1.3 ONEL 2026 1 2026-04-10T21:48:00Z 2026 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 5.84 41.12 53.04 AMXO 2.68 0.00 0.00 0.00 5.05 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.8000 -10.0000 ONS is not a member of AMXO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. ARCO 29.68 0.00 0.00 59.17 10.09 0.0000 0.0000 0.0000 0.0000 356.1000 62.4737 22.5800 27.5366 ONS is not a member of ARCO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. BATO 7.54 0.00 0.00 18.34 0.00 0.0000 0.0000 0.0000 0.0000 216.3000 89.3802 0.0000 0.0000 ONS is not a member of BATO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The BATO fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/bzx/. XBOX 5.11 0.00 12.50 0.00 8.26 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 59.2000 40.0000 ONS is not a member of XBOX and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. C2OX 7.30 0.00 0.00 0.00 13.76 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 ONS is not a member of C20X and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The C20X fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. XCBO 12.90 0.00 33.33 18.34 6.42 0.0000 0.0000 -1.9475 -10.2500 -27.1625 -10.2500 -0.6150 -10.2500 ONS is not a member of XCBO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. EDGO 4.38 0.00 12.50 0.00 6.88 0.0000 0.0000 -2.2500 -9.0000 0.0000 0.0000 15.6600 29.0000 ONS is not a member of EDGO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The EDGO fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/edgx/. EMLD 3.65 0.00 0.00 0.00 6.88 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 5.4000 13.1707 ONS is not a member of EMLD and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XISX 4.87 0.00 0.00 0.00 9.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -5.0000 -10.0000 ONS is not a member of XISX and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. MCRY 3.89 0.00 0.00 0.00 7.34 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -22.9000 -10.0000 ONS is not a member of MCRY and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XMIO 7.54 0.00 41.67 2.96 7.34 0.0000 0.0000 -5.6000 -10.0000 -10.7000 -10.0000 1.9000 1.2102 ONS is not a member of XMIO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. MXOP 0.49 0.00 0.00 0.00 0.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -28.0000 -56.0000 ONS is not a member of MXOP and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The MXOP fee schedule including credit/rebate information can be accessed at: https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/. XNDQ 0.49 0.00 0.00 1.18 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 ONS is not a member of XNDQ and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XPHO 8.03 0.00 0.00 0.00 15.14 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -28.6000 -10.0000 ONS is not a member of XPHO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. SPHR 1.46 0.00 0.00 0.00 2.75 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 9.9800 24.3415 ONS is not a member of SPHR and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. 2026 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 5.63 22.54 71.83 AMXO 3.76 0.00 0.00 0.00 5.23 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -3.9000 -10.0000 ONS is not a member of AMXO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. ARCO 17.37 0.00 0.00 31.25 14.38 0.0000 0.0000 0.0000 0.0000 101.5000 18.1574 66.0150 26.5120 ONS is not a member of ARCO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. BATO 10.33 0.00 0.00 27.08 5.88 0.0000 0.0000 0.0000 0.0000 50.6750 18.3605 38.8550 32.9280 ONS is not a member of BATO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The BATO fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/bzx/. XBOX 5.63 0.00 16.67 0.00 6.54 0.0000 0.0000 -1.7000 -10.0000 0.0000 0.0000 52.8000 73.3333 ONS is not a member of XBOX and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. C2OX 8.92 0.00 0.00 0.00 12.42 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -200.7000 -31.5566 ONS is not a member of C20X and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The C20X fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. XCBO 12.21 0.00 16.67 27.08 7.19 0.0000 0.0000 -35.9950 -8.2180 -24.9600 -9.1095 -6.6175 -9.8769 ONS is not a member of XCBO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. EDGO 3.76 0.00 16.67 0.00 3.92 0.0000 0.0000 -2.1600 -9.0000 0.0000 0.0000 21.2400 59.0000 ONS is not a member of EDGO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The EDGO fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/edgx/. EMLD 3.29 0.00 0.00 0.00 4.58 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 10.8000 30.0000 ONS is not a member of EMLD and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. GMNI 0.47 0.00 8.33 0.00 0.00 0.0000 0.0000 -25.5200 -58.0000 0.0000 0.0000 0.0000 0.0000 ONS is not a member of GMNI and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The GEMINI fee schedule including credit/rebate information can be accessed at: https://listingcenter.Nasdaq.com/rulebook/gemx/rules/gemx-options-7. XISX 3.76 0.00 8.33 0.00 4.58 0.0000 0.0000 -0.9800 -49.0000 0.0000 0.0000 -5.1000 -10.0000 ONS is not a member of XISX and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. MCRY 6.57 0.00 0.00 0.00 9.15 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -8.5000 -10.0000 ONS is not a member of MCRY and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XMIO 7.98 0.00 33.33 2.08 7.84 0.0000 0.0000 -42.4000 -9.2174 -1.1000 -10.0000 6.3000 10.0000 ONS is not a member of XMIO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. MPRL 0.47 0.00 0.00 0.00 0.65 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -74.8200 -58.0000 ONS is not a member of MPRL and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The MPRL fee schedule including credit/rebate information can be accessed at: https://www.miaxglobal.com/markets/us-options/pearl-options/fees. MXOP 0.47 0.00 0.00 0.00 0.65 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -101.9200 -56.0000 ONS is not a member of MXOP and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The MXOP fee schedule including credit/rebate information can be accessed at: https://info.memxtrading.com/us-options-trading-resources/us-options-fee-schedule/. XBXO 0.47 0.00 0.00 0.00 0.65 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -62.5000 -50.0000 ONS is not a member of XBXO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XNDQ 3.29 0.00 0.00 12.50 0.65 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -408.8700 -59.0000 ONS is not a member of XNDQ and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XPHO 8.45 0.00 0.00 0.00 11.76 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -16.8000 -10.0000 ONS is not a member of XPHO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. SPHR 2.82 0.00 0.00 0.00 3.92 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 9.0800 56.7500 ONS is not a member of SPHR and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. 2026 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.56 18.61 80.83 ARCO 16.67 0.00 0.00 52.24 8.59 0.0000 0.0000 0.0000 0.0000 15.7500 35.0000 23.4000 65.0000 ONS is not a member of ARCO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. BATO 4.44 0.00 0.00 23.88 0.00 0.0000 0.0000 0.0000 0.0000 9.9500 76.5385 0.0000 0.0000 ONS is not a member of BATO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The BATO fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/bzx/. XBOX 9.44 0.00 0.00 0.00 11.68 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 97.2000 74.7692 ONS is not a member of XBOX and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. C2OX 10.00 0.00 0.00 0.00 12.37 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 5.2000 65.0000 ONS is not a member of C20X and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The C20X fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. XCBO 11.94 0.00 50.00 20.90 9.62 0.0000 0.0000 -5.1250 -10.2500 -0.7175 -10.2500 -8.6100 -10.2500 ONS is not a member of XCBO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. EDGO 6.67 0.00 0.00 0.00 8.25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 6.8000 30.9091 ONS is not a member of EDGO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. The EDGO fee schedule including credit/rebate information can be accessed at: https://www.cboe.com/us/options/membership/fee_schedule/edgx/. EMLD 7.50 0.00 0.00 0.00 9.28 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 ONS is not a member of EMLD and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XISX 8.33 0.00 0.00 0.00 10.31 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -9.4000 -10.0000 ONS is not a member of XISX and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XMIO 6.94 0.00 50.00 0.00 8.25 0.0000 0.0000 -5.0000 -10.0000 0.0000 0.0000 0.2000 10.0000 ONS is not a member of XMIO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XNDQ 0.56 0.00 0.00 2.99 0.00 0.0000 0.0000 0.0000 0.0000 3.5000 70.0000 0.0000 0.0000 ONS is not a member of XNDQ and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. XPHO 9.44 0.00 0.00 0.00 11.68 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -13.2000 -10.0000 ONS is not a member of XPHO and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity. SPHR 8.06 0.00 0.00 0.00 9.97 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 14.6400 61.0000 ONS is not a member of SPHR and accesses liquidity through DASH Financial, an electronic options broker (consolidator). ONS routes options orders to DASH Financial to be executed in various market centers chosen by DASH Financial. ONS pays exchange fees and receives credits/rebates based on order volume or for making or taking liquidity.