1.3 BTIG, LLC 2026 1 2026-04-29T18:08:13Z 2026 01 90.31 0.43 3.33 28.50 67.75 NYSE ARCA OPTIONS 28.01 0.00 1.21 73.68 10.29 0.00 0.0000 -1534.26 -32.0440 75105.40 45.0637 44768.03 41.2841 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Miami International Securities Exchange, LLC 8.90 0.09 39.50 1.76 10.46 0.00 0.0000 -1296.13 -2.9951 -306.29 -3.0025 -421.66 -4.0882 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees Nasdaq ISE, LLC 7.18 0.84 2.35 2.60 9.38 49.07 38.3359 -2374.60 -32.4134 3120.62 48.4719 2407.94 28.6080 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Cboe Exchange, Inc. 6.94 0.65 11.81 0.86 9.30 0.04 0.2500 27.90 0.1200 -2028.11 -29.3801 -750.08 -14.6043 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/cone Cboe EDGX Exchange, Inc. 6.71 0.09 6.18 0.11 9.55 -0.05 -1.0000 -56.10 -2.2304 -6.50 -2.3551 3109.52 20.6915 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/edgx/ BOX Exchange LLC 6.53 1.86 17.43 0.04 8.75 11.40 10.0000 -95.38 -0.2249 11.99 5.4749 12238.74 62.7467 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://boxoptions.com/regulatory/fee-schedule/ Cboe C2 Exchange, Inc. 6.50 0.28 1.09 1.59 8.87 20.77 39.9423 -682.88 -29.4345 27.42 0.4967 -13314.04 -32.0234 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/ MIAX Emerald, LLC 6.33 0.28 2.36 1.55 8.57 0.00 0.0000 11.28 0.7763 1063.38 40.1275 -1823.98 -11.6750 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees Nasdaq PHLX LLC 5.79 0.00 1.14 0.19 8.41 0.00 0.0000 -33.50 -5.2011 -77.93 -26.1510 -361.54 -4.6972 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: http://www.nasdaqtrader.com/trader.aspx?id=bx_pricing NYSE American LLC 5.69 0.00 1.23 0.03 8.33 0.00 0.0000 -19.28 -1.2160 -16.70 -3.1332 -402.50 -3.4514 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Cboe BZX Exchange, Inc. 5.05 0.00 0.98 3.34 5.99 0.00 0.0000 347.53 17.8955 9040.62 67.9695 -1732.96 -17.4219 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here:https://www.cboe.com/us/options/membership/fee_schedule/bzx/ 2026 02 89.21 0.61 5.37 51.19 42.83 NYSE ARCA OPTIONS 43.43 0.36 1.22 75.31 11.24 4.41 49.0000 -588.87 -36.3052 92236.21 37.6275 64883.78 45.5060 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Miami International Securities Exchange, LLC 6.90 0.18 38.16 1.39 9.67 0.00 0.0000 -1534.92 -2.9514 -425.24 -3.0242 -205.76 -3.3522 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees Nasdaq ISE, LLC 5.75 0.54 2.71 2.57 10.01 15.99 39.0000 -1299.96 -27.8125 2114.34 24.2916 1791.96 17.5941 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Cboe Exchange, Inc. 5.58 1.07 15.48 1.14 9.71 11.89 32.1419 -582.29 -2.5036 -2367.00 -19.3873 -437.63 -10.8835 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/cone Cboe EDGX Exchange, Inc. 4.81 0.54 7.51 0.03 10.26 -0.65 -1.0000 -63.73 -1.7532 -12.06 -2.3919 1870.69 18.5125 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/edgx/ Nasdaq PHLX LLC 4.29 0.00 1.08 0.26 9.57 0.00 0.0000 -173.45 -12.3540 -87.68 -18.0401 -642.16 -8.0918 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: http://www.nasdaqtrader.com/trader.aspx?id=bx_pricing BOX Exchange LLC 4.14 2.86 15.29 0.02 7.69 25.40 10.0000 -136.26 -0.3398 24.52 4.9326 6565.37 52.0730 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://boxoptions.com/regulatory/fee-schedule/ Cboe C2 Exchange, Inc. 4.07 0.09 0.89 1.52 7.56 29.60 40.0000 -311.39 -18.7924 192.46 2.0867 -2665.34 -18.3147 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/ Cboe BZX Exchange, Inc. 3.90 0.27 1.52 2.99 5.33 6.72 48.0000 978.28 30.8606 7185.25 50.2219 -852.80 -16.8337 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here:https://www.cboe.com/us/options/membership/fee_schedule/bzx/ MIAX Emerald, LLC 3.82 0.18 1.14 1.41 7.09 3.50 50.0000 -494.92 -24.6845 421.66 14.7277 -71.18 -0.7015 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees 2026 03 88.47 0.56 3.84 41.33 54.27 NYSE ARCA OPTIONS 38.91 0.36 4.02 78.58 11.56 8.33 49.0000 483.50 12.9070 77903.98 38.3171 23173.24 22.6680 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Miami International Securities Exchange, LLC 7.19 0.27 39.25 1.47 9.36 0.00 0.0000 -1070.36 -2.7147 -454.10 -2.9967 -482.20 -4.5793 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees Nasdaq ISE, LLC 6.30 0.36 2.54 2.41 9.59 12.09 39.0000 -1550.92 -26.1317 1297.45 18.5695 1575.63 19.3733 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Cboe Exchange, Inc. 5.94 0.91 13.26 0.96 9.27 14.30 25.9955 -94.68 -0.6272 -1765.82 -17.1223 -326.84 -12.3475 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/cone Cboe EDGX Exchange, Inc. 5.49 0.55 5.50 0.03 9.70 -0.46 -1.0000 154.10 7.9104 -3.16 -1.2421 1129.42 15.2295 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/edgx/ Cboe C2 Exchange, Inc. 5.45 0.09 1.27 1.12 9.11 0.40 40.0000 374.62 20.8583 35.62 0.4466 -4273.52 -19.3987 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/ BOX Exchange LLC 5.36 3.65 10.34 0.03 9.09 15.80 6.6949 -226.07 -0.7426 -214.72 -33.7618 7539.75 50.2315 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://boxoptions.com/regulatory/fee-schedule/ MIAX Emerald, LLC 5.27 0.36 1.01 1.06 8.83 11.50 50.0000 309.92 41.3785 448.45 33.9992 -952.60 -5.9237 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees Nasdaq PHLX LLC 4.97 0.00 1.13 0.06 9.04 0.00 0.0000 16.20 2.1826 -53.76 -29.7017 -424.35 -6.8899 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: http://www.nasdaqtrader.com/trader.aspx?id=bx_pricing NYSE American LLC 4.78 0.09 1.87 0.02 8.65 0.00 0.0000 251.03 9.8675 -8.20 -1.6967 -370.74 -3.3792 Venue is a result of routes to Wolverine Execution Services, LLC, Dash Financial Technologies, LLC, and/or Goldman Sachs & Co. LLC. The firm is charged commission plus exchange and clearing fees, less exchange rebates where applicable. The Firm is charged between $0.03/contract to $0.035/contract by the above mentioned brokers. Detailed fee schedule is available here: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf