1.3 GENW 2026 2 2026-07-06T10:02:42Z 2026 04 100.00 97.41 0.25 1.25 1.09 Jane Street Capital 21.15 21.03 66.67 26.67 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 15.38 15.36 0.00 26.67 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 12.63 12.70 33.33 0.00 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 10.79 10.82 0.00 6.67 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 10.45 10.64 0.00 0.00 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 10.03 9.87 0.00 20.00 15.38 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.68 4.72 0.00 6.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.35 4.29 0.00 6.67 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 3.76 3.78 0.00 0.00 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.60 3.69 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 96.90 0.66 2.29 0.15 G1 Execution Services, LLC 18.99 19.32 14.81 7.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 18.67 18.94 11.11 9.57 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 17.04 17.18 14.81 10.64 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 11.21 11.35 7.41 7.45 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.02 9.21 0.00 3.19 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 7.90 7.87 22.22 5.32 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.46 4.48 7.41 2.13 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.17 4.18 7.41 3.19 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.32 3.32 7.41 2.13 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.02 2.97 3.70 4.26 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 48.84 0.00 51.16 0.00 Citadel Securities, LLC 27.91 23.81 0.00 31.82 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 23.26 19.05 0.00 27.27 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 16.28 33.33 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH Financial Option ATS 13.95 9.52 0.00 18.18 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Execution Services, LLC 9.30 4.76 0.00 13.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 6.98 4.76 0.00 9.09 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 2.33 4.76 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 05 100.00 90.50 0.92 2.86 5.72 G1 Execution Services, LLC 16.82 16.94 12.50 24.00 12.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 15.56 16.81 0.00 8.00 2.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 13.73 13.53 0.00 12.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 11.21 10.24 37.50 20.00 18.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 10.76 10.49 0.00 4.00 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 10.18 11.13 0.00 0.00 2.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 6.41 5.94 12.50 16.00 8.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 5.61 4.93 37.50 4.00 12.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.12 4.30 0.00 8.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.32 3.54 0.00 4.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 96.75 0.67 2.24 0.34 G1 Execution Services, LLC 18.90 19.02 20.83 12.50 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 18.26 18.41 4.17 18.75 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 16.52 16.44 16.67 22.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 11.62 11.64 8.33 13.75 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.30 9.44 4.17 5.00 8.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 8.06 8.13 12.50 2.50 16.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.48 4.49 4.17 5.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.31 4.17 12.50 8.75 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.98 3.70 8.33 10.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.19 3.24 4.17 1.25 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 52.63 10.53 36.84 0.00 Citadel Securities, LLC 36.84 10.00 100.00 57.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 26.32 50.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH Financial Option ATS 10.53 10.00 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 10.53 20.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Execution Services, LLC 5.26 0.00 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 5.26 0.00 0.00 14.29 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 5.26 10.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 06 100.00 91.95 0.41 1.83 5.81 CITADEL SECURITIES LLC 17.84 18.86 20.00 4.55 5.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 16.85 16.61 0.00 31.82 17.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 15.60 15.52 20.00 18.18 15.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 10.46 10.02 20.00 27.27 11.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.96 10.47 0.00 0.00 5.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 9.13 9.57 20.00 0.00 4.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.73 4.87 0.00 0.00 4.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.65 4.15 0.00 4.55 12.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.82 3.88 0.00 13.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.57 3.79 20.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 95.17 0.89 3.38 0.57 CITADEL SECURITIES LLC 19.72 19.43 22.22 29.93 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 19.67 19.89 16.67 16.79 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 16.12 16.39 2.78 13.87 4.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 10.23 10.13 16.67 13.14 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.69 9.69 11.11 7.30 21.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 7.76 7.87 11.11 5.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.44 4.53 5.56 2.19 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.17 4.04 2.78 6.57 13.04 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.50 3.63 0.00 1.46 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.01 2.93 11.11 3.65 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 33.33 0.00 66.67 0.00 Citadel Securities, LLC 29.63 33.33 0.00 27.78 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 25.93 11.11 0.00 33.33 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 14.81 0.00 0.00 22.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 11.11 33.33 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Execution Services, LLC 7.41 0.00 0.00 11.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 DASH Financial Option ATS 3.70 0.00 0.00 5.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 3.70 11.11 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 3.70 11.11 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000