The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC 4.5 30 | COM | 90214JAD3 | 2,453,500 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | |
A2Z SMART TECHNOLOGIES F | COM | 00249W100 | 48,600 | 83,333 | SH | Put | SOLE | 83,333 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 20,345 | 179 | SH | Put | OTR | 8 | 0 | 0 | 179 |
ABBOTT LABORATORIES | COM | 002824100 | 4,205 | 37 | SH | Put | OTR | 7 | 0 | 0 | 37 |
ABBOTT LABORATORIES | COM | 002824100 | 44,555 | 392 | SH | Put | OTR | 4 | 0 | 0 | 392 |
ABBOTT LABORATORIES | COM | 002824100 | 37,280 | 328 | SH | Put | OTR | 4 | 0 | 0 | 328 |
ABBOTT LABORATORIES | COM | 002824100 | 47,965 | 422 | SH | Put | OTR | 4 | 0 | 0 | 422 |
ABBOTT LABORATORIES | COM | 002824100 | 75,584 | 665 | SH | Put | OTR | 4 | 0 | 0 | 665 |
ABBOTT LABORATORIES | COM | 002824100 | 40,804 | 359 | SH | Put | OTR | 7 | 0 | 0 | 359 |
ABBOTT LABORATORIES | COM | 002824100 | 185,038 | 1,628 | SH | Put | OTR | 4 | 0 | 0 | 1,628 |
ABBOTT LABORATORIES | COM | 002824100 | 8,184 | 72 | SH | Put | OTR | 4 | 0 | 0 | 72 |
ABBOTT LABORATORIES | COM | 002824100 | 294,152 | 2,588 | SH | Put | OTR | 4 | 0 | 0 | 2,588 |
ABBOTT LABORATORIES | COM | 002824100 | 16,367 | 144 | SH | Put | OTR | 4 | 0 | 0 | 144 |
ABBOTT LABORATORIES | COM | 002824100 | 294,607 | 2,592 | SH | Put | OTR | 4 | 0 | 0 | 2,592 |
ABBOTT LABORATORIES | COM | 002824100 | 7,161 | 63 | SH | Put | OTR | 7 | 0 | 0 | 63 |
ABBOTT LABORATORIES | COM | 002824100 | 1,591 | 14 | SH | Put | OTR | 7 | 0 | 0 | 14 |
ABBOTT LABORATORIES | COM | 002824100 | 8,979 | 79 | SH | Put | OTR | 7 | 0 | 0 | 79 |
ABBOTT LABORATORIES | COM | 002824100 | 909 | 8 | SH | Put | OTR | 7 | 0 | 0 | 8 |
ABBOTT LABORATORIES | COM | 002824100 | 13,071 | 115 | SH | Put | OTR | 7 | 0 | 0 | 115 |
ABBOTT LABORATORIES | COM | 002824100 | 35,121 | 309 | SH | Put | OTR | 4 | 0 | 0 | 309 |
ABBOTT LABORATORIES | COM | 002824100 | 26,369 | 232 | SH | Put | OTR | 4 | 0 | 0 | 232 |
ABBOTT LABORATORIES | COM | 002824100 | 34,325 | 302 | SH | Put | OTR | 4 | 0 | 0 | 302 |
ABBVIE INC | COM | 00287Y109 | 47,710 | 262 | SH | Put | OTR | 7 | 0 | 0 | 262 |
ABBVIE INC | COM | 00287Y109 | 15,479 | 85 | SH | Put | OTR | 7 | 0 | 0 | 85 |
ABBVIE INC | COM | 00287Y109 | 7,830 | 43 | SH | Put | OTR | 7 | 0 | 0 | 43 |
ABBVIE INC | COM | 00287Y109 | 49,349 | 271 | SH | Put | OTR | 8 | 0 | 0 | 271 |
ABBVIE INC | COM | 00287Y109 | 17,482 | 96 | SH | Put | OTR | 4 | 0 | 0 | 96 |
ABBVIE INC | COM | 00287Y109 | 6,009 | 33 | SH | Put | OTR | 7 | 0 | 0 | 33 |
ABBVIE INC | COM | 00287Y109 | 15,479 | 85 | SH | Put | OTR | 4 | 0 | 0 | 85 |
ABBVIE INC | COM | 00287Y109 | 12,565 | 69 | SH | Put | OTR | 7 | 0 | 0 | 69 |
ABBVIE INC | COM | 00287Y109 | 9,287 | 51 | SH | Put | OTR | 4 | 0 | 0 | 51 |
ABBVIE INC | COM | 00287Y109 | 4,188 | 23 | SH | Put | OTR | 4 | 0 | 0 | 23 |
ABBVIE INC | COM | 00287Y109 | 20,395 | 112 | SH | Put | OTR | 4 | 0 | 0 | 112 |
ABBVIE INC | COM | 00287Y109 | 15,296 | 84 | SH | Put | OTR | 4 | 0 | 0 | 84 |
ABBVIE INC | COM | 00287Y109 | 11,837 | 65 | SH | Put | OTR | 7 | 0 | 0 | 65 |
ABBVIE INC | COM | 00287Y109 | 5,463 | 30 | SH | Put | OTR | 7 | 0 | 0 | 30 |
ABBVIE INC | COM | 00287Y109 | 31,868 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54,630 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,485 | 107 | SH | Put | SOLE | 107 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,210 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 103,797 | 570 | SH | Put | SOLE | 570 | 0 | 0 | |
ACCENTURE PLC F | FGO | G1151C101 | 30,155 | 87 | SH | Put | OTR | 7 | 0 | 0 | 87 |
ACCENTURE PLC F | FGO | G1151C101 | 8,319 | 24 | SH | Put | OTR | 7 | 0 | 0 | 24 |
ACCENTURE PLC F | FGO | G1151C101 | 10,052 | 29 | SH | Put | OTR | 7 | 0 | 0 | 29 |
ACCENTURE PLC F | FGO | G1151C101 | 153,895 | 444 | SH | Put | OTR | 7 | 0 | 0 | 444 |
ACCENTURE PLC F | FGO | G1151C101 | 31,888 | 92 | SH | Put | OTR | 5 | 0 | 0 | 92 |
ACCENTURE PLC F | FGO | G1151C101 | 30,502 | 88 | SH | Put | OTR | 7 | 0 | 0 | 88 |
ACCENTURE PLC F | FGO | G1151C101 | 77,987 | 225 | SH | Put | OTR | 5 | 0 | 0 | 225 |
ACCENTURE PLC F | FGO | G1151C101 | 55,458 | 160 | SH | Put | OTR | 5 | 0 | 0 | 160 |
ACCENTURE PLC F | FGO | G1151C101 | 52,685 | 152 | SH | Put | OTR | 5 | 0 | 0 | 152 |
ACCENTURE PLC F | FGO | G1151C101 | 9,705 | 28 | SH | Put | OTR | 7 | 0 | 0 | 28 |
ACCENTURE PLC F | FGO | G1151C101 | 6,586 | 19 | SH | Put | OTR | 7 | 0 | 0 | 19 |
ACCENTURE PLC F | FGO | G1151C101 | 3,813 | 11 | SH | Put | OTR | 7 | 0 | 0 | 11 |
ACCENTURE PLC F | FGO | G1151C101 | 11,785 | 34 | SH | Put | OTR | 5 | 0 | 0 | 34 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 92,330 | 1,400 | SH | Put | OTR | 6 | 0 | 0 | 1,400 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 154,455 | 2,342 | SH | Put | OTR | 6 | 0 | 0 | 2,342 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 303,304 | 4,599 | SH | Put | OTR | 6 | 0 | 0 | 4,599 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 141,067 | 2,139 | SH | Put | OTR | 6 | 0 | 0 | 2,139 |
ADOBE INC | COM | 00724F101 | 129,178 | 256 | SH | Put | OTR | 5 | 0 | 0 | 256 |
ADOBE INC | COM | 00724F101 | 92,846 | 184 | SH | Put | OTR | 5 | 0 | 0 | 184 |
ADOBE INC | COM | 00724F101 | 19,679 | 39 | SH | Put | OTR | 7 | 0 | 0 | 39 |
ADOBE INC | COM | 00724F101 | 21,698 | 43 | SH | Put | OTR | 7 | 0 | 0 | 43 |
ADOBE INC | COM | 00724F101 | 52,478 | 104 | SH | Put | OTR | 5 | 0 | 0 | 104 |
ADOBE INC | COM | 00724F101 | 14,129 | 28 | SH | Put | OTR | 7 | 0 | 0 | 28 |
ADOBE INC | COM | 00724F101 | 6,560 | 13 | SH | Put | OTR | 7 | 0 | 0 | 13 |
ADOBE INC | COM | 00724F101 | 7,569 | 15 | SH | Put | OTR | 7 | 0 | 0 | 15 |
ADOBE INC | COM | 00724F101 | 43,396 | 86 | SH | Put | OTR | 7 | 0 | 0 | 86 |
ADOBE INC | COM | 00724F101 | 19,175 | 38 | SH | Put | OTR | 5 | 0 | 0 | 38 |
ADOBE INC | COM | 00724F101 | 6,560 | 13 | SH | Put | OTR | 7 | 0 | 0 | 13 |
ADOBE INC | COM | 00724F101 | 88,305 | 175 | SH | Put | OTR | 5 | 0 | 0 | 175 |
ADOBE INC | COM | 00724F101 | 12,615 | 25 | SH | Put | OTR | 7 | 0 | 0 | 25 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 5,054 | 28 | SH | Put | OTR | 7 | 0 | 0 | 28 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 10,649 | 59 | SH | Put | OTR | 7 | 0 | 0 | 59 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 98,367 | 545 | SH | Put | OTR | 5 | 0 | 0 | 545 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 3,429 | 19 | SH | Put | OTR | 7 | 0 | 0 | 19 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 103,601 | 574 | SH | Put | OTR | 5 | 0 | 0 | 574 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 11,732 | 65 | SH | Put | OTR | 7 | 0 | 0 | 65 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 143,490 | 795 | SH | Put | OTR | 5 | 0 | 0 | 795 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 21,659 | 120 | SH | Put | OTR | 5 | 0 | 0 | 120 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 45,844 | 254 | SH | Put | OTR | 7 | 0 | 0 | 254 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 58,659 | 325 | SH | Put | OTR | 5 | 0 | 0 | 325 |
ADVANCED MICRO DEVICE IN | COM | 007903107 | 13,717 | 76 | SH | Put | OTR | 7 | 0 | 0 | 76 |
ALLSTATE CORP | COM | 020002101 | 295,155 | 1,706 | SH | Put | OTR | 4 | 0 | 0 | 1,706 |
ALLSTATE CORP | COM | 020002101 | 5,363 | 31 | SH | Put | OTR | 7 | 0 | 0 | 31 |
ALLSTATE CORP | COM | 020002101 | 197,231 | 1,140 | SH | Put | OTR | 4 | 0 | 0 | 1,140 |
ALLSTATE CORP | COM | 020002101 | 8,824 | 51 | SH | Put | OTR | 7 | 0 | 0 | 51 |
ALLSTATE CORP | COM | 020002101 | 38,754 | 224 | SH | Put | OTR | 4 | 0 | 0 | 224 |
ALLSTATE CORP | COM | 020002101 | 29,412 | 170 | SH | Put | OTR | 4 | 0 | 0 | 170 |
ALLSTATE CORP | COM | 020002101 | 2,076 | 12 | SH | Put | OTR | 7 | 0 | 0 | 12 |
ALLSTATE CORP | COM | 020002101 | 47,232 | 273 | SH | Put | OTR | 4 | 0 | 0 | 273 |
ALLSTATE CORP | COM | 020002101 | 51,038 | 295 | SH | Put | OTR | 4 | 0 | 0 | 295 |
ALLSTATE CORP | COM | 020002101 | 35,640 | 206 | SH | Put | OTR | 4 | 0 | 0 | 206 |
ALLSTATE CORP | COM | 020002101 | 1,211 | 7 | SH | Put | OTR | 7 | 0 | 0 | 7 |
ALLSTATE CORP | COM | 020002101 | 3,633 | 21 | SH | Put | OTR | 7 | 0 | 0 | 21 |
ALLSTATE CORP | COM | 020002101 | 80,623 | 466 | SH | Put | OTR | 4 | 0 | 0 | 466 |
ALLSTATE CORP | COM | 020002101 | 37,716 | 218 | SH | Put | OTR | 4 | 0 | 0 | 218 |
ALLSTATE CORP | COM | 020002101 | 313,667 | 1,813 | SH | Put | OTR | 4 | 0 | 0 | 1,813 |
ALLSTATE CORP | COM | 020002101 | 8,997 | 52 | SH | Put | OTR | 4 | 0 | 0 | 52 |
ALLSTATE CORP | COM | 020002101 | 17,993 | 104 | SH | Put | OTR | 4 | 0 | 0 | 104 |
ALPHABET INC. | COM | 02079K107 | 304,520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC. | COM | 02079K305 | 8,150 | 54 | SH | Put | OTR | 4 | 0 | 0 | 54 |
ALPHABET INC. | COM | 02079K305 | 166,627 | 1,104 | SH | Put | OTR | 5 | 0 | 0 | 1,104 |
ALPHABET INC. | COM | 02079K107 | 21,316 | 140 | SH | Put | OTR | 7 | 0 | 0 | 140 |
ALPHABET INC. | COM | 02079K107 | 17,662 | 116 | SH | Put | OTR | 7 | 0 | 0 | 116 |
ALPHABET INC. | COM | 02079K305 | 20,376 | 135 | SH | Put | OTR | 7 | 0 | 0 | 135 |
ALPHABET INC. | COM | 02079K107 | 136,273 | 895 | SH | Put | OTR | 7 | 0 | 0 | 895 |
ALPHABET INC. | COM | 02079K305 | 280,126 | 1,856 | SH | Put | OTR | 5 | 0 | 0 | 1,856 |
ALPHABET INC. | COM | 02079K305 | 9,056 | 60 | SH | Put | OTR | 7 | 0 | 0 | 60 |
ALPHABET INC. | COM | 02079K305 | 196,209 | 1,300 | SH | Put | OTR | 7 | 0 | 0 | 1,300 |
ALPHABET INC. | COM | 02079K305 | 65,655 | 435 | SH | Put | OTR | 7 | 0 | 0 | 435 |
ALPHABET INC. | COM | 02079K305 | 12,980 | 86 | SH | Put | OTR | 4 | 0 | 0 | 86 |
ALPHABET INC. | COM | 02079K305 | 37,733 | 250 | SH | Put | OTR | 7 | 0 | 0 | 250 |
ALPHABET INC. | COM | 02079K107 | 73,237 | 481 | SH | Put | OTR | 7 | 0 | 0 | 481 |
ALPHABET INC. | COM | 02079K305 | 294,615 | 1,952 | SH | Put | OTR | 5 | 0 | 0 | 1,952 |
ALPHABET INC. | COM | 02079K305 | 17,206 | 114 | SH | Put | OTR | 4 | 0 | 0 | 114 |
ALPHABET INC. | COM | 02079K305 | 4,075 | 27 | SH | Put | OTR | 4 | 0 | 0 | 27 |
ALPHABET INC. | COM | 02079K107 | 39,588 | 260 | SH | Put | OTR | 7 | 0 | 0 | 260 |
ALPHABET INC. | COM | 02079K305 | 21,281 | 141 | SH | Put | OTR | 4 | 0 | 0 | 141 |
ALPHABET INC. | COM | 02079K305 | 16,904 | 112 | SH | Put | OTR | 4 | 0 | 0 | 112 |
ALPHABET INC. | COM | 02079K305 | 42,260 | 280 | SH | Put | OTR | 7 | 0 | 0 | 280 |
ALPHABET INC. | COM | 02079K107 | 18,271 | 120 | SH | Put | OTR | 7 | 0 | 0 | 120 |
ALPHABET INC. | COM | 02079K107 | 15,226 | 100 | SH | Put | OTR | 7 | 0 | 0 | 100 |
ALPHABET INC. | COM | 02079K305 | 16,451 | 109 | SH | Put | OTR | 7 | 0 | 0 | 109 |
ALPHABET INC. | COM | 02079K305 | 61,278 | 406 | SH | Put | OTR | 5 | 0 | 0 | 406 |
ALPHABET INC. | COM | 02079K107 | 34,106 | 224 | SH | Put | OTR | 7 | 0 | 0 | 224 |
ALPHABET INC. | COM | 02079K305 | 429,396 | 2,845 | SH | Put | OTR | 5 | 0 | 0 | 2,845 |
ALPHABET INC. | COM | 02079K305 | 136,743 | 906 | SH | Put | OTR | 7 | 0 | 0 | 906 |
ALPHABET INC. | COM | 02079K305 | 15,093 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC. | COM | 02079K305 | 120,744 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ALPHABET INC. | COM | 02079K305 | 15,093 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC. | COM | 02079K305 | 11,773 | 78 | SH | Put | SOLE | 78 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 328,472 | 1,821 | SH | Put | OTR | 5 | 0 | 0 | 1,821 |
AMAZON.COM INC | COM | 023135106 | 67,643 | 375 | SH | Put | OTR | 7 | 0 | 0 | 375 |
AMAZON.COM INC | COM | 023135106 | 14,611 | 81 | SH | Put | OTR | 4 | 0 | 0 | 81 |
AMAZON.COM INC | COM | 023135106 | 35,896 | 199 | SH | Put | OTR | 7 | 0 | 0 | 199 |
AMAZON.COM INC | COM | 023135106 | 7,396 | 41 | SH | Put | OTR | 4 | 0 | 0 | 41 |
AMAZON.COM INC | COM | 023135106 | 27,959 | 155 | SH | Put | OTR | 4 | 0 | 0 | 155 |
AMAZON.COM INC | COM | 023135106 | 149,355 | 828 | SH | Put | OTR | 4 | 0 | 0 | 828 |
AMAZON.COM INC | COM | 023135106 | 30,845 | 171 | SH | Put | OTR | 4 | 0 | 0 | 171 |
AMAZON.COM INC | COM | 023135106 | 30,484 | 169 | SH | Put | OTR | 4 | 0 | 0 | 169 |
AMAZON.COM INC | COM | 023135106 | 21,646 | 120 | SH | Put | OTR | 7 | 0 | 0 | 120 |
AMAZON.COM INC | COM | 023135106 | 23,089 | 128 | SH | Put | OTR | 4 | 0 | 0 | 128 |
AMAZON.COM INC | COM | 023135106 | 230,706 | 1,279 | SH | Put | OTR | 7 | 0 | 0 | 1,279 |
AMAZON.COM INC | COM | 023135106 | 237,019 | 1,314 | SH | Put | OTR | 4 | 0 | 0 | 1,314 |
AMAZON.COM INC | COM | 023135106 | 38,601 | 214 | SH | Put | OTR | 4 | 0 | 0 | 214 |
AMAZON.COM INC | COM | 023135106 | 86,582 | 480 | SH | Put | OTR | 7 | 0 | 0 | 480 |
AMAZON.COM INC | COM | 023135106 | 195,352 | 1,083 | SH | Put | OTR | 5 | 0 | 0 | 1,083 |
AMAZON.COM INC | COM | 023135106 | 71,791 | 398 | SH | Put | OTR | 5 | 0 | 0 | 398 |
AMAZON.COM INC | COM | 023135106 | 36,798 | 204 | SH | Put | OTR | 4 | 0 | 0 | 204 |
AMAZON.COM INC | COM | 023135106 | 59,525 | 330 | SH | Put | OTR | 4 | 0 | 0 | 330 |
AMAZON.COM INC | COM | 023135106 | 345,428 | 1,915 | SH | Put | OTR | 5 | 0 | 0 | 1,915 |
AMAZON.COM INC | COM | 023135106 | 26,155 | 145 | SH | Put | OTR | 7 | 0 | 0 | 145 |
AMAZON.COM INC | COM | 023135106 | 73,775 | 409 | SH | Put | OTR | 7 | 0 | 0 | 409 |
AMAZON.COM INC | COM | 023135106 | 479,630 | 2,659 | SH | Put | OTR | 5 | 0 | 0 | 2,659 |
AMAZON.COM INC | COM | 023135106 | 223,130 | 1,237 | SH | Put | OTR | 4 | 0 | 0 | 1,237 |
AMAZON.COM INC | COM | 023135106 | 108,228 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,637,850 | 9,080 | SH | Put | SOLE | 9,080 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 25,253 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 25,253 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 25,253 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 25,253 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 296,499 | 3,793 | SH | Put | OTR | 4 | 0 | 0 | 3,793 |
AMERICAN INTL GROUP | COM | 026874784 | 76,919 | 984 | SH | Put | OTR | 4 | 0 | 0 | 984 |
AMERICAN INTL GROUP | COM | 026874784 | 56,282 | 720 | SH | Put | OTR | 4 | 0 | 0 | 720 |
AMERICAN INTL GROUP | COM | 026874784 | 13,523 | 173 | SH | Put | OTR | 4 | 0 | 0 | 173 |
AMERICAN INTL GROUP | COM | 026874784 | 3,674 | 47 | SH | Put | OTR | 7 | 0 | 0 | 47 |
AMERICAN INTL GROUP | COM | 026874784 | 10,318 | 132 | SH | Put | OTR | 7 | 0 | 0 | 132 |
AMERICAN INTL GROUP | COM | 026874784 | 472,147 | 6,040 | SH | Put | OTR | 4 | 0 | 0 | 6,040 |
AMERICAN INTL GROUP | COM | 026874784 | 2,032 | 26 | SH | Put | OTR | 7 | 0 | 0 | 26 |
AMERICAN INTL GROUP | COM | 026874784 | 59,331 | 759 | SH | Put | OTR | 4 | 0 | 0 | 759 |
AMERICAN INTL GROUP | COM | 026874784 | 54,641 | 699 | SH | Put | OTR | 4 | 0 | 0 | 699 |
AMERICAN INTL GROUP | COM | 026874784 | 2,892 | 37 | SH | Put | OTR | 7 | 0 | 0 | 37 |
AMERICAN INTL GROUP | COM | 026874784 | 26,890 | 344 | SH | Put | OTR | 4 | 0 | 0 | 344 |
AMERICAN INTL GROUP | COM | 026874784 | 9,928 | 127 | SH | Put | OTR | 7 | 0 | 0 | 127 |
AMERICAN INTL GROUP | COM | 026874784 | 1,563 | 20 | SH | Put | OTR | 7 | 0 | 0 | 20 |
AMERICAN INTL GROUP | COM | 026874784 | 6,019 | 77 | SH | Put | OTR | 7 | 0 | 0 | 77 |
AMERICAN INTL GROUP | COM | 026874784 | 8,364 | 107 | SH | Put | OTR | 7 | 0 | 0 | 107 |
AMERICAN INTL GROUP | COM | 026874784 | 43,384 | 555 | SH | Put | OTR | 4 | 0 | 0 | 555 |
AMERICAN INTL GROUP | COM | 026874784 | 76,763 | 982 | SH | Put | OTR | 4 | 0 | 0 | 982 |
AMERICAN INTL GROUP | COM | 026874784 | 126,166 | 1,614 | SH | Put | OTR | 4 | 0 | 0 | 1,614 |
AMERICAN INTL GROUP | COM | 026874784 | 427,434 | 5,468 | SH | Put | OTR | 4 | 0 | 0 | 5,468 |
AMPHENOL CORP | COM | 032095101 | 6,460 | 56 | SH | Put | OTR | 7 | 0 | 0 | 56 |
AMPHENOL CORP | COM | 032095101 | 1,846 | 16 | SH | Put | OTR | 7 | 0 | 0 | 16 |
AMPHENOL CORP | COM | 032095101 | 19,840 | 172 | SH | Put | OTR | 7 | 0 | 0 | 172 |
AMPHENOL CORP | COM | 032095101 | 6,229 | 54 | SH | Put | OTR | 7 | 0 | 0 | 54 |
AMPHENOL CORP | COM | 032095101 | 239,697 | 2,078 | SH | Put | OTR | 7 | 0 | 0 | 2,078 |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 30,586 | 272 | SH | Put | OTR | 7 | 0 | 0 | 272 |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 9,221 | 82 | SH | Put | OTR | 7 | 0 | 0 | 82 |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 20,916 | 186 | SH | Put | OTR | 7 | 0 | 0 | 186 |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 2,535,748 | 22,550 | SH | Put | SOLE | 22,550 | 0 | 0 | |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 44,036,207 | 391,607 | SH | Put | SOLE | 391,607 | 0 | 0 | |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 89,960 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 174,411 | 1,551 | SH | Put | SOLE | 1,551 | 0 | 0 | |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 337,350 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 217,599,521 | 1,935,078 | SH | Put | SOLE | 1,935,078 | 0 | 0 | |
APPLE INC | COM | 037833100 | 101,345 | 591 | SH | Put | OTR | 7 | 0 | 0 | 591 |
APPLE INC | COM | 037833100 | 63,962 | 373 | SH | Put | OTR | 7 | 0 | 0 | 373 |
APPLE INC | COM | 037833100 | 37,211 | 217 | SH | Put | OTR | 7 | 0 | 0 | 217 |
APPLE INC | COM | 037833100 | 126,552 | 738 | SH | Put | OTR | 7 | 0 | 0 | 738 |
APPLE INC | COM | 037833100 | 123,980 | 723 | SH | Put | OTR | 7 | 0 | 0 | 723 |
APPLE INC | COM | 037833100 | 393,032 | 2,292 | SH | Put | OTR | 7 | 0 | 0 | 2,292 |
APPLE INC | COM | 037833100 | 55,388 | 323 | SH | Put | OTR | 7 | 0 | 0 | 323 |
APPLE INC | COM | 037833100 | 9,603 | 56 | SH | Put | SOLE | 56 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,518 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,815,702 | 16,420 | SH | Put | SOLE | 16,420 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,296 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 685,920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,824,276 | 16,470 | SH | Put | SOLE | 16,470 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,260 | 54 | SH | Put | SOLE | 54 | 0 | 0 | |
APPLE INC | COM | 037833100 | 143,357 | 836 | SH | Put | SOLE | 836 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 472,177 | 22,679 | SH | Put | SOLE | 22,679 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 862,219 | 41,413 | SH | Put | SOLE | 41,413 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 175,200 | 8,415 | SH | Put | SOLE | 8,415 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 77,180 | 3,707 | SH | Put | SOLE | 3,707 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,404,080 | 67,439 | SH | Put | SOLE | 67,439 | 0 | 0 | |
ARES COML REAL ESTAT | RET | 04013V108 | 137,825 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ARES COML REAL ESTAT | RET | 04013V108 | 11,175 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLO | CEM | 04014F102 | 262,487 | 18,446 | SH | Put | SOLE | 18,446 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLO | CEM | 04014F102 | 71,833 | 5,048 | SH | Put | SOLE | 5,048 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLO | CEM | 04014F102 | 8,623 | 606 | SH | Put | SOLE | 606 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLO | CEM | 04014F102 | 709,593 | 49,866 | SH | Put | SOLE | 49,866 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLO | CEM | 04014F102 | 166,107 | 11,673 | SH | Put | SOLE | 11,673 | 0 | 0 | |
ARES MGMT CORP | COM | 03990B101 | 412,238 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ARES MGMT CORP | COM | 03990B101 | 209,460,920 | 1,575,131 | SH | Put | SOLE | 1,575,131 | 0 | 0 | |
ARES MGMT CORP | COM | 03990B101 | 579,527 | 4,358 | SH | Put | SOLE | 4,358 | 0 | 0 | |
ARES MGMT CORP | COM | 03990B101 | 8,643,700 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ARES MGMT CORP | COM | 03990B101 | 1,498,552 | 11,269 | SH | Put | SOLE | 11,269 | 0 | 0 | |
ARES MGMT CORP | COM | 03990B101 | 579,660 | 4,359 | SH | Put | SOLE | 4,359 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 245,323 | 846 | SH | Put | OTR | 5 | 0 | 0 | 846 |
ARISTA NETWORKS INC | COM | 040413106 | 1,450 | 5 | SH | Put | OTR | 7 | 0 | 0 | 5 |
ARISTA NETWORKS INC | COM | 040413106 | 146,150 | 504 | SH | Put | OTR | 5 | 0 | 0 | 504 |
ARISTA NETWORKS INC | COM | 040413106 | 358,125 | 1,235 | SH | Put | OTR | 5 | 0 | 0 | 1,235 |
ARISTA NETWORKS INC | COM | 040413106 | 53,936 | 186 | SH | Put | OTR | 5 | 0 | 0 | 186 |
ARISTA NETWORKS INC | COM | 040413106 | 4,640 | 16 | SH | Put | OTR | 7 | 0 | 0 | 16 |
ARISTA NETWORKS INC | COM | 040413106 | 258,082 | 890 | SH | Put | OTR | 5 | 0 | 0 | 890 |
ARISTA NETWORKS INC | COM | 040413106 | 3,480 | 12 | SH | Put | OTR | 7 | 0 | 0 | 12 |
ARTISAN PARTNERS ASSET I | COM | 04316A108 | 88,611 | 1,936 | SH | Put | OTR | 6 | 0 | 0 | 1,936 |
ARTISAN PARTNERS ASSET I | COM | 04316A108 | 53,642 | 1,172 | SH | Put | OTR | 6 | 0 | 0 | 1,172 |
ARTISAN PARTNERS ASSET I | COM | 04316A108 | 80,921 | 1,768 | SH | Put | OTR | 6 | 0 | 0 | 1,768 |
ARTISAN PARTNERS ASSET I | COM | 04316A108 | 196,399 | 4,291 | SH | Put | OTR | 6 | 0 | 0 | 4,291 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 3,033 | 276 | SH | Put | OTR | 3 | 0 | 0 | 276 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 14,518 | 1,321 | SH | Put | OTR | 3 | 0 | 0 | 1,321 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 4,418 | 402 | SH | Put | OTR | 3 | 0 | 0 | 402 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 2,846 | 259 | SH | Put | OTR | 3 | 0 | 0 | 259 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 5,693 | 518 | SH | Put | OTR | 3 | 0 | 0 | 518 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 2,835 | 258 | SH | Put | OTR | 3 | 0 | 0 | 258 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 3,748 | 341 | SH | Put | OTR | 3 | 0 | 0 | 341 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 19,793 | 1,801 | SH | Put | OTR | 3 | 0 | 0 | 1,801 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 13,694 | 1,246 | SH | Put | OTR | 3 | 0 | 0 | 1,246 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 9,287 | 845 | SH | Put | OTR | 3 | 0 | 0 | 845 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 4,847 | 441 | SH | Put | OTR | 3 | 0 | 0 | 441 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 19,826 | 1,804 | SH | Put | OTR | 3 | 0 | 0 | 1,804 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 9,638 | 877 | SH | Put | OTR | 3 | 0 | 0 | 877 |
ASE TECHNOLOGY HOLDING F | ADR | 00215W100 | 2,495 | 227 | SH | Put | OTR | 3 | 0 | 0 | 227 |
ASML HOLDING N V F | ADR | N07059210 | 94,136 | 97 | SH | Put | OTR | 7 | 0 | 0 | 97 |
ASML HOLDING N V F | ADR | N07059210 | 225,149 | 232 | SH | Put | OTR | 5 | 0 | 0 | 232 |
ASML HOLDING N V F | ADR | N07059210 | 153,334 | 158 | SH | Put | OTR | 5 | 0 | 0 | 158 |
ASML HOLDING N V F | ADR | N07059210 | 91,224 | 94 | SH | Put | OTR | 5 | 0 | 0 | 94 |
ASML HOLDING N V F | ADR | N07059210 | 161,098 | 166 | SH | Put | OTR | 5 | 0 | 0 | 166 |
ASML HOLDING N V F | ADR | N07059210 | 33,966 | 35 | SH | Put | OTR | 5 | 0 | 0 | 35 |
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 34,765 | 163 | SH | Put | OTR | 6 | 0 | 0 | 163 |
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 128,821 | 604 | SH | Put | OTR | 6 | 0 | 0 | 604 |
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 22,608 | 106 | SH | Put | OTR | 6 | 0 | 0 | 106 |
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 52,040 | 244 | SH | Put | OTR | 6 | 0 | 0 | 244 |
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 57,159 | 268 | SH | Put | OTR | 6 | 0 | 0 | 268 |
AUTO DATA PROCESSING | COM | 053015103 | 89,906 | 360 | SH | Put | OTR | 5 | 0 | 0 | 360 |
AUTO DATA PROCESSING | COM | 053015103 | 10,989 | 44 | SH | Put | OTR | 7 | 0 | 0 | 44 |
AUTO DATA PROCESSING | COM | 053015103 | 61,186 | 245 | SH | Put | OTR | 5 | 0 | 0 | 245 |
AUTO DATA PROCESSING | COM | 053015103 | 250 | 1 | SH | Put | OTR | 7 | 0 | 0 | 1 |
AUTO DATA PROCESSING | COM | 053015103 | 64,433 | 258 | SH | Put | OTR | 5 | 0 | 0 | 258 |
AUTO DATA PROCESSING | COM | 053015103 | 37,211 | 149 | SH | Put | OTR | 5 | 0 | 0 | 149 |
AUTO DATA PROCESSING | COM | 053015103 | 499 | 2 | SH | Put | OTR | 7 | 0 | 0 | 2 |
AUTO DATA PROCESSING | COM | 053015103 | 13,486 | 54 | SH | Put | OTR | 5 | 0 | 0 | 54 |
AUTO DATA PROCESSING | COM | 053015103 | 4,995 | 20 | SH | Put | OTR | 7 | 0 | 0 | 20 |
AUTO DATA PROCESSING | COM | 053015103 | 15,983 | 64 | SH | Put | OTR | 7 | 0 | 0 | 64 |
AUTODESK INC | COM | 052769106 | 22,657 | 87 | SH | Put | OTR | 5 | 0 | 0 | 87 |
AUTODESK INC | COM | 052769106 | 4,948 | 19 | SH | Put | OTR | 7 | 0 | 0 | 19 |
AUTODESK INC | COM | 052769106 | 1,563 | 6 | SH | Put | OTR | 7 | 0 | 0 | 6 |
AUTODESK INC | COM | 052769106 | 108,595 | 417 | SH | Put | OTR | 5 | 0 | 0 | 417 |
AUTODESK INC | COM | 052769106 | 149,742 | 575 | SH | Put | OTR | 5 | 0 | 0 | 575 |
AUTODESK INC | COM | 052769106 | 61,459 | 236 | SH | Put | OTR | 5 | 0 | 0 | 236 |
AUTODESK INC | COM | 052769106 | 103,126 | 396 | SH | Put | OTR | 5 | 0 | 0 | 396 |
BANCFIRST CORP OK | COM | 05945F103 | 124,650 | 1,416 | SH | Put | OTR | 6 | 0 | 0 | 1,416 |
BANCFIRST CORP OK | COM | 05945F103 | 34,068 | 387 | SH | Put | OTR | 6 | 0 | 0 | 387 |
BANCFIRST CORP OK | COM | 05945F103 | 51,410 | 584 | SH | Put | OTR | 6 | 0 | 0 | 584 |
BANCFIRST CORP OK | COM | 05945F103 | 56,339 | 640 | SH | Put | OTR | 6 | 0 | 0 | 640 |
BANK OF AMERICA CORP | COM | 060505104 | 27,568 | 727 | SH | Put | OTR | 8 | 0 | 0 | 727 |
BANK OF AMERICA CORP | COM | 060505104 | 9,215 | 243 | SH | Put | OTR | 4 | 0 | 0 | 243 |
BANK OF AMERICA CORP | COM | 060505104 | 7,546 | 199 | SH | Put | OTR | 7 | 0 | 0 | 199 |
BANK OF AMERICA CORP | COM | 060505104 | 4,285 | 113 | SH | Put | OTR | 7 | 0 | 0 | 113 |
BANK OF AMERICA CORP | COM | 060505104 | 15,282 | 403 | SH | Put | OTR | 7 | 0 | 0 | 403 |
BANK OF AMERICA CORP | COM | 060505104 | 18,695 | 493 | SH | Put | OTR | 7 | 0 | 0 | 493 |
BANK OF AMERICA CORP | COM | 060505104 | 29,919 | 789 | SH | Put | OTR | 4 | 0 | 0 | 789 |
BANK OF AMERICA CORP | COM | 060505104 | 41,257 | 1,088 | SH | Put | OTR | 4 | 0 | 0 | 1,088 |
BANK OF AMERICA CORP | COM | 060505104 | 238,858 | 6,299 | SH | Put | OTR | 4 | 0 | 0 | 6,299 |
BANK OF AMERICA CORP | COM | 060505104 | 48,386 | 1,276 | SH | Put | OTR | 4 | 0 | 0 | 1,276 |
BANK OF AMERICA CORP | COM | 060505104 | 58,056 | 1,531 | SH | Put | OTR | 7 | 0 | 0 | 1,531 |
BANK OF AMERICA CORP | COM | 060505104 | 64,995 | 1,714 | SH | Put | OTR | 4 | 0 | 0 | 1,714 |
BANK OF AMERICA CORP | COM | 060505104 | 41,826 | 1,103 | SH | Put | OTR | 4 | 0 | 0 | 1,103 |
BANK OF AMERICA CORP | COM | 060505104 | 159,378 | 4,203 | SH | Put | OTR | 4 | 0 | 0 | 4,203 |
BANK OF AMERICA CORP | COM | 060505104 | 5,043 | 133 | SH | Put | OTR | 7 | 0 | 0 | 133 |
BANK OF AMERICA CORP | COM | 060505104 | 252,737 | 6,665 | SH | Put | OTR | 4 | 0 | 0 | 6,665 |
BANK OF AMERICA CORP | COM | 060505104 | 1,782 | 47 | SH | Put | OTR | 7 | 0 | 0 | 47 |
BANK OF AMERICA CORP | COM | 060505104 | 30,146 | 795 | SH | Put | OTR | 4 | 0 | 0 | 795 |
BANK OF AMERICA CORP | COM | 060505104 | 43,494 | 1,147 | SH | Put | OTR | 4 | 0 | 0 | 1,147 |
BANK OF AMERICA CORP | COM | 060505104 | 18,353 | 484 | SH | Put | OTR | 4 | 0 | 0 | 484 |
BANK OF AMERICA CORP | COM | 060505104 | 181,068 | 4,775 | SH | Put | SOLE | 4,775 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 18,960 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 106,392 | 253 | SH | Put | OTR | 7 | 0 | 0 | 253 |
BERKSHIRE HATHAWAY | COM | 084670702 | 17,662 | 42 | SH | Put | OTR | 7 | 0 | 0 | 42 |
BERKSHIRE HATHAWAY | COM | 084670702 | 19,764 | 47 | SH | Put | OTR | 4 | 0 | 0 | 47 |
BERKSHIRE HATHAWAY | COM | 084670702 | 32,380 | 77 | SH | Put | OTR | 7 | 0 | 0 | 77 |
BERKSHIRE HATHAWAY | COM | 084670702 | 34,903 | 83 | SH | Put | OTR | 7 | 0 | 0 | 83 |
BERKSHIRE HATHAWAY | COM | 084670702 | 15,139 | 36 | SH | Put | OTR | 4 | 0 | 0 | 36 |
BERKSHIRE HATHAWAY | COM | 084670702 | 34,062 | 81 | SH | Put | OTR | 7 | 0 | 0 | 81 |
BERKSHIRE HATHAWAY | COM | 084670702 | 18,923 | 45 | SH | Put | OTR | 4 | 0 | 0 | 45 |
BERKSHIRE HATHAWAY | COM | 084670702 | 7,149 | 17 | SH | Put | OTR | 7 | 0 | 0 | 17 |
BERKSHIRE HATHAWAY | COM | 084670702 | 23,970 | 57 | SH | Put | OTR | 4 | 0 | 0 | 57 |
BERKSHIRE HATHAWAY | COM | 084670702 | 4,626 | 11 | SH | Put | OTR | 4 | 0 | 0 | 11 |
BERKSHIRE HATHAWAY | COM | 084670702 | 108,494 | 258 | SH | Put | OTR | 7 | 0 | 0 | 258 |
BERKSHIRE HATHAWAY | COM | 084670702 | 9,251 | 22 | SH | Put | OTR | 4 | 0 | 0 | 22 |
BERKSHIRE HATHAWAY | COM | 084670702 | 10,092 | 24 | SH | Put | OTR | 7 | 0 | 0 | 24 |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 42,052 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670702 | 6,308 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
BERRY GLOBAL GROUP | COM | 08579W103 | 120,960 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BERRY GLOBAL GROUP | COM | 08579W103 | 1,000,944 | 16,550 | SH | Put | SOLE | 16,550 | 0 | 0 | |
BERRY GLOBAL GROUP | COM | 08579W103 | 2,479,680 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,708 | 13 | SH | Put | OTR | 7 | 0 | 0 | 13 |
BLACKSTONE INC | COM | 09260D107 | 7,488 | 57 | SH | Put | OTR | 7 | 0 | 0 | 57 |
BLACKSTONE INC | COM | 09260D107 | 18,786 | 143 | SH | Put | OTR | 7 | 0 | 0 | 143 |
BLACKSTONE INC | COM | 09260D107 | 1,314 | 10 | SH | Put | OTR | 7 | 0 | 0 | 10 |
BLACKSTONE INC | COM | 09260D107 | 18,129 | 138 | SH | Put | OTR | 7 | 0 | 0 | 138 |
BLACKSTONE INC | COM | 09260D107 | 657 | 5 | SH | Put | OTR | 7 | 0 | 0 | 5 |
BLACKSTONE INC | COM | 09260D107 | 6,043 | 46 | SH | Put | OTR | 7 | 0 | 0 | 46 |
BLACKSTONE INC | COM | 09260D107 | 1,267,721 | 9,650 | SH | Put | SOLE | 9,650 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 46,162 | 674 | SH | Put | OTR | 5 | 0 | 0 | 674 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 2,397 | 35 | SH | Put | OTR | 7 | 0 | 0 | 35 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 7,671 | 112 | SH | Put | OTR | 7 | 0 | 0 | 112 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 77,531 | 1,132 | SH | Put | OTR | 5 | 0 | 0 | 1,132 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 112,940 | 1,649 | SH | Put | OTR | 5 | 0 | 0 | 1,649 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 23,766 | 347 | SH | Put | OTR | 7 | 0 | 0 | 347 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 1,027 | 15 | SH | Put | OTR | 7 | 0 | 0 | 15 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 81,572 | 1,191 | SH | Put | OTR | 5 | 0 | 0 | 1,191 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 16,986 | 248 | SH | Put | OTR | 5 | 0 | 0 | 248 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 1,644 | 24 | SH | Put | OTR | 7 | 0 | 0 | 24 |
BROADCOM INC | COM | 11135F101 | 14,580 | 11 | SH | Put | OTR | 7 | 0 | 0 | 11 |
BROADCOM INC | COM | 11135F101 | 5,302 | 4 | SH | Put | OTR | 7 | 0 | 0 | 4 |
BROADCOM INC | COM | 11135F101 | 63,620 | 48 | SH | Put | OTR | 7 | 0 | 0 | 48 |
BROADCOM INC | COM | 11135F101 | 2,651 | 2 | SH | Put | OTR | 7 | 0 | 0 | 2 |
BROADCOM INC | COM | 11135F101 | 23,857 | 18 | SH | Put | OTR | 7 | 0 | 0 | 18 |
BROADCOM INC | COM | 11135F101 | 49,040 | 37 | SH | Put | OTR | 8 | 0 | 0 | 37 |
BROADCOM INC | COM | 11135F101 | 29,159 | 22 | SH | Put | OTR | 7 | 0 | 0 | 22 |
BROADCOM INC | COM | 11135F101 | 7,952 | 6 | SH | Put | OTR | 7 | 0 | 0 | 6 |
BROADCOM INC | COM | 11135F101 | 72,898 | 55 | SH | Put | OTR | 7 | 0 | 0 | 55 |
BROADCOM INC | COM | 11135F101 | 132,541 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 730,985 | 12,575 | SH | Put | SOLE | 12,575 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 930 | 16 | SH | Put | OTR | 7 | 0 | 0 | 16 |
CARRIER GLOBAL CORP | COM | 14448C104 | 8,196 | 141 | SH | Put | OTR | 7 | 0 | 0 | 141 |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,500 | 43 | SH | Put | OTR | 7 | 0 | 0 | 43 |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,453 | 25 | SH | Put | OTR | 7 | 0 | 0 | 25 |
CATERPILLAR INC | COM | 149123101 | 32,979 | 90 | SH | Put | OTR | 4 | 0 | 0 | 90 |
CATERPILLAR INC | COM | 149123101 | 283,983 | 775 | SH | Put | OTR | 4 | 0 | 0 | 775 |
CATERPILLAR INC | COM | 149123101 | 68,889 | 188 | SH | Put | OTR | 8 | 0 | 0 | 188 |
CATERPILLAR INC | COM | 149123101 | 14,657 | 40 | SH | Put | OTR | 4 | 0 | 0 | 40 |
CATERPILLAR INC | COM | 149123101 | 26,017 | 71 | SH | Put | OTR | 7 | 0 | 0 | 71 |
CATERPILLAR INC | COM | 149123101 | 23,818 | 65 | SH | Put | OTR | 4 | 0 | 0 | 65 |
CATERPILLAR INC | COM | 149123101 | 3,298 | 9 | SH | Put | OTR | 7 | 0 | 0 | 9 |
CATERPILLAR INC | COM | 149123101 | 46,170 | 126 | SH | Put | OTR | 4 | 0 | 0 | 126 |
CATERPILLAR INC | COM | 149123101 | 7,329 | 20 | SH | Put | OTR | 4 | 0 | 0 | 20 |
CATERPILLAR INC | COM | 149123101 | 236,347 | 645 | SH | Put | OTR | 4 | 0 | 0 | 645 |
CATERPILLAR INC | COM | 149123101 | 179,184 | 489 | SH | Put | OTR | 4 | 0 | 0 | 489 |
CATERPILLAR INC | COM | 149123101 | 8,428 | 23 | SH | Put | OTR | 7 | 0 | 0 | 23 |
CATERPILLAR INC | COM | 149123101 | 69,622 | 190 | SH | Put | OTR | 4 | 0 | 0 | 190 |
CATERPILLAR INC | COM | 149123101 | 30,414 | 83 | SH | Put | OTR | 4 | 0 | 0 | 83 |
CATERPILLAR INC | COM | 149123101 | 2,565 | 7 | SH | Put | OTR | 7 | 0 | 0 | 7 |
CATERPILLAR INC | COM | 149123101 | 31,879 | 87 | SH | Put | OTR | 4 | 0 | 0 | 87 |
CATERPILLAR INC | COM | 149123101 | 38,842 | 106 | SH | Put | OTR | 4 | 0 | 0 | 106 |
CHARLES SCHWAB CORP | COM | 808513105 | 43,404 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 48,468 | 670 | SH | Put | OTR | 5 | 0 | 0 | 670 |
CHARLES SCHWAB CORP | COM | 808513105 | 3,834 | 53 | SH | Put | OTR | 7 | 0 | 0 | 53 |
CHARLES SCHWAB CORP | COM | 808513105 | 42,247 | 584 | SH | Put | OTR | 7 | 0 | 0 | 584 |
CHARLES SCHWAB CORP | COM | 808513105 | 4,268 | 59 | SH | Put | OTR | 7 | 0 | 0 | 59 |
CHARLES SCHWAB CORP | COM | 808513105 | 81,744 | 1,130 | SH | Put | OTR | 5 | 0 | 0 | 1,130 |
CHARLES SCHWAB CORP | COM | 808513105 | 8,102 | 112 | SH | Put | OTR | 7 | 0 | 0 | 112 |
CHARLES SCHWAB CORP | COM | 808513105 | 17,796 | 246 | SH | Put | OTR | 5 | 0 | 0 | 246 |
CHARLES SCHWAB CORP | COM | 808513105 | 86,012 | 1,189 | SH | Put | OTR | 5 | 0 | 0 | 1,189 |
CHEVRON CORP | COM | 166764100 | 59,941 | 380 | SH | Put | OTR | 8 | 0 | 0 | 380 |
CHEVRON CORP | COM | 166764100 | 40,855 | 259 | SH | Put | OTR | 7 | 0 | 0 | 259 |
CHEVRON CORP | COM | 166764100 | 3,944 | 25 | SH | Put | OTR | 7 | 0 | 0 | 25 |
CHEVRON CORP | COM | 166764100 | 26,816 | 170 | SH | Put | OTR | 7 | 0 | 0 | 170 |
CHEVRON CORP | COM | 166764100 | 8,202 | 52 | SH | Put | OTR | 7 | 0 | 0 | 52 |
CHEVRON CORP | COM | 166764100 | 5,363 | 34 | SH | Put | OTR | 4 | 0 | 0 | 34 |
CHEVRON CORP | COM | 166764100 | 27,762 | 176 | SH | Put | OTR | 4 | 0 | 0 | 176 |
CHEVRON CORP | COM | 166764100 | 13,092 | 83 | SH | Put | OTR | 7 | 0 | 0 | 83 |
CHEVRON CORP | COM | 166764100 | 17,036 | 108 | SH | Put | OTR | 4 | 0 | 0 | 108 |
CHEVRON CORP | COM | 166764100 | 5,521 | 35 | SH | Put | OTR | 7 | 0 | 0 | 35 |
CHEVRON CORP | COM | 166764100 | 22,084 | 140 | SH | Put | OTR | 4 | 0 | 0 | 140 |
CHEVRON CORP | COM | 166764100 | 22,872 | 145 | SH | Put | OTR | 4 | 0 | 0 | 145 |
CHEVRON CORP | COM | 166764100 | 10,569 | 67 | SH | Put | OTR | 4 | 0 | 0 | 67 |
CHEVRON CORP | COM | 166764100 | 9,780 | 62 | SH | Put | OTR | 7 | 0 | 0 | 62 |
CHEVRON CORP | COM | 166764100 | 3,628 | 23 | SH | Put | OTR | 7 | 0 | 0 | 23 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 2,907 | 1 | SH | Put | OTR | 7 | 0 | 0 | 1 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 49,415 | 17 | SH | Put | OTR | 5 | 0 | 0 | 17 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 72,669 | 25 | SH | Put | OTR | 5 | 0 | 0 | 25 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 8,720 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 11,627 | 4 | SH | Put | OTR | 5 | 0 | 0 | 4 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 52,322 | 18 | SH | Put | OTR | 5 | 0 | 0 | 18 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 8,720 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 2,907 | 1 | SH | Put | OTR | 7 | 0 | 0 | 1 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 29,068 | 10 | SH | Put | OTR | 5 | 0 | 0 | 10 |
CLEARWATER ANALYTICS HLD | COM | 185123106 | 13,374 | 756 | SH | Put | OTR | 0 | 0 | 756 | |
CLEARWATER ANALYTICS HLD | COM | 185123106 | 31,435 | 1,777 | SH | Put | OTR | 6 | 0 | 0 | 1,777 |
CLEARWATER ANALYTICS HLD | COM | 185123106 | 47,392 | 2,679 | SH | Put | OTR | 6 | 0 | 0 | 2,679 |
CLEARWATER ANALYTICS HLD | COM | 185123106 | 51,991 | 2,939 | SH | Put | OTR | 6 | 0 | 0 | 2,939 |
CLEARWATER ANALYTICS HLD | COM | 185123106 | 116,170 | 6,567 | SH | Put | OTR | 6 | 0 | 0 | 6,567 |
CONOCOPHILLIPS | COM | 20825C104 | 60,585 | 476 | SH | Put | OTR | 4 | 0 | 0 | 476 |
CONOCOPHILLIPS | COM | 20825C104 | 49,385 | 388 | SH | Put | OTR | 4 | 0 | 0 | 388 |
CONOCOPHILLIPS | COM | 20825C104 | 1,400 | 11 | SH | Put | OTR | 7 | 0 | 0 | 11 |
CONOCOPHILLIPS | COM | 20825C104 | 233,050 | 1,831 | SH | Put | OTR | 4 | 0 | 0 | 1,831 |
CONOCOPHILLIPS | COM | 20825C104 | 44,166 | 347 | SH | Put | OTR | 4 | 0 | 0 | 347 |
CONOCOPHILLIPS | COM | 20825C104 | 50,530 | 397 | SH | Put | OTR | 4 | 0 | 0 | 397 |
CONOCOPHILLIPS | COM | 20825C104 | 59,440 | 467 | SH | Put | OTR | 4 | 0 | 0 | 467 |
CONOCOPHILLIPS | COM | 20825C104 | 1,146 | 9 | SH | Put | OTR | 7 | 0 | 0 | 9 |
CONOCOPHILLIPS | COM | 20825C104 | 21,383 | 168 | SH | Put | OTR | 4 | 0 | 0 | 168 |
CONOCOPHILLIPS | COM | 20825C104 | 10,692 | 84 | SH | Put | OTR | 4 | 0 | 0 | 84 |
CONOCOPHILLIPS | COM | 20825C104 | 370,894 | 2,914 | SH | Put | OTR | 4 | 0 | 0 | 2,914 |
CONOCOPHILLIPS | COM | 20825C104 | 350,529 | 2,754 | SH | Put | OTR | 4 | 0 | 0 | 2,754 |
CONOCOPHILLIPS | COM | 20825C104 | 35,384 | 278 | SH | Put | OTR | 4 | 0 | 0 | 278 |
CONOCOPHILLIPS | COM | 20825C104 | 95,333 | 749 | SH | Put | OTR | 4 | 0 | 0 | 749 |
CONOCOPHILLIPS | COM | 20825C104 | 58,676 | 461 | SH | Put | OTR | 8 | 0 | 0 | 461 |
CORVEL CORP | COM | 221006109 | 87,566 | 333 | SH | Put | OTR | 6 | 0 | 0 | 333 |
CORVEL CORP | COM | 221006109 | 134,373 | 511 | SH | Put | OTR | 6 | 0 | 0 | 511 |
CORVEL CORP | COM | 221006109 | 325,544 | 1,238 | SH | Put | OTR | 6 | 0 | 0 | 1,238 |
CORVEL CORP | COM | 221006109 | 147,521 | 561 | SH | Put | OTR | 6 | 0 | 0 | 561 |
COSTCO WHOLESALE CO | COM | 22160K105 | 50,551 | 69 | SH | Put | OTR | 7 | 0 | 0 | 69 |
COSTCO WHOLESALE CO | COM | 22160K105 | 1,465 | 2 | SH | Put | OTR | 7 | 0 | 0 | 2 |
COSTCO WHOLESALE CO | COM | 22160K105 | 5,861 | 8 | SH | Put | OTR | 7 | 0 | 0 | 8 |
COSTCO WHOLESALE CO | COM | 22160K105 | 195,612 | 267 | SH | Put | OTR | 7 | 0 | 0 | 267 |
COSTCO WHOLESALE CO | COM | 22160K105 | 16,118 | 22 | SH | Put | OTR | 7 | 0 | 0 | 22 |
COSTCO WHOLESALE CO | COM | 22160K105 | 21,246 | 29 | SH | Put | OTR | 7 | 0 | 0 | 29 |
COSTCO WHOLESALE CO | COM | 22160K105 | 2,198 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
COSTCO WHOLESALE CO | COM | 22160K105 | 16,118 | 22 | SH | Put | OTR | 7 | 0 | 0 | 22 |
DANAHER CORP | COM | 235851102 | 20,477 | 82 | SH | Put | OTR | 8 | 0 | 0 | 82 |
DANAHER CORP | COM | 235851102 | 2,997 | 12 | SH | Put | OTR | 7 | 0 | 0 | 12 |
DANAHER CORP | COM | 235851102 | 5,494 | 22 | SH | Put | OTR | 7 | 0 | 0 | 22 |
DANAHER CORP | COM | 235851102 | 30,716 | 123 | SH | Put | OTR | 7 | 0 | 0 | 123 |
DANAHER CORP | COM | 235851102 | 5,993 | 24 | SH | Put | OTR | 7 | 0 | 0 | 24 |
DANAHER CORP | COM | 235851102 | 8,740 | 35 | SH | Put | OTR | 7 | 0 | 0 | 35 |
DANAHER CORP | COM | 235851102 | 197,778 | 792 | SH | Put | OTR | 7 | 0 | 0 | 792 |
DANAHER CORP | COM | 235851102 | 7,492 | 30 | SH | Put | OTR | 7 | 0 | 0 | 30 |
DANAHER CORP | COM | 235851102 | 23,723 | 95 | SH | Put | OTR | 7 | 0 | 0 | 95 |
DAVITA INC | COM | 23918K108 | 1,000,863 | 7,250 | SH | Put | SOLE | 7,250 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,557,894 | 11,285 | SH | Put | SOLE | 11,285 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 627,821 | 20,775 | SH | Put | SOLE | 20,775 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 3,022 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 55,152 | 1,825 | SH | Put | SOLE | 1,825 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 501,652 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 37,171 | 1,230 | SH | Put | SOLE | 1,230 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 3,324 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 4,684 | 155 | SH | Put | SOLE | 155 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 14,959 | 495 | SH | Put | SOLE | 495 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 5,440 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 100,179 | 3,315 | SH | Put | SOLE | 3,315 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 17,074 | 565 | SH | Put | SOLE | 565 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 75,550 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 30,220 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 3,626 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 36,113 | 1,195 | SH | Put | SOLE | 1,195 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 453 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 5,137 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 2,871 | 95 | SH | Put | SOLE | 95 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 25,083 | 830 | SH | Put | SOLE | 830 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 26,594 | 880 | SH | Put | SOLE | 880 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 64,218 | 2,125 | SH | Put | SOLE | 2,125 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 29,465 | 975 | SH | Put | SOLE | 975 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 25,687 | 850 | SH | Put | SOLE | 850 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 8,915 | 295 | SH | Put | SOLE | 295 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 56,209 | 1,860 | SH | Put | SOLE | 1,860 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 21,154 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 120,125 | 3,975 | SH | Put | SOLE | 3,975 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 27,047 | 895 | SH | Put | SOLE | 895 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 527,339 | 17,450 | SH | Put | SOLE | 17,450 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 18,132 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 33,846 | 1,120 | SH | Put | SOLE | 1,120 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 34,753 | 1,150 | SH | Put | SOLE | 1,150 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 47,597 | 1,575 | SH | Put | SOLE | 1,575 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 5,893 | 195 | SH | Put | SOLE | 195 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 4,986 | 165 | SH | Put | SOLE | 165 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 5,289 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 226,650 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 42,006 | 1,390 | SH | Put | SOLE | 1,390 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 400,868 | 13,265 | SH | Put | SOLE | 13,265 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 30,220 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 15,866 | 525 | SH | Put | SOLE | 525 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 3,475 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 1,934 | 64 | SH | Put | SOLE | 64 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 110,303 | 3,650 | SH | Put | SOLE | 3,650 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 151,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 27,954 | 925 | SH | Put | SOLE | 925 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 8,915 | 295 | SH | Put | SOLE | 295 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 43,064 | 1,425 | SH | Put | SOLE | 1,425 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 50,165 | 1,660 | SH | Put | SOLE | 1,660 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 40,042 | 1,325 | SH | Put | SOLE | 1,325 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 453 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 5,137 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 80,083 | 2,650 | SH | Put | SOLE | 2,650 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 3,022 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 21,154 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 816 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 14,052 | 465 | SH | Put | SOLE | 465 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 182,529 | 6,040 | SH | Put | SOLE | 6,040 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 75,248 | 2,490 | SH | Put | SOLE | 2,490 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 8,613 | 285 | SH | Put | SOLE | 285 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 5,137 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 25,083 | 830 | SH | Put | SOLE | 830 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 11,030 | 365 | SH | Put | SOLE | 365 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 40,193 | 1,330 | SH | Put | SOLE | 1,330 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 20,096 | 665 | SH | Put | SOLE | 665 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 250,826 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 9,973 | 330 | SH | Put | SOLE | 330 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 30,220 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 3,324 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
DIMENSIONAL INTERN CORE | UIE | 25434V203 | 804,003 | 26,605 | SH | Put | SOLE | 26,605 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 81,686 | 105 | SH | Put | OTR | 7 | 0 | 0 | 105 |
ELI LILLY AND CO | COM | 532457108 | 15,559 | 20 | SH | Put | OTR | 7 | 0 | 0 | 20 |
ELI LILLY AND CO | COM | 532457108 | 31,896 | 41 | SH | Put | OTR | 7 | 0 | 0 | 41 |
ELI LILLY AND CO | COM | 532457108 | 17,115 | 22 | SH | Put | OTR | 7 | 0 | 0 | 22 |
ELI LILLY AND CO | COM | 532457108 | 55,235 | 71 | SH | Put | OTR | 7 | 0 | 0 | 71 |
ELI LILLY AND CO | COM | 532457108 | 7,780 | 10 | SH | Put | OTR | 7 | 0 | 0 | 10 |
ELI LILLY AND CO | COM | 532457108 | 26,451 | 34 | SH | Put | OTR | 7 | 0 | 0 | 34 |
ELI LILLY AND CO | COM | 532457108 | 4,668 | 6 | SH | Put | OTR | 7 | 0 | 0 | 6 |
ELI LILLY AND CO | COM | 532457108 | 1,556 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 3,123 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 286,464 | 818 | SH | Put | OTR | 6 | 0 | 0 | 818 |
EMCOR GROUP INC | COM | 29084Q100 | 190,509 | 544 | SH | Put | OTR | 6 | 0 | 0 | 544 |
EMCOR GROUP INC | COM | 29084Q100 | 706,704 | 2,018 | SH | Put | OTR | 6 | 0 | 0 | 2,018 |
EMCOR GROUP INC | COM | 29084Q100 | 314,480 | 898 | SH | Put | OTR | 6 | 0 | 0 | 898 |
ENTEGRIS INC | COM | 29362U104 | 77,156 | 549 | SH | Put | OTR | 5 | 0 | 0 | 549 |
ENTEGRIS INC | COM | 29362U104 | 81,092 | 577 | SH | Put | OTR | 5 | 0 | 0 | 577 |
ENTEGRIS INC | COM | 29362U104 | 111,729 | 795 | SH | Put | OTR | 5 | 0 | 0 | 795 |
ENTEGRIS INC | COM | 29362U104 | 16,865 | 120 | SH | Put | OTR | 5 | 0 | 0 | 120 |
ENTEGRIS INC | COM | 29362U104 | 45,957 | 327 | SH | Put | OTR | 5 | 0 | 0 | 327 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 486,431 | 16,670 | SH | Put | SOLE | 16,670 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 47,223 | 171 | SH | Put | OTR | 5 | 0 | 0 | 171 |
EPAM SYSTEMS INC | COM | 29414B104 | 69,040 | 250 | SH | Put | OTR | 5 | 0 | 0 | 250 |
EPAM SYSTEMS INC | COM | 29414B104 | 49,709 | 180 | SH | Put | OTR | 5 | 0 | 0 | 180 |
EPAM SYSTEMS INC | COM | 29414B104 | 3,038 | 11 | SH | Put | OTR | 7 | 0 | 0 | 11 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,657 | 6 | SH | Put | OTR | 7 | 0 | 0 | 6 |
EPAM SYSTEMS INC | COM | 29414B104 | 10,218 | 37 | SH | Put | OTR | 5 | 0 | 0 | 37 |
EPAM SYSTEMS INC | COM | 29414B104 | 28,168 | 102 | SH | Put | OTR | 5 | 0 | 0 | 102 |
EXTRA SPACE STORAGE | COM | 30225T102 | 1,617 | 11 | SH | Put | OTR | 7 | 0 | 0 | 11 |
EXTRA SPACE STORAGE | RET | 30225T102 | 24,255 | 165 | SH | Put | OTR | 4 | 0 | 0 | 165 |
EXTRA SPACE STORAGE | RET | 30225T102 | 11,319 | 77 | SH | Put | OTR | 4 | 0 | 0 | 77 |
EXTRA SPACE STORAGE | RET | 30225T102 | 28,959 | 197 | SH | Put | OTR | 4 | 0 | 0 | 197 |
EXTRA SPACE STORAGE | RET | 30225T102 | 111,279 | 757 | SH | Put | OTR | 4 | 0 | 0 | 757 |
EXTRA SPACE STORAGE | RET | 30225T102 | 177,282 | 1,206 | SH | Put | OTR | 4 | 0 | 0 | 1,206 |
EXTRA SPACE STORAGE | RET | 30225T102 | 18,081 | 123 | SH | Put | OTR | 4 | 0 | 0 | 123 |
EXTRA SPACE STORAGE | RET | 30225T102 | 5,733 | 39 | SH | Put | OTR | 4 | 0 | 0 | 39 |
EXTRA SPACE STORAGE | RET | 30225T102 | 23,520 | 160 | SH | Put | OTR | 4 | 0 | 0 | 160 |
EXTRA SPACE STORAGE | RET | 30225T102 | 168,315 | 1,145 | SH | Put | OTR | 4 | 0 | 0 | 1,145 |
EXTRA SPACE STORAGE | RET | 30225T102 | 21,168 | 144 | SH | Put | OTR | 4 | 0 | 0 | 144 |
EXTRA SPACE STORAGE | RET | 30225T102 | 29,547 | 201 | SH | Put | OTR | 4 | 0 | 0 | 201 |
EXTRA SPACE STORAGE | RET | 30225T102 | 45,570 | 310 | SH | Put | OTR | 4 | 0 | 0 | 310 |
F T I CONSULTING INC | COM | 302941109 | 124,492 | 592 | SH | Put | OTR | 6 | 0 | 0 | 592 |
F T I CONSULTING INC | COM | 302941109 | 205,874 | 979 | SH | Put | OTR | 6 | 0 | 0 | 979 |
F T I CONSULTING INC | COM | 302941109 | 462,638 | 2,200 | SH | Put | OTR | 6 | 0 | 0 | 2,200 |
F T I CONSULTING INC | COM | 302941109 | 187,368 | 891 | SH | Put | OTR | 6 | 0 | 0 | 891 |
FACTSET RESEARCH SYS | COM | 303075105 | 53,164 | 117 | SH | Put | OTR | 6 | 0 | 0 | 117 |
FACTSET RESEARCH SYS | COM | 303075105 | 198,114 | 436 | SH | Put | OTR | 6 | 0 | 0 | 436 |
FACTSET RESEARCH SYS | COM | 303075105 | 82,245 | 181 | SH | Put | OTR | 6 | 0 | 0 | 181 |
FACTSET RESEARCH SYS | COM | 303075105 | 89,969 | 198 | SH | Put | OTR | 6 | 0 | 0 | 198 |
FIRST HAWAIIAN INCORPORA | COM | 32051X108 | 76,860 | 3,500 | SH | Put | OTR | 6 | 0 | 0 | 3,500 |
FIRST HAWAIIAN INCORPORA | COM | 32051X108 | 84,414 | 3,844 | SH | Put | OTR | 6 | 0 | 0 | 3,844 |
FIRST HAWAIIAN INCORPORA | COM | 32051X108 | 190,283 | 8,665 | SH | Put | OTR | 6 | 0 | 0 | 8,665 |
FIRST HAWAIIAN INCORPORA | COM | 32051X108 | 51,189 | 2,331 | SH | Put | OTR | 6 | 0 | 0 | 2,331 |
FISERV INC | COM | 337738108 | 3,836 | 24 | SH | Put | OTR | 7 | 0 | 0 | 24 |
FISERV INC | COM | 337738108 | 63,928 | 400 | SH | Put | OTR | 5 | 0 | 0 | 400 |
FISERV INC | COM | 337738108 | 107,399 | 672 | SH | Put | OTR | 5 | 0 | 0 | 672 |
FISERV INC | COM | 337738108 | 2,078 | 13 | SH | Put | OTR | 7 | 0 | 0 | 13 |
FISERV INC | COM | 337738108 | 2,877 | 18 | SH | Put | OTR | 7 | 0 | 0 | 18 |
FISERV INC | COM | 337738108 | 23,334 | 146 | SH | Put | OTR | 5 | 0 | 0 | 146 |
FISERV INC | COM | 337738108 | 112,993 | 707 | SH | Put | OTR | 5 | 0 | 0 | 707 |
FISERV INC | COM | 337738108 | 11,347 | 71 | SH | Put | OTR | 7 | 0 | 0 | 71 |
FISERV INC | COM | 337738108 | 1,119 | 7 | SH | Put | OTR | 7 | 0 | 0 | 7 |
FISERV INC | COM | 337738108 | 189,387 | 1,185 | SH | Put | OTR | 5 | 0 | 0 | 1,185 |
FISERV INC | COM | 337738108 | 11,987 | 75 | SH | Put | OTR | 7 | 0 | 0 | 75 |
FISERV INC | COM | 337738108 | 8,311 | 52 | SH | Put | OTR | 7 | 0 | 0 | 52 |
FORD MOTOR CO | COM | 345370860 | 27,118 | 2,042 | SH | Put | OTR | 8 | 0 | 0 | 2,042 |
FORD MOTOR CO | COM | 345370860 | 1,780 | 134 | SH | Put | OTR | 7 | 0 | 0 | 134 |
FORD MOTOR CO | COM | 345370860 | 6,799 | 512 | SH | Put | OTR | 7 | 0 | 0 | 512 |
FORD MOTOR CO | COM | 345370860 | 2,882 | 217 | SH | Put | OTR | 7 | 0 | 0 | 217 |
FORD MOTOR CO | COM | 345370860 | 3,413 | 257 | SH | Put | OTR | 7 | 0 | 0 | 257 |
FORD MOTOR CO | COM | 345370860 | 1,474 | 111 | SH | Put | OTR | 7 | 0 | 0 | 111 |
FORD MOTOR CO | COM | 345370860 | 13,280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 13,280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 13,280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 278,880 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 85,046 | 1,245 | SH | Put | OTR | 5 | 0 | 0 | 1,245 |
FORTINET INC | COM | 34959E109 | 2,732 | 40 | SH | Put | OTR | 7 | 0 | 0 | 40 |
FORTINET INC | COM | 34959E109 | 123,300 | 1,805 | SH | Put | OTR | 5 | 0 | 0 | 1,805 |
FORTINET INC | COM | 34959E109 | 1,025 | 15 | SH | Put | OTR | 7 | 0 | 0 | 15 |
FORTINET INC | COM | 34959E109 | 18,649 | 273 | SH | Put | OTR | 5 | 0 | 0 | 273 |
FORTINET INC | COM | 34959E109 | 1,708 | 25 | SH | Put | OTR | 7 | 0 | 0 | 25 |
FORTINET INC | COM | 34959E109 | 89,486 | 1,310 | SH | Put | OTR | 5 | 0 | 0 | 1,310 |
FORTINET INC | COM | 34959E109 | 5,465 | 80 | SH | Put | OTR | 7 | 0 | 0 | 80 |
FORTINET INC | COM | 34959E109 | 50,618 | 741 | SH | Put | OTR | 5 | 0 | 0 | 741 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 185,400 | 3,943 | SH | Put | OTR | 4 | 0 | 0 | 3,943 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 22,429 | 477 | SH | Put | OTR | 4 | 0 | 0 | 477 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 21,676 | 461 | SH | Put | OTR | 4 | 0 | 0 | 461 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 30,939 | 658 | SH | Put | OTR | 4 | 0 | 0 | 658 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 23,980 | 510 | SH | Put | OTR | 7 | 0 | 0 | 510 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 25,767 | 548 | SH | Put | OTR | 4 | 0 | 0 | 548 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 9,921 | 211 | SH | Put | OTR | 4 | 0 | 0 | 211 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,758 | 165 | SH | Put | OTR | 7 | 0 | 0 | 165 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 23,416 | 498 | SH | Put | OTR | 4 | 0 | 0 | 498 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 196,214 | 4,173 | SH | Put | OTR | 4 | 0 | 0 | 4,173 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 123,522 | 2,627 | SH | Put | OTR | 4 | 0 | 0 | 2,627 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,984 | 106 | SH | Put | OTR | 4 | 0 | 0 | 106 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,758 | 165 | SH | Put | OTR | 7 | 0 | 0 | 165 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 16,692 | 355 | SH | Put | OTR | 4 | 0 | 0 | 355 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,950 | 84 | SH | Put | OTR | 7 | 0 | 0 | 84 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 50,452 | 1,073 | SH | Put | OTR | 4 | 0 | 0 | 1,073 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 658 | 14 | SH | Put | OTR | 7 | 0 | 0 | 14 |
GENERAL MOTORS CO | COM | 37045V100 | 243,802 | 5,376 | SH | Put | OTR | 4 | 0 | 0 | 5,376 |
GENERAL MOTORS CO | COM | 37045V100 | 1,043 | 23 | SH | Put | OTR | 7 | 0 | 0 | 23 |
GENERAL MOTORS CO | COM | 37045V100 | 7,075 | 156 | SH | Put | OTR | 4 | 0 | 0 | 156 |
GENERAL MOTORS CO | COM | 37045V100 | 15,646 | 345 | SH | Put | OTR | 4 | 0 | 0 | 345 |
GENERAL MOTORS CO | COM | 37045V100 | 62,674 | 1,382 | SH | Put | OTR | 4 | 0 | 0 | 1,382 |
GENERAL MOTORS CO | COM | 37045V100 | 29,341 | 647 | SH | Put | OTR | 4 | 0 | 0 | 647 |
GENERAL MOTORS CO | COM | 37045V100 | 31,292 | 690 | SH | Put | OTR | 4 | 0 | 0 | 690 |
GENERAL MOTORS CO | COM | 37045V100 | 153,600 | 3,387 | SH | Put | OTR | 4 | 0 | 0 | 3,387 |
GENERAL MOTORS CO | COM | 37045V100 | 22,584 | 498 | SH | Put | OTR | 4 | 0 | 0 | 498 |
GENERAL MOTORS CO | COM | 37045V100 | 29,069 | 641 | SH | Put | OTR | 4 | 0 | 0 | 641 |
GENERAL MOTORS CO | COM | 37045V100 | 230,423 | 5,081 | SH | Put | OTR | 4 | 0 | 0 | 5,081 |
GENERAL MOTORS CO | COM | 37045V100 | 39,772 | 877 | SH | Put | OTR | 4 | 0 | 0 | 877 |
GENERAL MOTORS CO | COM | 37045V100 | 1,270 | 28 | SH | Put | OTR | 7 | 0 | 0 | 28 |
GENERAL MOTORS CO | COM | 37045V100 | 41,087 | 906 | SH | Put | OTR | 4 | 0 | 0 | 906 |
GRACO INC | COM | 384109104 | 114,395 | 1,224 | SH | Put | OTR | 6 | 0 | 0 | 1,224 |
GRACO INC | COM | 384109104 | 282,810 | 3,026 | SH | Put | OTR | 6 | 0 | 0 | 3,026 |
GRACO INC | COM | 384109104 | 125,704 | 1,345 | SH | Put | OTR | 6 | 0 | 0 | 1,345 |
GRACO INC | COM | 384109104 | 76,076 | 814 | SH | Put | OTR | 6 | 0 | 0 | 814 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,336 | 16 | SH | Put | OTR | 7 | 0 | 0 | 16 |
HCA HEALTHCARE INC | COM | 40412C101 | 23,014 | 69 | SH | Put | OTR | 4 | 0 | 0 | 69 |
HCA HEALTHCARE INC | COM | 40412C101 | 70,041 | 210 | SH | Put | OTR | 4 | 0 | 0 | 210 |
HCA HEALTHCARE INC | COM | 40412C101 | 30,685 | 92 | SH | Put | OTR | 4 | 0 | 0 | 92 |
HCA HEALTHCARE INC | COM | 40412C101 | 31,352 | 94 | SH | Put | OTR | 4 | 0 | 0 | 94 |
HCA HEALTHCARE INC | COM | 40412C101 | 16,009 | 48 | SH | Put | OTR | 7 | 0 | 0 | 48 |
HCA HEALTHCARE INC | COM | 40412C101 | 44,359 | 133 | SH | Put | OTR | 4 | 0 | 0 | 133 |
HCA HEALTHCARE INC | COM | 40412C101 | 39,690 | 119 | SH | Put | OTR | 4 | 0 | 0 | 119 |
HCA HEALTHCARE INC | COM | 40412C101 | 171,434 | 514 | SH | Put | OTR | 4 | 0 | 0 | 514 |
HCA HEALTHCARE INC | COM | 40412C101 | 272,494 | 817 | SH | Put | OTR | 4 | 0 | 0 | 817 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,338 | 22 | SH | Put | OTR | 4 | 0 | 0 | 22 |
HCA HEALTHCARE INC | COM | 40412C101 | 32,352 | 97 | SH | Put | OTR | 4 | 0 | 0 | 97 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,335 | 7 | SH | Put | OTR | 7 | 0 | 0 | 7 |
HCA HEALTHCARE INC | COM | 40412C101 | 257,485 | 772 | SH | Put | OTR | 4 | 0 | 0 | 772 |
HCA HEALTHCARE INC | COM | 40412C101 | 14,675 | 44 | SH | Put | OTR | 4 | 0 | 0 | 44 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,001 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,001 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
HENRY JACK & ASSOC | COM | 426281101 | 43,780 | 252 | SH | Put | OTR | 6 | 0 | 0 | 252 |
HENRY JACK & ASSOC | COM | 426281101 | 521 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
HENRY JACK & ASSOC | COM | 426281101 | 98,852 | 569 | SH | Put | OTR | 6 | 0 | 0 | 569 |
HENRY JACK & ASSOC | COM | 426281101 | 1,042 | 6 | SH | Put | OTR | 7 | 0 | 0 | 6 |
HENRY JACK & ASSOC | COM | 426281101 | 23,627 | 136 | SH | Put | OTR | 6 | 0 | 0 | 136 |
HENRY JACK & ASSOC | COM | 426281101 | 39,263 | 226 | SH | Put | OTR | 6 | 0 | 0 | 226 |
HENRY JACK & ASSOC | COM | 426281101 | 26,754 | 154 | SH | Put | OTR | 6 | 0 | 0 | 154 |
HOME DEPOT INC | COM | 437076102 | 199,088 | 519 | SH | Put | OTR | 4 | 0 | 0 | 519 |
HOME DEPOT INC | COM | 437076102 | 19,564 | 51 | SH | Put | OTR | 7 | 0 | 0 | 51 |
HOME DEPOT INC | COM | 437076102 | 19,564 | 51 | SH | Put | OTR | 4 | 0 | 0 | 51 |
HOME DEPOT INC | COM | 437076102 | 31,455 | 82 | SH | Put | OTR | 4 | 0 | 0 | 82 |
HOME DEPOT INC | COM | 437076102 | 126,588 | 330 | SH | Put | OTR | 4 | 0 | 0 | 330 |
HOME DEPOT INC | COM | 437076102 | 12,275 | 32 | SH | Put | OTR | 4 | 0 | 0 | 32 |
HOME DEPOT INC | COM | 437076102 | 199,472 | 520 | SH | Put | OTR | 4 | 0 | 0 | 520 |
HOME DEPOT INC | COM | 437076102 | 6,138 | 16 | SH | Put | OTR | 4 | 0 | 0 | 16 |
HOME DEPOT INC | COM | 437076102 | 218,652 | 570 | SH | Put | OTR | 7 | 0 | 0 | 570 |
HOME DEPOT INC | COM | 437076102 | 26,852 | 70 | SH | Put | OTR | 4 | 0 | 0 | 70 |
HOME DEPOT INC | COM | 437076102 | 20,714 | 54 | SH | Put | OTR | 7 | 0 | 0 | 54 |
HOME DEPOT INC | COM | 437076102 | 14,577 | 38 | SH | Put | OTR | 7 | 0 | 0 | 38 |
HOME DEPOT INC | COM | 437076102 | 4,987 | 13 | SH | Put | OTR | 7 | 0 | 0 | 13 |
HOME DEPOT INC | COM | 437076102 | 54,088 | 141 | SH | Put | OTR | 4 | 0 | 0 | 141 |
HOME DEPOT INC | COM | 437076102 | 3,836 | 10 | SH | Put | OTR | 7 | 0 | 0 | 10 |
HOME DEPOT INC | COM | 437076102 | 25,318 | 66 | SH | Put | OTR | 4 | 0 | 0 | 66 |
HOME DEPOT INC | COM | 437076102 | 64,061 | 167 | SH | Put | OTR | 8 | 0 | 0 | 167 |
HOME DEPOT INC | COM | 437076102 | 25,318 | 66 | SH | Put | OTR | 4 | 0 | 0 | 66 |
HOME DEPOT INC | COM | 437076102 | 57,924 | 151 | SH | Put | OTR | 7 | 0 | 0 | 151 |
HOME DEPOT INC | COM | 437076102 | 35,675 | 93 | SH | Put | OTR | 4 | 0 | 0 | 93 |
HOME DEPOT INC | COM | 437076102 | 6,521 | 17 | SH | Put | OTR | 7 | 0 | 0 | 17 |
INTUIT INC | COM | 461202103 | 187,850 | 289 | SH | Put | OTR | 5 | 0 | 0 | 289 |
INTUIT INC | COM | 461202103 | 7,800 | 12 | SH | Put | OTR | 7 | 0 | 0 | 12 |
INTUIT INC | COM | 461202103 | 6,500 | 10 | SH | Put | OTR | 7 | 0 | 0 | 10 |
INTUIT INC | COM | 461202103 | 29,900 | 46 | SH | Put | OTR | 7 | 0 | 0 | 46 |
INTUIT INC | COM | 461202103 | 105,950 | 163 | SH | Put | OTR | 5 | 0 | 0 | 163 |
INTUIT INC | COM | 461202103 | 4,550 | 7 | SH | Put | OTR | 7 | 0 | 0 | 7 |
INTUIT INC | COM | 461202103 | 10,400 | 16 | SH | Put | OTR | 7 | 0 | 0 | 16 |
INTUIT INC | COM | 461202103 | 9,750 | 15 | SH | Put | OTR | 7 | 0 | 0 | 15 |
INTUIT INC | COM | 461202103 | 28,600 | 44 | SH | Put | OTR | 7 | 0 | 0 | 44 |
INTUIT INC | COM | 461202103 | 39,000 | 60 | SH | Put | OTR | 5 | 0 | 0 | 60 |
INTUIT INC | COM | 461202103 | 260,000 | 400 | SH | Put | OTR | 5 | 0 | 0 | 400 |
INTUIT INC | COM | 461202103 | 178,750 | 275 | SH | Put | OTR | 5 | 0 | 0 | 275 |
INVESCO FTSE RAFI US | COM | 46137V613 | 288,525 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
INVESCO S&P 500 LOW | COM | 46138E354 | 458,126 | 6,955 | SH | Put | SOLE | 6,955 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 222,005 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 147,411 | 332 | SH | Put | SOLE | 332 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 381,849 | 860 | SH | Put | SOLE | 860 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 273,066 | 615 | SH | Put | SOLE | 615 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 273,066 | 615 | SH | Put | SOLE | 615 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 8,880 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 66,602 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UIE | 46090E103 | 2,220 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 11,009 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 118,559 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 84,685 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 12,703 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 1,016 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 1,016 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 18,002 | 106 | SH | Put | SOLE | 106 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 33,874 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 135,015 | 797 | SH | Put | SOLE | 797 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 49,117 | 290 | SH | Put | SOLE | 290 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 847 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 67,748 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 11,009 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 361,605 | 2,135 | SH | Put | SOLE | 2,135 | 0 | 0 | |
INVSC S P 500 EQUAL | UIE | 46137V357 | 847 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ISHARES CORE DIVIDEND | UIE | 46434V621 | 926,638 | 15,960 | SH | Put | SOLE | 15,960 | 0 | 0 | |
ISHARES CORE DIVIDEND | UIE | 46434V621 | 926,638 | 15,960 | SH | Put | SOLE | 15,960 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 246,050 | 2,226 | SH | Put | SOLE | 2,226 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 20,004 | 181 | SH | Put | SOLE | 181 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 6,631 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 13,815 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 19,894 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 6,631 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 23,430 | 212 | SH | Put | SOLE | 212 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 13,815 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
ISHARES CORE S&P | UIE | 464287804 | 49,734 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 19,978 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 32,070 | 61 | SH | Put | SOLE | 61 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 1,711,251 | 3,255 | SH | Put | SOLE | 3,255 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 162,976 | 310 | SH | Put | SOLE | 310 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 877,969 | 1,670 | SH | Put | SOLE | 1,670 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 54,676 | 104 | SH | Put | SOLE | 104 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 1,674,976 | 3,186 | SH | Put | SOLE | 3,186 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 7,886 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 8,937 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 375,897 | 715 | SH | Put | SOLE | 715 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 23,658 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 23,658 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
ISHARES CORE S&P 500 | UIE | 464287200 | 7,886 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ISHARES CORE US VALUE | UIE | 464287663 | 180,880 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES CORE US VALUE | UIE | 464287663 | 339,150 | 3,750 | SH | Put | SOLE | 3,750 | 0 | 0 | |
ISHARES CURRENCY HEDGED | UIE | 46434V639 | 36,770 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES CURRENCY HEDGED | UIE | 46434V639 | 116,929 | 3,180 | SH | Put | SOLE | 3,180 | 0 | 0 | |
ISHARES CURRENCY HEDGED | UIE | 46434V639 | 128,695 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ISHARES CURRENCY HEDGED | UIE | 46434V639 | 36,770 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES MSCI ACWI EX US | UIE | 464288240 | 44,314 | 830 | SH | Put | SOLE | 830 | 0 | 0 | |
ISHARES MSCI ACWI EX US | UIE | 464288240 | 292,844 | 5,485 | SH | Put | SOLE | 5,485 | 0 | 0 | |
ISHARES MSCI ACWI EX US | UIE | 464288240 | 87,560 | 1,640 | SH | Put | SOLE | 1,640 | 0 | 0 | |
ISHARES MSCI ACWI EX US | UIE | 464288240 | 25,093 | 470 | SH | Put | SOLE | 470 | 0 | 0 | |
ISHARES MSCI ACWI EX US | UIE | 464288240 | 35,237 | 660 | SH | Put | SOLE | 660 | 0 | 0 | |
ISHARES MSCI ACWI EX US | UIE | 464288240 | 53,390 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES MSCI ACWI EX US | UIE | 464288240 | 53,390 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 99,825 | 1,250 | SH | Put | SOLE | 1,250 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 746,691 | 9,350 | SH | Put | SOLE | 9,350 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 23,958 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 155,727 | 1,950 | SH | Put | SOLE | 1,950 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 31,944 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES RUSSELL 1000 | COM | 464287622 | 417,644 | 1,450 | SH | Put | SOLE | 1,450 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 990,927 | 2,940 | SH | Put | SOLE | 2,940 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 134,820 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 35,390 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 4,382 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 47,187 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 124,709 | 370 | SH | Put | SOLE | 370 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 3,371 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES RUSSELL 1000 | UIE | 464287614 | 37,076 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COM | 464287309 | 672,565 | 7,965 | SH | Put | SOLE | 7,965 | 0 | 0 | |
ISHARES S&P SMALL CAP | UIE | 464287879 | 21,991 | 214 | SH | Put | SOLE | 214 | 0 | 0 | |
ISHARES S&P SMALL CAP | UIE | 464287879 | 162,361 | 1,580 | SH | Put | SOLE | 1,580 | 0 | 0 | |
ISHARES S&P SMALL CAP | UIE | 464287879 | 21,991 | 214 | SH | Put | SOLE | 214 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,616 | 124 | SH | Put | OTR | 7 | 0 | 0 | 124 |
JOHNSON & JOHNSON | COM | 478160104 | 4,588 | 29 | SH | Put | OTR | 7 | 0 | 0 | 29 |
JOHNSON & JOHNSON | COM | 478160104 | 8,859 | 56 | SH | Put | OTR | 7 | 0 | 0 | 56 |
JOHNSON & JOHNSON | COM | 478160104 | 51,254 | 324 | SH | Put | OTR | 8 | 0 | 0 | 324 |
JOHNSON & JOHNSON | COM | 478160104 | 61,061 | 386 | SH | Put | OTR | 7 | 0 | 0 | 386 |
JOHNSON & JOHNSON | COM | 478160104 | 14,395 | 91 | SH | Put | OTR | 7 | 0 | 0 | 91 |
JOHNSON & JOHNSON | COM | 478160104 | 22,779 | 144 | SH | Put | OTR | 7 | 0 | 0 | 144 |
JOHNSON & JOHNSON | COM | 478160104 | 9,333 | 59 | SH | Put | OTR | 7 | 0 | 0 | 59 |
JOHNSON & JOHNSON | COM | 478160104 | 94,914 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,205 | 16 | SH | Put | OTR | 7 | 0 | 0 | 16 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,440 | 132 | SH | Put | OTR | 7 | 0 | 0 | 132 |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,524 | 412 | SH | Put | OTR | 7 | 0 | 0 | 412 |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,132 | 440 | SH | Put | OTR | 8 | 0 | 0 | 440 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,834 | 114 | SH | Put | OTR | 7 | 0 | 0 | 114 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,833 | 109 | SH | Put | OTR | 7 | 0 | 0 | 109 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,625 | 83 | SH | Put | OTR | 7 | 0 | 0 | 83 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,617 | 58 | SH | Put | OTR | 7 | 0 | 0 | 58 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,208 | 26 | SH | Put | OTR | 7 | 0 | 0 | 26 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,023 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 480,720 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,813 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,083 | 275 | SH | Put | SOLE | 275 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 15,749 | 48 | SH | Put | OTR | 0 | 0 | 48 | |
KADANT INC | COM | 48282T104 | 76,119 | 232 | SH | Put | OTR | 6 | 0 | 0 | 232 |
KADANT INC | COM | 48282T104 | 283,478 | 864 | SH | Put | OTR | 6 | 0 | 0 | 864 |
KADANT INC | COM | 48282T104 | 114,507 | 349 | SH | Put | OTR | 6 | 0 | 0 | 349 |
KADANT INC | COM | 48282T104 | 125,990 | 384 | SH | Put | OTR | 6 | 0 | 0 | 384 |
KFORCE INC | COM | 493732101 | 103,523 | 1,468 | SH | Put | OTR | 6 | 0 | 0 | 1,468 |
KFORCE INC | COM | 493732101 | 45,909 | 651 | SH | Put | OTR | 6 | 0 | 0 | 651 |
KFORCE INC | COM | 493732101 | 27,926 | 396 | SH | Put | OTR | 6 | 0 | 0 | 396 |
KFORCE INC | COM | 493732101 | 41,748 | 592 | SH | Put | OTR | 6 | 0 | 0 | 592 |
L C I INDUSTRIE | COM | 50189K103 | 66,083 | 537 | SH | Put | OTR | 6 | 0 | 0 | 537 |
L C I INDUSTRIE | COM | 50189K103 | 160,716 | 1,306 | SH | Put | OTR | 6 | 0 | 0 | 1,306 |
L C I INDUSTRIE | COM | 50189K103 | 43,809 | 356 | SH | Put | OTR | 6 | 0 | 0 | 356 |
L C I INDUSTRIE | COM | 50189K103 | 71,498 | 581 | SH | Put | OTR | 6 | 0 | 0 | 581 |
LAB CO OF AMER HLDG | COM | 50540R409 | 145,057 | 664 | SH | Put | OTR | 4 | 0 | 0 | 664 |
LAB CO OF AMER HLDG | COM | 50540R409 | 14,418 | 66 | SH | Put | OTR | 4 | 0 | 0 | 66 |
LAB CO OF AMER HLDG | COM | 50540R409 | 23,375 | 107 | SH | Put | OTR | 4 | 0 | 0 | 107 |
LAB CO OF AMER HLDG | COM | 50540R409 | 655 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
LAB CO OF AMER HLDG | COM | 50540R409 | 39,323 | 180 | SH | Put | OTR | 4 | 0 | 0 | 180 |
LAB CO OF AMER HLDG | COM | 50540R409 | 20,098 | 92 | SH | Put | OTR | 4 | 0 | 0 | 92 |
LAB CO OF AMER HLDG | COM | 50540R409 | 24,904 | 114 | SH | Put | OTR | 4 | 0 | 0 | 114 |
LAB CO OF AMER HLDG | COM | 50540R409 | 1,092 | 5 | SH | Put | OTR | 7 | 0 | 0 | 5 |
LAB CO OF AMER HLDG | COM | 50540R409 | 95,904 | 439 | SH | Put | OTR | 4 | 0 | 0 | 439 |
LAB CO OF AMER HLDG | COM | 50540R409 | 8,957 | 41 | SH | Put | OTR | 4 | 0 | 0 | 41 |
LAB CO OF AMER HLDG | COM | 50540R409 | 152,922 | 700 | SH | Put | OTR | 4 | 0 | 0 | 700 |
LAB CO OF AMER HLDG | COM | 50540R409 | 18,788 | 86 | SH | Put | OTR | 4 | 0 | 0 | 86 |
LAB CO OF AMER HLDG | COM | 50540R409 | 655 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |
LAB CO OF AMER HLDG | COM | 50540R409 | 18,351 | 84 | SH | Put | OTR | 4 | 0 | 0 | 84 |
LAB CO OF AMER HLDG | COM | 50540R409 | 2,403 | 11 | SH | Put | OTR | 7 | 0 | 0 | 11 |
LAB CO OF AMER HLDG | COM | 50540R409 | 4,588 | 21 | SH | Put | OTR | 4 | 0 | 0 | 21 |
LAB CO OF AMER HLDG | COM | 50540R409 | 1,529 | 7 | SH | Put | OTR | 7 | 0 | 0 | 7 |
LANDSTAR SYS INC | COM | 515098101 | 122,981 | 638 | SH | Put | OTR | 6 | 0 | 0 | 638 |
LANDSTAR SYS INC | COM | 515098101 | 272,563 | 1,414 | SH | Put | OTR | 6 | 0 | 0 | 1,414 |
LANDSTAR SYS INC | COM | 515098101 | 73,249 | 380 | SH | Put | OTR | 6 | 0 | 0 | 380 |
LANDSTAR SYS INC | COM | 515098101 | 112,379 | 583 | SH | Put | OTR | 6 | 0 | 0 | 583 |
MAIDEN HOLDINGS LTD F | FGO | G5753U112 | 112,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD F | FGO | G5753U112 | 112,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD F | FGO | G5753U112 | 22,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MANHATTAN ASSOCIATES | COM | 562750109 | 172,659 | 690 | SH | Put | OTR | 6 | 0 | 0 | 690 |
MANHATTAN ASSOCIATES | COM | 562750109 | 480,692 | 1,921 | SH | Put | OTR | 6 | 0 | 0 | 1,921 |
MANHATTAN ASSOCIATES | COM | 562750109 | 113,855 | 455 | SH | Put | OTR | 6 | 0 | 0 | 455 |
MANHATTAN ASSOCIATES | COM | 562750109 | 187,673 | 750 | SH | Put | OTR | 6 | 0 | 0 | 750 |
MASTERCARD INC | COM | 57636Q104 | 38,526 | 80 | SH | Put | OTR | 5 | 0 | 0 | 80 |
MASTERCARD INC | COM | 57636Q104 | 65,012 | 135 | SH | Put | OTR | 5 | 0 | 0 | 135 |
MASTERCARD INC | COM | 57636Q104 | 116,540 | 242 | SH | Put | OTR | 5 | 0 | 0 | 242 |
MASTERCARD INC | COM | 57636Q104 | 68,383 | 142 | SH | Put | OTR | 5 | 0 | 0 | 142 |
MASTERCARD INC | COM | 57636Q104 | 21,189 | 44 | SH | Put | OTR | 7 | 0 | 0 | 44 |
MASTERCARD INC | COM | 57636Q104 | 66,457 | 138 | SH | Put | OTR | 7 | 0 | 0 | 138 |
MASTERCARD INC | COM | 57636Q104 | 12,521 | 26 | SH | Put | OTR | 7 | 0 | 0 | 26 |
MASTERCARD INC | COM | 57636Q104 | 2,408 | 5 | SH | Put | OTR | 7 | 0 | 0 | 5 |
MASTERCARD INC | COM | 57636Q104 | 13,966 | 29 | SH | Put | OTR | 5 | 0 | 0 | 29 |
MASTERCARD INC | COM | 57636Q104 | 10,113 | 21 | SH | Put | OTR | 7 | 0 | 0 | 21 |
MASTERCARD INC | COM | 57636Q104 | 14,447 | 30 | SH | Put | OTR | 7 | 0 | 0 | 30 |
MASTERCARD INC | COM | 57636Q104 | 17,818 | 37 | SH | Put | OTR | 7 | 0 | 0 | 37 |
MASTERCARD INC | COM | 57636Q104 | 54,417 | 113 | SH | Put | OTR | 7 | 0 | 0 | 113 |
MASTERCARD INC | COM | 57636Q104 | 1,178,402 | 2,447 | SH | Put | SOLE | 2,447 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 96,314 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 52,928 | 109 | SH | Put | OTR | 7 | 0 | 0 | 109 |
META PLATFORMS INC | COM | 30303M102 | 85,948 | 177 | SH | Put | OTR | 5 | 0 | 0 | 177 |
META PLATFORMS INC | COM | 30303M102 | 16,510 | 34 | SH | Put | OTR | 7 | 0 | 0 | 34 |
META PLATFORMS INC | COM | 30303M102 | 37,875 | 78 | SH | Put | OTR | 7 | 0 | 0 | 78 |
META PLATFORMS INC | COM | 30303M102 | 141,304 | 291 | SH | Put | OTR | 7 | 0 | 0 | 291 |
META PLATFORMS INC | COM | 30303M102 | 41,760 | 86 | SH | Put | OTR | 7 | 0 | 0 | 86 |
META PLATFORMS INC | COM | 30303M102 | 166,554 | 343 | SH | Put | OTR | 7 | 0 | 0 | 343 |
META PLATFORMS INC | COM | 30303M102 | 151,987 | 313 | SH | Put | OTR | 5 | 0 | 0 | 313 |
META PLATFORMS INC | COM | 30303M102 | 211,227 | 435 | SH | Put | OTR | 5 | 0 | 0 | 435 |
META PLATFORMS INC | COM | 30303M102 | 31,563 | 65 | SH | Put | OTR | 5 | 0 | 0 | 65 |
META PLATFORMS INC | COM | 30303M102 | 144,217 | 297 | SH | Put | OTR | 5 | 0 | 0 | 297 |
META PLATFORMS INC | COM | 30303M102 | 22,822 | 47 | SH | Put | OTR | 7 | 0 | 0 | 47 |
META PLATFORMS INC | COM | 30303M102 | 10,197 | 21 | SH | Put | OTR | 7 | 0 | 0 | 21 |
META PLATFORMS INC | COM | 30303M102 | 12,140 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 213,655 | 440 | SH | Put | SOLE | 440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 472,469 | 1,123 | SH | Put | OTR | 5 | 0 | 0 | 1,123 |
MICROSOFT CORP | COM | 594918104 | 67,736 | 161 | SH | Put | OTR | 7 | 0 | 0 | 161 |
MICROSOFT CORP | COM | 594918104 | 98,448 | 234 | SH | Put | OTR | 5 | 0 | 0 | 234 |
MICROSOFT CORP | COM | 594918104 | 123,692 | 294 | SH | Put | OTR | 7 | 0 | 0 | 294 |
MICROSOFT CORP | COM | 594918104 | 61,846 | 147 | SH | Put | OTR | 7 | 0 | 0 | 147 |
MICROSOFT CORP | COM | 594918104 | 86,248 | 205 | SH | Put | OTR | 8 | 0 | 0 | 205 |
MICROSOFT CORP | COM | 594918104 | 266,736 | 634 | SH | Put | OTR | 5 | 0 | 0 | 634 |
MICROSOFT CORP | COM | 594918104 | 145,569 | 346 | SH | Put | OTR | 7 | 0 | 0 | 346 |
MICROSOFT CORP | COM | 594918104 | 451,853 | 1,074 | SH | Put | OTR | 7 | 0 | 0 | 1,074 |
MICROSOFT CORP | COM | 594918104 | 43,334 | 103 | SH | Put | OTR | 7 | 0 | 0 | 103 |
MICROSOFT CORP | COM | 594918104 | 658,427 | 1,565 | SH | Put | OTR | 5 | 0 | 0 | 1,565 |
MICROSOFT CORP | COM | 594918104 | 145,569 | 346 | SH | Put | OTR | 7 | 0 | 0 | 346 |
MICROSOFT CORP | COM | 594918104 | 449,329 | 1,068 | SH | Put | OTR | 5 | 0 | 0 | 1,068 |
MICROSOFT CORP | COM | 594918104 | 6,311 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,778,856 | 6,605 | SH | Put | SOLE | 6,605 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 214,988 | 511 | SH | Put | SOLE | 511 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,072 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,353 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,036 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 168,288 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,216 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 11,524 | 203 | SH | Put | OTR | 0 | 0 | 203 | |
MOELIS & CO | COM | 60786M105 | 65,229 | 1,149 | SH | Put | OTR | 6 | 0 | 0 | 1,149 |
MOELIS & CO | COM | 60786M105 | 95,941 | 1,690 | SH | Put | OTR | 6 | 0 | 0 | 1,690 |
MOELIS & CO | COM | 60786M105 | 109,339 | 1,926 | SH | Put | OTR | 6 | 0 | 0 | 1,926 |
MOELIS & CO | COM | 60786M105 | 242,181 | 4,266 | SH | Put | OTR | 6 | 0 | 0 | 4,266 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 593 | 10 | SH | Put | OTR | 7 | 0 | 0 | 10 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 3,675 | 62 | SH | Put | OTR | 7 | 0 | 0 | 62 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 37,228 | 628 | SH | Put | OTR | 5 | 0 | 0 | 628 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 62,600 | 1,056 | SH | Put | OTR | 5 | 0 | 0 | 1,056 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 13,694 | 231 | SH | Put | OTR | 5 | 0 | 0 | 231 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 1,186 | 20 | SH | Put | OTR | 7 | 0 | 0 | 20 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 91,291 | 1,540 | SH | Put | OTR | 5 | 0 | 0 | 1,540 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 65,860 | 1,111 | SH | Put | OTR | 5 | 0 | 0 | 1,111 |
N V R INC | COM | 62944T105 | 56,700 | 7 | SH | Put | OTR | 4 | 0 | 0 | 7 |
N V R INC | COM | 62944T105 | 8,100 | 1 | SH | Put | OTR | 4 | 0 | 0 | 1 |
N V R INC | COM | 62944T105 | 16,200 | 2 | SH | Put | OTR | 4 | 0 | 0 | 2 |
N V R INC | COM | 62944T105 | 32,400 | 4 | SH | Put | OTR | 4 | 0 | 0 | 4 |
N V R INC | COM | 62944T105 | 24,300 | 3 | SH | Put | OTR | 4 | 0 | 0 | 3 |
N V R INC | COM | 62944T105 | 32,400 | 4 | SH | Put | OTR | 4 | 0 | 0 | 4 |
N V R INC | COM | 62944T105 | 32,400 | 4 | SH | Put | OTR | 4 | 0 | 0 | 4 |
N V R INC | COM | 62944T105 | 218,699 | 27 | SH | Put | OTR | 4 | 0 | 0 | 27 |
N V R INC | COM | 62944T105 | 24,300 | 3 | SH | Put | OTR | 4 | 0 | 0 | 3 |
N V R INC | COM | 62944T105 | 137,699 | 17 | SH | Put | OTR | 4 | 0 | 0 | 17 |
N V R INC | COM | 62944T105 | 48,600 | 6 | SH | Put | OTR | 4 | 0 | 0 | 6 |
N V R INC | COM | 62944T105 | 210,599 | 26 | SH | Put | OTR | 4 | 0 | 0 | 26 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 124,128 | 900 | SH | Put | OTR | 5 | 0 | 0 | 900 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 85,235 | 618 | SH | Put | OTR | 5 | 0 | 0 | 618 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 50,755 | 368 | SH | Put | OTR | 5 | 0 | 0 | 368 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 18,619 | 135 | SH | Put | OTR | 5 | 0 | 0 | 135 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 89,648 | 650 | SH | Put | OTR | 5 | 0 | 0 | 650 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,327 | 99 | SH | Put | OTR | 7 | 0 | 0 | 99 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,493 | 305 | SH | Put | OTR | 7 | 0 | 0 | 305 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,812 | 44 | SH | Put | OTR | 7 | 0 | 0 | 44 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,534 | 24 | SH | Put | OTR | 7 | 0 | 0 | 24 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,985 | 78 | SH | Put | OTR | 7 | 0 | 0 | 78 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,820 | 138 | SH | Put | OTR | 7 | 0 | 0 | 138 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,556 | 40 | SH | Put | OTR | 7 | 0 | 0 | 40 |
NEXTERA ENERGY INC | COM | 65339F101 | 703 | 11 | SH | Put | OTR | 7 | 0 | 0 | 11 |
NEXTERA ENERGY INC | COM | 65339F101 | 255,640 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,955 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31,625 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 677,670 | 750 | SH | Put | OTR | 5 | 0 | 0 | 750 |
NVIDIA CORP | COM | 67066G104 | 97,584 | 108 | SH | Put | OTR | 7 | 0 | 0 | 108 |
NVIDIA CORP | COM | 67066G104 | 57,828 | 64 | SH | Put | OTR | 7 | 0 | 0 | 64 |
NVIDIA CORP | COM | 67066G104 | 326,185 | 361 | SH | Put | OTR | 7 | 0 | 0 | 361 |
NVIDIA CORP | COM | 67066G104 | 102,102 | 113 | SH | Put | OTR | 5 | 0 | 0 | 113 |
NVIDIA CORP | COM | 67066G104 | 37,950 | 42 | SH | Put | OTR | 7 | 0 | 0 | 42 |
NVIDIA CORP | COM | 67066G104 | 487,922 | 540 | SH | Put | OTR | 5 | 0 | 0 | 540 |
NVIDIA CORP | COM | 67066G104 | 52,406 | 58 | SH | Put | OTR | 7 | 0 | 0 | 58 |
NVIDIA CORP | COM | 67066G104 | 276,489 | 306 | SH | Put | OTR | 5 | 0 | 0 | 306 |
NVIDIA CORP | COM | 67066G104 | 463,526 | 513 | SH | Put | OTR | 5 | 0 | 0 | 513 |
NVIDIA CORP | COM | 67066G104 | 105,717 | 117 | SH | Put | OTR | 7 | 0 | 0 | 117 |
NVIDIA CORP | COM | 67066G104 | 187,940 | 208 | SH | Put | OTR | 7 | 0 | 0 | 208 |
NVIDIA CORP | COM | 67066G104 | 140,052 | 155 | SH | Put | OTR | 7 | 0 | 0 | 155 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,688 | 17 | SH | Put | OTR | 7 | 0 | 0 | 17 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,474 | 35 | SH | Put | OTR | 7 | 0 | 0 | 35 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 738,569 | 7,440 | SH | Put | SOLE | 7,440 | 0 | 0 | |
PACKAGING CORP OF AM | COM | 695156109 | 569,340 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PACKAGING CORP OF AM | COM | 695156109 | 1,224,081 | 6,450 | SH | Put | SOLE | 6,450 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 836 | 71 | SH | Put | OTR | 7 | 0 | 0 | 71 |
PARAMOUNT GLOBAL | COM | 92556H206 | 636 | 54 | SH | Put | OTR | 7 | 0 | 0 | 54 |
PARAMOUNT GLOBAL | COM | 92556H206 | 589 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 193,558 | 16,445 | SH | Put | SOLE | 16,445 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,130 | 96 | SH | Put | SOLE | 96 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,566 | 46 | SH | Put | OTR | 7 | 0 | 0 | 46 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,337 | 15 | SH | Put | OTR | 7 | 0 | 0 | 15 |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,234 | 49 | SH | Put | OTR | 8 | 0 | 0 | 49 |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,571 | 64 | SH | Put | OTR | 4 | 0 | 0 | 64 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,225 | 13 | SH | Put | OTR | 4 | 0 | 0 | 13 |
PARKER-HANNIFIN CORP | COM | 701094104 | 128,387 | 231 | SH | Put | OTR | 4 | 0 | 0 | 231 |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,341 | 33 | SH | Put | OTR | 4 | 0 | 0 | 33 |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,566 | 46 | SH | Put | OTR | 4 | 0 | 0 | 46 |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,672 | 21 | SH | Put | OTR | 4 | 0 | 0 | 21 |
PARKER-HANNIFIN CORP | COM | 701094104 | 33,347 | 60 | SH | Put | OTR | 4 | 0 | 0 | 60 |
PARKER-HANNIFIN CORP | COM | 701094104 | 60,581 | 109 | SH | Put | OTR | 4 | 0 | 0 | 109 |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,899 | 43 | SH | Put | OTR | 4 | 0 | 0 | 43 |
PARKER-HANNIFIN CORP | COM | 701094104 | 194,527 | 350 | SH | Put | OTR | 4 | 0 | 0 | 350 |
PARKER-HANNIFIN CORP | COM | 701094104 | 204,531 | 368 | SH | Put | OTR | 4 | 0 | 0 | 368 |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,455 | 44 | SH | Put | OTR | 4 | 0 | 0 | 44 |
PEPSICO INC | COM | 713448108 | 2,100 | 12 | SH | Put | OTR | 7 | 0 | 0 | 12 |
PEPSICO INC | COM | 713448108 | 10,851 | 62 | SH | Put | OTR | 7 | 0 | 0 | 62 |
PEPSICO INC | COM | 713448108 | 175,360 | 1,002 | SH | Put | OTR | 4 | 0 | 0 | 1,002 |
PEPSICO INC | COM | 713448108 | 700 | 4 | SH | Put | OTR | 7 | 0 | 0 | 4 |
PEPSICO INC | COM | 713448108 | 12,076 | 69 | SH | Put | OTR | 7 | 0 | 0 | 69 |
PEPSICO INC | COM | 713448108 | 30,452 | 174 | SH | Put | OTR | 4 | 0 | 0 | 174 |
PEPSICO INC | COM | 713448108 | 32,027 | 183 | SH | Put | OTR | 8 | 0 | 0 | 183 |
PEPSICO INC | COM | 713448108 | 26,952 | 154 | SH | Put | OTR | 4 | 0 | 0 | 154 |
PEPSICO INC | COM | 713448108 | 6,475 | 37 | SH | Put | OTR | 7 | 0 | 0 | 37 |
PEPSICO INC | COM | 713448108 | 32,902 | 188 | SH | Put | OTR | 7 | 0 | 0 | 188 |
PEPSICO INC | COM | 713448108 | 71,754 | 410 | SH | Put | OTR | 4 | 0 | 0 | 410 |
PEPSICO INC | COM | 713448108 | 1,400 | 8 | SH | Put | OTR | 7 | 0 | 0 | 8 |
PEPSICO INC | COM | 713448108 | 279,316 | 1,596 | SH | Put | OTR | 4 | 0 | 0 | 1,596 |
PEPSICO INC | COM | 713448108 | 264,440 | 1,511 | SH | Put | OTR | 4 | 0 | 0 | 1,511 |
PEPSICO INC | COM | 713448108 | 8,400 | 48 | SH | Put | OTR | 4 | 0 | 0 | 48 |
PEPSICO INC | COM | 713448108 | 45,678 | 261 | SH | Put | OTR | 4 | 0 | 0 | 261 |
PEPSICO INC | COM | 713448108 | 44,103 | 252 | SH | Put | OTR | 4 | 0 | 0 | 252 |
PEPSICO INC | COM | 713448108 | 16,801 | 96 | SH | Put | OTR | 4 | 0 | 0 | 96 |
PEPSICO INC | COM | 713448108 | 36,227 | 207 | SH | Put | OTR | 4 | 0 | 0 | 207 |
PEPSICO INC | COM | 713448108 | 35,002 | 200 | SH | Put | OTR | 4 | 0 | 0 | 200 |
PFIZER INC | COM | 717081103 | 45,011 | 1,622 | SH | Put | OTR | 4 | 0 | 0 | 1,622 |
PFIZER INC | COM | 717081103 | 1,526 | 55 | SH | Put | OTR | 7 | 0 | 0 | 55 |
PFIZER INC | COM | 717081103 | 12,515 | 451 | SH | Put | OTR | 4 | 0 | 0 | 451 |
PFIZER INC | COM | 717081103 | 110,029 | 3,965 | SH | Put | OTR | 4 | 0 | 0 | 3,965 |
PFIZER INC | COM | 717081103 | 7,853 | 283 | SH | Put | OTR | 7 | 0 | 0 | 283 |
PFIZER INC | COM | 717081103 | 24,170 | 871 | SH | Put | OTR | 7 | 0 | 0 | 871 |
PFIZER INC | COM | 717081103 | 175,047 | 6,308 | SH | Put | OTR | 4 | 0 | 0 | 6,308 |
PFIZER INC | COM | 717081103 | 26,030 | 938 | SH | Put | OTR | 4 | 0 | 0 | 938 |
PFIZER INC | COM | 717081103 | 20,063 | 723 | SH | Put | OTR | 4 | 0 | 0 | 723 |
PFIZER INC | COM | 717081103 | 3,830 | 138 | SH | Put | OTR | 7 | 0 | 0 | 138 |
PFIZER INC | COM | 717081103 | 20,868 | 752 | SH | Put | OTR | 4 | 0 | 0 | 752 |
PFIZER INC | COM | 717081103 | 32,828 | 1,183 | SH | Put | OTR | 4 | 0 | 0 | 1,183 |
PFIZER INC | COM | 717081103 | 6,799 | 245 | SH | Put | OTR | 7 | 0 | 0 | 245 |
PFIZER INC | COM | 717081103 | 30,858 | 1,112 | SH | Put | OTR | 8 | 0 | 0 | 1,112 |
PFIZER INC | COM | 717081103 | 165,473 | 5,963 | SH | Put | OTR | 4 | 0 | 0 | 5,963 |
PFIZER INC | COM | 717081103 | 27,251 | 982 | SH | Put | OTR | 4 | 0 | 0 | 982 |
PFIZER INC | COM | 717081103 | 28,583 | 1,030 | SH | Put | OTR | 4 | 0 | 0 | 1,030 |
PFIZER INC | COM | 717081103 | 6,299 | 227 | SH | Put | OTR | 4 | 0 | 0 | 227 |
PFIZER INC | COM | 717081103 | 27,750 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,750 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,750 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,794 | 15 | SH | Put | OTR | 7 | 0 | 0 | 15 |
PRIMERICA INC | COM | 74164M108 | 180,108 | 712 | SH | Put | OTR | 6 | 0 | 0 | 712 |
PRIMERICA INC | COM | 74164M108 | 200,850 | 794 | SH | Put | OTR | 6 | 0 | 0 | 794 |
PRIMERICA INC | COM | 74164M108 | 444,957 | 1,759 | SH | Put | OTR | 6 | 0 | 0 | 1,759 |
PRIMERICA INC | COM | 74164M108 | 120,662 | 477 | SH | Put | OTR | 6 | 0 | 0 | 477 |
PROCTER & GAMBLE | COM | 742718109 | 70,254 | 433 | SH | Put | OTR | 8 | 0 | 0 | 433 |
PROCTER & GAMBLE | COM | 742718109 | 18,983 | 117 | SH | Put | OTR | 7 | 0 | 0 | 117 |
PROCTER & GAMBLE | COM | 742718109 | 3,570 | 22 | SH | Put | OTR | 7 | 0 | 0 | 22 |
PROCTER & GAMBLE | COM | 742718109 | 16,874 | 104 | SH | Put | OTR | 7 | 0 | 0 | 104 |
PROCTER & GAMBLE | COM | 742718109 | 58,248 | 359 | SH | Put | OTR | 7 | 0 | 0 | 359 |
PROCTER & GAMBLE | COM | 742718109 | 18,983 | 117 | SH | Put | OTR | 7 | 0 | 0 | 117 |
PROCTER & GAMBLE | COM | 742718109 | 9,735 | 60 | SH | Put | OTR | 7 | 0 | 0 | 60 |
PROCTER & GAMBLE | COM | 742718109 | 7,788 | 48 | SH | Put | OTR | 7 | 0 | 0 | 48 |
R B C BEARINGS INC | COM | 75524B104 | 20,547 | 76 | SH | Put | OTR | 0 | 0 | 76 | |
R B C BEARINGS INC | COM | 75524B104 | 103,544 | 383 | SH | Put | OTR | 6 | 0 | 0 | 383 |
R B C BEARINGS INC | COM | 75524B104 | 62,721 | 232 | SH | Put | OTR | 6 | 0 | 0 | 232 |
R B C BEARINGS INC | COM | 75524B104 | 94,352 | 349 | SH | Put | OTR | 6 | 0 | 0 | 349 |
R B C BEARINGS INC | COM | 75524B104 | 232,771 | 861 | SH | Put | OTR | 6 | 0 | 0 | 861 |
R L I CORP | COM | 749607107 | 66,366 | 447 | SH | Put | OTR | 6 | 0 | 0 | 447 |
R L I CORP | COM | 749607107 | 71,859 | 484 | SH | Put | OTR | 6 | 0 | 0 | 484 |
R L I CORP | COM | 749607107 | 159,457 | 1,074 | SH | Put | OTR | 6 | 0 | 0 | 1,074 |
R L I CORP | COM | 749607107 | 42,908 | 289 | SH | Put | OTR | 6 | 0 | 0 | 289 |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 490 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 367 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 2,203 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 16,524 | 675 | SH | Put | SOLE | 675 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 17,993 | 735 | SH | Put | SOLE | 735 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 19,951 | 815 | SH | Put | SOLE | 815 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 35,251 | 1,440 | SH | Put | SOLE | 1,440 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 99,756 | 4,075 | SH | Put | SOLE | 4,075 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 124,848 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,591 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 3,182 | 130 | SH | Put | SOLE | 130 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 244,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 17,136 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 20,441 | 835 | SH | Put | SOLE | 835 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 20,074 | 820 | SH | Put | SOLE | 820 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 12,730 | 520 | SH | Put | SOLE | 520 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 808 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 26,561 | 1,085 | SH | Put | SOLE | 1,085 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 4,651 | 190 | SH | Put | SOLE | 190 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 150,552 | 6,150 | SH | Put | SOLE | 6,150 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,714 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 29,988 | 1,225 | SH | Put | SOLE | 1,225 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 797,681 | 32,585 | SH | Put | SOLE | 32,585 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,714 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 17,993 | 735 | SH | Put | SOLE | 735 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 17,993 | 735 | SH | Put | SOLE | 735 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 75,398 | 3,080 | SH | Put | SOLE | 3,080 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 54,958 | 2,245 | SH | Put | SOLE | 2,245 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 3,182 | 130 | SH | Put | SOLE | 130 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 16,402 | 670 | SH | Put | SOLE | 670 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 20,074 | 820 | SH | Put | SOLE | 820 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 12,852 | 525 | SH | Put | SOLE | 525 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 3,305 | 135 | SH | Put | SOLE | 135 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 18,360 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,958 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 44,921 | 1,835 | SH | Put | SOLE | 1,835 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 26,928 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 15,912 | 650 | SH | Put | SOLE | 650 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 6,977 | 285 | SH | Put | SOLE | 285 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 5,263 | 215 | SH | Put | SOLE | 215 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 50,184 | 2,050 | SH | Put | SOLE | 2,050 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 142,596 | 5,825 | SH | Put | SOLE | 5,825 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 40,147 | 1,640 | SH | Put | SOLE | 1,640 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 857 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 501,840 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 490 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 35,251 | 1,440 | SH | Put | SOLE | 1,440 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,591 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 6,977 | 285 | SH | Put | SOLE | 285 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,836 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 22,032 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 43,207 | 1,765 | SH | Put | SOLE | 1,765 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 526,320 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 2,081 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 160,344 | 6,550 | SH | Put | SOLE | 6,550 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 20,196 | 825 | SH | Put | SOLE | 825 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 18,238 | 745 | SH | Put | SOLE | 745 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 14,688 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 21,175 | 865 | SH | Put | SOLE | 865 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 49,817 | 2,035 | SH | Put | SOLE | 2,035 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 497,556 | 20,325 | SH | Put | SOLE | 20,325 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,102 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 10,037 | 410 | SH | Put | SOLE | 410 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 171,360 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 12,730 | 520 | SH | Put | SOLE | 520 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 27,173 | 1,110 | SH | Put | SOLE | 1,110 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,591 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 26,561 | 1,085 | SH | Put | SOLE | 1,085 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 734,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 39,658 | 1,620 | SH | Put | SOLE | 1,620 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 45,166 | 1,845 | SH | Put | SOLE | 1,845 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 134,640 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 3,182 | 130 | SH | Put | SOLE | 130 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 857 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 69,401 | 2,835 | SH | Put | SOLE | 2,835 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 3,060 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 4,774 | 195 | SH | Put | SOLE | 195 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 2,693 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,591 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 21,175 | 865 | SH | Put | SOLE | 865 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 1,958 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 15,422 | 630 | SH | Put | SOLE | 630 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 5,141 | 210 | SH | Put | SOLE | 210 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 84,456 | 3,450 | SH | Put | SOLE | 3,450 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 808 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 69,768 | 2,850 | SH | Put | SOLE | 2,850 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 15,055 | 615 | SH | Put | SOLE | 615 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 85,680 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 198,900 | 8,125 | SH | Put | SOLE | 8,125 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 4,284 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 21,175 | 865 | SH | Put | SOLE | 865 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 174,175 | 7,115 | SH | Put | SOLE | 7,115 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYLIANT QUNTML EMG MT | UIE | 00775Y710 | 75,276 | 3,075 | SH | Put | SOLE | 3,075 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 229,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 229,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,553 | 45 | SH | Put | OTR | 7 | 0 | 0 | 45 |
SALESFORCE INC | COM | 79466L302 | 42,466 | 141 | SH | Put | OTR | 7 | 0 | 0 | 141 |
SALESFORCE INC | COM | 79466L302 | 146,675 | 487 | SH | Put | OTR | 7 | 0 | 0 | 487 |
SALESFORCE INC | COM | 79466L302 | 28,612 | 95 | SH | Put | OTR | 7 | 0 | 0 | 95 |
SALESFORCE INC | COM | 79466L302 | 6,024 | 20 | SH | Put | OTR | 7 | 0 | 0 | 20 |
SALESFORCE INC | COM | 79466L302 | 8,734 | 29 | SH | Put | OTR | 7 | 0 | 0 | 29 |
SALESFORCE INC | COM | 79466L302 | 11,445 | 38 | SH | Put | OTR | 7 | 0 | 0 | 38 |
SALESFORCE INC | COM | 79466L302 | 11,144 | 37 | SH | Put | OTR | 7 | 0 | 0 | 37 |
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 19,696 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 152,644 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 152,644 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 19,696 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SELECT SECTOR HEALTH | UIE | 81369Y209 | 44,319 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SELECT SECTOR HEALTH | UIE | 81369Y209 | 627,853 | 4,250 | SH | Put | SOLE | 4,250 | 0 | 0 | |
SELECT SECTOR HEALTH | UIE | 81369Y209 | 627,853 | 4,250 | SH | Put | SOLE | 4,250 | 0 | 0 | |
SIMPSON MANUFACTRG | COM | 829073105 | 239,035 | 1,165 | SH | Put | OTR | 6 | 0 | 0 | 1,165 |
SIMPSON MANUFACTRG | COM | 829073105 | 159,015 | 775 | SH | Put | OTR | 6 | 0 | 0 | 775 |
SIMPSON MANUFACTRG | COM | 829073105 | 262,425 | 1,279 | SH | Put | OTR | 6 | 0 | 0 | 1,279 |
SIMPSON MANUFACTRG | COM | 829073105 | 590,918 | 2,880 | SH | Put | OTR | 6 | 0 | 0 | 2,880 |
SNAP INC | COM | 83304A106 | 6,159,491 | 536,541 | SH | Put | SOLE | 536,541 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 104,614 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 366,149 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 14,123 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 989,648 | 1,892 | SH | Put | SOLE | 1,892 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 7,955,372 | 15,209 | SH | Put | SOLE | 15,209 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 7,332,918 | 14,019 | SH | Put | SOLE | 14,019 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 360,918 | 690 | SH | Put | SOLE | 690 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 172,613 | 330 | SH | Put | SOLE | 330 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 101,999 | 195 | SH | Put | SOLE | 195 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 13,600 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 219,689 | 420 | SH | Put | SOLE | 420 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 234,858 | 449 | SH | Put | SOLE | 449 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 169,998 | 325 | SH | Put | SOLE | 325 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 159,536 | 305 | SH | Put | SOLE | 305 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 4,052,746 | 7,748 | SH | Put | SOLE | 7,748 | 0 | 0 | |
SPDR S&P 500 ETF | UIE | 78462F103 | 821,220 | 1,570 | SH | Put | SOLE | 1,570 | 0 | 0 | |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 17,316 | 269 | SH | Put | OTR | 4 | 0 | 0 | 269 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 30,576 | 475 | SH | Put | OTR | 4 | 0 | 0 | 475 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 24,782 | 385 | SH | Put | OTR | 4 | 0 | 0 | 385 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 22,401 | 348 | SH | Put | OTR | 4 | 0 | 0 | 348 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 51,947 | 807 | SH | Put | OTR | 4 | 0 | 0 | 807 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 24,074 | 374 | SH | Put | OTR | 4 | 0 | 0 | 374 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 202,057 | 3,139 | SH | Put | OTR | 4 | 0 | 0 | 3,139 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 190,986 | 2,967 | SH | Put | OTR | 4 | 0 | 0 | 2,967 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 127,195 | 1,976 | SH | Put | OTR | 4 | 0 | 0 | 1,976 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 10,685 | 166 | SH | Put | OTR | 4 | 0 | 0 | 166 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 5,343 | 83 | SH | Put | OTR | 4 | 0 | 0 | 83 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 32,957 | 512 | SH | Put | OTR | 4 | 0 | 0 | 512 |
SWEETGREEN INC | COM | 87043Q108 | 1,822,206 | 72,138 | SH | Put | SOLE | 72,138 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 28,533 | 137 | SH | Put | SOLE | 137 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 48,319 | 232 | SH | Put | SOLE | 232 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 15,620 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 44,778 | 215 | SH | Put | SOLE | 215 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 30,824 | 148 | SH | Put | SOLE | 148 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 20,827 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 31,241 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 5,224,257 | 81,122 | SH | Put | SOLE | 81,122 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 5,635,000 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 534,520 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 39,720 | 228 | SH | Put | OTR | 4 | 0 | 0 | 228 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,091 | 12 | SH | Put | OTR | 7 | 0 | 0 | 12 |
TEXAS INSTRUMENTS | COM | 882508104 | 3,310 | 19 | SH | Put | OTR | 7 | 0 | 0 | 19 |
TEXAS INSTRUMENTS | COM | 882508104 | 36,061 | 207 | SH | Put | OTR | 4 | 0 | 0 | 207 |
TEXAS INSTRUMENTS | COM | 882508104 | 229,783 | 1,319 | SH | Put | OTR | 4 | 0 | 0 | 1,319 |
TEXAS INSTRUMENTS | COM | 882508104 | 12,020 | 69 | SH | Put | OTR | 7 | 0 | 0 | 69 |
TEXAS INSTRUMENTS | COM | 882508104 | 12,892 | 74 | SH | Put | OTR | 4 | 0 | 0 | 74 |
TEXAS INSTRUMENTS | COM | 882508104 | 243,023 | 1,395 | SH | Put | OTR | 4 | 0 | 0 | 1,395 |
TEXAS INSTRUMENTS | COM | 882508104 | 37,455 | 215 | SH | Put | OTR | 7 | 0 | 0 | 215 |
TEXAS INSTRUMENTS | COM | 882508104 | 32,055 | 184 | SH | Put | OTR | 4 | 0 | 0 | 184 |
TEXAS INSTRUMENTS | COM | 882508104 | 62,541 | 359 | SH | Put | OTR | 4 | 0 | 0 | 359 |
TEXAS INSTRUMENTS | COM | 882508104 | 31,184 | 179 | SH | Put | OTR | 4 | 0 | 0 | 179 |
TEXAS INSTRUMENTS | COM | 882508104 | 5,923 | 34 | SH | Put | OTR | 7 | 0 | 0 | 34 |
TEXAS INSTRUMENTS | COM | 882508104 | 1,219 | 7 | SH | Put | OTR | 7 | 0 | 0 | 7 |
TEXAS INSTRUMENTS | COM | 882508104 | 12,020 | 69 | SH | Put | OTR | 7 | 0 | 0 | 69 |
TEXAS INSTRUMENTS | COM | 882508104 | 6,446 | 37 | SH | Put | OTR | 4 | 0 | 0 | 37 |
TEXAS INSTRUMENTS | COM | 882508104 | 28,919 | 166 | SH | Put | OTR | 4 | 0 | 0 | 166 |
TEXAS INSTRUMENTS | COM | 882508104 | 153,131 | 879 | SH | Put | OTR | 4 | 0 | 0 | 879 |
TEXAS INSTRUMENTS | COM | 882508104 | 22,822 | 131 | SH | Put | OTR | 4 | 0 | 0 | 131 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,301,648 | 2,250 | SH | Put | SOLE | 2,250 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,284,292 | 2,220 | SH | Put | SOLE | 2,220 | 0 | 0 | |
TORO CO | COM | 891092108 | 123,609 | 1,349 | SH | Put | OTR | 6 | 0 | 0 | 1,349 |
TORO CO | COM | 891092108 | 75,503 | 824 | SH | Put | OTR | 6 | 0 | 0 | 824 |
TORO CO | COM | 891092108 | 113,804 | 1,242 | SH | Put | OTR | 6 | 0 | 0 | 1,242 |
TORO CO | COM | 891092108 | 278,372 | 3,038 | SH | Put | OTR | 6 | 0 | 0 | 3,038 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,094 | 248 | SH | Put | OTR | 5 | 0 | 0 | 248 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,772 | 36 | SH | Put | OTR | 7 | 0 | 0 | 36 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,814 | 673 | SH | Put | OTR | 5 | 0 | 0 | 673 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,465 | 58 | SH | Put | OTR | 7 | 0 | 0 | 58 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,081 | 66 | SH | Put | OTR | 7 | 0 | 0 | 66 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 87,076 | 1,131 | SH | Put | OTR | 5 | 0 | 0 | 1,131 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 126,649 | 1,645 | SH | Put | OTR | 5 | 0 | 0 | 1,645 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,858 | 180 | SH | Put | OTR | 7 | 0 | 0 | 180 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 91,618 | 1,190 | SH | Put | OTR | 5 | 0 | 0 | 1,190 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,097 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
UFP INDS INC | COM | 90278Q108 | 106,035 | 862 | SH | Put | OTR | 6 | 0 | 0 | 862 |
UFP INDS INC | COM | 90278Q108 | 259,182 | 2,107 | SH | Put | OTR | 6 | 0 | 0 | 2,107 |
UFP INDS INC | COM | 90278Q108 | 70,485 | 573 | SH | Put | OTR | 6 | 0 | 0 | 573 |
UFP INDS INC | COM | 90278Q108 | 116,367 | 946 | SH | Put | OTR | 6 | 0 | 0 | 946 |
UNION PACIFIC CORP | COM | 907818108 | 20,412 | 83 | SH | Put | OTR | 4 | 0 | 0 | 83 |
UNION PACIFIC CORP | COM | 907818108 | 12,051 | 49 | SH | Put | OTR | 4 | 0 | 0 | 49 |
UNION PACIFIC CORP | COM | 907818108 | 11,559 | 47 | SH | Put | OTR | 7 | 0 | 0 | 47 |
UNION PACIFIC CORP | COM | 907818108 | 32,217 | 131 | SH | Put | OTR | 4 | 0 | 0 | 131 |
UNION PACIFIC CORP | COM | 907818108 | 122,473 | 498 | SH | Put | OTR | 4 | 0 | 0 | 498 |
UNION PACIFIC CORP | COM | 907818108 | 6,394 | 26 | SH | Put | OTR | 7 | 0 | 0 | 26 |
UNION PACIFIC CORP | COM | 907818108 | 35,660 | 145 | SH | Put | OTR | 7 | 0 | 0 | 145 |
UNION PACIFIC CORP | COM | 907818108 | 2,213 | 9 | SH | Put | OTR | 7 | 0 | 0 | 9 |
UNION PACIFIC CORP | COM | 907818108 | 5,656 | 23 | SH | Put | OTR | 7 | 0 | 0 | 23 |
UNION PACIFIC CORP | COM | 907818108 | 25,577 | 104 | SH | Put | OTR | 4 | 0 | 0 | 104 |
UNION PACIFIC CORP | COM | 907818108 | 27,052 | 110 | SH | Put | OTR | 4 | 0 | 0 | 110 |
UNION PACIFIC CORP | COM | 907818108 | 194,531 | 791 | SH | Put | OTR | 4 | 0 | 0 | 791 |
UNION PACIFIC CORP | COM | 907818108 | 6,148 | 25 | SH | Put | OTR | 4 | 0 | 0 | 25 |
UNION PACIFIC CORP | COM | 907818108 | 26,069 | 106 | SH | Put | OTR | 4 | 0 | 0 | 106 |
UNION PACIFIC CORP | COM | 907818108 | 55,580 | 226 | SH | Put | OTR | 4 | 0 | 0 | 226 |
UNION PACIFIC CORP | COM | 907818108 | 13,526 | 55 | SH | Put | OTR | 7 | 0 | 0 | 55 |
UNION PACIFIC CORP | COM | 907818108 | 9,345 | 38 | SH | Put | OTR | 7 | 0 | 0 | 38 |
UNION PACIFIC CORP | COM | 907818108 | 194,285 | 790 | SH | Put | OTR | 4 | 0 | 0 | 790 |
UNION PACIFIC CORP | COM | 907818108 | 31,725 | 129 | SH | Put | OTR | 4 | 0 | 0 | 129 |
UNION PACIFIC CORP | COM | 907818108 | 4,919 | 20 | SH | Put | OTR | 7 | 0 | 0 | 20 |
VANGUARD DIVIDEND | UIE | 921908844 | 45,653 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 32,870 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 247,511 | 1,355 | SH | Put | SOLE | 1,355 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 25,820 | 141 | SH | Put | SOLE | 141 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 32,112 | 176 | SH | Put | SOLE | 176 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 90,392 | 495 | SH | Put | SOLE | 495 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 27,053 | 148 | SH | Put | SOLE | 148 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 27,392 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 7,304 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
VANGUARD DIVIDEND | UIE | 921908844 | 8,217 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
VANGUARD GROWTH ETF | UIE | 922908736 | 278,458 | 809 | SH | Put | SOLE | 809 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 2,420 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 33,272 | 275 | SH | Put | SOLE | 275 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 605 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 15,124 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 48,396 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 136,020 | 1,124 | SH | Put | SOLE | 1,124 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 12,099 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 13,914 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 65,335 | 540 | SH | Put | SOLE | 540 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 605 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 350,871 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
VANGUARD INFORMATION | UIE | 92204A702 | 1,080,140 | 2,060 | SH | Put | SOLE | 2,060 | 0 | 0 | |
VANGUARD INFORMATION | UIE | 92204A702 | 1,080,140 | 2,060 | SH | Put | SOLE | 2,060 | 0 | 0 | |
VANGUARD INFORMATION | UIE | 92204A702 | 83,894 | 160 | SH | Put | SOLE | 160 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 139,403 | 290 | SH | Put | SOLE | 290 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 11,537 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 126,424 | 263 | SH | Put | SOLE | 263 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 19,709 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 2,884 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 13,460 | 28 | SH | Put | SOLE | 28 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 172,091 | 358 | SH | Put | SOLE | 358 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 230,736 | 480 | SH | Put | SOLE | 480 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 4,807 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 12,018 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 55,281 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 31,246 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 216,315 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 26,439 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 1,117,628 | 2,325 | SH | Put | SOLE | 2,325 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 29,323 | 61 | SH | Put | SOLE | 61 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 55,281 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 42,302 | 88 | SH | Put | SOLE | 88 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 45,186 | 94 | SH | Put | SOLE | 94 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 204,298 | 425 | SH | Put | SOLE | 425 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 1,293,083 | 2,690 | SH | Put | SOLE | 2,690 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 43,263 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 31,246 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 175,456 | 365 | SH | Put | SOLE | 365 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 73,547 | 153 | SH | Put | SOLE | 153 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 141,807 | 295 | SH | Put | SOLE | 295 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 31,246 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 175,456 | 365 | SH | Put | SOLE | 365 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 19,228 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 915,734 | 1,905 | SH | Put | SOLE | 1,905 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 1,016,681 | 2,115 | SH | Put | SOLE | 2,115 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 31,246 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 154,305 | 321 | SH | Put | SOLE | 321 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 20,670 | 43 | SH | Put | SOLE | 43 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 983,032 | 2,045 | SH | Put | SOLE | 2,045 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 2,884 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 176,417 | 367 | SH | Put | SOLE | 367 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 40,860 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 26,439 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 5,288 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 51,435 | 107 | SH | Put | SOLE | 107 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 62,491 | 130 | SH | Put | SOLE | 130 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 29,323 | 61 | SH | Put | SOLE | 61 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 497,525 | 1,035 | SH | Put | SOLE | 1,035 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 456,665 | 950 | SH | Put | SOLE | 950 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 12,979 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 30,765 | 64 | SH | Put | SOLE | 64 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 3,509,110 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 33,168 | 69 | SH | Put | SOLE | 69 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 169,687 | 353 | SH | Put | SOLE | 353 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 793,155 | 1,650 | SH | Put | SOLE | 1,650 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 55,761 | 116 | SH | Put | SOLE | 116 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 620,103 | 1,290 | SH | Put | SOLE | 1,290 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 204,298 | 425 | SH | Put | SOLE | 425 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 134,596 | 280 | SH | Put | SOLE | 280 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 339,855 | 707 | SH | Put | SOLE | 707 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 12,498 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 2,404 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 31,246 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 425,420 | 885 | SH | Put | SOLE | 885 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 250,925 | 522 | SH | Put | SOLE | 522 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 170,649 | 355 | SH | Put | SOLE | 355 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 209,105 | 435 | SH | Put | SOLE | 435 | 0 | 0 | |
VANGUARD S&P 500 ETF | UIE | 922908363 | 908,523 | 1,890 | SH | Put | SOLE | 1,890 | 0 | 0 | |
VANGUARD TOTAL STOCK | UIE | 922908769 | 67,574 | 260 | SH | Put | SOLE | 260 | 0 | 0 | |
VANGUARD TOTAL STOCK | UIE | 922908769 | 28,589 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
VANGUARD TOTAL STOCK | UIE | 922908769 | 62,663 | 241 | SH | Put | SOLE | 241 | 0 | 0 | |
VANGUARD TOTAL STOCK | UIE | 922908769 | 270,296 | 1,040 | SH | Put | SOLE | 1,040 | 0 | 0 | |
VANGUARD TOTAL STOCK | UIE | 922908769 | 78,230 | 301 | SH | Put | SOLE | 301 | 0 | 0 | |
VANGUARD TOTAL STOCK | UIE | 922908769 | 64,975 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
VANGUARD TOTAL STOCK | UIE | 922908769 | 45,483 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,440,347 | 48,350 | SH | Put | SOLE | 48,350 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 716,747 | 24,060 | SH | Put | SOLE | 24,060 | 0 | 0 | |
VISA INC | COM | 92826C839 | 14,512 | 52 | SH | Put | OTR | 4 | 0 | 0 | 52 |
VISA INC | COM | 92826C839 | 17,303 | 62 | SH | Put | OTR | 7 | 0 | 0 | 62 |
VISA INC | COM | 92826C839 | 23,443 | 84 | SH | Put | OTR | 4 | 0 | 0 | 84 |
VISA INC | COM | 92826C839 | 19,257 | 69 | SH | Put | OTR | 4 | 0 | 0 | 69 |
VISA INC | COM | 92826C839 | 5,303 | 19 | SH | Put | OTR | 7 | 0 | 0 | 19 |
VISA INC | COM | 92826C839 | 4,744 | 17 | SH | Put | OTR | 4 | 0 | 0 | 17 |
VISA INC | COM | 92826C839 | 19,257 | 69 | SH | Put | OTR | 7 | 0 | 0 | 69 |
VISA INC | COM | 92826C839 | 17,861 | 64 | SH | Put | OTR | 4 | 0 | 0 | 64 |
VISA INC | COM | 92826C839 | 20,094 | 72 | SH | Put | OTR | 7 | 0 | 0 | 72 |
VISA INC | COM | 92826C839 | 33,490 | 120 | SH | Put | OTR | 5 | 0 | 0 | 120 |
VISA INC | COM | 92826C839 | 153,215 | 549 | SH | Put | OTR | 5 | 0 | 0 | 549 |
VISA INC | COM | 92826C839 | 20,094 | 72 | SH | Put | OTR | 7 | 0 | 0 | 72 |
VISA INC | COM | 92826C839 | 62,793 | 225 | SH | Put | OTR | 7 | 0 | 0 | 225 |
VISA INC | COM | 92826C839 | 224,659 | 805 | SH | Put | OTR | 5 | 0 | 0 | 805 |
VISA INC | COM | 92826C839 | 9,210 | 33 | SH | Put | OTR | 4 | 0 | 0 | 33 |
VISA INC | COM | 92826C839 | 10,884 | 39 | SH | Put | OTR | 7 | 0 | 0 | 39 |
VISA INC | COM | 92826C839 | 161,308 | 578 | SH | Put | OTR | 5 | 0 | 0 | 578 |
VISA INC | COM | 92826C839 | 91,259 | 327 | SH | Put | OTR | 5 | 0 | 0 | 327 |
VISA INC | COM | 92826C839 | 11,721 | 42 | SH | Put | OTR | 7 | 0 | 0 | 42 |
VISA INC | COM | 92826C839 | 83,724 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VISA INC | COM | 92826C839 | 77,026 | 276 | SH | Put | SOLE | 276 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 250,767 | 7,650 | SH | Put | SOLE | 7,650 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 32,124 | 980 | SH | Put | SOLE | 980 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 501,534 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 32,124 | 980 | SH | Put | SOLE | 980 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 32,124 | 980 | SH | Put | SOLE | 980 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 32,124 | 980 | SH | Put | SOLE | 980 | 0 | 0 | |
WARNER BROTHERS DISCOVER | COM | 934423104 | 389,664 | 44,635 | SH | Put | SOLE | 44,635 | 0 | 0 | |
WARNER BROTHERS DISCOVER | COM | 934423104 | 716 | 82 | SH | Put | OTR | 7 | 0 | 0 | 82 |
WARNER BROTHERS DISCOVER | COM | 934423104 | 2,567 | 294 | SH | Put | OTR | 7 | 0 | 0 | 294 |
WATTS WATER TECH INC | COM | 942749102 | 283,117 | 1,332 | SH | Put | OTR | 6 | 0 | 0 | 1,332 |
WATTS WATER TECH INC | COM | 942749102 | 126,042 | 593 | SH | Put | OTR | 6 | 0 | 0 | 593 |
WATTS WATER TECH INC | COM | 942749102 | 76,305 | 359 | SH | Put | OTR | 6 | 0 | 0 | 359 |
WATTS WATER TECH INC | COM | 942749102 | 114,777 | 540 | SH | Put | OTR | 6 | 0 | 0 | 540 |
WYNN RESORTS | COM | 983134107 | 511,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 1,022 | 10 | SH | Put | OTR | 7 | 0 | 0 | 10 |
WYNN RESORTS | COM | 983134107 | 307 | 3 | SH | Put | OTR | 7 | 0 | 0 | 3 |