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SH SOLE 325000 0 0 MP MATERIALS CL A ORD COM 553368101 4 90 SH SOLE 90 0 0 MSC INDUSTRIAL CL A ORD COM 553530106 4 36 SH SOLE 36 0 0 MULTISENSOR AI HOLDINGS ORD COM 456948207 101 20950 SH SOLE 20950 0 0 MURATA MANUFACTURING ADR (PNK) SPONSORED ADR 626425102 15 638 SH SOLE 638 0 0 NATERA ORD COM 632307104 927 2244 SH DFND 2244 0 0 NAUTILUS BIOTECHNOLGY ORD COM 63909J108 19 14000 SH SOLE 14000 0 0 NAVITAS SEMICONDUCTOR ORD COM 63942X106 6 565 SH SOLE 565 0 0 NEBIUS CL A ORD COM N97284108 1715 7272 SH SOLE 7272 0 0 NEKTAR THERAPEUTICS ORD COM 640268306 363 6000 SH SOLE 6000 0 0 NETAPP ORD COM 64110D104 735 3500 SH SOLE 3500 0 0 NETFLIX ORD COM 64110L106 219 3150 SH SOLE 3150 0 0 NETSKOPE CL A ORD COM 64119N608 139 8000 SH SOLE 8000 0 0 NEW AMERICA ACQUISITION I CL A ORD COM 023634108 28 2810 SH SOLE 2810 0 0 NEW AMERICA ACQUISITION I UNT COM 023634207 31 3090 SH SOLE 3090 0 0 NEW ERA ENERGY AND DIGITAL ORD COM 64428N109 67 10000 SH SOLE 10000 0 0 NEW FORTRESS ENERGY CL A ORD COM 644393308 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SOLE 93500 0 0 NOVAGOLD RESOURCES ORD (ASE) COM 66987E206 0 303 SH Call SOLE 303 0 0 NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109 0 25000 SH SOLE 25000 0 0 NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 47 1250 SH SOLE 1250 0 0 NUSCALE POWER CL A ORD COM 67079K100 3 500 SH SOLE 500 0 0 NUSCALE POWER CL A ORD COM 67079K100 0 10 SH Call SOLE 10 0 0 NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 40 3800 SH SOLE 3800 0 0 NUVEEN AMT FREE MUNICIPAL CF COM 670695105 1 100 SH SOLE 100 0 0 NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105 43 4400 SH SOLE 4400 0 0 NUVEEN ARIZONA QLTY MNCPL INCM CF COM 67061W104 1 100 SH SOLE 100 0 0 NUVEEN CALIFORNIA MUNICIPAL VALUE CF COM 67062C107 4 500 SH SOLE 500 0 0 NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 20 2000 SH SOLE 2000 0 0 NUVEEN CORE EQUITY ALPHA CF COM 67090X107 59 3500 SH SOLE 3500 0 0 NUVEEN CORE PLUS IMPACT CF COM 67080D103 5 600 SH SOLE 600 0 0 NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 8 1800 SH SOLE 1800 0 0 NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102 5 600 SH SOLE 600 0 0 NUVEEN FLOATING RATE INCOME CF COM 67072T108 8 1200 SH SOLE 1200 0 0 NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 5 500 SH SOLE 500 0 0 NUVEEN MASACHUSET QLTY MNCPL INCM CF COM 67061E104 1 100 SH SOLE 100 0 0 NUVEEN MNESOTA QLTY MNCPL INCM CF COM 670734102 0 50 SH SOLE 50 0 0 NUVEEN MORTGAGE AND INCOME CF COM 670735109 0 50 SH SOLE 50 0 0 NUVEEN MULTI ASSET INCOME CF COM 670750108 14 1000 SH SOLE 1000 0 0 NUVEEN MULTI MARKET INCOME CF COM 67075J107 0 50 SH SOLE 50 0 0 NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101 17 1600 SH SOLE 1600 0 0 NUVEEN MUNICIPAL VALUE CF COM 670928100 3 400 SH SOLE 400 0 0 NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF COM 670699107 161 5300 SH SOLE 5300 0 0 NUVEEN NEW YORK MUNICIPAL VALUE CF COM 67062M105 2 300 SH SOLE 300 0 0 NUVEEN NEW YORK QLTY MNCPL INCM CF COM 67066X107 4 500 SH SOLE 500 0 0 NUVEEN NY AMT FREE QLT MNCPL INCM CF COM 670656107 10 1100 SH SOLE 1100 0 0 NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 20 3000 SH SOLE 3000 0 0 NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 18 1800 SH SOLE 1800 0 0 NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 7 700 SH SOLE 700 0 0 NUVEEN REAL ESTATE INCOME CF COM 67071B108 17 2400 SH SOLE 2400 0 0 NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100 36 2000 SH SOLE 2000 0 0 NUVEEN SELECT MATURITY MUNICIPAL CF COM 67061T101 0 100 SH SOLE 100 0 0 NUVEEN SELECT TAX-FREE INCOME CF COM 67062F100 2 200 SH SOLE 200 0 0 NUVEEN TAXABLE MUNICIPAL INCM NAV CF COM 67074C103 14 1000 SH SOLE 1000 0 0 NUVEEN VARIABLE RATE PREF INCM CF COM 67080R102 12 700 SH SOLE 700 0 0 NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102 1 200 SH SOLE 200 0 0 NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108 9 900 SH SOLE 900 0 0 NVIDIA ORD COM 67066G104 0 62 SH Call DFND 62 0 0 NVIDIA ORD COM 67066G104 0 500 SH Call DFND 500 0 0 NVIDIA ORD COM 67066G104 0 200 SH Call DFND 200 0 0 NVIDIA ORD COM 67066G104 0 30 SH Call DFND 30 0 0 NVIDIA ORD COM 67066G104 0 4 SH Call DFND 4 0 0 NXP SEMICONDUCTORS ORD COM N6596X109 27 114 SH SOLE 114 0 0 NYLIM MACKAY DEFINEDTERM MNI OPR CEF COM 56064K100 8 600 SH SOLE 600 0 0 OCEAN BIOMEDICAL ORD COM 67644C104 0 600 SH SOLE 600 0 0 OCULAR THERAPEUTIX ORD COM 67576A100 1 140 SH SOLE 140 0 0 OFS CAPITAL 7 50 NTS COM 67103B803 9 355 SH SOLE 355 0 0 OKLO CL A ORD COM 02156V109 40 1100 SH SOLE 1100 0 0 OKTA CL A ORD COM 679295105 4704 22500 SH DFND 22500 0 0 OKTA CL A ORD COM 679295105 0 2 SH Call DFND 2 0 0 ON SEMICONDUCTOR ORD COM 682189105 581 7568 SH DFND 7568 0 0 ON SEMICONDUCTOR ORD COM 682189105 0 11 SH Call DFND 11 0 0 ONTO INNOVATION ORD COM 683344105 61 200 SH SOLE 200 0 0 OPENDOOR TECHNOLOGIES ORD COM 683712103 0 30 SH SOLE 30 0 0 OPENWORLD ORD COM 92346X305 46 5224 SH SOLE 5224 0 0 ORACLE ORD COM 68389X105 0 682 SH Call DFND 682 0 0 ORACLE ORD COM 68389X105 0 4 SH Call DFND 4 0 0 ORACLE ORD COM 68389X105 0 52 SH Call DFND 52 0 0 ORACLE ORD COM 68389X105 0 4 SH Call DFND 4 0 0 ORACLE ORD COM 68389X105 1 200 SH Call DFND 200 0 0 ORACLE ORD COM 68389X105 0 240 SH Put DFND 240 0 0 ORGANIGRAM GLOBAL ORD COM 68617J100 3 3150 SH SOLE 3150 0 0 OUSTER ORD COM 68989M202 590 14631 SH DFND 14631 0 0 OXLEY BRIDGE ACQUISITION LTD COM G6858G107 36 3526 SH SOLE 3526 0 0 PACIFIC BIOSCIENCES OF CALIFRNIA ORD COM 69404D108 23 10000 SH SOLE 10000 0 0 PAGERDUTY ORD COM 69553P100 84 5570 SH SOLE 5570 0 0 PAGSEGURO DIGITAL CL A ORD COM G68707101 16 1800 SH SOLE 1800 0 0 PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 1953 10446 SH DFND 10446 0 0 PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 0 11 SH Call DFND 11 0 0 PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 0 30 SH Put DFND 30 0 0 PALISADE BIO ORD COM 696389402 11 8500 SH SOLE 8500 0 0 PALO ALTO NETWORKS ORD COM 697435105 32 82 SH DFND 82 0 0 PALO ALTO NETWORKS ORD COM 697435105 0 8 SH Put DFND 8 0 0 PALO ALTO NETWORKS ORD COM 697435105 0 18 SH Put DFND 18 0 0 PAN AMERICAN SILVER RTS COM 697900132 44 104010 SH SOLE 104010 0 0 PAPA JOHNS INTERNATIONAL ORD COM 698813102 197 10000 SH SOLE 10000 0 0 PARKERVISION ORD (PNK) COM 701354300 0 50 SH SOLE 50 0 0 PAYPAL HOLDINGS ORD COM 70450Y103 2679 51000 SH SOLE 51000 0 0 PBF ENERGY CL A ORD COM 69318G106 615 8000 SH SOLE 8000 0 0 PBF ENERGY CL A ORD COM 69318G106 0 25 SH Put SOLE 25 0 0 PCM FUND CF COM 69323T101 1 300 SH SOLE 300 0 0 PDD HOLDINGS ADS COM 722304102 93 1200 SH SOLE 1200 0 0 PEABODY ENERGY ORD (NYS) COM 704551100 0 300 SH Call SOLE 300 0 0 PENGUIN SOLUTIONS ORD COM 706915105 205 3765 SH DFND 3765 0 0 PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 8 1200 SH SOLE 1200 0 0 PEPSICO ORD COM 713448108 263 2076 SH SOLE 2076 0 0 PERIMETER ACQUISITION CL A ORD COM G7010A129 157 15110 SH SOLE 15110 0 0 PERSHING SQUARE USA LTD COM 71531T105 289 7800 SH SOLE 7800 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 328 15720 SH SOLE 15720 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 4 240 SH SOLE 240 0 0 PFIZER ORD COM 717081103 1916 67200 SH SOLE 67200 0 0 PHILLIPS 66 ORD COM 718546104 3319 13000 SH SOLE 13000 0 0 PIMCO ACCESS INCOME CF COM 72203T100 14 1100 SH SOLE 1100 0 0 PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106 1 200 SH SOLE 200 0 0 PIMCO CORP INCOME CF COM 72200U100 10 1000 SH SOLE 1000 0 0 PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 35 3200 SH SOLE 3200 0 0 PIMCO DYNAMIC INCOME CF COM 72201Y101 78 5600 SH SOLE 5600 0 0 PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107 18 1600 SH SOLE 1600 0 0 PIMCO DYNAMIC INCOME STRATEGY CF COM 69346N107 10 500 SH SOLE 500 0 0 PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 2 300 SH SOLE 300 0 0 PIMCO HIGH INCOME CF COM 722014107 10 2600 SH SOLE 2600 0 0 PIMCO INCOME STRATEGY CF COM 72201H108 3 500 SH SOLE 500 0 0 PIMCO INCOME STRATEGY II CF COM 72201J104 7 1200 SH SOLE 1200 0 0 PIMCO MUNICIPAL INCOME II CF COM 72200W106 6 1000 SH SOLE 1000 0 0 PIMCO NEW YORK MUNICI INCOME II CF COM 72200Y102 1 200 SH SOLE 200 0 0 PIMCO STRATEGIC INCOME CF COM 72200X104 2 500 SH SOLE 500 0 0 PINNACLE FINANCIAL PARTNERS ORD COM 72348N109 0 5 SH SOLE 5 0 0 PLAINS GP HOLDINGS LMT PART CL A UNT COM 72651A207 134 5200 SH SOLE 5200 0 0 PLANET LABS PBC CL A ORD COM 72703X106 308 18816 SH DFND 18816 0 0 PLUG POWER ORD COM 72919P202 38 20000 SH DFND 20000 0 0 PNC FINANCIAL SERVICES GROUP ORD COM 693475105 5 25 SH SOLE 25 0 0 POET TECHNOLOGIES ORD COM 73044W302 19 2542 SH DFND 2542 0 0 POLARIS ORD COM 731068102 5 100 SH SOLE 100 0 0 POST HOLDINGS ORD COM 737446104 24 333 SH SOLE 333 0 0 PPL ORD COM 69351T106 82 2500 SH SOLE 2500 0 0 PRAIRIE OPERATING ORD COM 739650109 62 152500 SH SOLE 152500 0 0 PROCAP ACQUISITION CL A ORD COM G7257A105 1548 148716 SH SOLE 148716 0 0 PROCAP ACQUISITION UNT COM G7257A113 111 10636 SH SOLE 10636 0 0 PROKIDNEY CL A ORD COM 74291D104 1 1000 SH SOLE 1000 0 0 PROSHARES ULTRA GOLD ETF COM 74347W601 0 50 SH Call SOLE 50 0 0 PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y680 125 7250 SH SOLE 7250 0 0 PROSHARES ULTRASHORT QQQ ETF COM 74349Y829 7 600 SH SOLE 600 0 0 PROSHARES VIX SHORT TERM FUTURES ETF COM 74347Y730 63 3737 SH DFND 3737 0 0 PROSPERITY BANCSHARES ORD COM 743606105 39 600 SH SOLE 600 0 0 PROTAGENIC THERAPEUTICS ORD COM 74365N301 20 25000 SH SOLE 25000 0 0 PSQ HOLDINGS CL A ORD COM 693691206 0 33 SH SOLE 33 0 0 PYROPHYTE ACQUISITION II CL A ORD COM G7309T102 8 820 SH SOLE 820 0 0 PYROPHYTE ACQUISITION II UNT COM G7309T128 0 4 SH SOLE 4 0 0 QNITY ELECTRONICS ORD COM 74743L100 5 40 SH SOLE 40 0 0 QUALCOMM ORD COM 747525103 4542 24684 SH DFND 24684 0 0 QUANTINUUM CL A ORD COM 74768A104 188 3924 SH SOLE 3924 0 0 QUANTUM SI CL A ORD COM 74765K105 4 4000 SH SOLE 4000 0 0 QXO ORD COM 82846H405 1239 106005 SH SOLE 106005 0 0 QXO ORD COM 82846H405 0 200 SH Put SOLE 200 0 0 QXO ORD COM 82846H405 0 100 SH Put SOLE 100 0 0 RAFAEL HOLDINGS CL B ORD COM 75062E106 0 20 SH SOLE 20 0 0 RAMACO RESOURCES CL A ORD COM 75134P600 140 17000 SH SOLE 17000 0 0 RAMACO RESOURCES CL A ORD COM 75134P600 0 400 SH Call SOLE 400 0 0 RAPID MICRO BIOSYSTEMS CL A ORD COM 75340L104 36 35000 SH SOLE 35000 0 0 RAPID7 ORD COM 753422104 24 2025 SH SOLE 2025 0 0 RAYONIER REIT ORD COM 754907103 55 3000 SH SOLE 3000 0 0 RAYTHEON TECHNOLOGIES ORD (NYS) COM 75513E101 0 7 SH Call DFND 7 0 0 REALTY INCOME REIT ORD COM 756109104 91 1682 SH SOLE 1682 0 0 RED CAT HOLDINGS ORD COM 75644T100 0 90 SH SOLE 90 0 0 REDWIRE ORD COM 75776W103 26 2500 SH SOLE 2500 0 0 REGENERON PHARMACEUTICALS ORD COM 75886F107 37 50 SH SOLE 50 0 0 REGIONS FINANCIAL ORD COM 7591EP100 127 4737 SH SOLE 4737 0 0 REMARK HOLDINGS INC COM 75955K300 0 1200 SH SOLE 1200 0 0 RENATUS TACTICAL ACQN I CL A ORD COM G7490F101 652 62458 SH SOLE 62458 0 0 RENATUS TACTICAL ACQUISITION I UNT COM G7490F119 1 100 SH SOLE 100 0 0 RENEW ENERGY GLOBAL CL A ORD COM G7500M104 1 170 SH SOLE 170 0 0 RENTOKIL INITIAL ADS ECH REP 5 ORD COM 760125104 200 10160 SH SOLE 10160 0 0 RINGCENTRAL CL A ORD COM 76680R206 747 10000 SH SOLE 10000 0 0 RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100 393 4180 SH SOLE 4180 0 0 RISKIFIED CL A ORD COM M8216R109 474 60000 SH SOLE 60000 0 0 RITHM CAPITAL ORD COM 64828T201 2 300 SH SOLE 300 0 0 ROBINHOOD MARKETS CL A ORD COM 770700102 387 3440 SH DFND 3440 0 0 ROBINHOOD MARKETS CL A ORD COM 770700102 0 11 SH Call DFND 11 0 0 ROBINHOOD MARKETS CL A ORD COM 770700102 0 11 SH Call DFND 11 0 0 ROBINHOOD MARKETS CL A ORD COM 770700102 0 46 SH Call DFND 46 0 0 ROBINHOOD MARKETS CL A ORD COM 770700102 0 1 SH Call DFND 1 0 0 ROBINHOOD VENTURES FUND I CF COM 770701100 8 301 SH SOLE 301 0 0 ROBLOX CL A ORD COM 771049103 8 204 SH DFND 204 0 0 ROCKET COMPANIES CL A ORD COM 77311W101 765 66520 SH SOLE 66520 0 0 ROCKET LAB ORD COM 773121108 1 20 SH SOLE 20 0 0 ROCKET LAB ORD COM 773121108 0 4 SH Call SOLE 4 0 0 ROKU CL A ORD COM 77543R102 6091 40000 SH DFND 40000 0 0 ROUNDHILL MGFCNT SVN COM 53656G498 185 2586 SH DFND 2586 0 0 ROYAL BANK OF CANADA ORD COM 780087102 58 300 SH SOLE 300 0 0 RUBRIK CL A ORD COM 781154109 1602 14000 SH SOLE 14000 0 0 RUM GROUP CL A ORD COM 78137L105 37 5000 SH SOLE 5000 0 0 RUSH ENTERPRISES CL A ORD COM 781846209 13 290 SH SOLE 290 0 0 SABLE OFFSHORE CL A ORD COM 78574H104 8 2500 SH SOLE 2500 0 0 SAGIMET BIOSCIENCES SRS A ORD COM 786700104 1080 109350 SH SOLE 109350 0 0 SAGIMET BIOSCIENCES SRS A ORD COM 786700104 0 40 SH Call SOLE 40 0 0 SAILPOINT ORD COM 78781J109 101 5000 SH DFND 5000 0 0 SAILPOINT ORD COM 78781J109 0 41 SH Call DFND 41 0 0 SALESFORCE ORD COM 79466L302 3443 15000 SH DFND 15000 0 0 SANDISK ORD COM 80004C200 930 535 SH DFND 535 0 0 SAP ADR REP 1 ORD SPONSORED ADR 803054204 52 250 SH SOLE 250 0 0 SBA COMMUNICATIONS CL A REIT ORD COM 78410G104 200 1250 SH SOLE 1250 0 0 SCHRODINGER ORD COM 80810D103 46 1500 SH SOLE 1500 0 0 SCOTTS MIRACLE GRO ORD COM 810186106 5 100 SH SOLE 100 0 0 SCOTTS MIRACLE GRO ORD COM 810186106 0 4 SH Call SOLE 4 0 0 SCOTTS MIRACLE GRO ORD COM 810186106 0 3 SH Call SOLE 3 0 0 SEABRIDGE GOLD ORD COM 811927102 5142 181443 SH SOLE 181443 0 0 SEABRIDGE GOLD ORD COM 811927102 0 300 SH Call SOLE 300 0 0 SEABRIDGE GOLD ORD COM 811927102 0 1580 SH Call SOLE 1580 0 0 SEABRIDGE GOLD ORD COM 811927102 0 350 SH Call SOLE 350 0 0 SEABRIDGE GOLD ORD COM 811927102 0 200 SH Call SOLE 200 0 0 SEABRIDGE GOLD ORD COM 811927102 0 401 SH Call SOLE 401 0 0 SEABRIDGE GOLD ORD COM 811927102 0 100 SH Call SOLE 100 0 0 SEABRIDGE GOLD ORD COM 811927102 0 30 SH Call SOLE 30 0 0 SEABRIDGE GOLD ORD COM 811927102 0 100 SH Call SOLE 100 0 0 SEABRIDGE GOLD ORD COM 811927102 0 400 SH Call SOLE 400 0 0 SEABRIDGE GOLD ORD COM 811927102 0 460 SH Call SOLE 460 0 0 SEABRIDGE GOLD ORD COM 811927102 0 1 SH Call SOLE 1 0 0 SEABRIDGE GOLD ORD COM 811927102 0 1 SH Call SOLE 1 0 0 SEABRIDGE GOLD ORD COM 811927102 0 124 SH Call SOLE 124 0 0 SEABRIDGE GOLD ORD COM 811927102 0 50 SH Call SOLE 50 0 0 SEADRILL ORD COM G7997W102 187 4200 SH SOLE 4200 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD COM G7997R103 1152 1250 SH SOLE 1250 0 0 SEANERGY MARITIME HOLDINGS ORD COM Y73760400 50 3100 SH SOLE 3100 0 0 SECURITIZE ORD COM 81517B101 29 2050 SH SOLE 2050 0 0 SEER CL A ORD COM 81578P106 34 15590 SH SOLE 15590 0 0 SEMTECH ORD COM 816850101 45 257 SH DFND 257 0 0 SENECA FOODS CL B ORD COM 817070105 80 450 SH SOLE 450 0 0 SEQUANS COMMUNICATIO ADR REP 100 ORD SPONSORED ADR 817323405 18 6800 SH SOLE 6800 0 0 SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100 4 3000 SH SOLE 3000 0 0 SERVE ROBOTICS ORD (NMS) COM 81758H106 0 15 SH Call SOLE 15 0 0 SERVE ROBOTICS ORD (NMS) COM 81758H106 0 5 SH Call SOLE 5 0 0 SERVICENOW ORD COM 81762P102 1320 9851 SH DFND 9851 0 0 SERVICETITAN CL A ORD COM 81764X103 493 7500 SH SOLE 7500 0 0 SHATTUCK LABS ORD COM 82024L103 23 3500 SH SOLE 3500 0 0 SHELL ADR EACH REP 2 ORD SPONSORED ADR 780259305 361 3800 SH SOLE 3800 0 0 SHOPIFY CL A SUB VTG ORD COM 82509L107 579 3906 SH DFND 3906 0 0 SHOPIFY CL A SUB VTG ORD COM 82509L107 0 450 SH Call DFND 450 0 0 SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107 610 59800 SH SOLE 59800 0 0 SIGMA LITHIUM ORD COM 826599902 0 601 SH Call SOLE 601 0 0 SIGMA LITHIUM ORD COM 826599902 0 22 SH Call SOLE 22 0 0 SIGNATURE 40 DS REP SRS A PRF COM 82669G203 0 200 SH SOLE 200 0 0 SILENCE THERAPEUTICS ADR REP 3 ORD SPONSORED ADR 82686Q101 43 4000 SH SOLE 4000 0 0 SILICON LABORATORIES ORD (NMS) COM 826919102 0 10 SH Call SOLE 10 0 0 SILICON LABORATORIES ORD (NMS) COM 826919102 0 10 SH Call SOLE 10 0 0 SILICON LABORATORIES ORD (NMS) COM 826919102 0 6 SH Call SOLE 6 0 0 SILICON LABORATORIES ORD (NMS) COM 826919102 0 33 SH Call SOLE 33 0 0 SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 837 2992 SH DFND 2992 0 0 SILICON VALLEY ACQUISITION CL A ORD COM G81306121 94 9299 SH SOLE 9299 0 0 SILICON VALLEY ACQUISITION UNT COM G81306105 1 140 SH SOLE 140 0 0 SILO PHARMA ORD COM 82711P300 7 5000 SH SOLE 5000 0 0 SILVACO GROUP ORD COM 82728C102 1487 169780 SH SOLE 169780 0 0 SILVIA ORD COM 74277P105 7 2000 SH SOLE 2000 0 0 SIRIUSXM HOLDINGS ORD COM 829933100 173 6720 SH SOLE 6720 0 0 SITIME ORD COM 82982T106 133 204 SH DFND 204 0 0 SIX FLAGS ENTERTAINMENT ORD COM 83001C108 108 10100 SH SOLE 10100 0 0 SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 350 SH Call SOLE 350 0 0 SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 100 SH Call SOLE 100 0 0 SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 100 SH Call SOLE 100 0 0 SIX FLAGS ENTERTAINMENT ORD COM 83001C108 0 100 SH Call SOLE 100 0 0 SK HYNIX ADS COM 78392B206 1889 10261 SH SOLE 10261 0 0 SK TELECOM ADR REPRESENT 5 9TH ORD SPONSORED ADR 78440P306 69 2000 SH SOLE 2000 0 0 SKYLINE BUILDERS GROUP HOLD CL A ORD COM G8193D104 71 25000 SH SOLE 25000 0 0 SKYWORKS SOLUTIONS ORD COM 83088M102 3218 37653 SH DFND 37653 0 0 SLB ORD COM 806857108 194 4000 SH SOLE 4000 0 0 SLSR 2026-12-18 10.000 C A OPQ COM 83419D901 0 251 SH Call SOLE 251 0 0 SMITH WESSON BRANDS ORD COM 831754106 14 1000 SH SOLE 1000 0 0 SNAP CL A ORD COM 83304A106 861 159450 SH SOLE 159450 0 0 SNAP CL A ORD COM 83304A106 0 40 SH Call SOLE 40 0 0 SNDL ORD COM 83307B101 1 1500 SH SOLE 1500 0 0 SNDL ORD COM 83307B101 0 5 SH Call SOLE 5 0 0 SNDL ORD COM 83307B101 0 5 SH Call SOLE 5 0 0 SNDL ORD COM 83307B101 0 5 SH Call SOLE 5 0 0 SNOWFLAKE ORD COM 833445109 2512 7400 SH SOLE 7400 0 0 SOFI TECHNOLOGIES ORD COM 83406F102 3 250 SH SOLE 250 0 0 SOLANA ETF COM 92864M822 11 1000 SH SOLE 1000 0 0 SOLID POWER CL A ORD COM 83422N105 2 1000 SH SOLE 1000 0 0 SOLSTICE ADVANCED MATERIALS ORD COM 83443Q103 168 3000 SH SOLE 3000 0 0 SOLUNA HOLDINGS ORD COM 583543301 105 92500 SH SOLE 92500 0 0 SOLVENTUM ORD COM 83444M101 3 40 SH SOLE 40 0 0 SONIDA SENIOR LIVING ORD COM 140475203 169 4500 SH SOLE 4500 0 0 SONY GROUP ADR REP ORD SPONSORED ADR 835699307 1411 60000 SH SOLE 60000 0 0 SOREN ACQUISITION UNT COM G8274J129 1 100 SH SOLE 100 0 0 SOUNDHOUND AI CL A ORD COM 836100107 2 467 SH SOLE 467 0 0 SOUNDHOUND AI CL A ORD COM 836100107 0 20 SH Put SOLE 20 0 0 SOUNDHOUND AI CL A ORD COM 836100107 0 5 SH Put SOLE 5 0 0 SOUTHSTATE BANK ORD COM 84472E102 47 479 SH SOLE 479 0 0 SPACE EXPLORATION TECH CL A ORD COM 84615Q103 0 250 SH Call DFND 250 0 0 SPACE EXPLORATION TECH CL A ORD COM 84615Q103 0 11 SH Call DFND 11 0 0 SPACE EXPLORATION TECH CL A ORD COM 84615Q103 0 42 SH Call DFND 42 0 0 SPARK I ACQUISITION CL A ORD COM G8316B100 394 34550 SH SOLE 34550 0 0 SPDR GOLD SHARES ETF COM 78463V107 0 412 SH Call SOLE 412 0 0 SPDR GOLD SHARES ETF COM 78463V107 0 32 SH Call SOLE 32 0 0 SPERO THERAPEUTICS ORD COM 84833T103 25 21300 SH SOLE 21300 0 0 SPRINKLR CL A ORD COM 85208T107 19 4000 SH SOLE 4000 0 0 SPROTT PHYSICAL URANIUM UNT COM 852066208 37 2001 SH SOLE 2001 0 0 ST SRT SPDR S&P RGNL BNKNG ETF COM 78464A698 0 300 SH Put DFND 300 0 0 ST SRT SPDR S&P RGNL BNKNG ETF COM 78464A698 0 200 SH Put DFND 200 0 0 ST SRT SPDR S&P RGNL BNKNG ETF COM 78464A698 1 1000 SH Put DFND 1000 0 0 STAAR SURGICAL ORD COM 852312305 4 190 SH SOLE 190 0 0 STAR BULK CARRIERS ORD COM Y8162K204 20 700 SH SOLE 700 0 0 STARBUCKS ORD COM 855244109 187 2000 SH SOLE 2000 0 0 STARBUCKS ORD COM 855244109 0 54 SH Call SOLE 54 0 0 STARDUST POWER ORD COM 854936200 0 6100 SH 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COM 94352A104 0 50 SH Call SOLE 50 0 0 WEAVE COMMUNICATIONS ORD COM 94724R108 402 54500 SH SOLE 54500 0 0 WEN ACQUISITION CL A ORD COM G9R39C103 208 20000 SH SOLE 20000 0 0 WESBANCO ORD COM 950810101 22 600 SH SOLE 600 0 0 WESTWOOD HOLDINGS GROUP ORD COM 961765104 0 50 SH SOLE 50 0 0 WEYERHAEUSER REIT COM 962166104 56 2980 SH SOLE 2980 0 0 WM TECHNOLOGY CL A ORD COM 92971A109 27 75000 SH SOLE 75000 0 0 WOLFSPEED ORD COM 97785W106 154 5500 SH SOLE 5500 0 0 WORKDAY CL A ORD COM 98138H101 47 250 SH SOLE 250 0 0 X-ENERGY CL A ORD COM 98386P102 2 170 SH SOLE 170 0 0 XAI FLOATING RATE AND ALTE INCOME CF COM 98400T304 3 200 SH SOLE 200 0 0 XAI MADISON EQUITY PREMIUM INCOME CF COM 557437100 8 1600 SH SOLE 1600 0 0 XANADU QUANTUM TECHNOLOGIES LTD COM 98390R102 573 125250 SH SOLE 125250 0 0 XANADU QUANTUM TECHNOLOGIES LTD COM 98390R902 0 905 SH Call SOLE 905 0 0 XP CL A ORD COM G98239109 522 24900 SH SOLE 24900 0 0 XPENG ADR REP 2 ORD SPONSORED ADR 98422D105 50 5250 SH SOLE 5250 0 0 XPENG ADR REP 2 ORD SPONSORED ADR 98422D105 0 262 SH Call SOLE 262 0 0 XPLR INFRASTRUCTURE ORD COM 65341B106 3 380 SH SOLE 380 0 0 XTEND AI ROBOTICS ORD COM 98387C100 4 1166 SH SOLE 1166 0 0 YIELDMAX COIN OPTN INC STRG ETF COM 88636X856 163 8150 SH SOLE 8150 0 0 YIELDMAX GOLD MNR OPT STRGY ETF COM 88634T881 40 4000 SH SOLE 4000 0 0 YIELDMAX MSTR OPT INCM STRTGY ETF COM 88636X732 400 24980 SH SOLE 24980 0 0 YIELDMAX TSLA OPT INCM STGY ETF COM 88636X880 215 10000 SH SOLE 10000 0 0 ZETA GLOBAL HOLDINGS CL A ORD COM 98956A105 789 25000 SH SOLE 25000 0 0 ZILLOW GROUP CL C ORD COM 98954M200 7 282 SH DFND 282 0 0 ZIM INTEGRATED SHIPPING SERVICES ORD COM M9T951109 12 410 SH SOLE 410 0 0 ZIM INTEGRATED SHIPPING SERVICES ORD COM M9T951909 0 200 SH Call SOLE 200 0 0 ZIMMER BIOMET HOLDINGS ORD COM 98956P102 0 5 SH SOLE 5 0 0 ZIONS BANCORPORATION ORD COM 989701107 97 1558 SH SOLE 1558 0 0 ZOOM COMMUNICATIONS CL A ORD COM 98980L101 1129 12442 SH DFND 12442 0 0