1.2 RQD Clearing 2024 3 2024 7 62.86 68.18 6.06 25.76 0.00 UBS FINANCIAL (UBSS) 33.33 27.27 0.00 6.06 0.00 -0.18 -23.9956 0.00 -23.9956 0.00 -23.9956 0.0000 -23.9956 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 13.64 0.00 0.00 13.64 0.00 0.00 4.9976 0.00 4.9976 0.01 4.9976 0.0000 4.9976 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 44.64 24.78 42.08 31.76 1.38 UBS FINANCIAL (UBSS) 73.84 20.35 38.54 13.57 1.38 -55.52 -23.9956 -743.22 -23.9956 -27.44 -23.9956 -1.4949 -23.9956 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 18.58 0.00 2.56 16.03 0.00 0.00 4.9976 6.46 4.9976 2.93 4.9976 0.0000 4.9976 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 4.95 1.66 93.83 4.48 0.03 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 57.05 0.07 57.83 0.00 -374.91 -42.2772 -229990.44 -42.2772 -51932.87 -42.2772 -1.2680 -42.2772 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 8.94 0.01 6.40 2.53 0.00 -250.48 -24.0211 -26671.50 -24.0211 -16083.20 -24.0211 0.0000 -24.0211 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ BX OPTIONS EXCHANGE (BX) 6.29 0.01 6.10 0.18 0.00 -17.02 -6.8700 -6113.21 -6.8700 -85.16 -6.8700 0.0000 -6.8700 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 4.94 0.06 4.62 0.23 0.03 366.62 25.7829 17366.19 25.7829 32372.22 25.7829 207.9829 25.7829 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CHICAGAO BOARD OPTIONS EXCHANGE (CBOE) 4.32 0.39 2.95 0.98 0.00 735.68 10.0971 15214.78 10.0971 25287.95 10.0971 5.9763 10.0971 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 4.02 0.01 3.86 0.15 0.00 40.18 5.6903 3099.46 5.6903 2140.92 5.6903 0.0569 5.6903 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX OPTIONS EXCHANGE (MIAX) 3.52 0.91 3.03 0.00 -267.24 -2.0370 -1350.62 -2.0370 -558.05 -2.0370 -0.4435 -2.0370 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 3.02 0.02 2.87 0.13 0.00 -1645.21 -7.3465 -2528.55 -7.3465 -11819.47 -7.3465 0.0000 -7.3465 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE BZX OPTIONS EXCHANGE (BATO) 2.17 0.01 1.58 0.57 0.00 -324.12 -34.4321 -16482.65 -34.4321 -10869.42 -34.4321 0.0000 -34.4321 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. BOX OPTIONS MARKET (BOX) 1.49 0.02 1.10 0.37 0.00 -282.58 -9.8065 -3507.55 -9.8065 -4192.97 -9.8065 0.0000 -9.8065 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE EDGX OPTIONS EXCHANGE (EDGO) 1.25 0.04 1.53 0.00 -229.35 -7.2669 -3500.31 -7.2669 -5102.70 -7.2669 0.0000 -7.2669 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. ISE MERCURY OPTIONS EXCHANGE (MCRY) 0.99 0.06 0.48 0.45 0.00 -27.89 -5.0971 -887.01 -5.0971 -3015.77 -5.0971 0.0000 -5.0971 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX EMERALD OPTIONS EXCHANGE (EMLD) 0.87 0.01 0.53 0.34 0.00 -58.76 -31.5938 -10035.65 -31.5938 -11268.07 -31.5938 0.0000 -31.5938 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. AMEX OPTIONS EXHANGE (AMXO) 0.86 0.02 0.67 0.17 0.00 124.29 6.1325 2041.53 6.1325 966.99 6.1325 0.0000 6.1325 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX PEARL OPTIONS EXCHANGE (MPRL) 0.16 0.01 0.21 0.00 115.35 20.0055 3278.88 20.0055 1420.29 20.0055 0.0000 20.0055 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. ISE GEMINI (GNMI) 0.11 0.00 0.07 0.03 0.00 -11.89 -10.8572 -783.88 -10.8572 -596.56 -10.8572 0.0000 -10.8572 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MEMX OPTIONS EXCHANGE (MXOP) 0.01 0.01 0.01 0.00 -16.22 -25.6822 -121.18 -25.6822 0.00 -25.6822 0.0000 -25.6822 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 2024 8 99.01 78.85 2.26 18.89 0.00 JANE STREEET (JNST) 55.20 34.13 2.24 18.83 0.00 372.93 9.4249 65.40 9.4249 170.57 9.4249 0.0000 9.4249 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. VIRTU TRADING (NITE) 44.73 44.71 0.01 0.01 0.00 -233.69 -19.8905 -0.18 -19.8905 -0.02 -19.8905 0.0000 -19.8905 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 0.05 0.00 0.00 0.05 0.00 0.00 4.9992 0.00 4.9992 0.01 4.9992 0.0000 4.9992 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. UBS FINANCIAL (UBSS) 0.02 0.01 0.01 0.00 0.00 -0.73 -23.2760 -0.01 -23.2760 0.00 -23.2760 0.0000 -23.2760 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 99.76 44.14 9.88 45.91 0.07 JANE STREEET (JNST) 93.07 37.54 9.76 45.78 0.00 48798.13 9.4249 35499.14 9.4249 57365.27 9.4249 0.0000 9.4249 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. VIRTU TRADING (NITE) 6.56 6.55 0.00 0.00 0.00 -1749.77 -19.8905 -1.51 -19.8905 -6.42 -19.8905 0.0000 -19.8905 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. UBS FINANCIAL (UBSS) 0.31 0.05 0.11 0.08 0.07 -60.54 -23.2760 -669.94 -23.2760 -1.76 -23.2760 -0.7262 -23.2760 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 0.06 0.00 0.01 0.05 0.00 0.00 4.9992 3.55 4.9992 2.57 4.9992 0.0000 4.9992 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 6.11 5.16 87.04 7.77 0.03 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 43.24 0.21 43.93 0.00 -1028.87 -40.0896 -276993.82 -40.0896 -50002.13 -40.0896 0.0000 -40.0896 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 12.71 0.03 6.65 6.03 0.00 38.36 8.2442 4831.18 8.2442 5776.71 8.2442 0.0000 8.2442 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX OPTIONS EXCHANGE (MIAX) 10.61 2.16 9.20 0.00 15353.00 155.0362 89643.34 155.0362 12339.26 155.0362 0.0000 155.0362 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 5.36 0.68 4.47 0.20 0.02 2438.28 33.1847 21280.85 33.1847 25169.52 33.1847 80.3051 33.1847 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ BX OPTIONS EXCHANGE (BX) 4.90 0.08 4.45 0.38 0.00 -98.37 -6.5279 -5476.60 -6.5279 -436.45 -6.5279 0.0000 -6.5279 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 4.41 0.03 4.24 0.13 0.00 -130.10 -13.9346 -9521.82 -13.9346 -3839.29 -13.9346 0.0000 -13.9346 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CHICAGAO BOARD OPTIONS EXCHANGE (CBOE) 4.36 0.43 3.06 0.87 0.00 2311.19 33.4609 56385.33 33.4609 133845.53 33.4609 21.7650 33.4609 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. ISE MERCURY OPTIONS EXCHANGE (MCRY) 2.83 0.53 2.16 0.13 0.01 -6.48 -0.1277 -44.90 -0.1277 -64.14 -0.1277 -0.1500 -0.1277 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 2.34 0.09 2.16 0.09 0.00 -127.60 -10.1609 -3060.20 -10.1609 -12854.53 -10.1609 0.0000 -10.1609 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX EMERALD OPTIONS EXCHANGE (EMLD) 2.25 0.09 0.75 1.42 0.00 381.32 363.5918 9251.36 363.5918 21770.59 363.5918 0.0000 363.5918 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE BZX OPTIONS EXCHANGE (BATO) 2.00 0.08 1.52 0.39 0.00 -483.31 -37.8841 -12924.20 -37.8841 -5115.81 -37.8841 0.0000 -37.8841 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. BOX OPTIONS MARKET (BOX) 1.86 0.31 1.43 0.12 0.00 -289.85 -6.3335 -2475.76 -6.3335 -1867.95 -6.3335 0.0000 -6.3335 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE EDGX OPTIONS EXCHANGE (EDGO) 1.75 0.30 1.85 0.00 -332.04 -6.6779 -3380.37 -6.6779 -3479.81 -6.6779 -1.2820 -6.6779 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. AMEX OPTIONS EXHANGE (AMXO) 1.05 0.11 0.87 0.07 0.00 337.17 20.3579 5048.04 20.3579 1698.23 20.3579 0.3392 20.3579 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX PEARL OPTIONS EXCHANGE (MPRL) 0.18 0.03 0.18 0.00 -16.16 -2.1333 -230.69 -2.1333 -185.85 -2.1333 0.0000 -2.1333 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. ISE GEMINI (GNMI) 0.15 0.01 0.10 0.04 0.00 -41.33 -31.7401 -1880.12 -31.7401 -2374.56 -31.7401 0.0000 -31.7401 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MEMX OPTIONS EXCHANGE (MXOP) 0.01 0.00 0.01 0.00 106.32 -2841.3793 303.94 -2841.3793 1.73 -2841.3793 0.0000 -2841.3793 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 2024 9 99.79 73.87 2.90 23.23 0.00 JANE STREEET (JNST) 65.14 39.28 2.80 23.06 0.00 613.13 8.2850 89.05 8.2850 316.29 8.2850 0.0000 8.2850 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. VIRTU TRADING (NITE) 34.83 34.57 0.10 0.16 0.00 -300.00 -20.0544 -0.71 -20.0544 -0.09 -20.0544 0.0000 -20.0544 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 0.02 0.00 0.00 0.02 0.00 0.00 4.9814 0.10 4.9814 0.05 4.9814 0.0000 4.9814 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. UBS FINANCIAL (UBSS) 0.02 0.01 0.00 0.00 0.00 -0.51 -25.0000 -0.11 -25.0000 0.00 -25.0000 0.0000 -25.0000 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 99.89 46.05 9.69 44.16 0.10 JANE STREEET (JNST) 93.20 39.63 9.51 44.06 0.00 64912.20 8.2850 52050.35 8.2850 81627.94 8.2850 0.0000 8.2850 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. VIRTU TRADING (NITE) 6.46 6.40 0.03 0.03 0.00 -3362.88 -20.0544 -18.58 -20.0544 -7.48 -20.0544 0.0000 -20.0544 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. UBS FINANCIAL (UBSS) 0.34 0.02 0.15 0.07 0.10 -13.24 -25.0000 -2255.35 -25.0000 -867.26 -25.0000 -53.0153 -25.0000 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 0.01 0.00 0.00 0.01 0.00 0.00 4.9814 0.32 4.9814 0.60 4.9814 0.0000 4.9814 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. 4.97 8.27 81.38 10.32 0.04 NYSE-ARCA OPTIONS EXCHANGE (ARCO) 33.69 0.22 34.23 0.00 -1969.93 -41.8379 -238029.30 -41.8379 -43416.15 -41.8379 0.0000 -41.8379 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ OPTIONS MARKET (NSDQ) 13.25 0.02 6.61 6.62 0.00 -45.52 -25.8918 -13785.61 -25.8918 -18093.68 -25.8918 0.0000 -25.8918 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX OPTIONS EXCHANGE (MIAX) 11.05 2.33 9.24 0.00 14597.08 8.3695 59541.57 8.3695 18477.78 8.3695 0.0000 8.3695 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ BX OPTIONS EXCHANGE (BX) 9.26 1.05 7.74 0.47 0.00 -1871.41 -29.6222 -18899.33 -29.6222 -4635.06 -29.6222 0.0000 -29.6222 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. ISE MERCURY OPTIONS EXCHANGE (MCRY) 6.65 1.79 5.57 0.04 -1833.89 -12.9212 -7306.38 -12.9212 -3697.48 -12.9212 -44.0606 -12.9212 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX EMERALD OPTIONS EXCHANGE (EMLD) 5.84 0.15 1.51 4.17 0.00 -187.11 -34.6033 -3498.26 -34.6033 -11467.05 -34.6033 0.0000 -34.6033 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ PHLX (PHLX) 5.14 1.13 3.84 0.17 0.00 3080.03 26.3666 13221.67 26.3666 16796.07 26.3666 0.0000 26.3666 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE C2 EXCHANGE (C2) 4.39 0.01 4.34 0.04 0.00 -62.26 -18.3006 -13191.85 -18.3006 -3340.68 -18.3006 0.0000 -18.3006 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CHICAGAO BOARD OPTIONS EXCHANGE (CBOE) 3.47 0.42 2.20 0.84 0.00 1667.95 20.1092 26028.16 20.1092 48360.00 20.1092 0.0000 20.1092 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE EDGX OPTIONS EXCHANGE (EDGO) 2.25 0.60 1.95 0.00 -978.13 -11.6360 -4393.69 -11.6360 -4253.81 -11.6360 -4.0608 -11.6360 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. NASDAQ ISE (ISE) 1.75 0.13 1.57 0.06 0.00 -2534.37 -25.6754 -6199.30 -25.6754 -26325.36 -25.6754 0.0000 -25.6754 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. BOX OPTIONS MARKET (BOX) 1.23 0.22 0.93 0.07 0.00 -532.81 -9.3618 -2808.13 -9.3618 -2334.36 -9.3618 0.0000 -9.3618 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. AMEX OPTIONS EXHANGE (AMXO) 1.05 0.14 0.89 0.03 0.00 186.12 11.2804 2472.86 11.2804 977.08 11.2804 0.2827 11.2804 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. CBOE BZX OPTIONS EXCHANGE (BATO) 0.73 0.04 0.59 0.11 0.00 -296.84 -35.9371 -8333.13 -35.9371 -2617.27 -35.9371 0.0000 -35.9371 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. ISE GEMINI (GNMI) 0.13 0.01 0.06 0.05 0.00 -96.39 -37.0898 -2014.63 -37.0898 -5357.38 -37.0898 0.0000 -37.0898 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to. MIAX PEARL OPTIONS EXCHANGE (MPRL) 0.11 0.02 0.12 0.00 87.00 24.0406 2854.95 24.0406 540.09 24.0406 0.0000 24.0406 RQD* Clearing, LLC, may receive payment for order flow from any of the counterparties that it directs order flow to.