1.2A.G.P./Alliance Global Partners202532026-09-17T15:32:38Z20257100.0027.081.252.1969.49STONEX FINANCIAL INC.INTL31.7934.6129.2741.6730.430.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG31.0033.3721.951.3931.17-101.2420-10.0000-19.1000-10.0000-1.0000-10.0000-28.6260-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA30.2131.6939.0250.0028.850.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.DASH FINANCIAL TECHNOLOGIES LLDFIN6.940.349.766.949.46-15.0000-500.0000-27.0000-500.0000-36.9000-500.0000-100.0500-500.0000The Firm routes a portion of non-directed customer order flow to DFIN, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from DFIN when its clearing firms route order flow to this venue. VIRTU Americas LLCNITE0.060.000.000.000.090.00000.00000.00000.00000.00000.0000-0.1296-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.0048.715.683.8541.76STONEX FINANCIAL INC.INTL31.5033.0833.8951.5427.490.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA30.0134.9630.7533.6423.790.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG28.2131.6728.660.9326.64-1179.8160-10.0000-373.0830-10.0000-17.5000-10.0000-1257.2970-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.DASH FINANCIAL TECHNOLOGIES LLDFIN10.170.296.6913.8921.83-70.0000-500.0000-467.5000-500.0000-366.8500-500.0000-613.9500-500.0000The Firm routes a portion of non-directed customer order flow to DFIN, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from DFIN when its clearing firms route order flow to this venue. VIRTU Americas LLCNITE0.110.000.000.000.260.00000.00000.00000.00000.00000.0000-4.3080-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.000.0015.170.0084.83NYSE ARCA OPTIONSARCO50.840.000.000.0059.930.00000.00000.00000.00000.00000.00001577.000044.5858The Firm routes non-directed customer options orders to NYSE ARCA Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from ARCO and has no profit-sharing relationship with this venue.CBOE EDGX OPTIONS EXCHANGEEDGO9.830.0016.670.008.610.00000.0000-0.8000-4.00000.0000-4.0000-3.6400-4.0000The Firm routes non-directed customer options orders to Cboe EDGX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from EDGO and has no profit-sharing relationship with this venue.CBOE DIGITAL EXCHANGEXCBO9.270.0025.930.006.290.00000.0000-15.8025-5.25000.0000-5.2500-6.0900-5.2500The Firm routes non-directed customer options orders to CBOE Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XCBO and has no profit-sharing relationship with this venue.MIAMI INTERNATIONAL SECURITIESXMIO7.870.0011.110.007.280.00000.0000-4.9500-5.00000.0000-5.0000-5.0500-5.0000The Firm routes non-directed customer options orders to Miami International Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XMIO and has no profit-sharing relationship with this venueBOX OPTIONS EXCHANGEXBOX7.300.0025.930.003.970.00000.000030.450013.90410.000013.9041-0.6000-5.0000The Firm routes non-directed customer options orders to BOX Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBOX and has no profit-sharing relationship with this venue.MIAX SAPPHIRE, LLCSPHR4.490.000.000.005.300.00000.00000.00000.00000.00000.0000110.230055.9543The Firm routes non-directed customer options orders to MIAX Sapphire via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from SPHR and has no profit-sharing relationship with this venue.ISE MERCURY, LLCMCRY3.090.0018.520.000.330.00000.000044.160043.29410.000043.2941-0.0500-5.0000The Firm routes non-directed customer options orders to ISE Mercury Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MCRY and has no profit-sharing relationship with this venueNASDAQ OPTIONS MARKETXNDQ2.250.000.000.002.650.00000.00000.00000.00000.00000.0000-33.7200-60.2143The Firm routes non-directed customer options orders to Nasdaq Options Market via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XNDQ and has no profit-sharing relationship with this venue.MEMX LLC OPTIONSMXOP1.120.000.000.001.320.00000.00000.00000.00000.00000.0000-21.8100-51.9286The Firm routes non-directed customer options orders to MEMX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MXOP and has no profit-sharing relationship with this venue.NASDAQ OMX BX OPTIONSXBXO1.120.000.000.001.320.00000.00000.00000.00000.00000.0000-18.2100-49.2162The Firm routes non-directed customer options orders to Nasdaq OMX BX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBXO and has no profit-sharing relationship with this venue.20258100.0026.661.091.7570.50STONEX FINANCIAL INC.INTL31.2532.4723.3352.0830.390.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA29.8333.0236.6745.8328.120.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG29.4334.3833.330.0028.22-87.0850-10.0000-19.6250-10.00000.00000.0000-21.3380-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.DASH FINANCIAL TECHNOLOGIES LLDFIN9.460.006.672.0813.260.00000.0000-7.4500-500.0000-6.5000-500.0000-91.6000-500.0000The Firm routes a portion of non-directed customer order flow to DFIN, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from DFIN when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.040.140.000.000.00-0.2844-12.00000.00000.00000.00000.00000.00000.0000The Firm does not receive payment or any form of consideration for order flow from NITE. A portion of the Firm’s Institutional order flow is routed manually to NITE based on execution quality metrics, including price improvement, fill rates, and speed of execution.100.0044.405.565.0844.96STONEX FINANCIAL INC.INTL29.6232.2830.9545.2025.060.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA28.0533.6722.1735.3522.410.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG27.3133.9033.952.2722.81-1077.3810-10.0000-379.4950-10.0000-16.0650-10.0000-1151.6020-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.DASH FINANCIAL TECHNOLOGIES LLDFIN14.820.1412.9317.1729.29-25.0000-500.0000-822.4500-500.0000-725.1500-500.0000-682.1500-500.0000The Firm routes a portion of non-directed customer order flow to DFIN, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from DFIN when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.180.000.000.000.400.00000.00000.00000.00000.00000.0000-6.3720-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE. A portion of the Firm’s Institutional order flow is routed manually to NITE based on execution quality metrics, including price improvement, fill rates, and speed of execution.VIRTU AMERICAS LLCVALR0.010.000.000.000.030.00000.00000.00000.00000.00000.0000-30.0000-12.0000The Firm does not receive payment or any form of consideration for order flow from VALR.100.000.5513.8331.4054.22NYSE ARCA OPTIONSARCO20.890.000.000.0038.520.00000.00000.00000.00000.00000.00001521.020039.7133The Firm routes non-directed customer options orders to NYSE ARCA Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from ARCO and has no profit-sharing relationship with this venue.MATRIX EXECUTIONS, LLCREDG17.29100.001.0052.860.000.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes non-directed customer options orders to REDG via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from REDG and has no profit-sharing relationship with this venue.Bofa Securities, Inc.MLCO14.520.002.0013.2218.620.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.CBOE DIGITAL EXCHANGEXCBO8.990.0025.000.0010.200.00000.0000-20.7375-5.25000.0000-5.2500-6.8250-5.2500The Firm routes non-directed customer options orders to CBOE Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XCBO and has no profit-sharing relationship with this venue.MIAX SAPPHIRE, LLCSPHR4.980.000.000.009.180.00000.00000.00000.00000.00000.0000369.040063.1918The Firm routes non-directed customer options orders to MIAX Sapphire via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from SPHR and has no profit-sharing relationship with this venue.BOX OPTIONS EXCHANGEXBOX4.980.0027.000.002.300.00000.000074.450023.63490.000023.6349-0.0500-0.1724The Firm routes non-directed customer options orders to BOX Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBOX and has no profit-sharing relationship with this venue.CBOE EDGX OPTIONS EXCHANGEEDGO4.010.007.000.005.610.00000.0000-0.4400-4.00000.0000-4.0000-5.0800-4.0000The Firm routes non-directed customer options orders to Cboe EDGX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from EDGO and has no profit-sharing relationship with this venue.MIAMI INTERNATIONAL SECURITIESXMIO3.870.0010.000.004.590.00000.0000-4.1500-5.00000.0000-5.0000-4.1000-5.0000The Firm routes non-directed customer options orders to Miami International Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XMIO and has no profit-sharing relationship with this venueISE MERCURY, LLCMCRY3.040.0022.000.000.000.00000.000097.590052.75140.000052.75140.00000.0000The Firm routes non-directed customer options orders to ISE Mercury Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MCRY and has no profit-sharing relationship with this venueNASDAQ OMX BX OPTIONSXBXO1.380.000.000.002.550.00000.00000.00000.00000.00000.0000-105.7500-50.5981The Firm routes non-directed customer options orders to Nasdaq OMX BX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBXO and has no profit-sharing relationship with this venue.NASDAQ PHLX OPTIONSXPHO1.240.000.000.002.300.00000.00000.00000.00000.00000.0000-1.2500-5.0000The Firm routes non-directed customer options orders to Nasdaq PHLX via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XPHO and has no profit-sharing relationship with this venue.NYSE AMERICAN OPTIONSAMXO1.110.000.000.002.040.00000.00000.00000.00000.00000.0000-2.9500-5.0000The Firm routes non-directed customer options orders to NYSE American Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from AMXO and has no profit-sharing relationship with this venue.INTERNATIONAL SECURITIES EXCHAXISX0.830.006.000.000.000.00000.0000-1.1400-7.60000.0000-7.60000.00000.0000The Firm routes non-directed customer options orders to Nasdaq ISE via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XISX and has no profit-sharing relationship with this venue.MIAX PEARL, LLCMPRL0.550.000.000.001.020.00000.00000.00000.00000.00000.0000-16.3600-86.1053The Firm routes non-directed customer options orders to MIAX Pearl. The Firm does not receive payment for order flow or any other form of consideration from MPRL and has no profit-sharing relationship with this venue.NASDAQ OPTIONS MARKETXNDQ0.550.000.000.001.020.00000.00000.00000.00000.00000.0000-9.3600-78.0000The Firm routes non-directed customer options orders to Nasdaq Options Market via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XNDQ and has no profit-sharing relationship with this venue.CBOE BZX OPTIONS EXCHANGEBATO0.280.000.000.000.510.00000.00000.00000.00000.00000.0000-7.0000-50.0000The Firm routes non-directed customer options orders to Cboe BZX Options Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from BATO and has no profit-sharing relationship with this venue.CBOE C2 OPTIONS EXCHANGEC2OX0.280.000.000.000.510.00000.00000.00000.00000.00000.0000-11.5200-48.0000The Firm routes non-directed customer options orders to C2 Options Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from C2OX and has no profit-sharing relationship with this venue.ISE GEMINI EXCHANGEGMNI0.280.000.000.000.510.00000.00000.00000.00000.00000.0000-0.1600-3.2000The Firm routes non-directed customer options orders to Nasdaq GEMX via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from GMNI and has no profit-sharing relationship with this venue.MIAX EMERALD, LLCEMLD0.140.000.000.000.260.00000.00000.00000.00000.00000.0000-6.3000-90.0000The Firm routes non-directed customer options orders to MIAX Emerald via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from EMLD and has no profit-sharing relationship with this venue.MEMX LLC OPTIONSMXOP0.140.000.000.000.260.00000.00000.00000.00000.00000.0000-1.0200-51.0000The Firm routes non-directed customer options orders to MEMX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MXOP and has no profit-sharing relationship with this venue.20259100.0026.000.642.4970.87Citadel Securities LLCCDRG30.5932.7144.000.0030.77-106.9340-10.0000-6.7100-10.00000.00000.0000-29.4560-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.STONEX FINANCIAL INC.INTL30.2334.1920.0053.6128.050.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA28.7433.1028.0044.3326.600.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.DASH FINANCIAL TECHNOLOGIES LLDFIN10.380.008.002.0614.500.00000.0000-12.5000-500.0000-12.5000-500.0000-135.0000-500.0000The Firm routes a portion of non-directed customer order flow to DFIN, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from DFIN when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.050.000.000.000.070.00000.00000.00000.00000.00000.0000-0.2280-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.0041.534.873.7949.81STONEX FINANCIAL INC.INTL30.8532.7433.1852.9427.370.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to INTL, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from INTL when its clearing firms route order flow to this venue.Citadel Securities LLCCDRG28.3333.7933.641.4725.31-1012.1460-10.0000-362.6220-10.0000-17.8600-10.0000-1040.1320-10.0000The Firm routes a portion of non-directed customer order flow to CRDG, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from CDRG when its clearing firms route order flow to this venue.CODA MARKETS - MICRO AND BLOCKCODA27.9132.9825.4037.9423.160.00000.00000.00000.00000.00000.00000.00000.0000The Firm routes a portion of non-directed customer order flow to CODA, from which it receives payment for order flow in the amount of up to $0.003 per share. The Firm does not receive payment from CODA when its clearing firms route order flow to this venue.DASH FINANCIAL TECHNOLOGIES LLDFIN12.620.487.787.6523.58-85.3000-500.0000-346.9000-500.0000-277.6500-500.0000-751.1000-500.0000The Firm routes a portion of non-directed customer order flow to DFIN, from which it receives payment for order flow in the amount of up to $0.001 per share. The Firm does not receive payment from DFIN when its clearing firms route order flow to this venue.VIRTU Americas LLCNITE0.290.000.000.000.580.00000.00000.00000.00000.00000.0000-13.2156-12.0000The Firm does not receive payment or any form of consideration for order flow from NITE.100.002.0611.9241.6244.40Bofa Securities, Inc.MLCO29.500.006.0315.8050.000.00000.00000.00000.00000.00000.00000.00000.0000MLCO is an execution venue utilized by AGP to execute orders. AGP may receive payment from BofA Securities Incorporated for directing order flow to this venue as passed thru by the equity exchange or a percentage of exchange rebate for options.MATRIX EXECUTIONS, LLCREDG26.21100.0015.5253.580.000.00000.00000.00000.00000.00000.00000.00000.0000NYSE ARCA OPTIONSARCO9.560.000.000.0021.530.00000.00000.00000.00000.00000.00001485.260046.7946The Firm routes non-directed customer options orders to NYSE ARCA Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from ARCO and has no profit-sharing relationship with this venue.BOX OPTIONS EXCHANGEXBOX4.010.0021.550.003.240.00000.000052.950015.43730.000015.4373-0.5000-0.8333The Firm routes non-directed customer options orders to BOX Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBOX and has no profit-sharing relationship with this venue.MIAX SAPPHIRE, LLCSPHR3.190.000.000.007.180.00000.00000.00000.00000.00000.0000389.540050.0694The Firm routes non-directed customer options orders to MIAX Sapphire via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from SPHR and has no profit-sharing relationship with this venue.CBOE DIGITAL EXCHANGEXCBO2.880.0015.520.002.310.00000.0000-27.8250-5.25000.0000-5.2500-5.6175-5.2500The Firm routes non-directed customer options orders to CBOE Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XCBO and has no profit-sharing relationship with this venue.ISE MERCURY, LLCMCRY2.470.0019.830.000.230.00000.0000113.440049.53710.000049.53712.340026.0000The Firm routes non-directed customer options orders to ISE Mercury Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MCRY and has no profit-sharing relationship with this venueMIAMI INTERNATIONAL SECURITIESXMIO2.360.004.310.004.170.00000.0000-1.7500-5.00000.0000-5.0000-4.0500-5.0000The Firm routes non-directed customer options orders to Miami International Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XMIO and has no profit-sharing relationship with this venueCBOE EDGX OPTIONS EXCHANGEEDGO2.060.003.450.003.700.00000.0000-0.8800-4.00000.0000-4.0000-3.4400-4.0000The Firm routes non-directed customer options orders to Cboe EDGX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from EDGO and has no profit-sharing relationship with this venue.NASDAQ OMX BX OPTIONSXBXO0.620.000.000.001.390.00000.00000.00000.00000.00000.0000-27.9900-49.1053The Firm routes non-directed customer options orders to Nasdaq OMX BX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XBXO and has no profit-sharing relationship with this venue.NYSE AMERICAN OPTIONSAMXO0.510.000.000.001.160.00000.00000.00000.00000.00000.0000-1.3500-5.0000The Firm routes non-directed customer options orders to NYSE American Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from AMXO and has no profit-sharing relationship with this venue.MIRAE ASSET SECURITIES (USA) IMIRA0.510.000.000.001.160.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ PHLX OPTIONSXPHO0.510.000.000.001.160.00000.00000.00000.00000.00000.0000-1.1500-5.0000The Firm routes non-directed customer options orders to Nasdaq PHLX via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XPHO and has no profit-sharing relationship with this venue.CBOE C2 OPTIONS EXCHANGEC2OX0.310.000.000.000.690.00000.00000.00000.00000.00000.0000-33.6000-48.0000The Firm routes non-directed customer options orders to C2 Options Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from C2OX and has no profit-sharing relationship with this venue.MEMX LLC OPTIONSMXOP0.210.000.000.000.460.00000.00000.00000.00000.00000.0000-35.4600-84.4286The Firm routes non-directed customer options orders to MEMX Options via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from MXOP and has no profit-sharing relationship with this venue.INTERNATIONAL SECURITIES EXCHAXISX0.210.001.720.000.000.00000.0000-1.7600-44.00000.0000-44.00000.00000.0000The Firm routes non-directed customer options orders to Nasdaq ISE via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from XISX and has no profit-sharing relationship with this venue.CBOE BZX OPTIONS EXCHANGEBATO0.100.000.000.000.230.00000.00000.00000.00000.00000.0000-5.3000-53.0000The Firm routes non-directed customer options orders to Cboe BZX Options Exchange via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from BATO and has no profit-sharing relationship with this venue.ISE GEMINI EXCHANGEGMNI0.100.000.000.000.230.00000.00000.00000.00000.00000.0000-0.5300-53.0000The Firm routes non-directed customer options orders to Nasdaq GEMX via DASH Financial Technologies LLC. The Firm does not receive payment for order flow or any other form of consideration from GMNI and has no profit-sharing relationship with this venue.