1.3 ICAP 2026 1 2026-04-30T19:44:12Z 2026 01 100.00 2.39 3.15 12.13 82.33 Matrix Executions, LLC 83.95 48.00 9.09 21.26 97.10 Matrix Executions, LLC / Simplex Trading, LLC 13.47 0.00 78.79 74.80 2.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq PHLX LLC 1.91 52.00 9.09 3.15 0.00 Prebon Financial Products Inc. 0.57 0.00 3.03 0.00 0.58 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe Exchange, Inc. 0.10 0.00 0.00 0.79 0.00 2026 02 100.00 2.72 7.78 13.75 75.75 Matrix Executions, LLC 84.82 42.86 18.33 49.06 99.66 Matrix Executions, LLC / Simplex Trading, LLC 12.06 0.00 71.67 45.28 0.34 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq PHLX LLC 2.20 57.14 5.00 1.89 0.00 Cboe Exchange, Inc. 0.39 0.00 1.67 1.89 0.00 Nasdaq ISE, LLC 0.26 0.00 3.33 0.00 0.00 NYSE American LLC 0.26 0.00 0.00 1.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2026 03 100.00 3.19 11.29 11.97 73.55 Matrix Executions, LLC 79.36 78.57 9.09 36.19 97.21 Matrix Executions, LLC / Simplex Trading, LLC 18.59 0.00 85.86 59.05 2.48 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Prebon Financial Products Inc. 0.80 10.71 2.02 0.00 0.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq PHLX LLC 0.68 10.71 1.01 1.90 0.00 Cboe Exchange, Inc. 0.46 0.00 1.01 2.86 0.00 Nasdaq ISE, LLC 0.11 0.00 1.01 0.00 0.00