<?xml version="1.0" encoding="UTF-8"?>
<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20181031.xsd">
  <version>1.0</version>
  <bd>AOS Inc</bd>
  <year>2026</year>
  <qtr>2</qtr>
  <timestamp>2026-07-24T22:11:53Z</timestamp>
    <rMonthly>
    <year>2026</year>
    <mon>04</mon>
    <rSP500>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>0.03</ndoPct>
      <ndoMarketPct>4.05</ndoMarketPct>
      <ndoMarketableLimitPct>16.98</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>78.90</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.07</ndoOtherPct>
      <rVenues>
        <rVenue>
          <n>MIAMI INTERNATIONAL SECURITIES EXCHANGE</n>
          <mic>XMIO</mic>
          <orderPct>13.45</orderPct>
          <marketPct>66.07</marketPct>
          <marketableLimitPct>32.58</marketableLimitPct>
          <nonMarketableLimitPct>6.64</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6.87</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0029</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>302.31</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0050</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>29.94</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0020</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XMIO based on the particular fees and rebates offered in XMIO's fee schedule. Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange</materialAspects>
        </rVenue>
        <rVenue>
          <n>NASDAQ Options Market LLC</n>
          <mic>XNDQ</mic>
          <orderPct>10.39</orderPct>
          <marketPct>0.36</marketPct>
          <marketableLimitPct>6.09</marketableLimitPct>
          <nonMarketableLimitPct>11.83</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3.12</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.1418</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>4241.54</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.1501</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-4417.64</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0991</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XNDQ based on the particular fees and rebates offered in XNDQ's fee schedule. XNDQ has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE Options Exchange</n>
          <mic>XCBO</mic>
          <orderPct>7.44</orderPct>
          <marketPct>9.87</marketPct>
          <marketableLimitPct>12.94</marketableLimitPct>
          <nonMarketableLimitPct>6.13</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>34.42</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0523</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-243.47</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.0070</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-50.11</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0069</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from XCBO based on the particular fees and rebates offered in XCBO's fee schedule. XCBO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/xcbo/</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE EDGX Options Exchange</n>
          <mic>EDGO</mic>
          <orderPct>6.99</orderPct>
          <marketPct>6.82</marketPct>
          <marketableLimitPct>11.83</marketableLimitPct>
          <nonMarketableLimitPct>5.96</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3.66</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0105</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>128.69</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0069</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>11.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0018</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from EDGO based on the particular fees and rebates offered in EDGO's fee schedule. EDGO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects>
        </rVenue>
        <rVenue>
          <n>NYSE American LLC</n>
          <mic>AMXO</mic>
          <orderPct>6.00</orderPct>
          <marketPct>5.92</marketPct>
          <marketableLimitPct>7.33</marketableLimitPct>
          <nonMarketableLimitPct>5.72</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-5.99</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.0218</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-186.57</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.0123</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2.16</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0004</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from AMEX based on the particular fees and rebates offered in AMEX's fee schedule. AMEX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <n>NASDAQ OMX BX</n>
          <mic>XBXO</mic>
          <orderPct>5.49</orderPct>
          <marketPct>1.08</marketPct>
          <marketableLimitPct>2.66</marketableLimitPct>
          <nonMarketableLimitPct>6.34</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>43.86</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.3625</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>912.61</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.2325</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-37.23</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0015</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XBXO based on the particular fees and rebates offered in XBXO's fee schedule. XBXO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/bx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE BZX Options Exchange</n>
          <mic>BATO</mic>
          <orderPct>5.29</orderPct>
          <marketPct>1.08</marketPct>
          <marketableLimitPct>3.51</marketableLimitPct>
          <nonMarketableLimitPct>5.89</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>47.94</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4169</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1113.75</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4511</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-51.88</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0066</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from BATO based on the particular fees and rebates offered in BATO's fee schedule. BATO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/bato/</materialAspects>
        </rVenue>
        <rVenue>
          <n>BOX Holdings Group LLC</n>
          <mic>XBOX</mic>
          <orderPct>5.28</orderPct>
          <marketPct>2.87</marketPct>
          <marketableLimitPct>4.46</marketableLimitPct>
          <nonMarketableLimitPct>5.59</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-41.65</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.1314</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-522.20</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.1576</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-53.89</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0114</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XBOX based on the particular fees and rebates offered in XBOX's fee schedule. XBOX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://boxoptions.com/regulatory/fee-schedule/</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAX EMERALD LLC</n>
          <mic>EMLD</mic>
          <orderPct>5.21</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.46</marketableLimitPct>
          <nonMarketableLimitPct>6.29</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>372.86</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.5516</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-147.12</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0293</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from EMLD based on the particular fees and rebates offered in EMLD's fee schedule. EMLD has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.miaxoptions.com/fees/emerald</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE C2 Options Exchange</n>
          <mic>C2OX</mic>
          <orderPct>5.12</orderPct>
          <marketPct>0.72</marketPct>
          <marketableLimitPct>2.91</marketableLimitPct>
          <nonMarketableLimitPct>5.82</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>84.18</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4600</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2081.52</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4459</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-53.59</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0113</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from C2OX based on the particular fees and rebates offered in C2OX's fee schedule. C2OX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/ctwo</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq PHLX LLC</n>
          <mic>XPHO</mic>
          <orderPct>5.07</orderPct>
          <marketPct>1.97</marketPct>
          <marketableLimitPct>2.74</marketableLimitPct>
          <nonMarketableLimitPct>5.74</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4.17</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0238</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>50.49</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0264</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>5.01</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0011</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XPHO based on the particular fees and rebates offered in XPHO's fee schedule. Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. XPHO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/phlx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAX PEARL LLC</n>
          <mic>MPRL</mic>
          <orderPct>4.99</orderPct>
          <marketPct>0.36</marketPct>
          <marketableLimitPct>2.57</marketableLimitPct>
          <nonMarketableLimitPct>5.76</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>4.08</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.3138</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1159.10</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.5452</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-26.67</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0057</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from MPRL based on the particular fees and rebates offered in MPRL's fee schedule. MPRL has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.miaxoptions.com/fees/pearl Information reflecting the MPRL's tiered pricing/payment schedule</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq MCRY LLC</n>
          <mic>MCRY</mic>
          <orderPct>4.97</orderPct>
          <marketPct>1.80</marketPct>
          <marketableLimitPct>3.90</marketableLimitPct>
          <nonMarketableLimitPct>5.37</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-10.17</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.1143</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-445.41</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.2593</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-22.93</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0051</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from MCRY based on the particular fees and rebates offered in MCRY's fee schedule. MCRY has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/mrx/rules/mrx-options-7</materialAspects>
        </rVenue>
        <rVenue>
          <n>NYSE Arca Inc</n>
          <mic>ARCO</mic>
          <orderPct>4.94</orderPct>
          <marketPct>0.72</marketPct>
          <marketableLimitPct>2.14</marketableLimitPct>
          <nonMarketableLimitPct>5.77</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>48.88</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4937</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>649.84</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.5065</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-67.50</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0147</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from NYSE based on the particular fees and rebates offered in ARCO's fee schedule. NYSE Arca Options has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq ISE LLC</n>
          <mic>XISX</mic>
          <orderPct>4.71</orderPct>
          <marketPct>0.18</marketPct>
          <marketableLimitPct>1.03</marketableLimitPct>
          <nonMarketableLimitPct>5.65</nonMarketableLimitPct>
          <otherPct>100.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.42</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4200</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>176.33</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4120</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-82.44</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0176</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-4.72</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-0.4291</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from XISX based on the particular fees and rebates offered in XISX's fee schedule. XISX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/ise/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq GEMX LLC</n>
          <mic>GMNI</mic>
          <orderPct>4.66</orderPct>
          <marketPct>0.18</marketPct>
          <marketableLimitPct>1.84</marketableLimitPct>
          <nonMarketableLimitPct>5.50</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3.06</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.5100</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>433.99</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4125</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-59.85</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0133</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from GMNI based on the particular fees and rebates offered in GMNI's fee schedule. GMNI has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/gemx/rules</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
    </rMonthly>
    <rMonthly>
    <year>2026</year>
    <mon>05</mon>
    <rSP500>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>0.04</ndoPct>
      <ndoMarketPct>6.76</ndoMarketPct>
      <ndoMarketableLimitPct>20.19</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>73.05</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
        <rVenue>
          <n>NASDAQ Options Market LLC</n>
          <mic>XNDQ</mic>
          <orderPct>14.01</orderPct>
          <marketPct>1.13</marketPct>
          <marketableLimitPct>7.73</marketableLimitPct>
          <nonMarketableLimitPct>16.94</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>77.48</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.5131</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>5239.04</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.1371</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-9879.33</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1027</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XNDQ based on the particular fees and rebates offered in XNDQ's fee schedule. XNDQ has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAMI INTERNATIONAL SECURITIES EXCHANGE</n>
          <mic>XMIO</mic>
          <orderPct>12.54</orderPct>
          <marketPct>37.51</marketPct>
          <marketableLimitPct>25.98</marketableLimitPct>
          <nonMarketableLimitPct>6.51</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>56.01</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0070</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>461.16</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0046</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>133.20</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0066</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XMIO based on the particular fees and rebates offered in XMIO's fee schedule. Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE Options Exchange</n>
          <mic>XCBO</mic>
          <orderPct>8.34</orderPct>
          <marketPct>14.62</marketPct>
          <marketableLimitPct>14.61</marketableLimitPct>
          <nonMarketableLimitPct>6.03</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-101.36</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.0353</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>757.35</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0151</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>125.48</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0107</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from XCBO based on the particular fees and rebates offered in XCBO's fee schedule. XCBO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/xcbo/</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE EDGX Options Exchange</n>
          <mic>EDGO</mic>
          <orderPct>7.65</orderPct>
          <marketPct>13.23</marketPct>
          <marketableLimitPct>12.62</marketableLimitPct>
          <nonMarketableLimitPct>5.75</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>19.34</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0124</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>208.18</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0082</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>19.18</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0023</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from EDGO based on the particular fees and rebates offered in EDGO's fee schedule. EDGO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects>
        </rVenue>
        <rVenue>
          <n>NASDAQ OMX BX</n>
          <mic>XBXO</mic>
          <orderPct>6.96</orderPct>
          <marketPct>2.09</marketPct>
          <marketableLimitPct>3.41</marketableLimitPct>
          <nonMarketableLimitPct>8.40</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>71.37</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.3965</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>889.22</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.2686</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-2102.24</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0931</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XBXO based on the particular fees and rebates offered in XBXO's fee schedule. XBXO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/bx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>NYSE American LLC</n>
          <mic>AMXO</mic>
          <orderPct>6.24</orderPct>
          <marketPct>8.96</marketPct>
          <marketableLimitPct>8.13</marketableLimitPct>
          <nonMarketableLimitPct>5.46</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-22.41</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.0218</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>24.79</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0010</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-23.19</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0030</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from AMEX based on the particular fees and rebates offered in AMEX's fee schedule. AMEX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <n>BOX Holdings Group LLC</n>
          <mic>XBOX</mic>
          <orderPct>5.10</orderPct>
          <marketPct>6.35</marketPct>
          <marketableLimitPct>5.07</marketableLimitPct>
          <nonMarketableLimitPct>4.99</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-151.40</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.1428</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-705.93</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.1456</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-51.17</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0105</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XBOX based on the particular fees and rebates offered in XBOX's fee schedule. XBOX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://boxoptions.com/regulatory/fee-schedule/</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE BZX Options Exchange</n>
          <mic>BATO</mic>
          <orderPct>4.99</orderPct>
          <marketPct>2.52</marketPct>
          <marketableLimitPct>3.41</marketableLimitPct>
          <nonMarketableLimitPct>5.65</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>172.89</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4648</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1342.26</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4462</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-130.38</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0180</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from BATO based on the particular fees and rebates offered in BATO's fee schedule. BATO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/bato/</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq PHLX LLC</n>
          <mic>XPHO</mic>
          <orderPct>4.54</orderPct>
          <marketPct>2.70</marketPct>
          <marketableLimitPct>2.74</marketableLimitPct>
          <nonMarketableLimitPct>5.21</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>8.55</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0257</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>66.27</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0276</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>20.52</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0038</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XPHO based on the particular fees and rebates offered in XPHO's fee schedule. Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. XPHO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/phlx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAX PEARL LLC</n>
          <mic>MPRL</mic>
          <orderPct>4.54</orderPct>
          <marketPct>2.35</marketPct>
          <marketableLimitPct>3.38</marketableLimitPct>
          <nonMarketableLimitPct>5.06</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>111.18</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4919</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1742.70</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4913</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>6.22</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0013</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from MPRL based on the particular fees and rebates offered in MPRL's fee schedule. MPRL has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.miaxoptions.com/fees/pearl Information reflecting the MPRL's tiered pricing/payment schedule</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE C2 Options Exchange</n>
          <mic>C2OX</mic>
          <orderPct>4.46</orderPct>
          <marketPct>2.09</marketPct>
          <marketableLimitPct>2.77</marketableLimitPct>
          <nonMarketableLimitPct>5.15</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>129.51</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4035</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>2222.47</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4283</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>176.12</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0265</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from C2OX based on the particular fees and rebates offered in C2OX's fee schedule. C2OX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/ctwo</materialAspects>
        </rVenue>
        <rVenue>
          <n>NYSE Arca Inc</n>
          <mic>ARCO</mic>
          <orderPct>4.39</orderPct>
          <marketPct>0.87</marketPct>
          <marketableLimitPct>2.59</marketableLimitPct>
          <nonMarketableLimitPct>5.21</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>23.92</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.5200</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1596.67</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4811</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-62.37</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0102</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from NYSE based on the particular fees and rebates offered in ARCO's fee schedule. NYSE Arca Options has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq MCRY LLC</n>
          <mic>MCRY</mic>
          <orderPct>4.36</orderPct>
          <marketPct>3.66</marketPct>
          <marketableLimitPct>3.00</marketableLimitPct>
          <nonMarketableLimitPct>4.80</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-23.50</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.0590</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-233.55</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.1350</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-30.34</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0060</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from MCRY based on the particular fees and rebates offered in MCRY's fee schedule. MCRY has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/mrx/rules/mrx-options-7</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq ISE LLC</n>
          <mic>XISX</mic>
          <orderPct>4.01</orderPct>
          <marketPct>0.96</marketPct>
          <marketableLimitPct>1.43</marketableLimitPct>
          <nonMarketableLimitPct>5.01</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>31.50</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.3987</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>485.41</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.3538</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-23.02</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0042</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from XISX based on the particular fees and rebates offered in XISX's fee schedule. XISX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/ise/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq GEMX LLC</n>
          <mic>GMNI</mic>
          <orderPct>3.94</orderPct>
          <marketPct>0.52</marketPct>
          <marketableLimitPct>1.92</marketableLimitPct>
          <nonMarketableLimitPct>4.81</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>17.08</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4616</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>959.57</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4394</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-49.36</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0097</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from GMNI based on the particular fees and rebates offered in GMNI's fee schedule. GMNI has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/gemx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAX EMERALD LLC</n>
          <mic>EMLD</mic>
          <orderPct>3.93</orderPct>
          <marketPct>0.44</marketPct>
          <marketableLimitPct>1.20</marketableLimitPct>
          <nonMarketableLimitPct>5.01</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3.18</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.1871</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>693.56</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.5180</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-134.31</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0310</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from EMLD based on the particular fees and rebates offered in EMLD's fee schedule. EMLD has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.miaxoptions.com/fees/emerald</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
    </rMonthly>
    <rMonthly>
    <year>2026</year>
    <mon>06</mon>
    <rSP500>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
      </rVenues>
    </rSP500>
    <rOtherStocks>
      <ndoPct>0.00</ndoPct>
      <ndoMarketPct>0.00</ndoMarketPct>
      <ndoMarketableLimitPct>0.00</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.00</ndoOtherPct>
      <rVenues>
      </rVenues>
    </rOtherStocks>
    <rOptions>
      <ndoPct>0.04</ndoPct>
      <ndoMarketPct>3.93</ndoMarketPct>
      <ndoMarketableLimitPct>18.76</ndoMarketableLimitPct>
      <ndoNonmarketableLimitPct>77.27</ndoNonmarketableLimitPct>
      <ndoOtherPct>0.04</ndoOtherPct>
      <rVenues>
        <rVenue>
          <n>NASDAQ Options Market LLC</n>
          <mic>XNDQ</mic>
          <orderPct>10.87</orderPct>
          <marketPct>1.84</marketPct>
          <marketableLimitPct>7.44</marketableLimitPct>
          <nonMarketableLimitPct>12.17</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>148.08</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.5404</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>7129.98</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.1667</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-6636.70</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.1043</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XNDQ based on the particular fees and rebates offered in XNDQ's fee schedule. XNDQ has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAMI INTERNATIONAL SECURITIES EXCHANGE</n>
          <mic>XMIO</mic>
          <orderPct>10.81</orderPct>
          <marketPct>36.17</marketPct>
          <marketableLimitPct>21.89</marketableLimitPct>
          <nonMarketableLimitPct>6.83</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>20.10</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0055</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>327.99</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0038</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>122.40</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0063</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XMIO based on the particular fees and rebates offered in XMIO's fee schedule. Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE Options Exchange</n>
          <mic>XCBO</mic>
          <orderPct>8.68</orderPct>
          <marketPct>23.40</marketPct>
          <marketableLimitPct>15.62</marketableLimitPct>
          <nonMarketableLimitPct>6.25</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>163.94</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0763</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>238.66</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0050</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-67.54</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0099</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from XCBO based on the particular fees and rebates offered in XCBO's fee schedule. XCBO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/xcbo/</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE EDGX Options Exchange</n>
          <mic>EDGO</mic>
          <orderPct>7.46</orderPct>
          <marketPct>12.06</marketPct>
          <marketableLimitPct>12.25</marketableLimitPct>
          <nonMarketableLimitPct>6.07</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>10.16</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0100</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>144.93</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0059</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>24.00</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0045</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from EDGO based on the particular fees and rebates offered in EDGO's fee schedule. EDGO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/edgx/</materialAspects>
        </rVenue>
        <rVenue>
          <n>NYSE American LLC</n>
          <mic>AMXO</mic>
          <orderPct>6.05</orderPct>
          <marketPct>8.51</marketPct>
          <marketableLimitPct>8.00</marketableLimitPct>
          <nonMarketableLimitPct>5.46</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-12.40</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.0143</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-97.11</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.0052</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-35.07</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0087</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from AMEX based on the particular fees and rebates offered in AMEX's fee schedule. AMEX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <n>NASDAQ OMX BX</n>
          <mic>XBXO</mic>
          <orderPct>5.82</orderPct>
          <marketPct>1.42</marketPct>
          <marketableLimitPct>3.72</marketableLimitPct>
          <nonMarketableLimitPct>6.56</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>71.54</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4258</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1198.66</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.3657</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-295.64</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0190</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XBXO based on the particular fees and rebates offered in XBXO's fee schedule. XBXO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/bx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE BZX Options Exchange</n>
          <mic>BATO</mic>
          <orderPct>5.56</orderPct>
          <marketPct>2.13</marketPct>
          <marketableLimitPct>3.93</marketableLimitPct>
          <nonMarketableLimitPct>6.14</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>150.45</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4702</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1832.87</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4806</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-93.79</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0206</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from BATO based on the particular fees and rebates offered in BATO's fee schedule. BATO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/bato/</materialAspects>
        </rVenue>
        <rVenue>
          <n>BOX Holdings Group LLC</n>
          <mic>XBOX</mic>
          <orderPct>5.17</orderPct>
          <marketPct>4.40</marketPct>
          <marketableLimitPct>5.12</marketableLimitPct>
          <nonMarketableLimitPct>5.22</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-61.27</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.1539</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-608.28</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.1664</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-136.02</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0392</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XBOX based on the particular fees and rebates offered in XBOX's fee schedule. XBOX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://boxoptions.com/regulatory/fee-schedule/</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAX PEARL LLC</n>
          <mic>MPRL</mic>
          <orderPct>5.13</orderPct>
          <marketPct>1.56</marketPct>
          <marketableLimitPct>3.57</marketableLimitPct>
          <nonMarketableLimitPct>5.70</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>39.27</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.5100</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1727.97</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.5076</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-48.47</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0153</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from MPRL based on the particular fees and rebates offered in MPRL's fee schedule. MPRL has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.miaxoptions.com/fees/pearl Information reflecting the MPRL's tiered pricing/payment schedule</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq PHLX LLC</n>
          <mic>XPHO</mic>
          <orderPct>5.13</orderPct>
          <marketPct>2.13</marketPct>
          <marketableLimitPct>2.80</marketableLimitPct>
          <nonMarketableLimitPct>5.85</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3.03</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0206</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>33.72</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.0258</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>6.66</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0021</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from XPHO based on the particular fees and rebates offered in XPHO's fee schedule. Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. XPHO has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/phlx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq MCRY LLC</n>
          <mic>MCRY</mic>
          <orderPct>5.05</orderPct>
          <marketPct>3.97</marketPct>
          <marketableLimitPct>3.45</marketableLimitPct>
          <nonMarketableLimitPct>5.50</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>-16.16</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>-0.0291</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>-235.13</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>-0.2292</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-79.37</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0252</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from MCRY based on the particular fees and rebates offered in MCRY's fee schedule. MCRY has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/mrx/rules/mrx-options-7</materialAspects>
        </rVenue>
        <rVenue>
          <n>CBOE C2 Options Exchange</n>
          <mic>C2OX</mic>
          <orderPct>5.02</orderPct>
          <marketPct>1.13</marketPct>
          <marketableLimitPct>2.68</marketableLimitPct>
          <nonMarketableLimitPct>5.79</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>116.96</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.4300</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1908.14</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4330</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>29.74</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>0.0085</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from C2OX based on the particular fees and rebates offered in C2OX's fee schedule. C2OX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://markets.cboe.com/us/options/membership/fee_schedule/ctwo</materialAspects>
        </rVenue>
        <rVenue>
          <n>NYSE Arca Inc</n>
          <mic>ARCO</mic>
          <orderPct>4.94</orderPct>
          <marketPct>0.71</marketPct>
          <marketableLimitPct>3.69</marketableLimitPct>
          <nonMarketableLimitPct>5.46</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>59.28</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.5200</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1559.52</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.5049</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-8.39</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0027</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from NYSE based on the particular fees and rebates offered in ARCO's fee schedule. NYSE Arca Options has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf</materialAspects>
        </rVenue>
        <rVenue>
          <n>MIAX EMERALD LLC</n>
          <mic>EMLD</mic>
          <orderPct>4.79</orderPct>
          <marketPct>0.00</marketPct>
          <marketableLimitPct>1.93</marketableLimitPct>
          <nonMarketableLimitPct>5.73</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>0.00</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>816.37</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.5036</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-137.79</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0351</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from EMLD based on the particular fees and rebates offered in EMLD's fee schedule. EMLD has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://www.miaxoptions.com/fees/emerald</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq GEMX LLC</n>
          <mic>GMNI</mic>
          <orderPct>4.78</orderPct>
          <marketPct>0.14</marketPct>
          <marketableLimitPct>2.35</marketableLimitPct>
          <nonMarketableLimitPct>5.61</nonMarketableLimitPct>
          <otherPct>0.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>3.06</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.5100</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>1208.45</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.4643</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-86.11</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0281</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>0.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>0.0000</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>The Firm will also collect credit payments from GMNI based on the particular fees and rebates offered in GMNI's fee schedule. GMNI has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/gemx/rules</materialAspects>
        </rVenue>
        <rVenue>
          <n>Nasdaq ISE LLC</n>
          <mic>XISX</mic>
          <orderPct>4.75</orderPct>
          <marketPct>0.43</marketPct>
          <marketableLimitPct>1.58</marketableLimitPct>
          <nonMarketableLimitPct>5.68</nonMarketableLimitPct>
          <otherPct>100.00</otherPct>
          <netPmtPaidRecvMarketOrdersUsd>6.83</netPmtPaidRecvMarketOrdersUsd>
          <netPmtPaidRecvMarketOrdersCph>0.7589</netPmtPaidRecvMarketOrdersCph>
          <netPmtPaidRecvMarketableLimitOrdersUsd>136.92</netPmtPaidRecvMarketableLimitOrdersUsd>
          <netPmtPaidRecvMarketableLimitOrdersCph>0.3711</netPmtPaidRecvMarketableLimitOrdersCph>
          <netPmtPaidRecvNonMarketableLimitOrdersUsd>-60.17</netPmtPaidRecvNonMarketableLimitOrdersUsd>
          <netPmtPaidRecvNonMarketableLimitOrdersCph>-0.0186</netPmtPaidRecvNonMarketableLimitOrdersCph>
          <netPmtPaidRecvOtherOrdersUsd>-80.00</netPmtPaidRecvOtherOrdersUsd>
          <netPmtPaidRecvOtherOrdersCph>-1.3333</netPmtPaidRecvOtherOrdersCph>
          <materialAspects>Pursuant to an exchange-sponsored marketing fee program, registered market-makers may receive payments from the exchange as a result of their designation as a 'preferenced' market-maker by an exchange member. With respect to such exchange program, the Firm may receive payments from 'preferenced' registered market makers for options orders the Firm sends to the exchange. The Firm will also collect credit payments from XISX based on the particular fees and rebates offered in XISX's fee schedule. XISX has a tiered pricing/payment schedule. For detailed information, please see the exchange's public website: https://listingcenter.nasdaq.com/rulebook/ise/rules</materialAspects>
        </rVenue>
      </rVenues>
    </rOptions>
    </rMonthly>
</heldOrderRoutingPublicReport>