1.2QNTX202612026-04-30T16:11:44Z202610.000.000.000.000.000.000.000.000.000.00100.006.375.1888.070.38Citadel SecuritiesCDRG100.005.995.4088.210.40294.27003.0000384.48003.00004930.56003.000021.36003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During January 2026, the fee incurred by Velocity ranged from a maximum of $0.66 per contract, to a maximum rebate of $0.30 per contract, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Dash FinancialDFIN100.009.414.3885.860.355159.28003.0000309.51003.00007719.48003.000012.45003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During January 2026, the fee incurred by Velocity ranged from a maximum of $2.79 per contract, to a maximum rebate of $0.88 per contract, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Global Execution BrokersGEBB100.005.145.4789.000.39271.05003.0000420.81003.00005068.02003.000036.15003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During January 2026, the fee incurred by Velocity ranged from a maximum of $0.50 per contract, to a maximum rebate of $0.45 per contract, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Jane Street Capital, LLC.JNST100.005.885.1788.570.38393.63003.0000467.46003.00006396.30003.000030.09003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During January 2026, the fee incurred by Velocity ranged from a maximum of $0.66 per contract, to a maximum rebate of $0.80 per contract, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Matrix Executions, LLCRSKY100.006.475.1887.930.43104.88003.000096.72003.00001827.12003.00008.85003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During January 2026, the fee incurred by Velocity ranged from a maximum of $1.23 per contract, to a maximum rebate of $0.73 per contract, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.WOLVERINE EXECUTION SERVICES, WEXX100.006.005.3788.240.38342.54003.0000497.94003.00004979.73003.000014.61003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During January 2026, the fee incurred by Velocity ranged from a maximum of $0.68 per contract, to a maximum rebate of $0.60 per contract, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.202620.000.000.000.000.000.000.000.000.000.00100.005.9110.9382.790.37Citadel SecuritiesCDRG100.005.3611.1683.060.42338.37003.0000878.10003.00005990.88003.000038.43003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During February 2026, the fee incurred by Velocity ranged from a maximum of $0.66 per contract, to a maximum rebate of $0.30 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Dash FinancialDFIN100.009.498.7181.560.249460.56003.0000759.93003.00008009.52003.000013.95003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During February 2026, the fee incurred by Velocity ranged from a maximum of $2.80 per contract, to a maximum rebate of $0.80 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Global Execution BrokersGEBB100.005.0411.5183.040.42311.07003.0000804.87003.00005181.12003.000041.64003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During February 2026, the fee incurred by Velocity ranged from a maximum of $0.50 per contract, to a maximum rebate of $0.45 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Jane Street Capital, LLC.JNST100.005.2311.4582.940.38375.27003.0000979.14003.00006273.69003.000024.12003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During February 2026, the fee incurred by Velocity ranged from a maximum of $0.69 per contract, to a maximum rebate of $0.80 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Matrix Executions, LLCRSKY100.005.8710.9982.740.4091.20003.0000453.81003.00001686.12003.000041.01003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During February 2026, the fee incurred by Velocity ranged from a maximum of $1.29 per contract, to a maximum rebate of $0.83 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.WOLVERINE EXECUTION SERVICES, WEXX100.005.2211.2883.130.37400.68003.0000769.05003.00005478.42003.000040.80003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During February 2026, the fee incurred by Velocity ranged from a maximum of $0.66 per contract, to a maximum rebate of $0.60 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.202630.000.000.000.000.000.000.000.000.000.00100.006.6115.3977.710.29Citadel SecuritiesCDRG100.005.6915.9578.050.31183.45003.0000637.74003.00002860.95003.00009.48003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During March 2026, the fee incurred by Velocity ranged from a maximum of $0.59 per contract, to a maximum rebate of $0.30 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Dash FinancialDFIN100.0010.5712.4376.790.218338.41003.0000810.18003.00008172.30003.00006.15003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During March 2026, the fee incurred by Velocity ranged from a maximum of $2.80 per contract, to a maximum rebate of $0.80 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Global Execution BrokersGEBB100.005.9516.5277.210.32185.82003.0000666.81003.00002845.44003.000011.70003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During March 2026, the fee incurred by Velocity ranged from a maximum of $0.50 per contract, to a maximum rebate of $0.45 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Jane Street Capital, LLC.JNST100.005.7515.6778.270.31278.46003.0000818.01003.00003710.10003.00007.53003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During March 2026, the fee incurred by Velocity ranged from a maximum of $0.70 per contract, to a maximum rebate of $0.80 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.Matrix Executions, LLCRSKY100.005.8815.8278.030.27104.04003.0000206.01003.0000931.38003.00002.52003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During March 2026, the fee incurred by Velocity ranged from a maximum of $1.33 per contract, to a maximum rebate of $0.83 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.WOLVERINE EXECUTION SERVICES, WEXX100.005.7716.0477.900.29238.17003.0000688.17003.00002903.61003.00005.70003.0000Velocity Clearing, LLC ("Velocity") may incur a fee or receive payment for option order flow routed to market makers. During March 2026, the fee incurred by Velocity ranged from a maximum of $0.66 per contract, to a maximum rebate of $0.60 per contract or less, for orders routed to the destination, which were 606A1 eligible. Velocity does not maintain a profit-sharing relationship with the destination, it does not receive incentives/disincentives for equaling or exceeding/failing to meet agreed upon order flow volume thresholds, and it does not maintain an agreement regarding the minimum amount of order flow that it would send to a destination.