1.3 Clear Street, LLC 2026 1 2026-04-22T03:55:12Z 2026 01 22.13 1.29 0.00 0.00 98.71 Clear Street, LLC 74.29 0.00 0.00 0.00 75.26 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 INFX:FOXRIVER 25.64 100.00 100.00 0.00 24.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CAPSTONE INVESTMENTS 0.08 0.00 0.00 0.00 0.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 3.50 0.81 0.00 0.00 99.19 INFX:FOXRIVER 60.35 100.00 100.00 0.00 60.03 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clear Street, LLC 39.39 0.00 0.00 0.00 39.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CAPSTONE INVESTMENTS 0.23 0.00 0.00 0.00 0.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CSOT 0.02 0.00 0.00 0.00 0.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 C. L. KING + ASSOCIATES, INC. 0.01 0.00 0.00 0.00 0.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Old Mission Markets LLC 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 88.76 0.12 21.24 43.66 34.98 NYSE ARCA OPTIONS 28.01 0.00 0.00 54.80 11.68 0.00 0.0000 0.00 0.0000 18187.05 33.4745 3132.54 22.3593 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Cboe Exchange, Inc. 22.61 0.00 22.11 21.92 23.83 0.00 0.0000 -395.03 -2.0790 -20335.64 -46.6949 -5069.43 -33.5590 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Miami International Securities Exchange, LLC 7.54 0.00 20.60 2.49 5.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 4.70 0.0760 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. MATRIXOPT-MULT 6.99 95.65 23.77 4.18 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 6.08 0.00 10.19 0.01 11.17 0.00 0.0000 32.48 1.0000 0.01 1.0000 539.49 12.0449 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Nasdaq ISE, LLC 5.51 0.00 0.79 0.00 15.26 0.00 0.0000 -546.20 -51.9696 0.00 0.0000 -12.70 -0.2499 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Nasdaq PHLX LLC 4.67 0.00 0.00 1.52 11.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 -34.83 -0.8218 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. MATRIXOPT 3.92 2.90 2.21 7.89 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BOX Exchange LLC 3.49 0.00 14.09 0.02 1.40 0.00 0.0000 -397.65 -1.8332 0.00 0.0000 100.90 25.0995 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Cboe BZX Exchange, Inc. 2.77 0.00 0.00 5.50 1.05 0.00 0.0000 0.00 0.0000 1701.10 31.5077 -1748.15 -49.8190 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. 2026 02 16.44 0.28 0.00 0.00 99.72 Clear Street, LLC 68.97 0.00 0.00 0.00 69.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 INFX:FOXRIVER 30.96 100.00 0.00 0.00 30.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CAPSTONE INVESTMENTS 0.05 0.00 0.00 0.00 0.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 C. L. KING + ASSOCIATES, INC. 0.01 0.00 0.00 0.00 0.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 6.61 0.19 0.00 0.00 99.81 INFX:FOXRIVER 66.86 100.00 0.00 0.00 66.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clear Street, LLC 33.06 0.00 0.00 0.00 33.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CAPSTONE INVESTMENTS 0.08 0.00 0.00 0.00 0.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CSOT 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 88.00 0.04 22.43 45.04 32.48 NYSE ARCA OPTIONS 30.94 0.00 0.00 59.60 12.59 0.00 0.0000 0.00 0.0000 24023.40 36.9984 2867.43 22.1235 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Cboe Exchange, Inc. 20.00 0.00 17.58 21.01 20.30 0.00 0.0000 -217.58 -0.9280 -20880.99 -47.5801 -6773.73 -39.6611 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. MATRIXOPT-MULT 11.08 37.50 38.64 5.31 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Miami International Securities Exchange, LLC 6.63 0.00 17.38 1.33 6.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 40.60 0.6787 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Cboe EDGX Exchange, Inc. 5.94 0.00 8.23 0.01 12.58 0.00 0.0000 22.93 1.0000 0.06 1.0000 602.84 12.8400 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Nasdaq ISE, LLC 5.11 0.00 0.81 0.00 15.17 0.00 0.0000 -1144.16 -42.9812 0.00 0.0000 -35.56 -0.6667 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Nasdaq PHLX LLC 3.80 0.00 0.00 0.32 11.26 0.00 0.0000 0.00 0.0000 -22.50 -8.1818 -141.59 -2.0725 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. MATRIXOPT 3.57 41.67 1.19 7.30 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BOX Exchange LLC 3.06 0.00 11.54 0.00 1.44 0.00 0.0000 320.60 1.6375 0.00 0.0000 74.80 18.2439 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Cboe BZX Exchange, Inc. 2.07 4.17 0.00 3.65 1.30 0.00 0.0000 0.00 0.0000 883.75 38.9489 -1352.83 -41.4597 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. 2026 03 21.31 0.00 0.00 0.00 100.00 Clear Street, LLC 68.66 0.00 0.00 0.00 68.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 INFX:FOXRIVER 31.27 0.00 0.00 0.00 31.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CAPSTONE INVESTMENTS 0.06 0.00 0.00 0.00 0.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 C. L. KING + ASSOCIATES, INC. 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 6.02 0.00 0.00 0.00 100.00 INFX:FOXRIVER 72.23 0.00 0.00 0.00 72.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clear Street, LLC 27.69 0.00 0.00 0.00 27.69 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CAPSTONE INVESTMENTS 0.05 0.00 0.00 0.00 0.05 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CSOT 0.02 0.00 0.00 0.00 0.02 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 78.96 0.46 23.37 48.18 27.98 NYSE ARCA OPTIONS 31.18 0.00 0.01 56.80 13.61 0.00 0.0000 0.00 0.0000 16663.05 32.0801 1377.49 20.5442 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. MATRIXOPT-MULT 18.38 85.02 54.58 10.86 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe Exchange, Inc. 15.81 0.00 13.20 17.72 14.98 0.00 0.0000 -224.48 -2.1515 -4032.95 -38.0216 -1604.90 -28.8496 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Cboe EDGX Exchange, Inc. 6.28 0.00 5.45 0.01 17.87 0.00 0.0000 16.44 0.9994 0.19 1.0000 274.26 18.4687 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Nasdaq ISE, LLC 6.07 0.00 0.39 0.00 21.38 0.00 0.0000 -605.08 -43.6566 -0.39 -39.0000 -1.00 -0.0341 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. MATRIXOPT 4.99 4.41 3.03 8.85 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Miami International Securities Exchange, LLC 4.53 0.00 12.14 0.56 5.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 14.00 0.3446 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Nasdaq PHLX LLC 3.26 0.00 0.00 0.83 10.21 0.00 0.0000 0.00 0.0000 -35.75 -3.8817 -84.33 -2.6891 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. BOX Exchange LLC 1.85 0.00 7.37 0.05 0.38 0.00 0.0000 109.60 1.6134 0.00 0.0000 0.00 0.0000 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract. Cboe BZX Exchange, Inc. 1.77 0.00 0.00 2.95 1.24 0.00 0.0000 0.00 0.0000 554.10 35.8873 -669.26 -43.2898 Clear Street LLC routes non-directed options orders to Dash Financial Technologies LLC ("DASH") who onward routes those orders to options exchanges on our behalf. Clear Street pays any exchange fees or receives any exchange rebates based upon Dash's routing. In addition to any fees or rebates, Clear Street pays Dash $0.05 per executed contract.