORD COM 038169207   1 300 SH Call DFND   300 0 0
APPLIED MATERIAL ORD COM 038222105   1,486 6,300 SH   SOLE   6,300 0 0
APPLOVIN CL A ORD COM 03831W108   249 3,000 SH   SOLE   3,000 0 0
APPLOVIN CL A ORD COM 03831W108   0 10 SH Call SOLE   10 0 0
ARAMARK ORD COM 03852U106   102 3,000 SH   SOLE   3,000 0 0
ARBUTUS BIOPHARMA ORD COM 03879J100   11 3,800 SH   SOLE   3,800 0 0
ARCBEST ORD COM 03937C105   107 1,000 SH   SOLE   1,000 0 0
ARCELORMITTAL ADR COM 03938L203   3 164 SH   SOLE   164 0 0
ARM HOLDINGS ADR COM 042068205   818 5,000 SH   SOLE   5,000 0 0
ARTESIAN RESOURCES CL A ORD COM 043113208   0 1 SH   SOLE   1 0 0
ASENSUS SURGICAL ORD COM 04367G103   8 25,000 SH   SOLE   25,000 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210   2,681 2,622 SH   SOLE   2,622 0 0
ASSETMARK FINANCIAL HOLDINGS ORD (NYS) COM 04546L106   0 10 SH Call SOLE   10 0 0
AST SPACEMOBILE CL A ORD COM 00217D100   31 2,720 SH   DFND   2,720 0 0
ASTRAZENECA CVR COM G0593M107   2,471 200 SH   SOLE   200 0 0
ASTRONICS CL B ORD COM 046433207   1 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102   8 420 SH   SOLE   420 0 0
AXONICS ORD COM 05465P101   13 200 SH   SOLE   200 0 0
AXONICS ORD COM 05465P101   0 2 SH Put SOLE   2 0 0
AXOS FINANCIAL ORD COM 05465C100   2 45 SH Put SOLE   45 0 0
AYA GOLD SILVER ORD COM 05466C109   64 6,500 SH   SOLE   6,500 0 0
BALLARD POWER SYSTEMS ORD COM 058586108   200 89,024 SH   SOLE   89,024 0 0
BANCO MACRO ADR REP TEN CL B ORD SPONSORED ADR 05961W105   5 100 SH   SOLE   100 0 0
BANK OF NEW YORK MELLON ORD COM 064058100   17 300 SH   SOLE   300 0 0
BANNIX ACQUISITION RTS COM 066644121   17 117,300 SH   SOLE   117,300 0 0
BARRICK GOLD ORD COM 067901108   167 10,045 SH   SOLE   10,045 0 0
BEL FUSE CL B ORD COM 077347300   34 534 SH   SOLE   534 0 0
BEST ADR REP 20 CL A ORD SPONSORED ADR 08653C601   50 18,225 SH   SOLE   18,225 0 0
BEST BUY ORD COM 086516101   50 600 SH   SOLE   600 0 0
BGSF ORD COM 05601C105   21 2,500 SH   SOLE   2,500 0 0
BHP GROUP ADR COM 088606108   2,715 47,565 SH   SOLE   47,565 0 0
BIG LOTS ORD (NYS) COM 089302103   0 7 SH Call SOLE   7 0 0
BIRKENSTOCK HOLDING ORD COM M2029K104   27 500 SH   SOLE   500 0 0
BITDEER TECHNOLOGIES CL A ORD COM G11448100   51 5,000 SH   SOLE   5,000 0 0
BITFARMS ORD COM 09173B107   107 42,000 SH   DFND   42,000 0 0
BLACKBERRY ORD COM 09228F103   0 1 SH   SOLE   1 0 0
BLACKLINE ORD COM 09239B109   123 2,550 SH   SOLE   2,550 0 0
BLACKLINE ORD COM 09239B109   0 2 SH Call SOLE   2 0 0
BLACKSTONE MORTGAGE CL A REIT ORD COM 09257W100   88 5,100 SH   SOLE   5,100 0 0
BLOOM ENERGY CL A ORD COM 093712107   199 16,267 SH   DFND   16,267 0 0
BOEING ORD COM 097023105   496 2,727 SH   DFND   2,727 0 0
BOEING ORD COM 097023105   9 52 SH Put DFND   52 0 0
BRIDGEBIO PHARMA ORD COM 10806X102   145 5,750 SH   SOLE   5,750 0 0
BRIDGEBIO PHARMA ORD COM 10806X102   2 105 SH Call SOLE   105 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   2 70 SH   SOLE   70 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107   92 3,000 SH   SOLE   3,000 0 0
BROADCOM ORD COM 11135F101   4,289 2,672 SH   DFND   2,672 0 0
BROOKFIELD CL A ORD COM 11271J107   20,770 500,000 SH   SOLE   500,000 0 0
BROOKFIELD INFRASTRUCTURE CL A ORD COM 11275Q107   32 975 SH   SOLE   975 0 0
BROOKFIELD INFRASTRUCTURE CL A ORD COM 11275Q107   0 14 SH Put SOLE   14 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201   3,426 343,348 SH   SOLE   343,348 0 0
C3 METALS ORD COM 22945L402   7 40,384 SH   SOLE   40,384 0 0
CAMECO ORD COM 13321L108   70 1,429 SH   DFND   1,429 0 0
CAMECO ORD COM 13321L108   0 20 SH Call DFND   20 0 0
CAMTEK ORD COM M20791105   250 2,000 SH   SOLE   2,000 0 0
CANADIAN NATIONAL RAILWAY ORD COM 136375102   1 13 SH Put SOLE   13 0 0
CAPRI HOLDINGS ORD COM G1890L107   2,589 78,286 SH   SOLE   78,286 0 0
CAPRI HOLDINGS ORD COM G1890L107   7 215 SH Call SOLE   215 0 0
CAPRI HOLDINGS ORD COM G1890L107   0 8 SH Put SOLE   8 0 0
CARDLYTICS ORD COM 14161W105   61 7,500 SH   SOLE   7,500 0 0
CARRIER GLOBAL ORD COM 14448C104   143 2,268 SH   DFND   2,268 0 0
CARTER BANKSHARES ORD COM 146103106   120 8,000 SH   SOLE   8,000 0 0
CARTESIAN THERAPEUTICS ORD COM 816212302   0 3 SH   SOLE   3 0 0
CARVER BANCORP ORD COM 146875604   2 1,600 SH   SOLE   1,600 0 0
CATALENT ORD (NYS) COM 148806102   2 37 SH Call SOLE   37 0 0
CATALENT ORD (NYS) COM 148806102   1 20 SH Put SOLE   20 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205   30 930 SH   SOLE   930 0 0
CENTRAL PUERTO ADR REP 10 ORD SPONSORED ADR 155038201   72 8,000 SH   SOLE   8,000 0 0
CEREVEL THERAPEUTICS HOLDINGS ORD COM 15678U128   514 12,575 SH   DFND   12,575 0 0
CEREVEL THERAPEUTICS HOLDINGS ORD COM 15678U128   0 7 SH Put DFND   7 0 0
CERO THERAPEUTICS HOLDINGS ORD COM 71902K105   1 5,250 SH   SOLE   5,250 0 0
CHART INDUSTRIES ORD COM 16115Q308   14 100 SH   SOLE   100 0 0
CHEWY CL A ORD COM 16679L109   40 1,500 SH   SOLE   1,500 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110   0 700 SH   SOLE   700 0 0
CIPHER MINING ORD COM 17253J106   20 5,000 SH   SOLE   5,000 0 0
CITIGROUP ORD COM 172967424   344 5,435 SH   SOLE   5,435 0 0
CKX LANDS ORD COM 12562N104   44 3,271 SH   SOLE   3,271 0 0
CLEANSPARK ORD COM 18452B209   119 7,500 SH   SOLE   7,500 0 0
CLEAR CHANNEL OUTDOOR HLDG ORD COM 18453H106   21 15,000 SH   SOLE   15,000 0 0
CME GROUP CL A ORD COM 12572Q105   19 100 SH   SOLE   100 0 0
CODERE ONLINE LUXEMBOURG ORD COM L18268109   508 62,347 SH   SOLE   62,347 0 0
COHERENT ORD COM 19247G107   32 454 SH   DFND   454 0 0
COLOMBIER ACQUISITION CL A ORD COM 19533H108   102 10,000 SH   SOLE   10,000 0 0
CONFLUENT CL A ORD COM 20717M103   0 16 SH   DFND   16 0 0
CONFLUENT CL A ORD COM 20717M103   0 10 SH Call DFND   10 0 0
CONSOLIDATED COMMUNICATIONS HLDG ORD COM 209034107   1,654 376,000 SH   DFND   376,000 0 0
CONSTELLATION ENERGY ORD COM 21037T109   393 1,965 SH   DFND   1,965 0 0
CORE SCIENTIFIC ORD COM 21874A106   480 51,700 SH   DFND   51,700 0 0
CORE SCIENTIFIC ORD COM 21874A106   3 400 SH Call DFND   400 0 0
COURSERA ORD COM 22266M104   35 5,000 SH   SOLE   5,000 0 0
CRAWFORD CL B ORD COM 224633107   0 20 SH   SOLE   20 0 0
CRITEO ADR REP ORD SPONSORED ADR 226718104   150 4,000 SH   SOLE   4,000 0 0
CUREVAC N V ORD (NMS) COM N2451R105   0 100 SH Call SOLE   100 0 0
CYBIN ORD COM 23256X100   113 419,135 SH   SOLE   419,135 0 0
CYTOKINETICS ORD COM 23282W605   654 12,073 SH   SOLE   12,073 0 0
CYTOKINETICS ORD COM 23282W605   0 11 SH Call SOLE   11 0 0
CYTOKINETICS ORD COM 23282W605   0 5 SH Put SOLE   5 0 0
DATADOG CL A ORD COM 23804L103   166 1,285 SH   DFND   1,285 0 0
DAVE CL A ORD (NMS) COM 23834J201   0 20 SH Put SOLE   20 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202   1,103 8,003 SH   SOLE   8,003 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202   3 25 SH Call SOLE   25 0 0
DESKTOP METAL CL A ORD (NYS) COM 25058X303   4 1,018 SH Call SOLE   1,018 0 0
DIAMOND OFFSHORE DRILLING ORD COM 25271C201   139 9,000 SH   SOLE   9,000 0 0
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708   46 750 SH   SOLE   750 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF COM 25459Y207   44 502 SH   SOLE   502 0 0
DLOCAL CL A ORD COM G29018101   12 1,500 SH   SOLE   1,500 0 0
DMC GLOBAL ORD COM 23291C103   72 5,000 SH   SOLE   5,000 0 0
DOMINION ENERGY ORD COM 25746U109   259 5,300 SH   SOLE   5,300 0 0
DRAFTKINGS CL A ORD COM 26142V105   21 557 SH   DFND   557 0 0
DRXN DLY S&P OL GS EXP PRD BL 2X ETF (PSE) COM 25460G500   0 10 SH Put SOLE   10 0 0
DUCOMMUN ORD COM 264147109   145 2,500 SH   SOLE   2,500 0 0
DUPONT DE NEMOURS ORD COM 26614N102   60 755 SH   DFND   755 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103   11 2,500 SH   SOLE   2,500 0 0
EBAY ORD (NMS) COM 278642103   0 4 SH Call SOLE   4 0 0
ELANCO ANIMAL HEALTH ORD COM 28414H103   28 2,000 SH   SOLE   2,000 0 0
ELASTIC ORD COM N14506104   115 1,016 SH   SOLE   1,016 0 0
ENBRIDGE ORD COM 29250N105   224 6,300 SH   SOLE   6,300 0 0
ENCORE WIRE ORD (NMS) COM 292562105   17 61 SH Call SOLE   61 0 0
ENCORE WIRE ORD (NMS) COM 292562105   2 7 SH Put SOLE   7 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD COM 29260Y109   14 526 SH   SOLE   526 0 0
ENERGY FUELS ORD COM 292671708   142 23,500 SH   SOLE   23,500 0 0
ENERSYS ORD (NYS) COM 29275Y102   0 5 SH Call SOLE   5 0 0
ENOVIX ORD COM 293594107   2,017 130,520 SH   SOLE   130,520 0 0
ENOVIX ORD COM 293594107   12 780 SH Call SOLE   780 0 0
ENVIRI ORD COM 415864107   38 4,500 SH   SOLE   4,500 0 0
ENVIROTECH VEHICLES ORD (NMS) COM 29414V209   0 40 SH Put SOLE   40 0 0
ENVIVA ORD COM 29415B103   6 15,000 SH   SOLE   15,000 0 0
EOS ENERGY ENTERPRISES CL A ORD COM 29415C101   0 735 SH Call SOLE   735 0 0
EQUINOR ADR REP ORD SPONSORED ADR 29446M102   1,570 55,000 SH   SOLE   55,000 0 0
EQUITY RESIDENTIAL REIT ORD COM 29476L107   36 530 SH   SOLE   530 0 0
EQUUS TOTAL RETURN CF COM 294766100   92 69,852 SH   SOLE   69,852 0 0
ES BANCSHARES ORD COM 296049109   51 8,900 SH   SOLE   8,900 0 0
ESSEX PROPERTY REIT ORD COM 297178105   4 17 SH   SOLE   17 0 0
ESTEE LAUDER CL A ORD COM 518439104   16 152 SH   DFND   152 0 0
EVANS BANCORP ORD COM 29911Q208   259 9,226 SH   SOLE   9,226 0 0
EXPENSIFY CL A ORD COM 30219Q106   18 12,500 SH   SOLE   12,500 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794   81 10,325 SH   SOLE   10,325 0 0
FEDERAL NATIONAL MORTGAGE ORD COM 313586109   0 600 SH   SOLE   600 0 0
FEDERATED HERMES CL B ORD COM 314211103   16 500 SH   SOLE   500 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673   11 2,900 SH   SOLE   2,900 0 0
FEDEX ORD COM 31428X106   1,011 3,373 SH   SOLE   3,373 0 0
FIRST HORIZON ORD COM 320517105   7 460 SH   SOLE   460 0 0
FIRST MAJESTIC SILVER ORD COM 32076V103   59 10,000 SH   SOLE   10,000 0 0
FIRST SOLAR ORD COM 336433107   170 755 SH   DFND   755 0 0
FIVE9 ORD COM 338307101   0 15 SH Call SOLE   15 0 0
FLUTTER ENTERTAINMENT ORD COM G3643J108   193 1,061 SH   SOLE   1,061 0 0
FORD MOTOR ORD COM 345370860   10 800 SH   SOLE   800 0 0
FORTINET ORD COM 34959E109   347 5,770 SH   SOLE   5,770 0 0
FOUNDERS METALS ORD COM 350590105   8 6,300 SH   SOLE   6,300 0 0
FOX CL B ORD COM 35137L204   25 800 SH   SOLE   800 0 0
FREEPORT MCMORAN ORD COM 35671D857   1 30 SH Call SOLE   30 0 0
FRONTLINE ORD COM G3682E192   2 100 SH   SOLE   100 0 0
FS KKR CAPITAL ORD COM 302635206   120 6,100 SH   SOLE   6,100 0 0
FUELCELL ENERGY ORD COM 35952H601   198 310,000 SH   SOLE   310,000 0 0
FULL TRUCK ALLNC 20 ADR REP CL A ORD SPONSORED ADR 35969L108   0 100 SH Put SOLE   100 0 0
GAMESTOP CL A ORD COM 36467W109   130 5,298 SH   SOLE   5,298 0 0
GAMESTOP CL A ORD COM 36467W109   1 53 SH Put SOLE   53 0 0
GAMESTOP CL A ORD COM 36467W909   0 15 SH Call SOLE   15 0 0
GAN ORD COM G3728V109   675 458,034 SH   SOLE   458,034 0 0
GAP ORD COM 364760108   306 12,843 SH   DFND   12,843 0 0
GARRETT MOTION ORD COM 366505105   1 166 SH   SOLE   166 0 0
GDS HOLDINGS ADR REP 8 ORD SPONSORED ADR 36165L108   92 10,000 SH   SOLE   10,000 0 0
GENASYS ORD COM 36872P103   83 39,500 SH   SOLE   39,500 0 0
GENERAL MOTORS ORD COM 37045V100   210 4,533 SH   DFND   4,533 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100   59 176,754 SH   SOLE   176,754 0 0
GITLAB CL A ORD COM 37637K108   0 16 SH   DFND   16 0 0
GLOBAL PAYMENTS ORD COM 37940X102   48 500 SH   SOLE   500 0 0
GLOBAL SHIP LEASE CL A ORD COM Y27183600   86 3,000 SH   SOLE   3,000 0 0
GLOBAL X URANIUM ETF (PSE) COM 37954Y871   3 115 SH Call SOLE   115 0 0
GOLAR LNG ORD COM G9456A100   360 11,500 SH   SOLE   11,500 0 0
GRAB HOLDINGS CL A ORD COM G4124C109   89 25,200 SH   SOLE   25,200 0 0
GRAIL ORD COM 384747101   153 10,005 SH   SOLE   10,005 0 0
GRAY TELEVISION ORD COM 389375106   20 4,000 SH   SOLE   4,000 0 0
GREENFIRE RESOURCES ORD COM 39525U107   135 20,000 SH   SOLE   20,000 0 0
GRUPO FINANCIERO ADR REP 10 CL B ORD SPONSORED ADR 399909100   3 100 SH   SOLE   100 0 0
HASHICORP CL A ORD COM 418100103   1,662 49,360 SH   DFND   49,360 0 0
HASHICORP CL A ORD COM 418100103   2 62 SH Call DFND   62 0 0
HASHICORP CL A ORD COM 418100103   0 5 SH Put DFND   5 0 0
HAWAIIAN HOLDINGS ORD COM 419879101   0 1 SH Call SOLE   1 0 0
HEICO CL A ORD COM 422806208   199 1,123 SH   SOLE   1,123 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309   0 1,002 SH   SOLE   1,002 0 0
HESS ORD COM 42809H107   1,302 8,830 SH   DFND   8,830 0 0
HEWLETT PACKARD ENTERPRISE ORD (NYS) COM 42824C109   2 100 SH Call SOLE   100 0 0
HIBBETT ORD (NMS) COM 428567101   0 10 SH Call SOLE   10 0 0
HIMS HERS HEALTH CL A ORD COM 433000106   10 525 SH Put DFND   525 0 0
HOEGH LNG PARTNERS PRF COM Y3262R118   776 54,295 SH   SOLE   54,295 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES ORD COM G45667105   1,153 53,315 SH   SOLE   53,315 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES ORD COM G45667105   10 500 SH Put SOLE   500 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090805   0 23 SH   SOLE   23 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106   32 152 SH   DFND   152 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406   78 1,800 SH   SOLE   1,800 0 0
HUBSPOT ORD COM 443573100   1,982 3,362 SH   DFND   3,362 0 0
HUMANA ORD COM 444859102   168 450 SH   SOLE   450 0 0
HUMANA ORD COM 444859102   1 4 SH Call SOLE   4 0 0
HUT 8 ORD COM 44812J104   36 2,440 SH   SOLE   2,440 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P208   0 60 SH   SOLE   60 0 0
ILLUMINA ORD COM 452327109   371 3,557 SH   SOLE   3,557 0 0
IMMIX BIOPHARMA ORD COM 45258H106   64 32,500 SH   SOLE   32,500 0 0
IMMUNOME ORD COM 45257U108   58 4,860 SH   SOLE   4,860 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308   24 5,000 SH   SOLE   5,000 0 0
INHIBRX INC (NMS) COM 45720N103   0 29 SH Call SOLE   29 0 0
INHIBRX INC (NMS) COM 45720N103   0 4 SH Put SOLE   4 0 0
INNOVATE ORD COM 45784J105   30 50,138 SH   SOLE   50,138 0 0
INNOVATIVE INDUSTRIAL PPTY ORD COM 45781V101   10 100 SH   SOLE   100 0 0
INOGEN ORD COM 45780L104   1 200 SH   SOLE   200 0 0
INTERACTIVE STRENGTH ORD COM 45840Y203   3 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   174 1,008 SH   SOLE   1,008 0 0
INTUITIVE MACHINES CL A ORD COM 46125A100   9 3,022 SH   DFND   3,022 0 0
INVESCO ORD COM G491BT108   14 1,000 SH   SOLE   1,000 0 0
INVSC DB AGRICULTURE ETF COM 46140H106   35 1,511 SH   DFND   1,511 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   9 20 SH Put DFND   20 0 0
IONQ ORD COM 46222L108   65 9,250 SH   SOLE   9,250 0 0
IPG PHOTONICS ORD COM 44980X109   253 3,000 SH   SOLE   3,000 0 0
IPG PHOTONICS ORD COM 44980X109   2 31 SH Call SOLE   31 0 0
IRIS ENERGY PTY ORD COM Q4982L109   70 6,250 SH   SOLE   6,250 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   392 11,500 SH   SOLE   11,500 0 0
ISHARES EXPANDED TECH STW SCTR ETF COM 464287515   695 8,005 SH   SOLE   8,005 0 0
ISHARES INTERNATIONAL SEL DIV ETF COM 464288448   27 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE ETF COM 464287465   281 3,600 SH   SOLE   3,600 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   15 75 SH Put SOLE   75 0 0
IVANHOE ELECTRIC INC COM 46578C108   187 20,000 SH   SOLE   20,000 0 0
J P MORGAN NASDAQ EQT PRM INC ETF COM 46654Q203   1,041 18,767 SH   SOLE   18,767 0 0
JACK HENRY AND ASSOCIATES ORD COM 426281101   16 100 SH   SOLE   100 0 0
JANUX THERAPEUTICS ORD COM 47103J105   27 650 SH   SOLE   650 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107   32 200 SH   SOLE   200 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106   302 11,722 SH   SOLE   11,722 0 0
JFROG ORD COM M6191J100   319 8,500 SH   SOLE   8,500 0 0
JM SMUCKER ORD COM 832696405   0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON ORD COM 478160104   17 120 SH   SOLE   120 0 0
JUNIPER NETWORKS ORD COM 48203R104   15 420 SH   SOLE   420 0 0
JUNIPER NETWORKS ORD COM 48203R104   0 12 SH Put SOLE   12 0 0
KENVUE ORD COM 49177J102   355 19,540 SH   DFND   19,540 0 0
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KIMBELL ROYALTY PARTNERS UNT COM 49435R102   1 100 SH   SOLE   100 0 0
KINGSTONE COMPANIES ORD COM 496719105   84 16,900 SH   SOLE   16,900 0 0
KNIGHT SWIFT TRANSPRTATN CL A ORD COM 499049104   84 1,700 SH   SOLE   1,700 0 0
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LI AUTO ADR 2 ORD SPONSORED ADR 50202M102   536 30,000 SH   SOLE   30,000 0 0
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MAG SILVER ORD COM 55903Q104   192 16,500 SH   SOLE   16,500 0 0
MAG SILVER ORD COM 55903Q104   0 50 SH Call SOLE   50 0 0
MAIDEN HOLDINGS LTD COM 560292302   267 18,088 SH   SOLE   18,088 0 0
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MATTERPORT CL A ORD COM 577096100   156 35,000 SH   SOLE   35,000 0 0
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MERCK & CO ORD COM 58933Y105   2,785 22,500 SH   SOLE   22,500 0 0
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NIKE CL B ORD COM 654106103   0 12 SH Call DFND   12 0 0
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OLD DOMINION FREIGHT LINE ORD COM 679580100   105 600 SH   SOLE   600 0 0
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PETCO HEALTH AND WELLNESS C CL A ORD COM 71601V105   90 24,000 SH   SOLE   24,000 0 0
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PHATHOM PHARMACEUTICALS ORD COM 71722W107   51 5,000 SH   SOLE   5,000 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109   344 3,400 SH   SOLE   3,400 0 0
PHINIA ORD COM 71880K101   88 2,250 SH   SOLE   2,250 0 0
PLUG POWER ORD COM 72919P202   177 76,000 SH   SOLE   76,000 0 0
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PROCORE TECHNOLOGIES ORD (NYS) COM 74275K108   1 30 SH Call SOLE   30 0 0
PROSHARES BITCOIN STRATEGY ETF COM 74347G440   8,409 373,600 SH   SOLE   373,600 0 0
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PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y755   235 10,000 SH   SOLE   10,000 0 0
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PROSHARES ULTRASHORT QQQ ETF COM 74349Y829   22 600 SH   SOLE   600 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N202   17 18,750 SH   SOLE   18,750 0 0
PTC ORD COM 69370C100   195 1,078 SH   SOLE   1,078 0 0
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REMARK HOLDINGS INC COM 75955K300   0 1,200 SH   SOLE   1,200 0 0
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RH ORD COM 74967X103   36 151 SH   DFND   151 0 0
RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100   65 1,000 SH   SOLE   1,000 0 0
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RTX ORD COM 75513E101   1 16 SH   DFND   16 0 0
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RYDER SYSTEM ORD COM 783549108   74 600 SH   SOLE   600 0 0
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SALESFORCE ORD COM 79466L302   1 5 SH Call DFND   5 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204   605 3,000 SH   SOLE   3,000 0 0
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SCOTTS MIRACLE GRO ORD (NYS) COM 810186106   0 11 SH Call SOLE   11 0 0
SEA ADS REP CL A ORD COM 81141R100   71 1,000 SH   SOLE   1,000 0 0
SEADRILL ORD COM G7945E105   463 9,000 SH   SOLE   9,000 0 0
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SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207   55 110,140 SH   DFND   110,140 0 0
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SIGNATURE 40 DS REP SRS A PRF COM 82669G203   0 110 SH   SOLE   110 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108   161 2,000 SH   SOLE   2,000 0 0
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SIMPLY GOOD FOODS ORD COM 82900L102   72 2,000 SH   SOLE   2,000 0 0
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SPDR S&P 500 ETF COM 78462F103   141 260 SH Put DFND   260 0 0
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SPHERE ENTERTAINMENT CL A ORD COM 55826T102   254 7,254 SH   DFND   7,254 0 0
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TARGET HOSPITALITY ORD COM 87615L107   0 20 SH Call SOLE   20 0 0
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TELADOC HEALTH ORD COM 87918A105   184 18,888 SH   DFND   18,888 0 0
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TERAWULF ORD COM 88080T104   66 15,000 SH   SOLE   15,000 0 0
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