1.2Wolverine Execution Services202012020-05-28T19:23:47Z202010.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000We had no non-directed held equity orders in S&P 500 equities0.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000We had no non-directed held equity orders in Non-S&P 500 equities88.170.024.3883.0612.55MIAX PEARLMPRL34.200.042.0194.563.392328.730.3381-55651.83-0.06662765785.850.33084078.740.1549WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts:. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesMIAX EmeraldEMLD18.220.000.5585.2614.190.000.0000-44119.46-0.396249461.530.332857044.200.2690WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCboe C2 Exchange, Inc.8.050.001.5391.856.620.000.0000-385311.40-0.503165998.180.4002-75290.64-0.1120WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/Cboe Exchange, Inc.XCBO7.060.033.3484.7911.84-95.63-0.0881-155407.97-0.2634-102457.61-0.2271-476568.76-0.1392WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.cboe.com/trading-resources/fee-schedulesMiami International Securities ExchangeXMIO6.220.0017.9226.8955.190.000.0000-83829.71-0.0452-13366.40-0.0079-64615.62-0.0287WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCBOE BZX U.S. EQUITIES EXCHANGEBATS5.900.002.2997.380.340.000.0000-433907.97-0.5930117485.780.3450-12298.20-0.5623WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/Nasdaq PHLX, LLCXPHO5.390.0112.7452.8134.44-1.20-0.0115-406157.59-0.2609-13690.72-0.0216-54741.14-0.0069WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdfNYSE ArcaARCX3.410.003.6285.9110.480.000.0000-286177.71-0.6898-18205.93-0.0958-66379.84-0.1846WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfNasdaq ISE, LLCGMNI2.900.007.2992.570.143.000.7500-270069.98-0.56827614.600.1376-2236.63-0.6511WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://nasdaqgemx.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp%5F1%5F1%5F2%5F15&manual=%2Fcontents%2Fgemx%2Fnasdaq%2Dgemx%2Drules%2F http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/NYSE American, LLCAMXO2.490.013.8682.6813.450.000.0000-34604.77-0.1586-2164.49-0.1235-29715.17-0.3263WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL link. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf202020.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000We had no non-directed held equity orders in S&P 500 equities0.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000We had no non-directed held equity orders in Non-S&P 500 equities89.830.013.6888.188.13MIAX PEARLMPRL34.400.011.6297.570.791349.800.1891-56897.45-0.06342433710.660.26298482.790.1522WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts:. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesMIAX EmeraldEMLD19.980.000.3793.266.380.000.0000-38272.84-0.335362864.090.353050225.760.2571WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCboe C2 Exchange, Inc.10.350.000.4796.273.260.000.0000-253476.53-0.4917101904.190.4067-65316.63-0.0649WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/CBOE BZX U.S. EQUITIES EXCHANGEBATS6.150.001.1998.030.780.000.0000-407750.71-0.5927139233.060.32483726.600.2853WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/Miami International Securities ExchangeXMIO5.200.0021.5528.1850.270.000.0000-86306.12-0.0445-28999.10-0.0136-148721.55-0.0503WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCboe Exchange, Inc.XCBO5.050.014.7180.6914.58-771.50-0.2610-250609.52-0.3534-110245.07-0.2202-698534.85-0.1907WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.cboe.com/trading-resources/fee-schedulesNasdaq PHLX, LLCXPHO4.740.0013.7456.6729.58-10.80-0.0437-806254.06-0.3591-23307.28-0.0285-68821.21-0.0084WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdfNasdaq ISE, LLCXISX3.140.184.4575.6319.782583.540.7635-184325.36-0.28941170749.440.769581584.400.0143WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/Nasdaq ISE, LLCGMNI3.050.005.2294.630.150.000.0000-248151.69-0.57418172.550.1215-1230.33-0.4873WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://nasdaqgemx.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp%5F1%5F1%5F2%5F15&manual=%2Fcontents%2Fgemx%2Fnasdaq%2Dgemx%2Drules%2F http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/NYSE ArcaARCX2.820.002.7688.219.030.000.0000-274235.98-0.6995-24074.77-0.1119-80583.41-0.2121WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf202030.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000We had no non-directed held equity orders in S&P 500 equities0.000.000.000.000.00N/A0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000We had no non-directed held equity orders in Non-S&P 500 equities93.910.011.7193.424.87MIAX PEARLMPRL39.110.000.6897.821.49181.240.0123-68080.86-0.13441099345.940.2557-428.39-0.0162WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts:. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesMIAX EmeraldEMLD33.620.010.3297.032.638903.020.5252266435.350.37017917206.460.539576002.650.3126WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesCboe C2 Exchange, Inc.6.150.000.3296.103.590.000.0000-131485.22-0.3927291904.600.400663277.500.0885WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/ctwo/CBOE BZX U.S. EQUITIES EXCHANGEBATS3.750.000.8597.671.480.000.0000-421050.01-0.6256110789.910.223714.830.0037WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://markets.cboe.com/us/options/membership/fee_schedule/Cboe Exchange, Inc.XCBO3.130.055.0081.6513.31-130.29-0.0161-276204.39-0.4461-114377.53-0.1763-792056.98-0.2103WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.cboe.com/trading-resources/fee-schedulesNasdaq PHLX, LLCXPHO2.890.018.2267.3624.41-6.88-0.0122-570944.87-0.3717-27256.50-0.0266-115207.78-0.0115WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. http://www.nasdaqtrader.com/content/phlx/phlx_pricingschedule.pdfMiami International Securities ExchangeXMIO2.800.0018.7536.4344.820.000.0000-59146.24-0.0408-26408.78-0.0132-97426.38-0.0402WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.miaxoptions.com/feesNasdaq ISE, LLCGMNI1.540.001.1898.750.060.500.2500-88722.49-0.63443823.560.0773-588.10-0.7342WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://nasdaqgemx.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp%5F1%5F1%5F2%5F15&manual=%2Fcontents%2Fgemx%2Fnasdaq%2Dgemx%2Drules%2F http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/NYSE ArcaARCX1.400.001.6789.528.823.750.7500-216160.06-0.7843-16243.29-0.1155-47144.90-0.1987WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdfNasdaq ISE, LLCXISX1.370.116.4670.9522.542652.120.4428-221426.29-0.394969132.950.289858805.130.0083WEX routes option orders to all of the U.S. Option Exchanges and may collect payment from U.S. Option Exchanges via the SEC-Approved marketing fee programs mandated by those exchanges in accordance with each exchange's published rates and regulations for certain eligible contracts. Based upon the order flow routed to the Exchange WEX will different fees or credits may be associated with order flow. At time of publication, Exchange rate schedules could be found at the following URL link. Please note that the exchanges reserve the right to change their rates without notice and may also change their URL links. See Options 7 Pricing Schedule at: http://ise.cchwallstreet.com/tools/PlatformViewer.asp?selectednode=chp_1_1_22&manual=/contents/ise/ise-rules/