<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd">
  <version>1.3</version>
  <bd>MCAP LLC</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-15T20:48:06Z</timestamp>
  <rMonthly>
    <year>2026</year>
    <mon>04</mon>
    <rSP500>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>65.84</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>19.80</ndoNonmarketableLimitPct>
      <ndoOtherPct>14.36</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <orderPct>77.23</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>84.59</marketableLimitPct>
          <nonMarketableLimitPct>50.00</nonMarketableLimitPct>
          <otherPct>81.03</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>BofA Securities, Inc.</name>
          <orderPct>22.77</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>15.41</marketableLimitPct>
          <nonMarketableLimitPct>50.00</nonMarketableLimitPct>
          <otherPct>18.97</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>05</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>67.47</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>6.02</ndoNonmarketableLimitPct>
      <ndoOtherPct>26.51</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <orderPct>97.59</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>100.00</marketableLimitPct>
          <nonMarketableLimitPct>100.00</nonMarketableLimitPct>
          <otherPct>90.91</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>BofA Securities, Inc.</name>
          <orderPct>2.41</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>0.00</marketableLimitPct>
          <nonMarketableLimitPct>0.00</nonMarketableLimitPct>
          <otherPct>9.09</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>73.62</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>21.65</ndoNonmarketableLimitPct>
      <ndoOtherPct>4.72</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <orderPct>78.15</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>82.09</marketableLimitPct>
          <nonMarketableLimitPct>63.64</nonMarketableLimitPct>
          <otherPct>83.33</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>BofA Securities, Inc.</name>
          <orderPct>21.85</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>17.91</marketableLimitPct>
          <nonMarketableLimitPct>36.36</nonMarketableLimitPct>
          <otherPct>16.67</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOptions>
  </rMonthly>
  <rMonthly>
    <year>2026</year>
    <mon>06</mon>
    <rSP500>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>33.33</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>66.67</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>BofA Securities, Inc.</name>
          <orderPct>100.00</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>100.00</marketableLimitPct>
          <nonMarketableLimitPct>100.00</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>100.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>61.74</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>24.06</ndoNonmarketableLimitPct>
      <ndoOtherPct>14.20</ndoOtherPct>
      <rVenues>
        <rVenue>
          <name>Two Sigma Securities, LLC</name>
          <orderPct>80.28</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>90.73</marketableLimitPct>
          <nonMarketableLimitPct>47.54</nonMarketableLimitPct>
          <otherPct>90.28</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
        <rVenue>
          <name>BofA Securities, Inc.</name>
          <orderPct>19.72</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>9.27</marketableLimitPct>
          <nonMarketableLimitPct>52.46</nonMarketableLimitPct>
          <otherPct>9.72</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>0.00</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>0.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects></materialAspects>
        </rVenue>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct></ndoPct>
      <ndoMarketPct></ndoMarketPct>
      <ndoMarketableLimitPct></ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct></ndoNonmarketableLimitPct>
      <ndoOtherPct></ndoOtherPct>
      <rVenues/>
    </rOptions>
  </rMonthly>
</heldOrderRoutingPublicReport>
