1.2BTIG202132021-10-29T10:21:20Z202170.000.000.000.000.000.000.000.000.000.0011.030.000.000.00100.00Dash FinancialDFIN48.870.000.000.0048.870.00000.00000.00000.00000.00000.0000-3136.5000-0.3300Firm charged commission plus exchange, regulatory, market data, and clearing fees, less exchange rebates and ISE spread credits. where applicable. The Firm is charged $0.03/contract. Dash Financial Technologies LLCs most recent report pursuant to SEC Rule 606(a) is available at: https://dashfinancial.com/rule-606/ GOLDMANGSCS45.990.000.000.0045.990.00000.00000.00000.00000.00000.0000-22235.1000-3.0000Int'l Sec ExchISEX2.040.000.000.002.040.00000.00000.00000.00000.00000.00003808.45008.5418BTIG routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7JAKPHOCCP1.510.000.000.001.510.00000.00000.00000.00000.00000.0000-22006.3900-3.5900Casey Sec.CASOPT0.670.000.000.000.670.00000.00000.00000.00000.00000.0000-16951.1300-3.5600ENGLANDERENGLANDER0.460.000.000.000.460.00000.00000.00000.00000.00000.0000-14144.4300-7.0800XFAOPTXFAOPT0.390.000.000.000.390.00000.00000.00000.00000.00000.0000-4940.8600-7.6200TJM BrokerageTJMOPT0.080.000.000.000.080.00000.00000.00000.00000.00000.0000-2949.0000-25.0000202180.000.000.000.000.000.000.000.000.000.007.950.000.000.00100.00Dash FinancialDFIN71.910.000.000.0071.910.00000.00000.00000.00000.00000.000048405.51003.6700Firm charged commission plus exchange, regulatory, market data, and clearing fees, less exchange rebates and ISE spread credits. where applicable. The Firm is charged $0.03/contract. Dash Financial Technologies LLCs most recent report pursuant to SEC Rule 606(a) is available at: https://dashfinancial.com/rule-606/ GOLDMANGSCS22.780.000.000.0022.780.00000.00000.00000.00000.00000.0000-16744.1700-3.0000Int'l Sec ExchISEX2.260.000.000.002.260.00000.00000.00000.00000.00000.00005969.500010.7819BTIG routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7JAKPHOCCP1.180.000.000.001.180.00000.00000.00000.00000.00000.0000-14369.2500-3.6000Casey Sec.CASOPT1.010.000.000.001.010.00000.00000.00000.00000.00000.0000-31669.4700-3.5500ENGLANDERENGLANDER0.470.000.000.000.470.00000.00000.00000.00000.00000.0000-8514.9200-7.3500XFAOPTXFAOPT0.350.000.000.000.350.00000.00000.00000.00000.00000.0000-3165.0000-7.4600TJM BrokerageTJMOPT0.050.000.000.000.050.00000.00000.00000.00000.00000.0000-3933.2500-25.0000202190.000.000.000.000.000.000.000.000.000.003.280.000.000.00100.00Dash FinancialDFIN77.980.000.000.0077.980.00000.00000.00000.00000.00000.000085909.98006.3400Firm charged commission plus exchange, regulatory, market data, and clearing fees, less exchange rebates and ISE spread credits. where applicable. The Firm is charged $0.03/contract. Dash Financial Technologies LLCs most recent report pursuant to SEC Rule 606(a) is available at: https://dashfinancial.com/rule-606/ GOLDMANGSCS14.730.000.000.0014.730.00000.00000.00000.00000.00000.0000-10979.7900-3.0000Int'l Sec ExchISEX3.320.000.000.003.320.00000.00000.00000.00000.00000.00008869.650010.1806BTIG routes option orders to the U.S. Option Exchanges and may collect payment in accordance with exchange's published rates. Fees (and rebates) are non-negotiable and are set by the exchange. The fee schedules may contain tiers based on volume thresholds. Detailed fee schedule is available here - https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7Casey Sec.CASOPT1.570.000.000.001.570.00000.00000.00000.00000.00000.0000-27433.4900-3.5400JAKPHOCCP1.280.000.000.001.280.00000.00000.00000.00000.00000.0000-14941.7100-3.5500ENGLANDERENGLANDER0.540.000.000.000.540.00000.00000.00000.00000.00000.0000-7167.0400-7.1400XFAOPTXFAOPT0.500.000.000.000.500.00000.00000.00000.00000.00000.0000-2900.3400-8.9700TJM BrokerageTJMOPT0.070.000.000.000.070.00000.00000.00000.00000.00000.0000-9507.7500-19.9600