1.2 Morgan Stanley & Co. 2021 3 2021-10-12T17:15:15Z 2021 7 41.96 0.00 0.00 0.00 100.00 NYSE ARCA OPTIONS ARCO 48.41 0.00 0.00 0.00 48.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 299556.45 15.6129 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to ARCO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf CBOE BZX OPTIONS EXCHANGE BATO 7.58 0.00 0.00 0.00 7.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 -215812.61 -10.0653 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to BATO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/bato/ CHICAGO BOARD OPTIONS EXCHANGE XCBO 6.65 0.00 0.00 0.00 6.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 207637.56 11.5403 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XCBO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/xcbo/ Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 5.33 0.00 0.00 0.00 5.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 84743.85 11.6353 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XISX in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. ISE GEMINI GMNI 5.07 0.00 0.00 0.00 5.07 0.00 0.0000 0.00 0.0000 0.00 0.0000 943065.90 42.4957 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to GMNI in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS XMIO 4.94 0.00 0.00 0.00 4.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 147827.02 27.8243 摩根士丹利(Morgan Staraybet炉石传说nley)的一个下属拥有少数噢nership stake in Miami International Holdings, Inc. (who is the parent company of MIAX, MIAX PEARL, MIAX PEARL Equities, and MIAX EMERALD). An affiliate of Morgan Stanley also holds an indirect ownership stake in Miami International Holdings, Inc., which become exercisable in the event that Morgan Stanley meets certain order execution thresholds on MIAX PEARL Equities. The Firm is a Market Maker on this exchange and may realize profits from such activity. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XMIO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Options_Fee_Schedule_10142021.pdf Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. PHILADELPHIA OPTIONS EXCHANGE XPHO 4.91 0.00 0.00 0.00 4.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 103346.05 20.4766 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XPHO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-equity-7 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. CBOE EDGX OPTIONS EXCHANGE EDGO 4.73 0.00 0.00 0.00 4.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 149588.81 35.4996 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to EDGO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/edgo/ Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. NYSE AMEX OPTIONS AMXO 4.37 0.00 0.00 0.00 4.37 0.00 0.0000 0.00 0.0000 0.00 0.0000 90143.10 26.6137 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to AMXO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. MIAX EMERALD, LLC EMLD 4.24 0.00 0.00 0.00 4.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 -72019.37 -23.8982 摩根士丹利(Morgan Staraybet炉石传说nley)的一个下属拥有少数噢nership stake in Miami International Holdings, Inc. (who is the parent company of MIAX, MIAX PEARL, MIAX PEARL Equities, and MIAX EMERALD). An affiliate of Morgan Stanley also holds an indirect ownership stake in Miami International Holdings, Inc., which become exercisable in the event that Morgan Stanley meets certain order execution thresholds on MIAX PEARL Equities. The Firm is a Market Maker on this exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to EMLD in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Emerald_Fee_Schedule_10142021.pdf 2021 8 25.86 0.00 0.00 0.00 100.00 NYSE ARCA OPTIONS ARCO 49.51 0.00 0.00 0.00 49.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 672047.13 29.7345 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to ARCO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf CBOE BZX OPTIONS EXCHANGE BATO 8.96 0.00 0.00 0.00 8.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 -133066.77 -6.4844 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to BATO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/bato/ ISE GEMINI GMNI 7.30 0.00 0.00 0.00 7.30 0.00 0.0000 0.00 0.0000 0.00 0.0000 922623.47 43.3672 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to GMNI in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. CHICAGO BOARD OPTIONS EXCHANGE XCBO 5.89 0.00 0.00 0.00 5.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 210130.72 11.5312 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XCBO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/xcbo/ Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 4.50 0.00 0.00 0.00 4.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 111443.99 15.3478 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XISX in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS XMIO 4.26 0.00 0.00 0.00 4.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 192743.79 29.3961 摩根士丹利(Morgan Staraybet炉石传说nley)的一个下属拥有少数噢nership stake in Miami International Holdings, Inc. (who is the parent company of MIAX, MIAX PEARL, MIAX PEARL Equities, and MIAX EMERALD). An affiliate of Morgan Stanley also holds an indirect ownership stake in Miami International Holdings, Inc., which become exercisable in the event that Morgan Stanley meets certain order execution thresholds on MIAX PEARL Equities. The Firm is a Market Maker on this exchange and may realize profits from such activity. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XMIO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Options_Fee_Schedule_10142021.pdf Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. PHILADELPHIA OPTIONS EXCHANGE XPHO 4.24 0.00 0.00 0.00 4.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 108062.12 21.3654 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XPHO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-equity-7 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. CBOE EDGX OPTIONS EXCHANGE EDGO 4.22 0.00 0.00 0.00 4.22 0.00 0.0000 0.00 0.0000 0.00 0.0000 162837.21 37.5574 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to EDGO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/edgo/ Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. NYSE AMEX OPTIONS AMXO 3.90 0.00 0.00 0.00 3.90 0.00 0.0000 0.00 0.0000 0.00 0.0000 102532.97 30.1437 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to AMXO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. MIAX EMERALD, LLC EMLD 3.79 0.00 0.00 0.00 3.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 -60652.39 -18.6490 摩根士丹利(Morgan Staraybet炉石传说nley)的一个下属拥有少数噢nership stake in Miami International Holdings, Inc. (who is the parent company of MIAX, MIAX PEARL, MIAX PEARL Equities, and MIAX EMERALD). An affiliate of Morgan Stanley also holds an indirect ownership stake in Miami International Holdings, Inc., which become exercisable in the event that Morgan Stanley meets certain order execution thresholds on MIAX PEARL Equities. The Firm is a Market Maker on this exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to EMLD in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Emerald_Fee_Schedule_10142021.pdf 2021 9 37.83 0.00 0.00 0.00 100.00 NYSE ARCA OPTIONS ARCO 44.38 0.00 0.00 0.00 44.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 713216.96 30.0438 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to ARCO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf ISE GEMINI GMNI 8.99 0.00 0.00 0.00 8.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 1277639.00 47.2648 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to GMNI in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/gemx/rules/GEMX%20Options%207 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. CBOE BZX OPTIONS EXCHANGE BATO 8.50 0.00 0.00 0.00 8.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 -149046.13 -6.1188 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to BATO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/bato/ CHICAGO BOARD OPTIONS EXCHANGE XCBO 6.45 0.00 0.00 0.00 6.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 126964.01 6.8645 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XCBO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/xcbo/ Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. INTERNATIONAL SECURITIES EXCHANGE, LLC XISX 5.01 0.00 0.00 0.00 5.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 158361.89 18.1262 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XISX in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS XMIO 4.94 0.00 0.00 0.00 4.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 194050.04 28.6797 摩根士丹利(Morgan Staraybet炉石传说nley)的一个下属拥有少数噢nership stake in Miami International Holdings, Inc. (who is the parent company of MIAX, MIAX PEARL, MIAX PEARL Equities, and MIAX EMERALD). An affiliate of Morgan Stanley also holds an indirect ownership stake in Miami International Holdings, Inc., which become exercisable in the event that Morgan Stanley meets certain order execution thresholds on MIAX PEARL Equities. The Firm is a Market Maker on this exchange and may realize profits from such activity. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XMIO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Options_Fee_Schedule_10142021.pdf Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. PHILADELPHIA OPTIONS EXCHANGE XPHO 4.89 0.00 0.00 0.00 4.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 129451.16 23.1232 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to XPHO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-equity-7 Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. CBOE EDGX OPTIONS EXCHANGE EDGO 4.75 0.00 0.00 0.00 4.75 0.00 0.0000 0.00 0.0000 0.00 0.0000 161273.98 36.7721 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to EDGO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://markets.cboe.com/us/options/membership/fee_schedule/edgo/ Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange. MIAX EMERALD, LLC EMLD 4.46 0.00 0.00 0.00 4.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 -62419.14 -17.4446 摩根士丹利(Morgan Staraybet炉石传说nley)的一个下属拥有少数噢nership stake in Miami International Holdings, Inc. (who is the parent company of MIAX, MIAX PEARL, MIAX PEARL Equities, and MIAX EMERALD). An affiliate of Morgan Stanley also holds an indirect ownership stake in Miami International Holdings, Inc., which become exercisable in the event that Morgan Stanley meets certain order execution thresholds on MIAX PEARL Equities. The Firm is a Market Maker on this exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to EMLD in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.miaxoptions.com/sites/default/files/fee_schedule-files/MIAX_Emerald_Fee_Schedule_10142021.pdf NYSE AMEX OPTIONS AMXO 4.42 0.00 0.00 0.00 4.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 102397.44 27.9136 th公司做市商is exchange and may realize profits from these orders. Morgan Stanley receives rebates and pays fees for the routing of customer orders in exchange listed options to AMXO in accordance with the volume-based tiered schedule published by the exchange, and such rebates may exceed the fees paid to such venue. For additional information regarding the pricing tiers offered by this market center, please refer the current fee schedule at: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Additionally, pursuant to an exchange-sponsored marketing fee program, the Firm may receive payments from the exchange as a result of its designation as a "preferenced" market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from "preferenced" registered market makers for options orders the Firm sends to the exchange.