1.3 BTIG, LLC 2026 3 2026-10-27T13:50:44Z 2026 07 88.91 0.52 3.64 42.28 53.56 NYSE ARCA OPTIONS 35.72 0.00 0.48 68.50 12.57 0.00 0.0000 -252.94 -33.6804 64814.78 45.6590 43599.72 31.0087 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 8.18 0.00 38.32 3.79 9.68 0.00 0.0000 -1262.99 -3.0044 -1483.02 -3.0340 -516.66 -4.9426 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 Exchange, Inc. 5.58 0.92 18.49 0.48 8.78 4.03 36.6136 -1997.32 -5.1516 -990.16 -28.3228 -425.52 -9.3769 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 Nasdaq ISE, LLC 5.40 0.10 2.62 1.98 8.35 3.12 39.0000 -3417.62 -35.6224 3645.07 92.6320 4078.32 21.3625 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 EDGX Exchange, Inc. 5.19 0.71 7.48 0.05 9.13 -0.12 -1.0000 12.98 0.5126 -4.79 -2.4439 2173.71 14.3830 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. 5.09 0.31 0.52 1.68 8.15 16.80 40.0000 -312.62 -31.1370 873.07 19.5405 -7751.14 -15.8048 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 5.04 0.10 0.62 1.70 8.03 0.00 0.0000 -770.34 -68.7808 1162.70 31.5779 -3087.27 -15.2722 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 4.97 1.93 15.87 0.09 8.12 2.30 2.5000 1855.14 5.7517 -144.50 -2.5228 10873.88 49.2276 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 BZX Exchange, Inc. 4.72 0.00 0.49 2.66 6.68 0.00 0.0000 -52.10 -8.9819 5375.27 85.4574 -2432.70 -12.4862 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 4.58 0.00 0.59 0.31 8.26 0.00 0.0000 26.78 4.9860 -11.14 -2.9693 -937.46 -6.5406 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 2026 08 90.47 0.56 3.26 38.52 57.66 NYSE ARCA OPTIONS 35.72 2.85 0.91 77.20 10.30 -201.10 -41.7220 -1717.03 -49.9572 64956.88 51.5707 57050.46 49.9702 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 7.87 1.06 35.27 2.42 10.03 0.00 0.0000 -1526.60 -3.0178 -1361.32 -2.9959 -347.74 -4.9075 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 Exchange, Inc. 6.09 2.37 18.63 0.32 9.27 4.90 6.6284 -723.42 -3.4396 -1000.89 -33.0327 -326.00 -6.3216 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 Nasdaq ISE, LLC 6.06 0.24 2.61 1.54 9.33 0.00 0.0000 -1015.46 -31.8328 2325.82 90.5691 3858.42 19.4673 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 EDGX Exchange, Inc. 5.78 1.96 6.33 0.12 9.58 -1.89 -1.0000 -33.15 -2.5461 -5.18 -1.3035 3123.13 26.1964 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. 5.49 0.82 0.83 2.25 7.96 -1.07 -7.6429 -564.34 -50.9332 3571.89 84.8228 4224.10 26.9360 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 5.37 1.14 0.81 0.09 9.20 0.00 0.0000 -17.04 -5.4095 -10.38 -5.4319 -550.66 -6.0631 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 5.08 3.75 14.31 0.11 7.89 -1.00 -0.5814 707.10 3.5746 -32.43 -1.6656 8490.56 49.2863 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. 4.97 0.49 0.97 1.13 7.81 8.10 47.6471 -159.52 -10.5499 542.87 20.0395 -8346.34 -22.8698 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 4.90 0.57 0.74 1.12 7.71 11.16 69.7500 -440.07 -37.5486 694.54 35.1668 671.42 5.3934 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 09 88.93 0.89 4.30 43.03 51.78 NYSE ARCA OPTIONS 34.99 3.13 1.18 69.17 9.94 -441.68 -35.9674 -669.46 -47.6488 49656.62 40.9219 22614.50 36.6601 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 8.49 0.21 35.01 3.07 10.93 0.00 0.0000 -1090.99 -3.0125 -656.98 -2.9837 -375.88 -6.1418 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. 5.69 0.71 1.08 3.68 7.83 8.27 22.3514 -374.14 -22.5654 9955.39 93.3551 -164.42 -1.4061 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/ Cboe Exchange, Inc. 5.54 1.07 14.97 0.39 9.11 0.10 0.2500 -682.13 -3.2650 -1920.38 -30.6525 -640.79 -17.4697 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 Nasdaq ISE, LLC 5.41 0.14 2.48 1.21 9.23 3.90 35.4545 -105.93 -3.2614 576.16 46.9951 2330.66 23.7823 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 EDGX Exchange, Inc. 5.26 1.42 5.88 0.16 9.51 -1.15 -1.0000 -37.42 -2.2434 -3.98 -1.0712 1513.30 18.5430 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 4.88 0.07 1.52 0.23 9.10 0.00 0.0000 15.38 2.6600 -1.28 -0.7901 -316.56 -5.6198 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 C2 Exchange, Inc. 4.72 0.28 1.26 1.75 7.56 -7.56 -42.0000 -1066.13 -36.8139 228.78 5.4316 -11889.34 -32.1490 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 4.60 0.07 1.02 1.79 7.30 1.50 50.0000 -381.96 -35.3671 417.30 34.8909 -1763.95 -14.9665 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 4.31 3.99 10.86 0.14 7.22 26.50 7.6812 24.38 0.1119 -380.39 -3.1458 4354.62 58.9658 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/