1.3 GPC 2025 2 2025-07-17T14:50:53Z 2025 04 100.00 0.00 3.35 1.19 95.46 NYSE ARCA OPTIONS 30.13 0.00 0.00 70.33 30.68 0.00 0.0000 0.00 0.0000 15.20 20.0000 6528.42 18.8694 Cboe Exchange, Inc. 12.84 0.00 41.58 0.00 11.99 0.00 0.0000 -554.76 -52.9351 0.00 0.0000 -324.32 -7.5038 Nasdaq ISE, LLC 11.85 0.00 16.19 0.00 11.85 0.00 0.0000 -139.85 -59.5106 0.00 0.0000 -694.28 -6.3405 Cboe EDGX Exchange, Inc. 8.72 0.00 0.00 0.00 9.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 1576.83 23.1342 Nasdaq PHLX LLC 8.71 0.00 0.00 0.00 9.13 0.00 0.0000 0.00 0.0000 0.00 0.0000 -401.52 -8.6628 NYSE American LLC 6.22 0.00 0.00 0.00 6.52 0.00 0.0000 0.00 0.0000 0.00 0.0000 -143.55 -6.9922 MIAX Emerald, LLC 5.67 0.00 0.37 0.75 5.92 0.00 0.0000 -3.30 -10.0000 -2.10 -10.0000 -1643.25 -21.1378 BOX Exchange LLC 5.43 0.00 36.56 0.00 4.41 0.00 0.0000 -16.30 -16.6327 0.00 0.0000 -14.85 -55.0000 Miami International Securities Exchange, LLC 4.93 0.00 0.00 0.00 5.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 253.38 12.2170 2025 05 100.00 0.00 2.54 0.05 97.41 NYSE ARCA OPTIONS 34.25 0.00 0.00 84.21 35.12 0.00 0.0000 0.00 0.0000 4.00 20.0000 4198.99 17.8559 Cboe Exchange, Inc. 11.75 0.00 74.51 0.00 10.12 0.00 0.0000 -975.22 -50.3729 0.00 0.0000 -236.19 -8.4687 Nasdaq ISE, LLC 9.68 0.00 7.99 0.00 9.72 0.00 0.0000 -186.56 -62.8148 0.00 0.0000 -288.16 -5.2680 MIAX Emerald, LLC 8.75 0.00 0.66 15.79 8.96 0.00 0.0000 -2.30 -10.0000 -1.10 -10.0000 -2471.60 -23.5930 Nasdaq PHLX LLC 8.66 0.00 0.00 0.00 8.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 -107.04 -8.8756 Cboe EDGX Exchange, Inc. 7.71 0.00 0.00 0.00 7.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 409.99 14.4261 Miami International Securities Exchange, LLC 7.01 0.00 0.00 0.00 7.19 0.00 0.0000 0.00 0.0000 0.00 0.0000 -222.42 -11.7310 NYSE American LLC 4.41 0.00 0.00 0.00 4.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 -80.20 -5.4116 2025 06 100.00 0.00 1.57 0.08 98.36 NYSE ARCA OPTIONS 36.00 0.00 0.00 71.43 36.54 0.00 0.0000 0.00 0.0000 14.20 37.3684 6164.42 30.4190 Cboe Exchange, Inc. 11.05 0.00 74.59 0.00 10.05 0.00 0.0000 -223.77 -55.9425 0.00 0.0000 -176.98 -8.8137 Nasdaq ISE, LLC 9.84 0.00 8.94 0.00 9.87 0.00 0.0000 -195.26 -88.3529 0.00 0.0000 -324.61 -6.8095 MIAX Emerald, LLC 9.45 0.00 1.18 23.81 9.57 0.00 0.0000 -2.30 -10.0000 -2.40 -10.0000 -2757.85 -23.6888 Nasdaq PHLX LLC 8.21 0.00 0.00 0.00 8.35 0.00 0.0000 0.00 0.0000 0.00 0.0000 -146.88 -13.1613 Cboe EDGX Exchange, Inc. 7.72 0.00 0.47 0.00 7.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 318.15 12.9698 Miami International Securities Exchange, LLC 6.77 0.00 0.47 0.00 6.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 84.13 10.6900 Cboe BZX Exchange, Inc. 3.59 0.00 0.00 4.76 3.64 0.00 0.0000 0.00 0.0000 0.00 0.0000 321.45 19.2255