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T|PBSI|202608|AAPL|ROUND|10000|MXXNN|1|15426.500000|50.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|50.000000|0.000000|0.000000|0.000000|0.000000|0.029766|0.000096|0.029766|0.000096|0.419780|0.001361|-0.010151|-0.000033|-0.440205|-0.001427|308.545000|0.030000|0.029800|0.000097|0.993333|50.000000|0.000100|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||50.000000|0.000000||||
T|PBSI|202608|AAPL|ROUND|50000|MXXNN|1|142195.200000|460.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|460.000000|0.000000|0.000000|0.000000|0.000000|0.005830|0.000019|0.005830|0.000019|-0.024199|-0.000078|0.195894|0.000634|0.615816|0.001992|309.135000|0.030000|0.035840|0.000116|1.194667|0.000000|0.000000|0.000000|0.000000|0.000000|460.000000|0.002920|57.000000||||||80.000000|0.000000||||
T|PBSI|202608|ABBV|FRACT|0|MXXNN|1|26.583372|0.104400|0.000000|0.000000|0.104400|0.000000|0.000000|0.000000|0.104400|0.000000|0.000000|0.000000|0.000000|0.310007|0.001217|0.310007|0.001217|1.049998|0.004121|1.060007|0.004160|1.579996|0.006201|254.785000|0.310000|0.310000|0.001217|1.000000|0.000000|0.000000|0.000000|0.104400|99.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|PBSI|202608|ACAD|ODD|250|MXXNN|1|622.440000|21.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|21.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.079997|-0.002698|29.655000|0.030000|0.000000|0.000000|0.000000|21.000000|0.015000|33.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||21.000000|0.000000||||
T|PBSI|202608|ACGL O|ROUND|5000|MXXNN|1|6854.400000|360.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|19.085000|0.090000|0.000000|0.000000|0.000000|360.000000|0.045000|45.350000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|160.000000||||
T|PBSI|202608|ACN|FRACT|0|MXXNN|1|19.151258|0.102200|0.000000|0.000000|0.102200|0.000000|0.000000|0.000000|0.102200|0.000000|0.000000|0.000000|0.000000|0.230010|0.001227|0.230010|0.001227|0.300017|0.001600|1.290007|0.006880|2.079985|0.011093|187.505000|0.230000|0.230000|0.001227|1.000000|0.000000|0.000000|0.000000|0.102200|74.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|PBSI|202608|ADI|ODD|1000|MXXNN|1|4098.270000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.020010|-0.000054|-0.020010|-0.000054|-0.119985|-0.000322|0.020029|0.000054|-0.499990|-0.001342|372.620000|0.100000|-0.020000|-0.000054|-0.200000|11.000000|0.060000|83.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|PBSI|202608|AEFC|ROUND|5000|MXXNN|1|5430.000000|300.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|300.000000|0.000000|0.000000|0.000000|0.000000|0.009999|0.000552|0.009999|0.000552|0.009999|0.000552|0.000001|0.000000|0.000001|0.000000|18.115000|0.030000|0.030000|0.001656|1.000000|0.000000|0.000000|0.000000|300.000000|50.000000|0.000000|0.000000|0.000000||||||200.000000|100.000000||||
T|PBSI|202608|AGG|ODD|5000|MXXNN|1|7512.120000|77.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|77.000000|0.000000|0.000000|0.000000|0.000000|0.009605|0.000098|0.009605|0.000098|0.009605|0.000098|0.009605|0.000098|0.009605|0.000098|97.565000|0.010000|0.009600|0.000098|0.960000|77.000000|0.000200|51.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||77.000000|0.000000||||
T|PBSI|202608|AHL PRD|ROUND|5000|MXXNN|1|6270.000000|330.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|330.000000|0.000000|0.000000|0.000000|0.000000|0.016200|0.000852|0.016200|0.000852|0.016200|0.000852|0.016200|0.000852|0.016200|0.000852|19.010000|0.020000|0.016200|0.000852|0.810000|330.000000|0.001900|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||200.000000|130.000000||||
T|PBSI|202608|ALLY|FRACT|0|MXXNN|12|192.706732|4.316500|0.000000|0.000000|4.316500|0.000000|0.000000|0.000000|4.316500|0.000000|0.000000|0.000000|0.000000|0.046568|0.001043|0.063318|0.001418|0.090999|0.002037|0.183591|0.004110|0.311579|0.006976|44.665262|0.042105|0.042105|0.000943|1.000000|0.000000|0.000000|0.000000|4.316500|107.263547|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|PBSI|202608|AMZN|ODD|1000|MXXNN|1|3120.810000|11.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|11.000000|0.000000|0.000000|0.000000|0.000000|-0.000049|0.000000|0.060010|0.000212|0.229993|0.000811|0.720044|0.002538|1.220044|0.004300|283.725000|0.030000|0.000000|0.000000|0.000000|11.000000|0.015000|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||11.000000|0.000000||||
T|PBSI|202608|AMZN|ODD|5000|MXXNN|2|15596.630000|59.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|59.000000|0.000000|0.000000|0.000000|0.000000|0.004425|0.000017|0.089353|0.000338|0.644874|0.002439|0.413717|0.001565|0.693547|0.002623|264.381949|0.064576|-0.012881|-0.000049|-0.199475|59.000000|0.038729|63.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||59.000000|0.000000||||
T|PBSI|202608|AMZN|ROUND|50000|MXXNN|1|100292.400000|360.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|0.000000|-0.030020|-0.000108|-0.040029|-0.000144|-0.069998|-0.000251|-0.099966|-0.000359|0.310007|0.001113|278.610000|0.040000|-0.040000|-0.000144|-1.000000|360.000000|0.040000|70.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||360.000000|0.000000||||
T|PBSI|202608|APD|FRACT|0|MXXNN|1|17.449040|0.056000|0.000000|0.000000|0.056000|0.000000|0.000000|0.000000|0.056000|0.000000|0.000000|0.000000|0.000000|0.309990|0.000994|0.309990|0.000994|0.330010|0.001059|-0.049995|-0.000160|-0.629951|-0.002021|311.745000|0.310000|0.310000|0.000994|1.000000|0.000000|0.000000|0.000000|0.056000|84.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|PBSI|202608|ASB PRE|ROUND|10000|MXXNN|1|12030.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|-0.000001|0.000000|20.095000|0.090000|0.000000|0.000000|0.000000|600.000000|0.045000|59.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||400.000000|200.000000||||
T|PBSI|202608|ASML|FRACT|0|MXXNN|1|20.190426|0.011400|0.000000|0.000000|0.011400|0.000000|0.000000|0.000000|0.011400|0.000000|0.000000|0.000000|0.000000|2.229990|0.001259|2.860117|0.001614|-1.210195|-0.000683|1.530039|0.000864|9.610117|0.005424|1771.880000|1.580000|2.000000|0.001129|1.265823|0.000000|0.000000|0.000000|0.000000|0.000000|0.011400|0.210000|58.000000||||||0.000000|0.000000||||
T|PBSI|202608|AVGO|FRACT|0|MXXNN|1|5.717950|0.015500|0.000000|0.000000|0.015500|0.000000|0.000000|0.000000|0.015500|0.000000|0.000000|0.000000|0.000000|0.110034|0.000298|0.110034|0.000298|0.450000|0.001220|0.419971|0.001138|-0.580029|-0.001572|368.955000|0.110000|0.110000|0.000298|1.000000|0.000000|0.000000|0.000000|0.015500|43.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|PBSI|202608|AVGO|ODD|5000|MXXNN|1|9699.560000|26.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|26.000000|0.000000|0.000000|0.000000|0.000000|0.029771|0.000080|0.029771|0.000080|-0.640151|-0.001716|0.559800|0.001500|-0.140151|-0.000376|373.095000|0.070000|-0.000200|-0.000001|-0.002857|26.000000|0.035100|65.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||26.000000|0.000000||||
T|PBSI|202608|AVGO|ODD|10000|MXXNN|1|12314.560000|29.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|29.000000|0.000000|0.000000|0.000000|0.000000|0.127234|0.000300|0.127234|0.000300|0.217200|0.000511|0.057166|0.000135|0.207190|0.000488|424.705000|0.130000|0.127200|0.000300|0.978462|29.000000|0.001400|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||29.000000|0.000000||||
T|PBSI|202608|BAB|ODD|0|MXXNN|1|26.420000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|-0.000199|-0.000008|-0.000199|-0.000008|-0.000199|-0.000008|-0.000199|-0.000008|-0.000199|-0.000008|26.430000|0.020000|-0.000200|-0.000008|-0.010000|1.000000|0.010100|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|PBSI|202608|BAC PRN|ROUND|10000|MXXNN|1|11796.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.001991|0.000101|0.001991|0.000101|0.001991|0.000101|0.001991|0.000101|0.021988|0.001118|19.665000|0.010000|0.001989|0.000101|0.198933|600.000000|0.004005|101.693333|0.000000|0.000000|0.000000|0.000000|0.000000||||||500.000000|100.000000||||
T|PBSI|202608|BAC PRP|ROUND|5000|MXXNN|1|5799.600000|360.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|360.000000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|-0.000002|0.000000|16.120000|0.020000|0.000000|0.000000|0.000000|360.000000|0.010000|42.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||300.000000|60.000000||||
T|PBSI|202608|BANX|ROUND|10000|MXXNN|1|12282.000000|600.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|600.000000|0.000000|0.000000|0.000000|0.000000|0.154399|0.007510|0.154399|0.007510|0.154399|0.007510|0.154399|0.007510|0.154399|0.007510|20.560000|0.180000|0.154400|0.007510|0.857778|600.000000|0.012800|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||100.000000|500.000000||||
T|PBSI|202608|BBIO|ODD|250|MXXNN|1|398.050000|5.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|5.000000|0.000000|0.000000|0.000000|0.000000|0.000010|0.000000|0.000010|0.000000|-0.010000|-0.000126|-0.020010|-0.000251|-0.149999|-0.001884|79.630000|0.040000|0.000000|0.000000|0.000000|5.000000|0.020000|31.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||5.000000|0.000000||||
T|PBSI|202608|BBY|ODD|1000|MXXNN|1|1741.200000|20.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|20.000000|0.000000|0.000000|0.000000|0.000000|-0.000007|0.000000|-0.000007|0.000000|-0.049995|-0.000574|-0.040001|-0.000459|-0.319999|-0.003674|87.090000|0.060000|0.000000|0.000000|0.000000|20.000000|0.030000|38.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||20.000000|0.000000||||
T|PBSI|202608|BKLN|ODD|0|MXXNN|1|20.530000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|20.535000|0.010000|0.000000|0.000000|0.000000|1.000000|0.005000|68.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|PBSI|202608|BLK|FRACT|0|MXXNN|1|18.783794|0.016300|0.000000|0.000000|0.016300|0.000000|0.000000|0.000000|0.016300|0.000000|0.000000|0.000000|0.000000|1.650156|0.001431|1.650156|0.001431|4.290049|0.003720|4.820078|0.004180|7.579844|0.006573|1153.205000|1.650000|1.650000|0.001431|1.000000|0.000000|0.000000|0.000000|0.016300|78.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|PBSI|202608|BMY|FRACT|0|MXXNN|1|26.460250|0.399400|0.000000|0.000000|0.399400|0.000000|0.000000|0.000000|0.399400|0.000000|0.000000|0.000000|0.000000|0.029999|0.000453|0.040009|0.000604|0.179993|0.002716|0.169998|0.002565|0.149994|0.002264|66.265000|0.030000|0.030000|0.000453|1.000000|0.000000|0.000000|0.000000|0.399400|102.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
T|PBSI|202608|BMY|ODD|1000|MXXNN|1|1829.520000|27.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|27.000000|0.000000|0.000000|0.000000|0.000000|0.001999|0.000029|0.001999|0.000029|0.001999|0.000029|0.001999|0.000029|0.042007|0.000620|67.765000|0.010000|0.002000|0.000030|0.200000|27.000000|0.004000|60.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||27.000000|0.000000||||
T|PBSI|202608|BPRE|ROUND|5000|MXXNN|1|5471.050000|443.000000|0.000000|0.000000|443.000000|0.000000|0.000000|0.000000|443.000000|0.000000|0.000000|0.000000|0.000000|0.030863|0.002495|0.030863|0.002495|0.030863|0.002495|0.030863|0.002495|0.030863|0.002495|12.370000|0.040000|0.030861|0.002495|0.771524|443.000000|0.004570|55.645598|0.000000|0.000000|0.000000|0.000000|0.000000||||||443.000000|0.000000||||
T|PBSI|202608|BSV|ODD|0|MXXNN|1|77.670000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.010006|0.000129|0.010006|0.000129|0.010006|0.000129|0.010006|0.000129|0.010006|0.000129|77.675000|0.010000|0.010000|0.000129|1.000000|0.000000|0.000000|0.000000|1.000000|29.000000|0.000000|0.000000|0.000000||||||1.000000|0.000000||||
T|PBSI|202608|BTZ|ROUND|5000|MXXNN|1|9178.840000|907.000000|0.000000|0.000000|907.000000|0.000000|0.000000|0.000000|907.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10.125000|0.010000|0.000000|0.000000|0.000000|907.000000|0.005000|57.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||907.000000|0.000000||||
T|PBSI|202608|CAH|ODD|250|MXXNN|1|951.680000|4.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|-0.000022|0.000000|-0.000022|0.000000|-0.000022|0.000000|-0.010001|-0.000042|-0.010001|-0.000042|238.020000|0.200000|0.000000|0.000000|0.000000|4.000000|0.100000|66.000000|0.000000|0.000000|0.000000|0.000000|0.000000||||||4.000000|0.000000||||
T|PBSI|202608|CARR|FRACT|0|MXXNN|1|4.918062|0.084300|0.000000|0.000000|0.084300|0.000000|0.000000|0.000000|0.084300|0.000000|0.000000|0.000000|0.000000|0.049996|0.000857|0.070000|0.001199|0.120003|0.002056|0.040001|0.000685|0.099999|0.001713|58.365000|0.050000|0.050000|0.000857|1.000000|0.000000|0.000000|0.000000|0.084300|89.000000|0.000000|0.000000|0.000000||||||0.000000|0.000000||||
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