1.2QNTX202332023-10-31T17:59:45Z202370.000.000.000.000.000.000.000.000.000.00100.0017.2111.7930.4240.09WOLVERINE EXECUTION SERVICES, WEXX33.1984.5063.3436.720.031380.190018.1891490.970089.4299397.39007.01112.08000.0000NYSE ARCA OptionsARCO32.250.000.000.0079.810.00000.00000.00000.00000.00000.00002573.62000.0000Miami Intl ExchangeXMIO7.720.008.750.0016.350.00000.0000-35.00000.00000.00000.0000-432.50000.0000Citadel SecuritiesCDRG3.173.222.407.660.00240.57003.000011.61003.0000198.96003.00000.00000.0000Dash FinancialDFIN3.153.712.807.160.00187.77003.000014.22003.0000147.27003.00000.00000.0000Global Execution BrokersGEBB3.053.402.657.060.00173.88003.000017.28003.0000160.20003.00000.00000.0000Matrix Executions, LLCRSKY3.013.902.486.750.00264.39003.000017.25003.0000201.78003.00000.00000.0000CBOE ExchangeXCBO1.300.009.710.000.250.00000.0000-56.13000.00000.00000.0000-2.49250.0000Nasdaq OptionsXNDQ0.620.000.000.001.450.00000.00000.00000.00000.00000.0000-66.93000.0000BOX ExchangeXBOX0.580.004.810.000.040.00000.00003.13000.00000.00000.0000-0.15000.0000Cboe EDGX OptionsEDGO0.340.002.700.000.040.00000.0000-0.48000.00000.00000.0000-0.68000.0000Nasdaq OMXXBXO0.140.000.000.000.340.00000.00000.00000.00000.00000.0000-53.23000.0000Nasdaq PHLXXPHO0.070.000.000.000.180.00000.00000.00000.00000.00000.0000-1.66000.0000C2 Options Exchange, Inc.C2OX0.060.000.000.000.140.00000.00000.00000.00000.00000.0000-24.78000.0000Nasdaq ISEXISX0.050.000.090.000.090.00000.0000-18.27000.00000.00000.00004.05000.0000ISE Mercury OptionsMCRY0.050.000.020.000.110.00000.0000-2.00000.00000.00000.0000-2.30000.0000MIAX Pearl, LLCMPRL0.050.000.000.000.110.00000.00000.00000.00000.00000.0000-65.47000.0000NYSE American OptionsAMXO0.040.000.000.000.090.00000.00000.00000.00000.00000.0000-0.35000.0000Nasdaq GEMX, LLCGMNI0.020.000.130.000.010.00000.0000-4.98000.00000.00000.00000.00000.0000MIAX Emerald, LLC.EMLD0.010.000.000.000.030.00000.00000.00000.00000.00000.0000-3.80000.0000202380.000.000.000.000.000.000.000.000.000.00100.0029.9811.3517.3341.18WOLVERINE EXECUTION SERVICES, WEXX41.7092.8358.9234.672.855488.45000.00001062.20000.0000597.91000.0000202.64000.0000NYSE ARCA OptionsARCO32.360.000.000.0078.480.00000.00000.00000.00000.00000.00006338.68000.0000Miami Intl ExchangeXMIO6.150.006.090.0013.020.00000.0000-48.65000.00000.00000.0000-776.40000.0000Global Execution BrokersGEBB2.191.606.105.850.00819.09003.000083.10003.0000181.77003.00000.00000.0000Dash FinancialDFIN2.181.546.405.720.00741.87003.0000123.87003.0000157.26003.00000.00000.0000Citadel SecuritiesCDRG2.171.525.866.040.00653.58003.0000127.65003.0000173.52003.00000.00000.0000Matrix Executions, LLCRSKY2.061.535.505.630.00817.92003.0000116.22003.0000164.01003.00000.00000.0000Nasdaq OptionsXNDQ1.190.000.000.002.860.00000.00000.00000.00000.00000.0000-76.86000.0000CBOE ExchangeXCBO0.890.006.390.000.410.00000.0000-42.47250.00000.00000.0000-9.26000.0000Cboe BZX Options ExchangeBATO0.560.000.000.001.360.00000.00000.00000.00000.00000.000036.33000.0000202390.000.000.000.000.000.000.000.000.000.00100.009.1314.6522.2853.08NYSE ARCA OptionsARCO43.280.000.000.0080.670.00000.00000.00000.00000.00000.00004000.28000.0000WOLVERINE EXECUTION SERVICES, WEXX23.2246.8168.0637.511.18529.130023.29941030.690027.9471746.340011.7110148.60000.0000Miami Intl ExchangeXMIO8.340.003.990.0014.230.00000.0000-29.55000.00000.00000.0000-666.05000.0000Citadel SecuritiesCDRG3.249.456.546.370.0095.67003.000097.98003.0000210.81003.00000.00000.0000Global Execution BrokersGEBB3.2210.386.146.140.0087.81003.000090.78003.0000184.44003.00000.00000.0000Dash FinancialDFIN3.069.266.175.900.0085.44003.000093.75003.0000136.11003.00000.00000.0000Nasdaq OptionsXNDQ1.210.000.000.001.990.00000.00000.00000.00000.00000.0000-18.87000.0000Matrix Executions, LLCRSKY1.063.142.391.910.0037.11003.000029.91003.000066.99003.00000.00000.0000CBOE ExchangeXCBO0.780.003.720.000.370.00000.0000-23.98250.00000.00000.0000-7.06750.0000Cboe BZX Options ExchangeBATO0.320.000.000.000.600.00000.00000.00000.00000.00000.0000-11.58000.0000Nasdaq ISEXISX0.160.000.050.000.290.00000.0000-3.01000.00000.00000.00002.30000.0000Cboe EDGX OptionsEDGO0.130.000.820.000.020.00000.0000-0.48000.00000.00000.0000-0.88000.0000NYSE American OptionsAMXO0.100.000.000.000.180.00000.00000.00000.00000.00000.0000-0.80000.0000Nasdaq PHLXXPHO0.100.000.000.000.180.00000.00000.00000.00000.00000.0000-3.26000.0000ISE Mercury OptionsMCRY0.050.000.000.000.090.00000.00000.00000.00000.00000.0000-5.25000.0000C2 Options Exchange, Inc.C2OX0.030.000.000.000.060.00000.00000.00000.00000.00000.0000-49.44000.0000Nasdaq OMXXBXO0.020.000.000.000.040.00000.00000.00000.00000.00000.0000-25.82000.0000MIAX Pearl, LLCMPRL0.020.000.000.000.040.00000.00000.00000.00000.00000.0000-80.07000.0000MIAX Emerald, LLC.EMLD0.010.000.010.000.010.00000.0000-0.40000.00000.00000.0000-0.90000.0000Nasdaq GEMX, LLCGMNI0.000.000.010.000.000.00000.0000-0.46000.00000.0000-46.0000-0.4000-5.0000