1.3 BTIG, LLC 2026 2 2026-07-30T12:30:08Z 2026 04 90.39 0.65 5.07 38.49 55.79 NYSE ARCA OPTIONS 33.01 0.00 0.97 69.22 11.32 0.00 0.0000 158.38 9.6576 57500.91 42.4853 52586.70 37.4776 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 8.68 0.08 38.37 3.58 9.61 0.00 0.0000 -2704.60 -3.0562 -1673.83 -3.0712 -378.31 -6.4088 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 6.84 0.00 2.97 3.28 9.73 0.00 0.0000 -645.78 -12.9780 4591.84 56.1694 2875.80 22.2378 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. 6.47 0.55 15.84 0.89 9.54 14.30 26.4722 -1010.53 -3.5601 -2056.78 -27.9264 -832.70 -16.5316 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. 5.91 0.16 6.84 0.09 9.91 -0.26 -1.0000 -30.20 -0.9650 -4.40 -1.4223 1250.50 15.0608 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 BZX Exchange, Inc. 5.62 0.00 0.88 5.86 5.95 0.00 0.0000 -239.14 -15.0684 9850.43 54.7763 642.63 4.8603 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/ Nasdaq PHLX LLC 5.43 0.00 1.27 0.09 9.56 0.00 0.0000 74.97 6.4187 -30.02 -12.7745 -965.50 -10.3317 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 5.06 1.74 14.03 0.14 7.69 11.60 10.0000 449.25 1.3432 -190.20 -2.8559 9855.00 56.6151 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. 5.05 0.00 0.81 1.32 8.07 0.00 0.0000 348.10 18.0831 -9.16 -0.1376 -7152.43 -28.5595 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 4.95 0.00 0.91 1.31 7.89 0.00 0.0000 108.44 5.3712 663.78 34.0228 -1906.00 -8.9357 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 05 87.89 0.45 5.01 45.68 48.86 NYSE ARCA OPTIONS 39.10 0.30 0.62 70.99 13.59 1.96 49.0000 -168.74 -31.1904 51326.14 48.1841 56058.94 42.2331 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 8.00 0.00 38.92 4.34 8.32 0.00 0.0000 -1547.64 -2.9804 -1853.29 -3.0021 -220.84 -4.4878 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 5.79 0.15 2.94 2.29 9.40 5.46 39.0000 -1671.20 -27.9279 6756.14 91.4722 1772.80 22.6267 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. 5.39 0.89 17.59 0.22 9.01 9.52 28.0147 -1903.14 -6.4334 -385.37 -14.9659 -297.54 -12.2648 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. 5.09 1.19 6.26 0.11 9.66 -1.16 -1.0000 -31.92 -2.2148 -5.72 -2.4362 2307.66 17.8985 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/ MIAX Emerald, LLC 4.82 0.00 2.26 1.99 7.78 0.00 0.0000 -126.72 -4.5336 876.00 31.0747 -623.46 -5.4965 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 BOX Exchange LLC 4.77 1.78 15.77 0.16 7.99 15.00 10.0000 1404.10 3.3610 -126.77 -3.2265 6726.98 52.1673 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. 4.77 0.89 0.62 1.83 7.99 8.00 40.0000 -501.57 -19.2912 -146.90 -3.6031 -5153.06 -22.8153 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/ Nasdaq PHLX LLC 4.62 0.00 1.02 0.31 9.06 0.00 0.0000 110.90 11.4803 -79.74 -21.4933 -401.70 -6.8749 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 Cboe BZX Exchange, Inc. 4.36 0.74 0.85 3.42 5.62 18.24 48.0000 105.80 7.6280 10290.40 81.0523 -3341.02 -29.7297 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 06 92.53 0.21 3.35 27.52 68.92 NYSE ARCA OPTIONS 26.05 0.66 0.99 66.35 11.26 1.47 49.0000 -512.45 -37.8192 50057.16 43.6639 39636.80 28.8259 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 9.83 0.00 42.88 4.97 10.20 0.00 0.0000 -1856.93 -2.9374 -1990.38 -3.0026 -610.42 -5.0361 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 7.17 0.44 2.71 3.12 9.02 7.02 39.0000 -1010.26 -27.4529 5104.88 89.2462 6736.96 23.8967 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. 6.60 0.44 15.85 0.35 8.66 0.01 0.2500 -1025.57 -3.7363 -704.72 -23.5694 -776.30 -9.5674 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 BOX Exchange LLC 6.57 3.72 14.65 0.09 8.78 -7.60 -9.5000 357.52 1.0265 -351.36 -2.9926 28025.06 61.1834 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 EDGX Exchange, Inc. 6.54 0.22 6.94 0.10 9.11 -0.05 -1.0000 -10.97 -0.7299 -3.70 -2.5000 4176.46 28.2117 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. 6.32 0.22 0.70 1.42 8.57 0.86 43.0000 -4.44 -0.6199 229.60 4.8967 1518.58 2.3043 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/ Nasdaq PHLX LLC 6.18 0.00 0.79 0.35 8.78 0.00 0.0000 6.63 2.6102 -39.60 -13.3333 -1430.48 -7.1825 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 MIAX Emerald, LLC 6.17 0.00 0.91 1.44 8.34 0.00 0.0000 -70.29 -16.5388 805.75 37.3724 4055.96 15.1370 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 Cboe BZX Exchange, Inc. 6.09 0.00 1.18 4.06 7.16 0.00 0.0000 -180.94 -17.3153 6670.62 77.0814 -711.31 -3.4473 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/ NYSE American LLC 5.76 0.00 0.71 0.05 8.30 0.00 0.0000 6.80 2.4908 9.58 4.8878 -1064.74 -3.9607 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