1.3 Clear Street, LLC 2026 3 2026-10-24T04:33:06Z 2026 07 4.50 0.00 15.86 84.14 0.00 INFX:FOXRIVER 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 7.87 0.00 22.30 77.70 0.00 INFX:FOXRIVER 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 61.39 4.93 12.46 31.17 51.43 Cboe Exchange, Inc. 24.31 0.00 5.01 0.06 46.02 0.00 0.0000 -0.59 -0.2500 -0.01 -0.2500 -3399.10 -33.3834 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 15.01 0.00 3.69 46.68 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MATRIXOPT-MULT 12.18 0.00 59.89 14.88 0.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Nasdaq ISE, LLC 10.45 0.00 0.90 0.00 20.10 0.00 0.0000 -36.99 -55.2090 0.00 0.0000 -545.50 -9.7498 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. Dash/IMC Financial Markets 8.47 71.07 5.70 13.65 0.00 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. NYSE ARCA OPTIONS 7.31 0.00 0.00 18.25 3.15 0.00 0.0000 0.00 0.0000 910.75 39.8229 -14.46 -7.6915 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 5.06 0.00 0.00 0.00 9.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 -106.71 -3.2573 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. 3.33 0.00 1.58 0.00 6.10 0.00 0.0000 0.29 0.9667 0.00 0.0000 285.29 35.4398 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. CITADEL SECURITIES LLC 3.00 25.20 2.48 4.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Miami International Securities Exchange, LLC 2.92 0.00 1.74 0.02 5.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 6.00 0.4342 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 08 5.66 0.00 17.24 82.76 0.00 INFX:FOXRIVER 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 7.78 0.00 23.28 76.72 0.00 INFX:FOXRIVER 100.00 0.00 100.00 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 74.24 1.11 7.63 15.29 75.97 Cboe Exchange, Inc. 27.47 0.00 7.86 0.03 35.36 0.00 0.0000 -0.80 -0.2500 0.00 0.0000 -7195.67 -31.5877 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 22.06 0.00 0.21 0.00 29.01 0.00 0.0000 -5.07 -39.0000 0.00 0.0000 -1658.70 -14.7676 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 17.58 0.00 0.00 0.00 23.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 -355.38 -7.7781 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 6.49 0.00 5.78 39.56 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MATRIXOPT-MULT 6.47 0.72 55.16 14.75 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 NYSE ARCA OPTIONS 5.32 0.00 0.00 23.87 2.20 0.00 0.0000 0.00 0.0000 356.80 29.9329 119.98 25.7468 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. Dash/IMC Financial Markets 3.40 73.84 5.78 14.00 0.00 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. 2.63 0.00 3.39 0.00 3.13 0.00 0.0000 0.63 1.0000 0.00 0.0000 265.06 43.1694 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 2.54 0.00 4.90 0.16 2.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 112.80 1.7486 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. NYSE American LLC 1.24 0.00 0.00 0.00 1.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2.94 -0.8776 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 09 2.56 2.16 22.68 73.98 1.18 INFX:FOXRIVER 95.12 0.00 97.65 98.64 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 4.88 100.00 2.35 1.36 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 9.70 0.28 37.49 62.14 0.10 INFX:FOXRIVER 98.19 0.00 96.31 99.93 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 CITADEL SECURITIES LLC 1.81 100.00 3.69 0.07 100.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 79.10 1.92 11.73 13.72 72.64 Cboe Exchange, Inc. 23.80 0.00 8.02 0.13 31.45 0.00 0.0000 -2.79 -0.2500 -0.02 -0.2500 -4724.84 -27.0671 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 17.47 0.00 0.35 0.00 23.99 0.00 0.0000 -54.21 -39.0000 0.00 0.0000 -1914.36 -8.1182 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 12.78 0.00 0.00 0.00 17.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 -568.36 -4.6972 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 10.42 29.94 61.07 19.59 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 8.27 0.00 3.45 0.00 10.83 0.00 0.0000 1.94 0.9949 0.00 0.0000 1877.99 52.0796 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. NYSE ARCA OPTIONS 7.49 0.00 0.00 29.68 4.71 0.00 0.0000 0.00 0.0000 562.10 26.8947 1528.91 61.6745 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 4.55 0.00 4.79 0.47 5.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 238.96 2.6822 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 3.99 0.00 1.79 27.57 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Dash/IMC Financial Markets 3.65 53.24 4.84 15.05 0.00 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. NYSE American LLC 1.90 0.00 0.05 0.00 2.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1.96 -0.1243 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.