FNY Investment Advisers, LLC Form 13F-HR Filed 2022-07-12

No.	Name	CIK
1	MYDA Advisors LLC	0001589689
2	Sender Co & Partners, Inc.	0001659380
3	Vazirani Asset Management LLC	0001716476

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU II CL A ORD	COM	G87076108	0	100	SH		SOLE		100	0	0
1ST COLONIAL BANCORP ORD	COM	319716106	162	14,500	SH		SOLE		14,500	0	0
26 CAPITAL ACQUISITION UNT	COM	90138P209	0	100	SH		SOLE		100	0	0
ACCELERATE ACQUISITION UNT	COM	00439D201	11	1,203	SH		SOLE		1,203	0	0
ACTIVISION BLIZZARD ORD	COM	00507V109	615	7,910	SH		SOLE		7,910	0	0
ACTIVISION BLIZZARD ORD	COM	00507V109	2	35	SH	Call	SOLE		35	0	0
ACTIVISION BLIZZARD ORD	COM	00507V109	1	13	SH	Put	SOLE		13	0	0
ADAMIS PHARMACEUTICALS ORD (NMS)	COM	00547W208	0	7	SH	Call	SOLE		7	0	0
ADDUS HOMECARE ORD	COM	006739106	216	2,599	SH		SOLE		2,599	0	0
ADECOAGRO ORD (NYS)	COM	L00849106	0	100	SH	Call	SOLE		100	0	0
ADMA BIOLOGICS ORD	COM	000899104	0	75	SH		SOLE		75	0	0
ADTRAN ORD	COM	00738A106	210	12,000	SH		SOLE		12,000	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	20	120	SH		SOLE		120	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	69	903	SH		DFND		903	0	0
ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS)	COM	00788A105	0	2	SH	Call	SOLE		2	0	0
ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS)	COM	00788A105	0	50	SH	Put	SOLE		50	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y362	5	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	133	12,946	SH		DFND		12,946	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	1	123	SH	Call	DFND		123	0	0
AEA BRIDGES IMPACT CL A ORD	COM	G01046104	38	3,881	SH		SOLE		3,881	0	0
AEA BRIDGES IMPACT RED UNT	COM	G01046120	1	100	SH		SOLE		100	0	0
AEROJET ROCKETDYNE HOLDINGS ORD	COM	007800105	4	100	SH		SOLE		100	0	0
AEYE CL A ORD (NMS)	COM	008183105	0	5	SH	Call	SOLE		5	0	0
AFFIRM HOLDINGS CL A ORD	COM	00827B106	0	20	SH		SOLE		20	0	0
AGNICO EAGLE ORD	COM	008474108	8	175	SH		SOLE		175	0	0
AIRBNB CL A ORD	COM	009066101	66	750	SH		DFND		750	0	0
AIRGAIN ORD	COM	00938A104	226	27,900	SH		SOLE		27,900	0	0
AKEBIA THERAPEUTICS ORD (NMS)	COM	00972D105	0	11	SH	Call	SOLE		11	0	0
ALCOA ORD	COM	013872106	0	20	SH	Call	SOLE		20	0	0
ALDEYRA THERAPEUTICS ORD (NMS)	COM	01438T106	0	11	SH	Call	SOLE		11	0	0
ALGOMA STEEL GROUP ORD	COM	015658107	3,545	394,857	SH		SOLE		394,857	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	2,307	20,296	SH		DFND		20,296	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	20	180	SH	Call	DFND		180	0	0
ALLBIRDS CL A ORD	COM	01675A109	0	250	SH		SOLE		250	0	0
ALLEGHANY ORD	COM	017175100	191	230	SH		SOLE		230	0	0
ALLEGHANY ORD	COM	017175100	2	3	SH	Call	SOLE		3	0	0
ALLEGHANY ORD	COM	017175100	9	11	SH	Put	SOLE		11	0	0
ALLEGIANCE BANCSHARES ORD	COM	01748H107	188	5,000	SH		SOLE		5,000	0	0
ALLON THERAPEUTICS ORD	COM	019774108	0	30,000	SH		SOLE		30,000	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	32	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	7	1,200	SH		SOLE		1,200	0	0
ALLSPRING MULTI SECTOR INCOME CF	COM	94987D101	9	1,000	SH		SOLE		1,000	0	0
ALLSPRING UTILITIES AND HGH INCM CF	COM	94987E109	4	400	SH		SOLE		400	0	0
ALPHA CAPITAL ACQUISITION COMPAN UNT	COM	G0316P114	162	16,200	SH		SOLE		16,200	0	0
ALPHA METALLURGICAL RESOURCES ORD	COM	020764106	12	100	SH		SOLE		100	0	0
ALPHABET CL A ORD	COM	02079K305	797	366	SH		DFND		366	0	0
ALPHABET CL C ORD	COM	02079K107	96	44	SH	Call	SOLE		44	0	0
ALTIMETER GROWTH CL A ORD	COM	G0371B109	67	6,860	SH		SOLE		6,860	0	0
ALTIMMUNE ORD	COM	02155H200	31	2,730	SH		SOLE		2,730	0	0
ALTITUDE ACQUISITION CL A ORD	COM	02156Y103	9	1,000	SH		SOLE		1,000	0	0
ALTITUDE ACQUISITION CL A ORD	COM	02156Y103	0	10	SH	Put	SOLE		10	0	0
AMAZON COM ORD	COM	023135106	21	200	SH		DFND		200	0	0
AMERICAN CAMPUS COMM REIT ORD	COM	024835100	1,773	27,510	SH		DFND		27,510	0	0
AMERICAN CAMPUS COMM REIT ORD	COM	024835100	0	10	SH	Call	DFND		10	0	0
AMERICAN CAMPUS COMM REIT ORD	COM	024835100	0	10	SH	Put	DFND		10	0	0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	COM	030382105	2	8,100	SH		SOLE		8,100	0	0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	COM	030382105	0	55	SH	Call	SOLE		55	0	0
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	COM	030382105	0	82	SH	Put	SOLE		82	0	0
ANAPLAN ORD (NYS)	COM	03272L108	0	58	SH	Call	SOLE		58	0	0
ANGHAMI ORD	COM	G0369L101	0	100	SH		SOLE		100	0	0
ANNOVIS BIO ORD	COM	03615A108	41	3,650	SH		SOLE		3,650	0	0
ANTERIX ORD (NMS)	COM	03676C100	7	190	SH	Call	SOLE		190	0	0
APPLOVIN CL A ORD	COM	03831W108	322	9,370	SH		SOLE		9,370	0	0
APYX MEDICAL ORD	COM	03837C106	48	8,319	SH		SOLE		8,319	0	0
AQUABOUNTY TECHNOLOG ORD	COM	03842K200	0	100	SH		SOLE		100	0	0
ARCLIGHT CLEAN TRANSITIN II CL A ORD	COM	G0R21B104	298	30,000	SH		SOLE		30,000	0	0
ARDELYX ORD (NMS)	COM	039697107	0	10	SH	Call	SOLE		10	0	0
ARES ACQUISITION CL A ORD	COM	000307108	9	1,000	SH		SOLE		1,000	0	0
ARES ACQUISITION UNT	COM	G33032114	26	2,705	SH		SOLE		2,705	0	0
ARK INNOVATION ETF	COM	00214Q104	99	2,500	SH		SOLE		2,500	0	0
ARK INNOVATION ETF	COM	00214Q104	5	150	SH	Call	SOLE		150	0	0
ARTHUR J GALLAGHER ORD	COM	363576109	24	151	SH		DFND		151	0	0
ARTIVION ORD	COM	228903100	116	6,180	SH		SOLE		6,180	0	0
ASPEN AEROGELS ORD	COM	04523Y105	239	24,201	SH		SOLE		24,201	0	0
ASPEN AEROGELS ORD	COM	04523Y105	1	150	SH	Call	SOLE		150	0	0
AST SPACEMOBILE CL A ORD	COM	00217D100	14	2,250	SH		SOLE		2,250	0	0
ASTRONICS CL B ORD	COM	046433207	0	67	SH		SOLE		67	0	0
ATHENEX ORD (NMS)	COM	04685N103	0	25	SH	Call	SOLE		25	0	0
ATHERSYS ORD (NMS)	COM	04744L106	0	25	SH	Call	SOLE		25	0	0
ATLAS CREST INVESTMENT II UNT	COM	049287204	19	2,012	SH		SOLE		2,012	0	0
ATOTECH ORD	COM	G0625A105	1	91	SH		SOLE		91	0	0
AUTOMATIC DATA PROCESSING ORD	COM	053015103	21	100	SH		SOLE		100	0	0
AVEPOINT CL A ORD	COM	053604104	38	8,921	SH		SOLE		8,921	0	0
AXALTA COATING SYSTEMS ORD	COM	G0750C108	9	446	SH		SOLE		446	0	0
AXALTA COATING SYSTEMS ORD	COM	G0750C108	3	137	SH	Call	SOLE		137	0	0
AXOGEN ORD	COM	05463X106	100	12,264	SH		SOLE		12,264	0	0
AZUL ADR REP 3 PRF	SPONSORED ADR	05501U106	14	2,000	SH		SOLE		2,000	0	0
B RILEY PRINCIPAL 150 MERGE CL A ORD	COM	05601V103	129	13,010	SH		SOLE		13,010	0	0
B2GOLD ORD	COM	11777Q209	0	150	SH	Call	SOLE		150	0	0
BAIDU ADS REP 8 CL A ORD	COM	056752108	1,375	9,246	SH		SOLE		9,246	0	0
BAIDU ADS REP 8 CL A ORD	COM	056752108	22	150	SH	Call	SOLE		150	0	0
BAKKT HOLDINGS CL A ORD (NYS)	COM	05759B107	0	1	SH	Call	SOLE		1	0	0
BALLARD POWER SYSTEMS ORD	COM	058586108	0	100	SH		SOLE		100	0	0
BANK OF AMERICA ORD	COM	060505104	9	300	SH		SOLE		300	0	0
BANKWELL FINANCIAL GROUP ORD	COM	06654A103	217	7,000	SH		SOLE		7,000	0	0
BANNIX ACQUISITION RTS	COM	066644121	13	100,000	SH		SOLE		100,000	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06747R477	34	1,500	SH		SOLE		1,500	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	9	700	SH		SOLE		700	0	0
BAUSCH HEALTH COMPANIES ORD	COM	071734107	0	75	SH		SOLE		75	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	96	1,500	SH		SOLE		1,500	0	0
BED BATH AND BEYOND ORD	COM	075896100	0	5	SH	Call	SOLE		5	0	0
BEL FUSE CL B ORD	COM	077347300	17	1,114	SH		SOLE		1,114	0	0
BETTER WORLD ACQUISITION UNT	COM	08772B203	5	500	SH		SOLE		500	0	0
BEYOND MEAT ORD	COM	08862E109	0	35	SH		SOLE		35	0	0
BIGBEAR.AI HOLDINGS ORD (NYS)	COM	08975B109	0	2	SH	Call	SOLE		2	0	0
BILIBILI ADS	COM	090040106	1,711	66,855	SH		SOLE		66,855	0	0
BILIBILI ADS	COM	090040106	7	300	SH	Call	SOLE		300	0	0
BIOGEN ORD	COM	09062X103	3	15	SH		SOLE		15	0	0
BIOHAVEN PHARMACEUTICAL HOLDING ORD	COM	G11196105	1,439	9,880	SH		SOLE		9,880	0	0
Biora Therapeutics Inc	COM	74319F107	0	21	SH	Call	SOLE		21	0	0
BIOXCEL THERAPEUTICS ORD (NMS)	COM	09075P105	0	5	SH	Call	SOLE		5	0	0
BITNILE HOLDINGS ORD (ASE)	COM	09175M101	0	40	SH	Call	SOLE		40	0	0
BLACKBAUD ORD	COM	09227Q100	25	446	SH		DFND		446	0	0
BLACKBAUD ORD	COM	09227Q100	0	9	SH	Call	DFND		9	0	0
BLACKROCK CALIFORNIA MUNICPL INCM CF	COM	09248E102	3	300	SH		SOLE		300	0	0
BLACKROCK INVESTMENT QLTY MUNICPL CF	COM	09247D105	4	300	SH		SOLE		300	0	0
BLACKROCK LONG TERM MUNICIPL ADV CF	COM	09250B103	3	300	SH		SOLE		300	0	0
BLACKROCK MUNCPL 2030 TARGET TERM CF	COM	09257P105	13	600	SH		SOLE		600	0	0
BLACKROCK MUNIASSETS CF	COM	09254J102	4	400	SH		SOLE		400	0	0
BLACKROCK MUNICIPAL INCOM QUALITY CF	COM	092479104	8	700	SH		SOLE		700	0	0
BLACKROCK MUNICIPAL INCOME CF	COM	09248F109	6	600	SH		SOLE		600	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	4	400	SH		SOLE		400	0	0
BLACKROCK MUNICIPAL INCOME II CF	COM	09249N101	6	600	SH		SOLE		600	0	0
BLACKROCK MUNIHOLDINGS CF	COM	09253N104	10	800	SH		SOLE		800	0	0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF	COM	09254X101	3	300	SH		SOLE		300	0	0
BLACKROCK MUNIHOLDINGS NY QUALITY CF	COM	09255C106	1	100	SH		SOLE		100	0	0
BLACKROCK MUNIHOLDINGS QUALITY II CF	COM	09254C107	3	300	SH		SOLE		300	0	0
BLACKROCK MUNIVEST CF	COM	09253R105	4	600	SH		SOLE		600	0	0
BLACKROCK MUNIVEST II CF	COM	09253T101	4	400	SH		SOLE		400	0	0
BLACKROCK MUNIY MICHIGAN QUALITY CF	COM	09254V105	6	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD CF	COM	09253W104	5	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD NY QUALITY CF	COM	09255E102	6	600	SH		SOLE		600	0	0
BLACKROCK MUNIYIELD PENNS QUALITY CF	COM	09255G107	2	200	SH		SOLE		200	0	0
BLACKROCK MUNIYIELD QUALITY III CF	COM	09254E103	6	600	SH		SOLE		600	0	0
BLACKROCK MUNIYLD QUALITY FUND CF	COM	09254F100	7	600	SH		SOLE		600	0	0
BLACKROCK MUNIYLD QUALITY FUND II CF	COM	09254G108	5	500	SH		SOLE		500	0	0
BLACKROCK NY MUNICIPAL INCM CF	COM	09248L106	2	200	SH		SOLE		200	0	0
BLACKSKY TECHNOLOGY CL A ORD (NYS)	COM	09263B108	0	5	SH	Call	SOLE		5	0	0
BLACKSKY TECHNOLOGY CL A ORD (NYS)	COM	09263B108	0	12	SH	Put	SOLE		12	0	0
BLOCK CL A ORD	COM	852234103	532	8,666	SH		DFND		8,666	0	0
BLUE SAFARI GROUP ACQUISITN CL A ORD	COM	G1195R106	78	7,800	SH		SOLE		7,800	0	0
BLUE SAFARI GROUP ACQUISITN RTS	COM	G1195R130	0	900	SH		SOLE		900	0	0
BLUEROCK RESIDENTIAL GRWTH CL A REIT	COM	09627J102	2,214	84,247	SH		SOLE		84,247	0	0
BLUESCAPE OPPORTUNITIES ACQ CL A ORD	COM	G1195N105	7	747	SH		SOLE		747	0	0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN	COM	063679872	0	125	SH		SOLE		125	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	2	200	SH		SOLE		200	0	0
BOXED ORD (NYS)	COM	103174108	0	11	SH	Call	SOLE		11	0	0
BRANDYWINE GLOBAL INCM OPRTNTS CF	COM	10537L104	3	400	SH		SOLE		400	0	0
BREEZE HOLDINGS ACQUISTN RTS	COM	106762123	0	300	SH		SOLE		300	0	0
BRIDGETOWN HOLDINGS CL A ORD	COM	G1355U113	78	7,900	SH		SOLE		7,900	0	0
BRILLIANT ACQUISITION RTS	COM	G1643W137	2	19,177	SH		SOLE		19,177	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	2	35	SH		SOLE		35	0	0
BROADSCALE ACQUISITION CL A ORD	COM	11134Y101	233	23,800	SH		SOLE		23,800	0	0
BROWN FORMAN CL A ORD	COM	115637100	6	100	SH		SOLE		100	0	0
BROWN FORMAN CL B ORD	COM	115637209	28	400	SH		SOLE		400	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	4,780	556,500	SH		SOLE		556,500	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	2	270	SH	Call	SOLE		270	0	0
C3 AI CL A ORD	COM	12468P104	0	25	SH		SOLE		25	0	0
C3 METALS ORD	COM	22945L105	18	400,000	SH		SOLE		400,000	0	0
CADENCE BANK ORD	COM	12740C103	9	400	SH		SOLE		400	0	0
CANO HEALTH CL A ORD	COM	13781Y103	24	5,500	SH		SOLE		5,500	0	0
CANOO CL A ORD (NMS)	COM	13803R102	0	10	SH	Put	SOLE		10	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	92	2,250	SH		SOLE		2,250	0	0
CAREMAX CL A ORD	COM	14171W103	25	7,000	SH		SOLE		7,000	0	0
CARNIVAL ORD	COM	143658300	0	100	SH		SOLE		100	0	0
CARVANA CL A ORD	COM	146869102	2	100	SH		DFND		100	0	0
CARVANA CL A ORD	COM	146869102	0	7	SH	Call	DFND		7	0	0
CARVER BANCORP ORD	COM	146875604	7	1,250	SH		SOLE		1,250	0	0
CASSAVA SCIENCES ORD	COM	14817C107	0	10	SH		SOLE		10	0	0
CATCHA INVESTMENT UNT	COM	G1962Y128	98	10,000	SH		SOLE		10,000	0	0
CBAK ENERGY TECHNOLO ORD	COM	14986C102	0	40	SH	Call	SOLE		40	0	0
CBTX ORD	COM	12481V104	159	6,000	SH		SOLE		6,000	0	0
CC NEUBERGER PRINC HOLD III CL A ORD	COM	G1992N100	0	100	SH		SOLE		100	0	0
CC NEUBERGER PRINCIPAL HLDG UNT	COM	G3166T129	5	505	SH		SOLE		505	0	0
CC NEUBERGER PRINCIPAL HOLD CL A ORD	COM	G3166T103	5	540	SH		SOLE		540	0	0
CDK GLOBAL ORD	COM	12508E101	2,082	38,020	SH		SOLE		38,020	0	0
CEDAR REALTY REIT ORD	COM	150602605	39	1,370	SH		SOLE		1,370	0	0
CEMEX ADR REP 10 PAR CRTFCT (NYS)	COM	151290889	1	500	SH	Call	SOLE		500	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	48	1,220	SH		SOLE		1,220	0	0
CF ACQUISITION IV CL A ORD	COM	12520T102	19	2,000	SH		SOLE		2,000	0	0
CF ACQUISITION IV UNT	COM	12520T201	86	8,782	SH		SOLE		8,782	0	0
CF ACQUISITION VI CL A ORD	COM	12521J103	149	15,000	SH		SOLE		15,000	0	0
CHANGE HEALTHCARE ORD	COM	15912K100	70	3,070	SH		SOLE		3,070	0	0
CHENIERE ENERGY ORD	COM	16411R208	59	446	SH		DFND		446	0	0
CHENIERE ENERGY ORD	COM	16411R208	0	2	SH	Call	DFND		2	0	0
CHEVRON ORD	COM	166764100	12	89	SH		DFND		89	0	0
CHEWY CL A ORD	COM	16679L109	0	25	SH		SOLE		25	0	0
CHINA DONGSHENG INTERNATIONAL ORD	COM	16939T108	2	80,000	SH		SOLE		80,000	0	0
CHINA INDUSTRIAL GROUP ORD (PNK)	COM	169396108	13	1,397,637	SH		SOLE		1,397,637	0	0
CHORD ENERGY ORD	COM	674215207	7,251	59,612	SH		SOLE		59,612	0	0
CHUBB ORD	COM	H1467J104	20	104	SH		SOLE		104	0	0
CHURCHILL CAPITA	COM	17144T115	1	4,950	SH		SOLE		4,950	0	0
CHURCHILL CAPITAL V CORP	COM	17144T107	8	900	SH		SOLE		900	0	0
CHURCHILL CAPITAL VII CL A ORD	COM	17144M102	3	400	SH		SOLE		400	0	0
CHURCHILL CAPITAL VII EQY WARRNT	COM	17144M110	0	100	SH		SOLE		100	0	0
CHURCHILL CAPITAL VII UNT	COM	17144M201	128	13,060	SH		SOLE		13,060	0	0
CITIGROUP ORD	COM	172967424	68	1,489	SH		DFND		1,489	0	0
CITRIX SYSTEMS ORD	COM	177376100	967	9,960	SH		DFND		9,960	0	0
CITRIX SYSTEMS ORD	COM	177376100	2	22	SH	Call	DFND		22	0	0
CITRIX SYSTEMS ORD	COM	177376100	0	1	SH	Put	DFND		1	0	0
CLEARWATER PAPER ORD	COM	18538R103	14	446	SH		DFND		446	0	0
CLEARWAY ENERGY CL A ORD	COM	18539C105	40	1,281	SH		SOLE		1,281	0	0
CLOUDFLARE CL A ORD	COM	18915M107	0	20	SH		SOLE		20	0	0
CLOVER HEALTH INVESTMENTS CL A ORD	COM	18914F103	0	200	SH		SOLE		200	0	0
CMC MATERIALS ORD	COM	12571T100	87	500	SH		SOLE		500	0	0
CMC MATERIALS ORD	COM	12571T100	1	10	SH	Call	SOLE		10	0	0
CME GROUP CL A ORD	COM	12572Q105	14	71	SH		DFND		71	0	0
CNH INDUSTRIAL ORD	COM	N20944109	347	30,000	SH		SOLE		30,000	0	0
CNTRAIS ELTRC BRS ADR REP PRF	SPONSORED ADR	15234Q108	22	2,500	SH		SOLE		2,500	0	0
COCA-COLA ORD	COM	191216100	739	11,750	SH		SOLE		11,750	0	0
COHN ROBBINS HOLDINGS CL A ORD	COM	G23726105	12	1,298	SH		SOLE		1,298	0	0
COHN ROBBINS HOLDINGS UNT	COM	G23726121	12	1,230	SH		SOLE		1,230	0	0
COINBASE GLOBAL CL A ORD	COM	19260Q107	10	228	SH		DFND		228	0	0
COLLPLANT BIOTECHNOLOGIES ORD	COM	M2R51X116	40	5,000	SH		SOLE		5,000	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	4	100	SH		SOLE		100	0	0
COMSOVEREIGN HOLDING ORD	COM	205650203	7	42,000	SH		SOLE		42,000	0	0
CONCORD ACQUISITION CL A ORD	COM	206071102	234	23,520	SH		SOLE		23,520	0	0
CONSTELLIUM SE CL A ORD	COM	N22035104	12	981	SH		SOLE		981	0	0
CONX CL A ORD	COM	212873103	31	3,225	SH		SOLE		3,225	0	0
CORE SCIENTIFIC ORD	COM	21873J108	7	4,788	SH		SOLE		4,788	0	0
CORNER GROWTH ACQU CL A ORD	COM	G2425N105	37	3,800	SH		SOLE		3,800	0	0
CORNERSTONE STRATEGIC VALUE CF	COM	21924B302	3,434	400,333	SH		SOLE		400,333	0	0
CORNERSTONE TOTAL RETURN CF	COM	21924U300	537	64,493	SH		SOLE		64,493	0	0
COTY CL A ORD	COM	222070203	336	42,000	SH		SOLE		42,000	0	0
COVA ACQUISITION UNT	COM	G2554Y112	119	12,100	SH		SOLE		12,100	0	0
CRAWFORD CL B ORD	COM	224633107	0	100	SH		SOLE		100	0	0
CREDICORP ORD	COM	G2519Y108	35	300	SH		SOLE		300	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	SPONSORED ADR	225401108	453	80,000	SH		SOLE		80,000	0	0
CRONOS GROUP ORD	COM	22717L101	2	855	SH		SOLE		855	0	0
CROWN ELECTROKINETICS ORD	COM	228339206	305	335,099	SH		SOLE		335,099	0	0
CURALEAF HOLDINGS SUB VOT ORD	COM	23126M102	4	900	SH		SOLE		900	0	0
CURTISS WRIGHT ORD	COM	231561101	39	300	SH		SOLE		300	0	0
CYBIN ORD	COM	23256X100	1	2,198	SH		SOLE		2,198	0	0
D AND Z MEDIA ACQUISITION CL A ORD	COM	23305Q106	0	100	SH		SOLE		100	0	0
DAQO NEW ENERGY ADR REP 5 ORD	SPONSORED ADR	23703Q203	40	574	SH		SOLE		574	0	0
DARIOHEALTH ORD	COM	23725P209	18	3,000	SH		SOLE		3,000	0	0
DELL TECHNOLOGIES CL C ORD	COM	24703L202	0	2	SH	Put	DFND		2	0	0
DESKTOP METAL CL A ORD	COM	25058X105	0	80	SH		SOLE		80	0	0
DESKTOP METAL CL A ORD	COM	25058X105	5	2,325	SH	Call	SOLE		2,325	0	0
DIGITAL TURBINE ORD	COM	25400W102	96	5,500	SH		SOLE		5,500	0	0
DIGITALOCEAN HOLDINGS ORD	COM	25402D102	99	2,400	SH		SOLE		2,400	0	0
DIREXION DALY REL EST BR 3X SH ETF	COM	25460G419	5	100	SH		SOLE		100	0	0
DIREXION DLY FTSE CHNA BER 3X ETF	COM	25460E521	5	500	SH		SOLE		500	0	0
DIREXION SEMICONDUCTOR BEAR 3X ETF	COM	25460G336	132	2,000	SH		SOLE		2,000	0	0
DMY TECHNOLOGY GROUP UNT	COM	233247204	2	300	SH		SOLE		300	0	0
DOLLAR TREE ORD	COM	256746108	6	40	SH	Call	SOLE		40	0	0
DOORDASH CL A ORD	COM	25809K105	129	2,015	SH		SOLE		2,015	0	0
DPCM CAPITAL CL A ORD	COM	23344P101	218	22,005	SH		SOLE		22,005	0	0
DRAGONEER GROWTH CL A ORD	COM	G28315102	490	50,200	SH		SOLE		50,200	0	0
DREAM RESIDENTIAL REAL ESTATE IN UNT	COM	26154C102	34	3,800	SH		SOLE		3,800	0	0
DUFRY ADR	COM	26433T108	79	25,000	SH		SOLE		25,000	0	0
DUNE ACQUISITION CL A ORD	COM	265334102	0	76	SH		SOLE		76	0	0
DUNE ACQUISITION UNT	COM	265334201	1	155	SH		SOLE		155	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	4	300	SH		SOLE		300	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	50	6,500	SH		SOLE		6,500	0	0
EAST RESOURCES ACQUISITION CL A ORD	COM	274681105	21	2,200	SH		SOLE		2,200	0	0
EAST STONE ACQUISITION ORD	COM	G2911D108	22	2,200	SH		SOLE		2,200	0	0
EAST STONE ACQUISITION ORD	COM	G2911D108	0	34	SH	Call	SOLE		34	0	0
EAST STONE ACQUISITION ORD	COM	G2911D108	0	4	SH	Put	SOLE		4	0	0
EIGER BIOPHARMACEUTICAL ORD	COM	28249U105	6	1,000	SH		SOLE		1,000	0	0
ELASTIC ORD	COM	N14506104	118	1,750	SH		SOLE		1,750	0	0
ELECTRAMECCANICA VEHS ORD (NMS)	COM	284849205	0	22	SH	Call	SOLE		22	0	0
EMERSON ELECTRIC ORD	COM	291011104	42	534	SH		DFND		534	0	0
ENCOMPASS HEALTH ORD	COM	29261A100	2,317	52,000	SH		SOLE		52,000	0	0
ENEL CHILE ADR REP 50 ORD	SPONSORED ADR	29278D105	160	144,363	SH		SOLE		144,363	0	0
ENERTECK ORD (PNK)	COM	29275X104	0	7,500	SH		SOLE		7,500	0	0
ENHABIT ORD	COM	29332G102	305	13,300	SH		SOLE		13,300	0	0
ENSYSCE BIOSCIENCES ORD	COM	293602108	0	20	SH		SOLE		20	0	0
EPIZYME ORD	COM	29428V104	73	50,000	SH		SOLE		50,000	0	0
EPR Properties	COM	26884U307	75	2,500	SH		SOLE		2,500	0	0
EQUINOR ADR REP ORD	SPONSORED ADR	29446M102	935	26,900	SH		SOLE		26,900	0	0
EQUITY DISTRIBUTION ACQU CL A ORD	COM	29465E106	44	4,447	SH		SOLE		4,447	0	0
EQUITY DISTRIBUTION ACQUISITION UNT	COM	29465E205	7	750	SH		SOLE		750	0	0
ESPORTS TECHNOLOGIES ORD (NMS)	COM	278700109	0	3	SH	Call	SOLE		3	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	8	34	SH		SOLE		34	0	0
ETFMG ALTERNATIVE HARVEST ETF	COM	26924G508	5	1,000	SH		SOLE		1,000	0	0
EVE HOLDING ORD (NYS)	COM	29970N104	0	6	SH	Call	SOLE		6	0	0
EXECUTIVE NETWORK PARTNER CL A ORD	COM	30158L100	2,601	260,400	SH		SOLE		260,400	0	0
EXELA TECHNOLOGIES ORD (NMS)	COM	30162V409	0	5	SH	Call	SOLE		5	0	0
F STAR THERAPEUTICS ORD	COM	30315R107	12	2,000	SH		SOLE		2,000	0	0
F STAR THERAPEUTICS ORD	COM	30315R107	0	70	SH	Put	SOLE		70	0	0
FAR PEAK ACQUISITION CL A ORD	COM	30734W109	2	300	SH		SOLE		300	0	0
FARADAY FUTURE INTELLIGENT ELEC ORD (NMS)	COM	307359109	0	7	SH	Call	SOLE		7	0	0
FARFETCH CL A ORD	COM	30744W107	71	10,000	SH		SOLE		10,000	0	0
FARFETCH CL A ORD	COM	30744W107	2	350	SH	Call	SOLE		350	0	0
FAST ACQUISITION CL A ORD	COM	311875108	10	1,081	SH		SOLE		1,081	0	0
FAST ACQUISITION CL A ORD	COM	311875108	0	5	SH	Call	SOLE		5	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	57	11,125	SH		SOLE		11,125	0	0
FEDERAT HERMES PREMIR MUNICI INCM CF	COM	31423P108	3	300	SH		SOLE		300	0	0
FEDEX ORD	COM	31428X106	21	95	SH	Call	SOLE		95	0	0
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	16	446	SH		DFND		446	0	0
FINTECH ACQUISITION V CL A ORD	COM	31810Q107	4	430	SH		SOLE		430	0	0
FINTECH ACQUISITION VI CL A ORD	COM	31811H106	2	231	SH		SOLE		231	0	0
FIRST CITIZENS BANCSHARES CL A ORD	COM	31946M103	65	100	SH		SOLE		100	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	7	200	SH		SOLE		200	0	0
FIRST FINANCIAL CORPORTN INDIANA ORD	COM	320218100	2	50	SH		SOLE		50	0	0
FIRST HORIZON ORD	COM	320517105	883	40,400	SH		DFND		40,400	0	0
FIRST HORIZON ORD	COM	320517105	0	24	SH	Call	DFND		24	0	0
FLUSHING FINANCIAL ORD	COM	343873105	608	28,600	SH		SOLE		28,600	0	0
FLUX POWER HOLDINGS ORD	COM	344057302	335	139,660	SH		SOLE		139,660	0	0
FORD MOTOR ORD	COM	345370860	6	545	SH		DFND		545	0	0
FORTRESS CAPITAL ACQUISITION UNT	COM	G36427113	78	8,009	SH		SOLE		8,009	0	0
FORTRESS VALUE ACQUISITION CL A ORD	COM	34964G107	2	250	SH		SOLE		250	0	0
FORTRESS VALUE ACQUISITION UNT	COM	34964G206	13	1,400	SH		SOLE		1,400	0	0
FOX CL B ORD	COM	35137L204	29	1,000	SH		SOLE		1,000	0	0
FREEDOM ACQUISITION I CL A ORD	COM	G3663X110	1	200	SH		SOLE		200	0	0
FREEPORT MCMORAN ORD	COM	35671D857	1	40	SH		SOLE		40	0	0
FREEPORT MCMORAN ORD	COM	35671D857	1	40	SH	Call	SOLE		40	0	0
FREQUENCY THERAPEUTICS ORD	COM	35803L108	2	1,500	SH		SOLE		1,500	0	0
FRONTLINE ORD	COM	G3682E192	177	20,000	SH		SOLE		20,000	0	0
FTAC HERA ACQUISITION CL A ORD	COM	G3728Y103	1	200	SH		SOLE		200	0	0
FTAC HERA ACQUISITION UNT	COM	G3728Y129	24	2,488	SH		SOLE		2,488	0	0
FTE NETWORKS ORD	COM	30283R402	5	4,000	SH		SOLE		4,000	0	0
FUBOTV ORD	COM	35953D104	0	400	SH		SOLE		400	0	0
FUBOTV ORD	COM	35953D104	0	250	SH	Call	SOLE		250	0	0
FUELCELL ENERGY ORD	COM	35952H601	0	100	SH		SOLE		100	0	0
FULTON FINANCIAL ORD	COM	360271100	144	10,000	SH		SOLE		10,000	0	0
FUTU HOLDINGS ADR	COM	36118L106	38	730	SH		SOLE		730	0	0
GALAPAGOS ADR REP ORD	SPONSORED ADR	36315X101	167	3,000	SH		SOLE		3,000	0	0
GALERA THERAPEUTICS ORD	COM	36338D108	1	1,500	SH		SOLE		1,500	0	0
GALERA THERAPEUTICS ORD	COM	36338D108	0	25	SH	Put	SOLE		25	0	0
GCP APPLIED TECHNOLOGIES ORD (NYS)	COM	36164Y101	0	1	SH	Put	SOLE		1	0	0
GDS HOLDINGS ADR REP 8 ORD	SPONSORED ADR	36165L108	67	2,020	SH		SOLE		2,020	0	0
GENIUS BRANDS INTERNATIONAL ORD	COM	37229T301	0	500	SH		SOLE		500	0	0
GENIUS BRANDS INTERNATIONAL ORD	COM	37229T301	0	15	SH	Call	SOLE		15	0	0
GENIUS PRODUCTS ORD	COM	37229R305	0	122	SH		SOLE		122	0	0
GENWORTH FINANCIAL CL A ORD	COM	37247D106	1	500	SH		SOLE		500	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X100	244	102,680	SH		SOLE		102,680	0	0
GLDMN SCH DS RP 1/1000 SRS C CM PRF	COM	38144X609	0	30	SH		SOLE		30	0	0
GLOBALSTAR VTG ORD	COM	378973408	21	17,270	SH		SOLE		17,270	0	0
GO ACQUISITION CL A ORD	COM	362019101	30	3,100	SH		SOLE		3,100	0	0
GOLDEN ARROW MERGER UNT	COM	380799205	1	200	SH		SOLE		200	0	0
GOLDEN FALCON ACQUISITION CL A ORD	COM	38102H109	21	2,199	SH		SOLE		2,199	0	0
GOLDENBRIDGE ACQUISITION RTS	COM	G3970D138	0	5,093	SH		SOLE		5,093	0	0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF	COM	38143Y665	1	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP ORD	COM	38141G104	2	10	SH		DFND		10	0	0
GOODRX HOLDINGS CL A ORD	COM	38246G108	3	600	SH		SOLE		600	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	62	24,800	SH		SOLE		24,800	0	0
GRAYSCALE BITCOIN UNT	COM	389637109	1	100	SH		SOLE		100	0	0
GREENLIGHT CAPITAL CL A ORD	COM	G4095J109	100	13,000	SH		SOLE		13,000	0	0
GREIF CL B ORD	COM	397624206	405	6,502	SH		SOLE		6,502	0	0
GROCERY OUTLET HOLDING ORD	COM	39874R101	74	1,756	SH		SOLE		1,756	0	0
GROM SOCIAL ENTERPRISES ORD (NMS)	COM	398541102	0	4	SH	Call	SOLE		4	0	0
GROWGENERATION ORD	COM	39986L109	0	50	SH		SOLE		50	0	0
GSK ADR REP 2 ORD	SPONSORED ADR	37733W105	300	6,900	SH		SOLE		6,900	0	0
HAEMONETICS ORD	COM	405024100	75	1,156	SH		SOLE		1,156	0	0
HALLIBURTON ORD	COM	406216101	15	500	SH		SOLE		500	0	0
HALOZYME THERAPEUTICS ORD	COM	40637H109	50	1,147	SH		SOLE		1,147	0	0
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	13	205	SH		DFND		205	0	0
HAWTHORN BANCSHARES ORD	COM	420476103	0	30	SH		SOLE		30	0	0
HEADHUNTER GROUP ADR	COM	42207L106	356	23,700	SH		SOLE		23,700	0	0
HEALTHCAR TRST OF AM CL A REIT ORD	COM	42225P501	4,228	151,500	SH		DFND		151,500	0	0
HEALTHCAR TRST OF AM CL A REIT ORD	COM	42225P501	0	5	SH	Call	DFND		5	0	0
HECLA MINING ORD	COM	422704106	98	25,000	SH		SOLE		25,000	0	0
HEICO CL A ORD	COM	422806208	557	5,294	SH		SOLE		5,294	0	0
HELIOS AND MATHESON ANALYTICS ORD	COM	42327L309	0	1,002	SH		SOLE		1,002	0	0
HENNESSY CAPITAL INVESTMENT CL A ORD	COM	42589T107	227	23,189	SH		SOLE		23,189	0	0
HERITAGE CRYSTAL CLEAN ORD	COM	42726M106	158	5,887	SH		SOLE		5,887	0	0
HEXO ORD (NYS)	COM	428304307	0	10	SH	Call	SOLE		10	0	0
HOEGH LNG PARTNERS UNT	COM	Y3262R100	1	196	SH		SOLE		196	0	0
HOME PLATE ACQUISITION UNT	COM	43734R202	0	100	SH		SOLE		100	0	0
HP ORD	COM	40434L105	0	2	SH	Put	DFND		2	0	0
HUMACYTE ORD	COM	44486Q103	1	400	SH		SOLE		400	0	0
HUMANIGEN ORD (NMS)	COM	444863203	0	3	SH	Call	SOLE		3	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	144	12,000	SH		SOLE		12,000	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	83	75,300	SH		SOLE		75,300	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	0	18	SH	Call	SOLE		18	0	0
HYZON MOTORS CL A ORD	COM	44951Y102	249	85,000	SH		SOLE		85,000	0	0
IDEANOMICS ORD	COM	45166V106	0	500	SH		SOLE		500	0	0
IDEANOMICS ORD	COM	45166V106	0	10	SH	Call	SOLE		10	0	0
IG ACQUISITION ORD	COM	449534106	29	3,000	SH		SOLE		3,000	0	0
IMMUNITYBIO ORD (NMS)	COM	45256X103	0	179	SH	Call	SOLE		179	0	0
IMPALA PLATINUM HOLDINGS ADR (PNK)	SPONSORED ADR	452553308	138	12,500	SH		SOLE		12,500	0	0
IMPERIAL PETROLEUM ORD (NMS)	COM	Y3894J104	0	9	SH	Call	SOLE		9	0	0
IMPERIAL PETROLEUM ORD (NMS)	COM	Y3894J104	0	99	SH	Call	SOLE		99	0	0
INDIA GLOBALIZATION CAPITAL ORD (ASE)	COM	45408X308	0	23	SH	Call	SOLE		23	0	0
INFLARX ORD	COM	N44821101	116	80,000	SH		SOLE		80,000	0	0
INMUNE BIO ORD	COM	45782T105	2	250	SH		SOLE		250	0	0
INPHONIC ORD (OTC)	COM	45772G105	0	14,472	SH		SOLE		14,472	0	0
INSU ACQUISITION III CL A ORD	COM	457817104	4	500	SH		SOLE		500	0	0
INTEGRAL ACQUISITION 1 UNT	COM	45827K200	30	3,120	SH		SOLE		3,120	0	0
INTEL ORD	COM	458140100	12	341	SH		DFND		341	0	0
INTEL ORD	COM	458140100	0	10	SH	Call	DFND		10	0	0
INTEL ORD	COM	458140100	0	14	SH	Put	DFND		14	0	0
INTER AND CO CL A ORD	COM	G4R20B107	0	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	19	140	SH		DFND		140	0	0
INVSC DB AGRICULTURE ETF	COM	46140H106	20	992	SH		DFND		992	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	95	342	SH	Call	DFND		342	0	0
ION ACQUISITION CORP 3 CL A ORD	COM	G4940J114	0	100	SH		SOLE		100	0	0
IONQ ORD	COM	46222L108	0	30	SH		SOLE		30	0	0
IPG PHOTONICS ORD (NMS)	COM	44980X109	0	10	SH	Call	SOLE		10	0	0
IRON SPARK I CL A ORD	COM	46301G103	16	1,670	SH		SOLE		1,670	0	0
IRONSOURCE CL A ORD	COM	M5R75Y101	211	88,952	SH		SOLE		88,952	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	209	1,822	SH		SOLE		1,822	0	0
ISHARES 7-10 YEAR TRSURY BOND ETF	COM	464287440	415	4,065	SH		SOLE		4,065	0	0
ISHARES CHINA LARGE CAP ETF (PSE)	COM	464287184	6	205	SH	Call	DFND		205	0	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	209	600	SH		SOLE		600	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	109	5,888	SH		DFND		5,888	0	0
ISUN ORD	COM	465246106	130	40,143	SH		SOLE		40,143	0	0
IVERIC BIO ORD (NMS)	COM	46583P102	0	30	SH	Call	SOLE		30	0	0
IVERIC BIO ORD (NMS)	COM	46583P102	0	35	SH	Put	SOLE		35	0	0
JD.COM ADR REP 2 CL A ORD	SPONSORED ADR	47215P106	64	1,000	SH		SOLE		1,000	0	0
JD.COM ADR REP 2 CL A ORD	SPONSORED ADR	47215P106	25	400	SH	Call	SOLE		400	0	0
JINKOSOLAR HLDG ADR REP 4 ORD	SPONSORED ADR	47759T100	46	666	SH		SOLE		666	0	0
JOFF FINTECH ACQUISITION UNT	COM	46592C209	78	8,000	SH		SOLE		8,000	0	0
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	42	892	SH		SOLE		892	0	0
KELLY SERVICES CL B ORD	COM	488152307	235	12,101	SH		SOLE		12,101	0	0
KHIRON LIFE SCIENCES ORD	COM	49374L306	0	1,000	SH		SOLE		1,000	0	0
KHOSLA VENTURES ACQUISITION CL A ORD	COM	482504107	1,323	135,699	SH		SOLE		135,699	0	0
KKR ACQUISITION HOLDINGS I CL A ORD	COM	48253T109	16	1,665	SH		SOLE		1,665	0	0
KKR ACQUISITION HOLDINGS I UNT	COM	48253T208	24	2,530	SH		SOLE		2,530	0	0
KOHL'S ORD	COM	500255104	12	340	SH		DFND		340	0	0
KOHL'S ORD	COM	500255104	1	36	SH	Call	DFND		36	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	311	9,510	SH		DFND		9,510	0	0
KRONOS WORLDWIDE ORD	COM	50105F105	296	16,087	SH		SOLE		16,087	0	0
KYNDRYL HOLDINGS ORD	COM	50155Q100	10	1,040	SH		SOLE		1,040	0	0
LAS VEGAS SANDS ORD (NYS)	COM	517834107	1	31	SH	Call	SOLE		31	0	0
LATTICE SEMICONDUCTOR ORD (NMS)	COM	518415104	0	2	SH	Call	SOLE		2	0	0
LAZARD GROWTH ACQUISITION UNT	COM	G54035129	117	12,000	SH		SOLE		12,000	0	0
LEAFLY HOLDINGS ORD	COM	52178J105	0	200	SH		SOLE		200	0	0
LEAR ORD	COM	521865204	33	268	SH		DFND		268	0	0
LEFTERIS ACQUISITION CL A ORD	COM	52470X109	12	1,300	SH		SOLE		1,300	0	0
LEGEND BIOTECH 2 ADR REP ORD	SPONSORED ADR	52490G102	56	1,034	SH		SOLE		1,034	0	0
LENDINGTREE ORD	COM	52603B107	0	20	SH		SOLE		20	0	0
LHC GROUP ORD	COM	50187A107	261	1,678	SH		SOLE		1,678	0	0
LI AUTO ADR 2 ORD	SPONSORED ADR	50202M102	10,325	269,515	SH		SOLE		269,515	0	0
LI AUTO ADR 2 ORD	SPONSORED ADR	50202M102	3	100	SH	Put	SOLE		100	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	128	5,879	SH		SOLE		5,879	0	0
LIBERTY MEDIA ACQUISITION SRS A ORD	COM	53073L104	1,318	134,000	SH		SOLE		134,000	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229870	67	1,160	SH		SOLE		1,160	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	20	560	SH		SOLE		560	0	0
LIONS GATE ENTERTANMNT VTNG CL A ORD	COM	535919401	1	120	SH		SOLE		120	0	0
LIVEONE ORD	COM	53814X102	90	106,000	SH		SOLE		106,000	0	0
LMP CAPITAL & INCM CF	COM	50208A102	18	1,500	SH		SOLE		1,500	0	0
LONGWEI PETROLEUM INVEST HOLDING ORD	COM	543354104	0	5,000	SH		SOLE		5,000	0	0
M3-BRIGADE ACQUISITION II CORP	COM	553800111	12	126,995	SH		DFND		126,995	0	0
MACQUARIE INFRASTRUCTURE HOLDING ORD	COM	55608B105	80	20,501	SH		SOLE		20,501	0	0
MACYS ORD	COM	55616P104	18	1,000	SH		SOLE		1,000	0	0
MADISON SQUARE GARDEN ENTER CL A ORD (NYS)	COM	55826T102	0	15	SH	Call	SOLE		15	0	0
MAGNITE ORD (NMS)	COM	55955D100	0	50	SH	Call	SOLE		50	0	0
MAIDEN HOLDINGS LTD	COM	560292302	180	11,087	SH		SOLE		11,087	0	0
MALVERN BANCORP ORD	COM	561409103	419	26,100	SH		SOLE		26,100	0	0
MANDIANT ORD	COM	562662106	68	3,129	SH		SOLE		3,129	0	0
MARATHON PATENT GROUP ORD (NMS)	COM	565788106	0	12	SH	Call	SOLE		12	0	0
MARATHON PATENT GROUP ORD (NMS)	COM	565788106	0	11	SH	Put	SOLE		11	0	0
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	132	975	SH		DFND		975	0	0
MARRIOTT VACATIONS WORLDWIDE ORD	COM	57164Y107	139	1,200	SH		DFND		1,200	0	0
MARRONE BIO INNOVATIONS ORD	COM	57165B106	23	20,000	SH		SOLE		20,000	0	0
MARSH & MCLENNAN ORD	COM	571748102	15	98	SH		DFND		98	0	0
MASTERCARD CL A ORD	COM	57636Q104	4	15	SH		SOLE		15	0	0
MATIV HOLDINGS ORD	COM	808541106	68	2,716	SH		SOLE		2,716	0	0
MAYFAIR GOLD ORD	COM	57808L107	10	10,000	SH		SOLE		10,000	0	0
MEDAVAIL HOLDINGS ORD	COM	58406B103	4	3,000	SH		SOLE		3,000	0	0
MEDAVAIL HOLDINGS ORD	COM	58406B103	0	50	SH	Call	SOLE		50	0	0
MEDAVAIL HOLDINGS ORD	COM	58406B103	0	30	SH	Put	SOLE		30	0	0
MEDICAL PROPERTIES REIT ORD	COM	58463J304	0	35	SH	Put	SOLE		35	0	0
MERIDIAN MINING UK SOCIETAS ORD	COM	N5626P102	44	110,000	SH		SOLE		110,000	0	0
MERITOR ORD	COM	59001K100	291	8,030	SH		SOLE		8,030	0	0
META MATERIALS PFD SER A	COM	59134N203	0	100	SH		SOLE		100	0	0
META PLATFORMS CL A ORD	COM	30303M102	79	493	SH		DFND		493	0	0
METALS ACQUISITION CL A ORD	COM	G60405100	1,711	174,780	SH		SOLE		174,780	0	0
MFA FINANCIAL RT CUM RED SRS C PRF	COM	55272X508	17	964	SH		SOLE		964	0	0
MICRON TECHNOLOGY ORD	COM	595112103	2	50	SH	Call	DFND		50	0	0
MIRION TECHNOLOG	COM	60471A119	0	600	SH		SOLE		600	0	0
MIRION TECHNOLOGIES CL A ORD	COM	60471A101	1	202	SH		SOLE		202	0	0
MIZUHO FINANCIAL GROUP 5 ADR REP ORD	SPONSORED ADR	60687Y109	2,692	1,202,000	SH		SOLE		1,202,000	0	0
MONEYGRAM INTERNATIONAL ORD	COM	60935Y208	150	15,000	SH		SOLE		15,000	0	0
MONGODB CL A ORD	COM	60937P106	41	160	SH		DFND		160	0	0
MOSAIC ORD	COM	61945C103	6	148	SH	Call	SOLE		148	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	550	1,297,050	SH		SOLE		1,297,050	0	0
MP MATERIALS CL A ORD	COM	553368101	14	447	SH		DFND		447	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	9	130	SH		SOLE		130	0	0
MUDRICK CAPITAL ACQUISTN II CL A ORD	COM	62477L107	1	146	SH		SOLE		146	0	0
MULLEN AUTOMOTIVE ORD	COM	62526P109	1	1,100	SH		SOLE		1,100	0	0
NANO DIMENSION 1 ADR REP ORD	SPONSORED ADR	63008G203	0	200	SH		SOLE		200	0	0
NATIONAL RETAIL PROPERTIES REIT ORD	COM	637417106	45	1,051	SH		SOLE		1,051	0	0
NAUTILUS BIOTECHNOLGY ORD	COM	63909J108	68	25,600	SH		SOLE		25,600	0	0
NCR ORD	COM	62886E108	16	516	SH		DFND		516	0	0
NCR ORD	COM	62886E108	0	3	SH	Call	DFND		3	0	0
NERVGEN PHARMA ORD	COM	64082X203	5	3,400	SH		SOLE		3,400	0	0
NETEASE ADR	COM	64110W102	7	75	SH	Call	SOLE		75	0	0
NETFLIX ORD	COM	64110L106	1	10	SH		SOLE		10	0	0
NEURONETICS ORD	COM	64131A105	175	54,747	SH		SOLE		54,747	0	0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	SPONSORED ADR	647581206	0	28	SH	Put	SOLE		28	0	0
NEW YORK COMMUNITY BANCORP ORD	COM	649445103	366	40,151	SH		SOLE		40,151	0	0
NEWMARKET ORD	COM	651587107	9	30	SH		SOLE		30	0	0
NEXTDOOR HOLDINGS CL A ORD	COM	65345M108	6	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY ORD	COM	65339F101	23	300	SH		SOLE		300	0	0
NEXTPOINT FINANCIAL ORD	COM	65345F202	19	6,600	SH		SOLE		6,600	0	0
NIELSEN HOLDINGS ORD	COM	G6518L108	873	37,630	SH		SOLE		37,630	0	0
NIKE CL B ORD	COM	654106103	20	200	SH		DFND		200	0	0
NIO ADS REP 1 CL A ORD	COM	62914V106	996	45,900	SH		SOLE		45,900	0	0
NISOURCE ORD (NYS)	COM	65473P105	0	5	SH	Call	SOLE		5	0	0
NJ RESOURCES ORD	COM	646025106	13	300	SH		SOLE		300	0	0
NOKIA ADR REPSG 1 SER A ORD	SPONSORED ADR	654902204	230	50,001	SH		SOLE		50,001	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	SPONSORED ADR	65535H208	537	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVESTMENT CL A ORD	COM	66573W107	7	800	SH		SOLE		800	0	0
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	55	5,000	SH		SOLE		5,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	7	630	SH	Call	SOLE		630	0	0
NOVAGOLD RESOURCES ORD	COM	66987E206	1	330	SH		SOLE		330	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	4	25,000	SH		SOLE		25,000	0	0
NRG ENERGY ORD	COM	629377508	17	446	SH		DFND		446	0	0
NU HOLDINGS CL A ORD	COM	G6683N103	0	1	SH	Call	SOLE		1	0	0
NUTANIX CL A ORD	COM	67059N108	31	2,180	SH		DFND		2,180	0	0
NUTANIX CL A ORD	COM	67059N108	2	157	SH	Call	DFND		157	0	0
NUVEEN AMT FREE MNCPL CRDT INCM CF	COM	67071L106	49	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	64	5,500	SH		SOLE		5,500	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	24	2,000	SH		SOLE		2,000	0	0
NUVEEN CORE EQUITY ALPHA CF	COM	67090X107	26	2,000	SH		SOLE		2,000	0	0
NUVEEN CORP INCM 2023 TRGT TRM CF	COM	67079F101	0	50	SH		SOLE		50	0	0
NUVEEN CREDIT STRATEGIES INCOME CF	COM	67073D102	5	1,000	SH		SOLE		1,000	0	0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF	COM	67075F105	42	2,800	SH		SOLE		2,800	0	0
NUVEEN DYNAMIC MUNICI OPPORT CF	COM	67079X102	6	600	SH		SOLE		600	0	0
NUVEEN EMERGING MKTS DEBT 2022 CF	COM	67077P101	0	100	SH		SOLE		100	0	0
NUVEEN FLOATING RATE INCOME CF	COM	67072T108	1	200	SH		SOLE		200	0	0
NUVEEN GEORGIA QLTY MNCPL INCM CF	COM	67072B107	2	200	SH		SOLE		200	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	5	500	SH		SOLE		500	0	0
NUVEEN INTER DUR QLTY MUNI TRM CF	COM	670677103	1	100	SH		SOLE		100	0	0
NUVEEN INTERMEDIATE DURATION MUNI CF	COM	670671106	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 MORTGAGE AND INCOME CF	COM	670735109	1	100	SH		SOLE		100	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	82	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	1	200	SH		SOLE		200	0	0
NUVEEN NEW YORK QLTY MNCPL INCM CF	COM	67066X107	7	600	SH		SOLE		600	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 OHIO QLTY MNCPL INCM CF	COM	670980101	1	100	SH		SOLE		100	0	0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	COM	670972108	7	600	SH		SOLE		600	0	0
NUVEEN PREF AND INCM SECURITIES CF	COM	67072C105	41	5,700	SH		SOLE		5,700	0	0
NUVEEN PREFERRED AND INCM OPP CF	COM	67073B106	15	2,000	SH		SOLE		2,000	0	0
NUVEEN PREFERRED AND INCOME CF	COM	67075T105	3	200	SH		SOLE		200	0	0
NUVEEN PREFERRED AND INCOME TERM CF	COM	67075A106	11	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	61	5,000	SH		SOLE		5,000	0	0
NUVEEN S P 500 DYNAMIC OVRWRT CF	COM	6706EW100	31	2,000	SH		SOLE		2,000	0	0
NUVEEN SELECT MATURITY MUNICIPAL CF	COM	67061T101	0	100	SH		SOLE		100	0	0
NUVEEN SELECT TAX-FREE INCOME CF	COM	67062F100	2	200	SH		SOLE		200	0	0
NUVEEN TAXABLE MUNICIPAL INCM NAV CF	COM	67074C103	17	1,000	SH		SOLE		1,000	0	0
NUVEEN VIRGINIA QLTY MNCPL INCM CF	COM	67064R102	3	300	SH		SOLE		300	0	0
NUVEN CALIFOR AMT FREE QLT MNCPL CF	COM	670651108	11	900	SH		SOLE		900	0	0
NVIDIA ORD	COM	67066G104	60	400	SH		DFND		400	0	0
NXP SEMICONDUCTORS ORD	COM	N6596X109	20	139	SH	Call	SOLE		139	0	0
OATLY GROUP ADS REP ORD	COM	67421J108	0	250	SH		SOLE		250	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	9	156	SH		DFND		156	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	8	142	SH	Call	DFND		142	0	0
OLIN ORD	COM	680665205	32	712	SH		DFND		712	0	0
OLLIES BARGAIN OUTLET HLDG ORD	COM	681116109	30	512	SH		SOLE		512	0	0
OMNICELL ORD	COM	68213N109	3,128	27,500	SH		SOLE		27,500	0	0
OPPFI CL A ORD (NYS)	COM	68386H103	0	25	SH	Call	SOLE		25	0	0
ORACLE ORD	COM	68389X105	11	160	SH		SOLE		160	0	0
ORBITAL ENERGY GROUP ORD	COM	68559A109	0	500	SH		SOLE		500	0	0
ORGANIGRAM HOLDINGS ORD (NMS)	COM	68620P101	0	10	SH	Call	SOLE		10	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	541	105,817	SH		SOLE		105,817	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	8	1,700	SH	Call	SOLE		1,700	0	0
OSCAR HEALTH CL A ORD	COM	687793109	4	1,000	SH		SOLE		1,000	0	0
OUSTER CL A ORD	COM	68989M103	1	1,000	SH		SOLE		1,000	0	0
PAGAYA TECH CL A ORD	COM	M7S64L115	8	2,070	SH		SOLE		2,070	0	0
PAGSEGURO DIGITAL CL A ORD (NYS)	COM	G68707101	1	100	SH	Call	SOLE		100	0	0
PAN AMERICAN SILVER RTS	COM	697900132	59	83,500	SH		SOLE		83,500	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	5	219	SH		SOLE		219	0	0
PARAMOUNT GROUP REIT ORD (NYS)	COM	69924R108	0	125	SH	Call	SOLE		125	0	0
PATRIOT NATIONAL BANCORP ORD	COM	70336F203	284	23,416	SH		SOLE		23,416	0	0
PAYONEER GLOBAL ORD	COM	70451X104	0	100	SH		SOLE		100	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	220	3,159	SH		DFND		3,159	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	0	4	SH	Call	DFND		4	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PDS BIOTECHNOLOGY ORD (NMS)	COM	70465T107	0	15	SH	Call	SOLE		15	0	0
PELOTON INTERACTIVE ORD	COM	70614W100	0	50	SH		SOLE		50	0	0
PENN NATIONAL GAMING ORD	COM	707569109	76	2,500	SH		SOLE		2,500	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	13	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	14	2,400	SH		SOLE		2,400	0	0
PERSHING SQUARE TONTINE HLD CL A ORD	COM	71531R109	4,897	245,225	SH		SOLE		245,225	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF	SPONSORED ADR	71654V101	2	200	SH		SOLE		200	0	0
PETVIVO HOLDINGS ORD	COM	716817408	13	8,574	SH		SOLE		8,574	0	0
PFIZER ORD	COM	717081103	13	265	SH	Put	SOLE		265	0	0
PFSWEB ORD	COM	717098206	41	3,500	SH		SOLE		3,500	0	0
PHARMACYTE BIOTECH ORD	COM	71715X203	34	15,290	SH		SOLE		15,290	0	0
PHARMACYTE BIOTECH ORD	COM	71715X203	0	1	SH	Call	SOLE		1	0	0
PHIO PHARMACEUTICALS ORD (NMS)	COM	71880W303	0	10	SH	Call	SOLE		10	0	0
PILGRIMS PRIDE ORD (NMS)	COM	72147K108	0	5	SH	Call	SOLE		5	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	4	600	SH		SOLE		600	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME CF	COM	72200N106	3	200	SH		SOLE		200	0	0
PIMCO CORP INCOME CF	COM	72200U100	8	700	SH		SOLE		700	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	40	3,200	SH		SOLE		3,200	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	106	5,100	SH		SOLE		5,100	0	0
PIMCO DYNAMIC INCOME OPPORT CF	COM	69355M107	16	1,200	SH		SOLE		1,200	0	0
PIMCO ENRG TCTCL CRT OPPO CF	COM	69346N107	41	3,200	SH		SOLE		3,200	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	10	1,000	SH		SOLE		1,000	0	0
PIMCO MUNICIPAL INCOME III CF	COM	72201A103	6	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	2	500	SH		SOLE		500	0	0
PLANET LABS PBC CL A ORD	COM	72703X106	54	12,590	SH		SOLE		12,590	0	0
PLBY GROUP ORD (NMS)	COM	72814P109	1	175	SH	Call	SOLE		175	0	0
PLUG POWER ORD	COM	72919P202	22	1,362	SH		DFND		1,362	0	0
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	11	71	SH		DFND		71	0	0
POTNETWORK ORD	COM	737636209	0	3,000	SH		SOLE		3,000	0	0
POWER REIT ORD	COM	73933H101	34	2,686	SH		SOLE		2,686	0	0
POWERED BRANDS UNT	COM	G7209M124	24	2,460	SH		SOLE		2,460	0	0
PPL ORD	COM	69351T106	54	2,000	SH		SOLE		2,000	0	0
PRECISION BIOSCIENCES ORD (NMS)	COM	74019P108	0	20	SH	Call	SOLE		20	0	0
PRIME IMPACT ACQUISITION I CL A ORD	COM	G61074103	67	6,700	SH		SOLE		6,700	0	0
PRIME IMPACT ACQUISITION I UNT	COM	G61074111	2	300	SH		SOLE		300	0	0
PROCAPS GROUP ORD	COM	L7756P102	6	700	SH		SOLE		700	0	0
PROPERTY SOLUT ACQ II CL A ORD	COM	74350A108	11	1,167	SH		SOLE		1,167	0	0
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	1	120	SH	Put	DFND		120	0	0
PROSHARES SHORT BITCOIN STRATEGY ETF	COM	74347G291	140	3,200	SH		SOLE		3,200	0	0
PROSHARES ULTRA BLOM NAT GAS ETF	COM	74347Y870	21	500	SH		SOLE		500	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y839	355	24,500	SH		SOLE		24,500	0	0
PROSHARES ULTRAPRO QQQ ETF	COM	74347X831	18	750	SH		SOLE		750	0	0
PROTAGENIC THERAPEUTICS ORD	COM	74365N103	54	75,000	SH		SOLE		75,000	0	0
PUTNAM MANAGED MUNICIPAL INCOME CF	COM	746823103	3	600	SH		SOLE		600	0	0
PUTNAM MASTER INTERMEDIATE INCOME CF	COM	746909100	1	300	SH		SOLE		300	0	0
PUTNAM MUNICIPAL OPPORTUNITIES CF	COM	746922103	4	400	SH		SOLE		400	0	0
QUALCOMM ORD	COM	747525103	12	100	SH	Call	DFND		100	0	0
QUOTIENT ORD	COM	G73268107	0	200	SH		SOLE		200	0	0
RADIUS HEALTH INC (NMS)	COM	750469207	0	10	SH	Call	SOLE		10	0	0
RADIUS HEALTH INC (NMS)	COM	750469207	0	60	SH	Put	SOLE		60	0	0
RECHARGE ACQUISITION CL A ORD	COM	756229100	16	1,670	SH		SOLE		1,670	0	0
RECRUITER.COM GROUP ORD	COM	75630B303	39	38,930	SH		SOLE		38,930	0	0
REDBALL ACQUISITION CL A ORD	COM	G7417R105	201	20,195	SH		SOLE		20,195	0	0
REDFIN ORD	COM	75737F108	0	100	SH		SOLE		100	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	42	6,500	SH		SOLE		6,500	0	0
RETAIL VALUE ORD	COM	76133Q102	268	216,662	SH		DFND		216,662	0	0
REWALK ROBOTICS LTD	COM	M8216Q200	0	120	SH		SOLE		120	0	0
RH ORD	COM	74967X103	106	500	SH		SOLE		500	0	0
RICEBRAN TECHNOLOGIES ORD	COM	762831204	71	106,000	SH		SOLE		106,000	0	0
RING ENERGY ORD	COM	76680V108	39	15,000	SH		SOLE		15,000	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	1	50	SH		SOLE		50	0	0
ROBINHOOD MARKETS CL A ORD	COM	770700102	1	200	SH		SOLE		200	0	0
ROGERS ORD	COM	775133101	1,000	3,816	SH		SOLE		3,816	0	0
ROGERS ORD	COM	775133101	2	8	SH	Call	SOLE		8	0	0
ROGERS ORD	COM	775133101	4	17	SH	Put	SOLE		17	0	0
ROKU CL A ORD	COM	77543R102	1	15	SH		SOLE		15	0	0
ROOT CL A ORD	COM	77664L108	0	300	SH		SOLE		300	0	0
ROSECLIFF ACQUISITION I CL A ORD	COM	77732R103	0	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	11	325	SH	Call	SOLE		325	0	0
RUSH ENTERPRISES CL A ORD	COM	781846209	22	470	SH		SOLE		470	0	0
RYANAIR HOLDINGS ORD	COM	783513203	1,345	20,000	SH		SOLE		20,000	0	0
RYDER SYSTEM ORD (NYS)	COM	783549108	2	40	SH	Call	SOLE		40	0	0
SAILPOINT TECHNOLOGIES HOLDINGS ORD	COM	78781P105	2,263	36,115	SH		DFND		36,115	0	0
SALESFORCE ORD	COM	79466L302	45	278	SH		DFND		278	0	0
SANDERSON FARMS ORD	COM	800013104	64	300	SH		SOLE		300	0	0
SANDERSON FARMS ORD	COM	800013104	0	3	SH	Put	SOLE		3	0	0
SASOL ADR REP 1 ORD	SPONSORED ADR	803866300	788	34,200	SH		SOLE		34,200	0	0
SCHLUMBERGER ORD	COM	806857108	122	3,435	SH		SOLE		3,435	0	0
SCHLUMBERGER ORD	COM	806857108	53	1,500	SH	Call	SOLE		1,500	0	0
SCHLUMBERGER ORD	COM	806857108	0	25	SH	Put	SOLE		25	0	0
SEA ADS REP CL A ORD	COM	81141R100	0	10	SH		SOLE		10	0	0
SECOND STREET CAPITAL ORD (PNK)	COM	813630100	0	20	SH		SOLE		20	0	0
SECUREWORKS CL A ORD	COM	81374A105	126	11,616	SH		SOLE		11,616	0	0
SEELOS THERAPEUTICS ORD	COM	81577F109	3	5,500	SH		SOLE		5,500	0	0
SENECA FOODS CL B ORD	COM	817070105	25	450	SH		SOLE		450	0	0
SENTI BIOSCIENCES ORD	COM	81726A100	6	3,500	SH		SOLE		3,500	0	0
SHELL MIDSTREAM PARTNERS UNT	COM	822634101	70	5,000	SH		SOLE		5,000	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	641	20,520	SH		DFND		20,520	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	7	250	SH	Call	DFND		250	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	7	245	SH	Put	DFND		245	0	0
SIBANYE STILLWATER ADR REP 4 ORD	SPONSORED ADR	82575P107	129	13,000	SH		SOLE		13,000	0	0
SIERRA ONCOLOGY ORD	COM	82640U404	14	269	SH		SOLE		269	0	0
SIERRA ONCOLOGY ORD	COM	82640U404	0	5	SH	Put	SOLE		5	0	0
SIGMA LITHIUM ORD	COM	826599102	179	11,637	SH		SOLE		11,637	0	0
SILVERCREST METALS ORD	COM	828363101	183	30,000	SH		SOLE		30,000	0	0
SILVERCREST METALS ORD	COM	828363101	4	743	SH	Call	SOLE		743	0	0
SIMON PROPERTY GROUP ACQUISITION UNT	COM	82880R202	30	3,137	SH		SOLE		3,137	0	0
SINGPOINT ORD (PNK)	COM	82932V201	7	100,000	SH		SOLE		100,000	0	0
SINGULAR GENOMICS SYSTEMS ORD	COM	82933R100	89	23,500	SH		SOLE		23,500	0	0
SKEENA RESOURCES ORD	COM	83056P715	86	16,300	SH		SOLE		16,300	0	0
SMITH NEPHEW ADR REP 2 ORD	SPONSORED ADR	83175M205	279	10,000	SH		SOLE		10,000	0	0
SNAP CL A ORD	COM	83304A106	66	5,046	SH		DFND		5,046	0	0
SNOWFLAKE CL A ORD	COM	833445109	84	609	SH		DFND		609	0	0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD	COM	G82514103	1,862	187,580	SH		SOLE		187,580	0	0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD	COM	G8251L105	2,328	234,500	SH		SOLE		234,500	0	0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD	COM	G8251L105	19	1,995	SH	Call	SOLE		1,995	0	0
SOCIAL CAP SUVRETTA HLD II CL A ORD	COM	G8253U103	1	200	SH		SOLE		200	0	0
SOCIAL CAPITAL HEDOSOPHIA VI UNT	COM	G8251L121	1	100	SH		SOLE		100	0	0
SOCIAL CAPITAL SUVRETTA CL A ORD	COM	G8253T106	29	2,979	SH		SOLE		2,979	0	0
SOCIAL LEVERAGE ACQUISI UNT	COM	83363K201	97	9,920	SH		DFND		9,920	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	9	1,750	SH	Call	DFND		1,750	0	0
SOLID POWER CL A ORD	COM	83422N105	457	85,010	SH		SOLE		85,010	0	0
SOLO BRANDS CL A ORD	COM	83425V104	16	4,000	SH		DFND		4,000	0	0
SOLUNA HOLDIN 9 0 SRS A CUM PREP PRF	COM	583543202	21	1,900	SH		SOLE		1,900	0	0
SONOS ORD (NMS)	COM	83570H108	1	100	SH	Call	SOLE		100	0	0
SONY GROUP ADR REP ORD	SPONSORED ADR	835699307	498	6,100	SH		SOLE		6,100	0	0
SOUTHERN COPPER ORD	COM	84265V105	1,398	28,074	SH		SOLE		28,074	0	0
SOUTHWSTN ENER ORD	COM	845467109	2,437	390,000	SH		SOLE		390,000	0	0
SPDR GOLD SHARES ETF	COM	78463V107	14	85	SH		SOLE		85	0	0
SPDR GOLD SHARES ETF	COM	78463V107	23	142	SH	Call	SOLE		142	0	0
SPDR S&P 500 ETF	COM	78462F103	156	416	SH	Call	DFND		416	0	0
SPDR S&P 500 ETF	COM	78462F103	0	1	SH	Put	DFND		1	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	148	2,000	SH		DFND		2,000	0	0
SPIRIT AIRLINES ORD	COM	848577102	625	26,250	SH		DFND		26,250	0	0
SPLUNK ORD	COM	848637104	166	1,886	SH		DFND		1,886	0	0
SPLUNK ORD	COM	848637104	3	34	SH	Call	DFND		34	0	0
SPORTS VENTURES ACQUISITION CORP	COM	G8372A111	3	340	SH		SOLE		340	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	5	600	SH		SOLE		600	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	0	25	SH	Call	SOLE		25	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	0	10	SH	Put	SOLE		10	0	0
SPROTT URANIUM MINERS ETF	COM	85208P303	34	600	SH		SOLE		600	0	0
STEEL CONNECT ORD	COM	858098106	13	10,300	SH		SOLE		10,300	0	0
STMICROELECTRONICS ADR	COM	861012102	12	400	SH		SOLE		400	0	0
STOCK YARDS BANCORP ORD	COM	861025104	11	200	SH		SOLE		200	0	0
STONECO CL A ORD	COM	G85158106	0	50	SH		SOLE		50	0	0
STRATA SKIN SCIENCES ORD	COM	86272A206	49	51,205	SH		SOLE		51,205	0	0
STRATASYS ORD (NMS)	COM	M85548101	4	257	SH	Call	SOLE		257	0	0
STRONGHOLD DIGITAL MINING CL A ORD	COM	86337R103	0	100	SH		SOLE		100	0	0
SUNDIAL GROWERS ORD	COM	86730L109	0	600	SH		SOLE		600	0	0
SUNLIGHT FINANCIAL HOLD CL A ORD (NYS)	COM	86738J106	0	51	SH	Call	SOLE		51	0	0
SUNRUN ORD	COM	86771W105	9	400	SH		SOLE		400	0	0
SUPER GROUP ORD	COM	G8588X103	8	2,000	SH		SOLE		2,000	0	0
SUPERCOM ORD	COM	M87095119	0	1,000	SH		SOLE		1,000	0	0
SVF INVESTMENT 2 CL A ORD	COM	G8601M100	113	11,600	SH		SOLE		11,600	0	0
SVF INVESTMENT CL A ORD	COM	G8601L102	42	4,300	SH		SOLE		4,300	0	0
SWEETGREEN CL A ORD	COM	87043Q108	8	750	SH		SOLE		750	0	0
T2 BIOSYSTEMS ORD (NMS)	COM	89853L104	0	10	SH	Call	SOLE		10	0	0
TAILWIND ACQUISITION CL A ORD	COM	87403Q102	6	699	SH		SOLE		699	0	0
TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)	COM	874054109	21	177	SH	Put	SOLE		177	0	0
TALKSPACE ORD	COM	87427V103	168	99,000	SH		DFND		99,000	0	0
TALKSPACE ORD	COM	87427V103	0	503	SH	Call	DFND		503	0	0
TARGET ORD	COM	87612E106	14	100	SH		SOLE		100	0	0
TECK RESOURCES CL B ORD	COM	878742204	0	20	SH		SOLE		20	0	0
TEGNA ORD	COM	87901J105	1,331	63,500	SH		DFND		63,500	0	0
TELADOC HEALTH ORD	COM	87918A105	3	100	SH		SOLE		100	0	0
TELKONET ORD (PNK)	COM	879604106	2	77,000	SH		SOLE		77,000	0	0
TENCENT HOLDINGS ADR (PNK)	SPONSORED ADR	88032Q109	223	4,925	SH		SOLE		4,925	0	0
TENCENT MUSC ENT ADR REP 2 CL A ORD	SPONSORED ADR	88034P109	1	300	SH		SOLE		300	0	0
TENNECO CL A ORD	COM	880349105	162	9,470	SH		DFND		9,470	0	0
TENNECO CL A ORD	COM	880349105	0	50	SH	Call	DFND		50	0	0
TERNIUM ADR REPRESENTING TEN ORD	SPONSORED ADR	880890108	0	16	SH		SOLE		16	0	0
TESLA ORD	COM	88160R101	49	73	SH		DFND		73	0	0
TEUCRIUM CORN ETF	COM	88166A102	2	100	SH		SOLE		100	0	0
TEUCRIUM WHEAT ETF	COM	88166A508	0	100	SH		SOLE		100	0	0
TFI INTERNATIONAL ORD	COM	87241L109	21	267	SH		DFND		267	0	0
THE REALREAL ORD	COM	88339P101	49	20,000	SH		SOLE		20,000	0	0
THE REALREAL ORD	COM	88339P101	1	551	SH	Call	SOLE		551	0	0
THUNDER BRIDGE CAPITAL PARTNERS UNT	COM	88605T209	39	4,000	SH		SOLE		4,000	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TIDELANDS OIL AND GAS ORD	COM	886405109	0	526,323	SH		SOLE		526,323	0	0
TIGA ACQUISITION CL A ORD	COM	G88672103	61	6,000	SH		SOLE		6,000	0	0
TILRAY BRANDS CL 2 ORD	COM	88688T100	2	860	SH		SOLE		860	0	0
TILRAY BRANDS CL 2 ORD	COM	88688T100	0	3	SH	Call	SOLE		3	0	0
TOAST CL A ORD	COM	888787108	0	50	SH		SOLE		50	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	9	210	SH		SOLE		210	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	0	2	SH	Put	SOLE		2	0	0
TPG PACE BENEFICIAL FIN CL A ORD	COM	G8990D125	0	100	SH		SOLE		100	0	0
TRADE DESK CL A ORD	COM	88339J105	3	89	SH		DFND		89	0	0
TRANSMEDICS GROUP ORD	COM	89377M109	31	990	SH		SOLE		990	0	0
TREVI THERAPEUTICS ORD	COM	89532M101	22	7,986	SH		SOLE		7,986	0	0
TRIP COM GROUP ADR REP ORD	SPONSORED ADR	89677Q107	274	10,000	SH		SOLE		10,000	0	0
TRITIUM DCFC ORD	COM	Q9225T108	243	40,000	SH		SOLE		40,000	0	0
TRIVAGO ADR REP ORD	SPONSORED ADR	89686D105	0	100	SH		SOLE		100	0	0
TRONOX HOLDINGS ORD	COM	Q9235V101	16	1,000	SH		SOLE		1,000	0	0
TRUIST FINANCIAL ORD	COM	89832Q109	20	437	SH		DFND		437	0	0
TRUSTCO BANK ORD	COM	898349204	9	300	SH		SOLE		300	0	0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF	COM	G9108L165	59	2,439	SH		SOLE		2,439	0	0
TUFIN SOFTWARE TECHNOLOGIES ORD	COM	M8893U102	125	10,000	SH		SOLE		10,000	0	0
TURNING POINT THERAPEUTICS ORD	COM	90041T108	130	1,730	SH		SOLE		1,730	0	0
TURNING POINT THERAPEUTICS ORD	COM	90041T108	0	5	SH	Call	SOLE		5	0	0
TURQUOISE HILL RESOURCES ORD	COM	900435207	167	6,250	SH		SOLE		6,250	0	0
TURTLE BEACH ORD	COM	900450206	214	17,500	SH		SOLE		17,500	0	0
TURTLE BEACH ORD	COM	900450206	2	188	SH	Call	SOLE		188	0	0
TUSCAN HOLDINGS II ORD	COM	90070A103	10	1,000	SH		SOLE		1,000	0	0
TUSCAN HOLDINGS II ORD	COM	90070A103	1	107	SH	Call	SOLE		107	0	0
TUSCAN HOLDINGS II ORD	COM	90070A103	0	30	SH	Put	SOLE		30	0	0
TUSIMPLE HOLDINGS CL A ORD	COM	90089L108	1	200	SH		SOLE		200	0	0
TWELVE SEAS INVESTMENT COMPANY I UNT	COM	90118T205	9	1,000	SH		SOLE		1,000	0	0
TWITTER ORD	COM	90184L102	1,906	51,000	SH		DFND		51,000	0	0
TWITTER ORD	COM	90184L102	7	190	SH	Call	DFND		190	0	0
TWO CL A ORD	COM	G9152V101	282	28,950	SH		SOLE		28,950	0	0
TZP STRATEGIES ACQUISITION UNT	COM	G91595127	0	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	165	8,075	SH		SOLE		8,075	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	225	SH	Call	SOLE		225	0	0
UGI ORD	COM	902681105	15	400	SH		SOLE		400	0	0
UNDER ARMOUR CL A ORD	COM	904311107	0	100	SH		SOLE		100	0	0
UNITED BANKSHARES ORD	COM	909907107	101	2,900	SH		SOLE		2,900	0	0
UNITED STATES OIL ETF	COM	91232N207	4	50	SH	Call	SOLE		50	0	0
UNITED STATES OIL ETF	COM	91232N207	9	120	SH	Put	SOLE		120	0	0
UNITI GROUP ORD	COM	91325V108	15	1,600	SH		SOLE		1,600	0	0
UNITY SOFTWARE ORD	COM	91332U101	0	20	SH		SOLE		20	0	0
UNITY SOFTWARE ORD	COM	91332U101	1	50	SH	Call	SOLE		50	0	0
UNUM ORD (NYS)	COM	91529Y106	0	5	SH	Call	SOLE		5	0	0
UPSTART HOLDINGS ORD	COM	91680M107	0	20	SH		DFND		20	0	0
UPWORK ORD	COM	91688F104	27	1,319	SH		SOLE		1,319	0	0
URSTADT BIDDLE CL A REIT ORD	COM	917286205	6	399	SH		SOLE		399	0	0
USHG ACQUISITION CL A ORD	COM	91748P100	1,127	115,000	SH		SOLE		115,000	0	0
UWM HOLDINGS CL A ORD	COM	91823B109	0	200	SH		SOLE		200	0	0
UWM HOLDINGS CORP	COM	91823B117	0	3,800	SH		SOLE		3,800	0	0
VALERO ENERGY ORD	COM	91913Y100	0	5	SH	Put	SOLE		5	0	0
VALLEY NATIONAL ORD	COM	919794107	33	3,200	SH		SOLE		3,200	0	0
VANECK GOLD MINERS ETF	COM	92189F106	81	2,994	SH		SOLE		2,994	0	0
VANECK GOLD MINERS ETF	COM	92189F106	6	250	SH	Call	SOLE		250	0	0
VANECK GOLD MINERS ETF	COM	92189F106	6	225	SH	Put	SOLE		225	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	407	2,000	SH		DFND		2,000	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	2	10	SH	Put	DFND		10	0	0
VANECK VECTOR JUNR GOLD MNRS ETF (PSE)	COM	92189F791	0	30	SH	Call	SOLE		30	0	0
VAXXINITY CL A ORD	COM	92244V104	17	11,000	SH		SOLE		11,000	0	0
VECTOIQ ACQUISITION II CL A ORD	COM	92244F109	38	3,899	SH		SOLE		3,899	0	0
VECTOIQ ACQUISITION II UNT	COM	92244F208	115	11,755	SH		SOLE		11,755	0	0
VECTOR ACQUISITION II CL A ORD	COM	G9460A104	78	8,000	SH		SOLE		8,000	0	0
VELODYNE LIDAR ORD	COM	92259F101	2	3,000	SH		SOLE		3,000	0	0
VENATOR MATERIALS ORD	COM	G9329Z100	44	21,552	SH		SOLE		21,552	0	0
VERU ORD	COM	92536C103	39	3,500	SH		SOLE		3,500	0	0
VERU ORD	COM	92536C103	3	280	SH	Call	SOLE		280	0	0
VERU ORD	COM	92536C103	1	160	SH	Put	SOLE		160	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	0	180	SH		SOLE		180	0	0
VILLAGE FARMS INTERNATIONAL ORD (NMS)	COM	92707Y108	0	24	SH	Call	SOLE		24	0	0
VINCE HOLDING ORD	COM	92719W207	519	66,199	SH		SOLE		66,199	0	0
VINCO VENTURES ORD	COM	927330100	1	778	SH	Call	SOLE		778	0	0
VIRGIN GALACTIC HOLDINGS CL A ORD	COM	92766K106	0	100	SH		SOLE		100	0	0
VIRTUS ARTL INTLG TECGY OPTNS FD CF	COM	92838Y100	80	5,000	SH		SOLE		5,000	0	0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF	COM	92838R105	4	500	SH		SOLE		500	0	0
VIRTUS CONVERTIBLE AND INC FUND CF	COM	92838X102	9	2,500	SH		SOLE		2,500	0	0
VIRTUS CONVERTIBLE AND INCM FD II CF	COM	92838U108	2	800	SH		SOLE		800	0	0
VIRTUS DIVERSIFD INC CNVRTBL FD CF	COM	92840N100	17	900	SH		SOLE		900	0	0
VISTAGEN THERAPEUTICS ORD	COM	92840H202	0	1,000	SH		SOLE		1,000	0	0
VIVOPOWER INTERNATIO ORD	COM	G9376R100	0	614	SH	Call	SOLE		614	0	0
VIZSLA SILVER ORD	COM	92859G202	61	60,000	SH		SOLE		60,000	0	0
VONAGE HOLDINGS ORD	COM	92886T201	1,936	102,800	SH		DFND		102,800	0	0
VONAGE HOLDINGS ORD	COM	92886T201	9	528	SH	Call	DFND		528	0	0
VPC IMPACT ACQUISIT HOLD II CL A ORD	COM	G9460L126	22	2,309	SH		SOLE		2,309	0	0
VROOM ORD	COM	92918V109	3	2,400	SH		SOLE		2,400	0	0
VROOM ORD	COM	92918V109	0	23	SH	Call	SOLE		23	0	0
VROOM ORD	COM	92918V109	0	13	SH	Put	SOLE		13	0	0
WAITR HOLDINGS ORD (NMS)	COM	930752100	0	20	SH	Call	SOLE		20	0	0
WALMART ORD	COM	931142103	498	4,100	SH		DFND		4,100	0	0
WALT DISNEY ORD	COM	254687106	1	20	SH		DFND		20	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	0	42	SH		SOLE		42	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	2	214	SH	Call	SOLE		214	0	0
WAYFAIR CL A ORD	COM	94419L101	0	10	SH		SOLE		10	0	0
WELLS FARGO ORD	COM	949746101	1	35	SH		SOLE		35	0	0
WENDYS ORD	COM	95058W100	4	260	SH	Call	SOLE		260	0	0
WESBANCO ORD	COM	950810101	19	600	SH		SOLE		600	0	0
WESDOME GOLD MINES ORD (PNK)	COM	95083R100	43	5,000	SH		SOLE		5,000	0	0
WESTERN ASSET DIVERSIFIED INCOME CF	COM	95790K109	11	800	SH		SOLE		800	0	0
WESTERN ASSET EMERGING MRKTS DEBT CF	COM	95766A101	7	800	SH		SOLE		800	0	0
WESTERN ASSET HIGH YLD DFD OPPTY CF	COM	95768B107	6	500	SH		SOLE		500	0	0
WESTERN ASSET INVEST GR DEF OPP CF	COM	95790A101	3	200	SH		SOLE		200	0	0
WESTERN ASSET MORTGAGE OP CF	COM	95790B109	2	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL HGH INCM CF	COM	95766N103	1	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL PARTNERS CF	COM	95766P108	1	100	SH		SOLE		100	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 MNGD MUNCPLS CF	COM	95766M105	2	200	SH		SOLE		200	0	0
WESTERN AST GLB CORP DEFIND OPPTY CF	COM	95790C107	12	900	SH		SOLE		900	0	0
WESTWOOD HOLDINGS GROUP ORD	COM	961765104	0	50	SH		SOLE		50	0	0
WHERE FOOD COMES FROM ORD	COM	96327X200	2	261	SH		SOLE		261	0	0
WILLIS TOWERS WATSON ORD	COM	948626106	49	252	SH		SOLE		252	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	1,251	58,035	SH		SOLE		58,035	0	0
WPP ADR REP 5 ORD	SPONSORED ADR	92937A102	85	1,686	SH		SOLE		1,686	0	0
WW INTERNATIONAL ORD	COM	98262P101	1	250	SH		SOLE		250	0	0
WYNN RESORTS ORD	COM	983134107	76	1,350	SH		DFND		1,350	0	0
WYNN RESORTS ORD	COM	983134107	1	30	SH	Call	DFND		30	0	0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF	COM	98400T106	1	200	SH		SOLE		200	0	0
XPRESSPA GROUP ORD	COM	98420U703	1	1,600	SH		SOLE		1,600	0	0
XPRESSPA GROUP ORD	COM	98420U703	0	10	SH	Call	SOLE		10	0	0
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	27	800	SH		SOLE		800	0	0
XTRACKERS MSCI EURPE HDGD EQY ETF	COM	233051853	12	400	SH		SOLE		400	0	0
XTRACKERS MSCI JAP HDGD EQY ETF	COM	233051507	9	200	SH		SOLE		200	0	0
XTRCKR MSCI AL WRLD EX US HDGD ETF	COM	233051820	1	50	SH		SOLE		50	0	0
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	COM	233051101	2	100	SH		SOLE		100	0	0
YANDEX CL A ORD	COM	N97284108	29	1,580	SH		SOLE		1,580	0	0
YEXT ORD (NYS)	COM	98585N106	0	67	SH	Call	SOLE		67	0	0
ZENDESK ORD	COM	98936J101	2,339	31,580	SH		DFND		31,580	0	0
ZENDESK ORD	COM	98936J101	0	7	SH	Call	DFND		7	0	0
ZILLOW GROUP CL A ORD	COM	98954M101	5	170	SH		SOLE		170	0	0
ZOOM VIDEO COMMUNICATIONS CL A ORD	COM	98980L101	226	2,100	SH		SOLE		2,100	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	FNY Investment Advisers, LLC
Address:	90 PARK AVENUE, 5TH FLOOR

	NEW YORK, NY 10016
Form 13F File Number:	028-18846

Name:	Shawn Fischman
Title:	General Counsel & CCO
Phone:	212-331-6872

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	885
Form 13F Information table Value Total:	136019 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: