1.3 GENW 2026 3 2026-10-06T10:00:20Z 2026 07 100.00 97.03 0.58 1.81 0.58 CITADEL SECURITIES LLC 19.54 19.84 0.00 12.00 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 16.86 16.85 37.50 16.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 12.81 12.75 12.50 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 11.07 11.33 12.50 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 10.85 11.19 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 9.19 8.87 12.50 20.00 25.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.63 4.55 0.00 8.00 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.05 3.95 0.00 12.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.62 3.43 25.00 8.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.26 3.36 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 97.08 0.42 2.27 0.23 CITADEL SECURITIES LLC 20.14 20.24 16.67 16.49 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 G1 Execution Services, LLC 18.99 19.13 33.33 11.34 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 16.42 16.22 27.78 23.71 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 10.15 10.05 0.00 16.49 10.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.75 9.64 11.11 13.40 20.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 7.79 7.88 5.56 5.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.73 4.70 0.00 7.22 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 3.95 3.93 5.56 5.15 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.30 3.37 0.00 1.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.25 3.35 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 66.67 0.00 33.33 0.00 Citadel Securities, LLC 66.67 75.00 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Execution Services, LLC 16.67 25.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 16.67 0.00 0.00 50.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 08 100.00 96.95 0.08 0.94 2.03 G1 Execution Services, LLC 15.88 16.06 0.00 25.00 3.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 15.57 15.90 0.00 8.33 3.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 15.18 15.50 0.00 8.33 3.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 11.82 11.70 0.00 8.33 19.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 11.27 11.46 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 10.88 10.98 0.00 0.00 11.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 4.38 4.28 100.00 0.00 7.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.30 4.04 0.00 16.67 11.54 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 3.76 3.71 0.00 16.67 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.36 3.39 0.00 0.00 3.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 96.01 0.32 2.92 0.74 G1 Execution Services, LLC 19.69 19.90 14.29 16.67 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 15.96 15.82 21.43 22.22 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 15.65 15.72 14.29 14.29 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 12.06 12.17 14.29 11.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 9.42 9.44 7.14 9.52 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 8.58 8.60 0.00 10.32 3.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 5.08 5.14 7.14 2.38 6.25 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.68 4.61 7.14 7.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.85 3.72 14.29 4.76 12.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 3.41 3.53 0.00 0.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 27.27 0.00 72.73 0.00 DASH Financial Option ATS 36.36 33.33 0.00 37.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Global Execution Brokers LP 27.27 66.67 0.00 12.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities, LLC 27.27 0.00 0.00 37.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 9.09 0.00 0.00 12.50 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 09 100.00 95.83 0.39 2.41 1.37 G1 Execution Services, LLC 19.62 19.66 16.67 18.92 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 18.58 19.18 16.67 2.70 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 17.67 17.76 0.00 21.62 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 13.69 14.15 0.00 5.41 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 8.02 7.76 16.67 16.22 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 6.06 5.99 16.67 10.81 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.78 3.47 33.33 8.11 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 3.78 3.81 0.00 2.70 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 3.00 2.93 0.00 8.11 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Goldman, Sachs & Co. 2.35 2.45 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 95.57 0.52 3.41 0.50 G1 Execution Services, LLC 18.75 18.93 4.55 15.28 23.81 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 16.17 16.28 9.09 15.97 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Capital 15.96 15.83 13.64 20.14 14.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Hudson River Trading (HRT) 13.90 13.90 18.18 15.28 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Virtu Americas, LLC 9.76 9.89 13.64 6.94 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CDRE 8.00 8.13 9.09 4.17 9.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 4.59 4.46 4.55 9.03 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NITV 4.31 4.26 13.64 4.17 4.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 UBS Securities, LLC 3.67 3.49 9.09 5.56 19.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 StoneX Financial, Inc. 2.91 2.92 0.00 3.47 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 5.00 0.00 95.00 0.00 DASH Financial Option ATS 35.00 100.00 0.00 31.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Wolverine Execution Services, LLC 30.00 0.00 0.00 31.58 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Citadel Securities, LLC 20.00 0.00 0.00 21.05 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Jane Street Execution Services, LLC 15.00 0.00 0.00 15.79 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000