1.2A.G.P./Alliance Global Partners202542026-04-27T19:39:35Z202510100.0025.460.432.6271.50Citadel Securities LLCCDRG34.3037.0328.570.0034.61-181.3400-10.0000-2.5100-10.00000.00000.0000-49.8400-10.0000StoneX Financial Inc.INTL33.1433.3619.0542.6432.790.00000.00000.00000.00000.00000.00000.00000.0000CODA MARKETS, INC.CODA32.4929.6152.3857.3632.480.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE0.080.000.000.000.110.00000.00000.00000.00000.00000.0000-0.4716-12.0000100.0046.784.574.1944.46StoneX Financial Inc.INTL34.0032.1733.7059.2433.560.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG33.1134.6135.870.4734.32-1471.9060-10.0000-374.3140-10.0000-4.3540-10.0000-2852.8590-10.0000CODA MARKETS, INC.CODA32.7233.2130.4340.2831.730.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE0.170.000.000.000.380.00000.00000.00000.00000.00000.0000-8.8428-12.0000100.0029.286.7650.7713.18Bofa Securities, 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LLCNITE0.030.000.000.000.050.00000.00000.00000.00000.00000.0000-0.0300-12.0000100.0053.855.374.2436.54StoneX Financial Inc.INTL34.1333.1732.0159.8332.860.00000.00000.00000.00000.00000.00000.00000.0000Citadel Securities LLCCDRG32.9034.6541.911.6732.62-1006.9250-10.0000-261.6220-10.0000-15.3760-10.0000-1554.1180-10.0000CODA MARKETS, INC.CODA32.7432.1826.0738.4933.880.00000.00000.00000.00000.00000.00000.00000.0000VIRTU Americas LLCNITE0.210.000.000.000.580.00000.00000.00000.00000.00000.0000-6.6120-12.0000A.G.P. / ALLIANCE GLOBAL PARTNALNC0.020.000.000.000.050.00000.00000.00000.00000.00000.00000.00000.0000100.0014.8213.5551.6919.94NYSE ARCA OptionsARCO12.560.000.0023.761.430.00000.00000.000031.05794051.500031.0579-86.9400-54.0000Bofa Securities, Inc.MLCO6.150.000.190.1030.470.00000.00000.00000.00000.00000.00000.00000.0000CBOE ExchangeXCBO3.040.0022.410.000.000.00000.0000-72.6075-5.25000.0000-5.25000.00000.0000MIAX SapphireSPHR2.440.000.000.0012.240.00000.00000.00000.00000.00000.00001283.950045.6434BOX ExchangeXBOX2.390.0017.620.000.000.00000.000087.750012.55360.000012.55360.00000.0000Miami Intl ExchangeXMIO1.900.0012.070.001.300.00000.0000-26.0000-5.00000.0000-5.0000-4.3000-5.0000Cboe EDGX OptionsEDGO1.820.007.470.004.040.00000.0000-5.0800-4.00000.0000-4.0000-14.5600-4.0000ISE Mercury OptionsMCRY1.320.009.770.000.000.00000.0000160.630031.00970.000031.00970.00000.0000MATRIX EXECUTIONS, LLCREDG0.864.900.000.250.000.00000.00000.00000.00000.00000.00000.00000.0000Nasdaq OptionsXNDQ0.470.000.000.201.820.00000.00000.000075.00004.500075.0000-123.8400-55.7838Cboe BZX Options ExchangeBATO0.310.000.000.001.560.00000.00000.00000.00000.00000.0000-69.5300-54.7480MEMX OptionsMXOP0.290.000.000.001.430.00000.00000.00000.00000.00000.0000-38.7900-53.1370Nasdaq GEMX, LLCGMNI0.230.001.720.000.000.00000.0000-12.1400-32.81080.0000-32.81080.00000.0000Nasdaq PHLXXPHO0.230.000.000.001.170.00000.00000.00000.00000.00000.0000-2.3000-5.0000C2 Options Exchange, Inc.C2OX0.210.000.000.001.040.00000.00000.00000.00000.00000.0000-20.9400-49.8571Nasdaq OMXXBXO0.210.000.000.001.040.00000.00000.00000.00000.00000.0000-31.5000-45.0000MIAX Emerald, LLC.EMLD0.160.000.000.000.780.00000.00000.00000.00000.00000.0000-9.9000-55.0000MIAX Pearl, LLCMPRL0.160.000.000.000.780.00000.00000.00000.00000.00000.0000-13.3500-63.5714Nasdaq ISEXISX0.130.000.960.000.000.00000.0000-5.3800-38.42860.0000-38.42860.00000.0000MIRAE ASSET SECURITIES (USA) IMIRA0.050.000.000.000.260.00000.00000.00000.00000.00000.00000.00000.0000