1.3 Velox Clearing, LLC 2024 2 2024-07-31T20:43:08Z 2024 04 100.00 15.55 11.78 40.91 31.76 Speedroute, LLC 53.06 4.87 87.04 98.87 5.05 0.00 0.0000 10.62 1.1767 235.68 24.5501 8.32 5.5552 Velox Clearing, LLC maintains an agreement with Speedroute LLC whereby it receives a rebate rate between $0.0001 and $0.0028 per share executed. CITADEL SECURITIES LLC 15.25 95.13 0.59 0.71 0.32 28.42 9.9590 3.20 9.9938 53.34 27.8931 0.38 15.6763 Velox Clearing, LLC routes listed equity order flow to Citadel Securities recognized under MPID: CDRG for the order handling and execution of customer market and limit orders. Velox Clearing, LLC receives payment for order flow for orders executed during regular market hours. The rate received for executed marketable orders is $0.001 per share executed and the rate received for executed non- marketable orders is $0.0028 per share executed. Citadel Securities 12.90 0.00 0.00 0.00 40.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 -4.75 -5.3214 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Tower Research Capital Trcx 6.59 0.00 0.00 0.00 20.76 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1.19 -3.2003 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Mts Markets International Inc. 4.56 0.00 0.00 0.00 14.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 -5.20 -7.2412 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. 84.74 6.97 16.63 29.32 47.08 Speedroute, LLC 41.89 52.65 58.98 91.24 3.54 -613.61 -7.0176 -1829.25 -1.6102 9657.05 13.3722 10.07 0.5769 Velox Clearing, LLC maintains an agreement with Speedroute LLC whereby it receives a rebate rate between $0.0001 and $0.0028 per share executed. Citadel Securities 14.88 0.00 0.00 0.00 31.60 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1679.18 -3.4738 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Mts Markets International Inc. 7.19 0.00 0.00 0.00 15.27 0.00 0.0000 0.00 0.0000 0.00 0.0000 -289.76 -2.9570 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. CITADEL SECURITIES LLC 5.94 47.35 2.68 7.41 0.04 517.31 7.8681 942.37 7.4534 2867.61 15.0243 0.20 18.1964 Velox Clearing, LLC routes listed equity order flow to Citadel Securities recognized under MPID: CDRG for the order handling and execution of customer market and limit orders. Velox Clearing, LLC receives payment for order flow for orders executed during regular market hours. The rate received for executed marketable orders is $0.001 per share executed and the rate received for executed non- marketable orders is $0.0028 per share executed. DASH Financial Technologies LLC: Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC recognized under MPID: DASH for equity orders includes lookthrough for all venues not listed in disclosures. NYSE Arca, Inc. 4.97 0.00 28.01 1.08 0.00 0.00 0.0000 -6702.44 -24.6132 75.37 22.7317 0.00 0.0000 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. JLEQ 4.29 0.00 0.00 0.00 9.12 0.00 0.0000 0.00 0.0000 0.00 0.0000 207.74 6.1518 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. SAGE, RUTTY + CO., INC. 3.27 0.00 0.00 0.00 6.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 237.83 8.5565 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Tower Research Capital Trcx 3.01 0.00 0.00 0.00 6.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 997.33 8.6237 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Hudson River Trading (Hrt) 2.77 0.00 0.00 0.00 5.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 -163.52 -3.6085 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. XTX Direct 2.71 0.00 0.00 0.00 5.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 -81.76 -6.0376 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. 100.00 3.72 14.57 81.43 0.28 Dash/IMC Financial Markets 99.72 100.00 99.98 100.00 0.00 3480.40 38.6668 29505.20 38.6933 47153.62 40.9764 0.00 0.0000 Velox Clearing, LLC routes listed Options order flow to DASH Financial Securities recognized under MPID: DASH for the order handling and execution of customer market and limit orders. Velox Clearing LLC receives payment on NON-PENNY contracts with the base commission being $0.80 per contract executed. Velox Clearing LLC receives payment on PENNY contracts with the base commission being $0.40 per contract executed. Velox Clearing LLC receives payment on SPY contracts with the base commission being $0.20 per contract executed. 2024 05 97.56 15.39 10.93 36.55 37.13 Speedroute, LLC 63.08 100.00 91.38 99.87 3.23 0.00 0.0000 20.96 1.8097 345.99 24.7642 3.64 11.5367 Velox Clearing, LLC maintains an agreement with Speedroute LLC whereby it receives a rebate rate between $0.0001 and $0.0028 per share executed. Citadel Securities 16.53 0.00 0.00 0.00 44.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 -11.08 -8.0425 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Mts Markets International Inc. 7.65 0.00 0.00 0.00 20.59 0.00 0.0000 0.00 0.0000 0.00 0.0000 -20.00 -11.1783 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Tower Research Capital Trcx 7.01 0.00 0.00 0.00 18.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 -17.15 -25.5406 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. 94.69 2.08 22.75 25.77 49.40 Speedroute, LLC 37.06 100.00 37.86 98.38 2.04 -2763.02 -7.5212 -26399.03 -10.0111 6266.61 1.9748 20.12 3.3918 Velox Clearing, LLC maintains an agreement with Speedroute LLC whereby it receives a rebate rate between $0.0001 and $0.0028 per share executed. Citadel Securities 11.52 0.00 0.00 0.00 23.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2405.95 -4.4220 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. NYSE Arca, Inc. 9.06 0.00 38.45 1.22 0.00 0.00 0.0000 -12068.69 -15.7649 80.25 14.5908 0.00 0.0000 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Mts Markets International Inc. 5.73 0.00 0.00 0.00 11.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1260.34 -4.2937 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. The Nasdaq Stock Market LLC 4.85 0.00 0.00 0.12 9.76 0.00 0.0000 0.00 0.0000 0.10 1.6160 -2583.92 -12.1310 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Cboe EDGX Exchange, Inc. 3.17 0.00 13.69 0.04 0.08 0.00 0.0000 -857.53 -5.3763 3.96 26.3803 1.28 3.0956 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Hudson River Trading (Hrt) 3.01 0.00 0.00 0.00 6.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 -602.44 -3.9321 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. JLEQ 3.01 0.00 0.00 0.00 6.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 -20.85 -0.3584 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Cboe BZX Exchange, Inc. 2.51 0.00 3.03 0.00 3.68 0.00 0.0000 -63.38 -10.1818 0.00 0.0000 -679.11 -19.1005 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. SAGE, RUTTY + CO., INC. 2.44 0.00 0.00 0.00 4.95 0.00 0.0000 0.00 0.0000 0.00 0.0000 253.20 9.3733 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Cboe EDGA Exchange, Inc. 2.41 0.00 0.06 0.00 4.86 0.00 0.0000 -11.04 -16.6148 0.00 0.0000 -11.53 -0.5351 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. XTX Direct 2.32 0.00 0.00 0.00 4.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 -97.59 -5.9512 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Jane Street Capital 2.12 0.00 0.00 0.00 4.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2.52 -0.7675 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Cboe BYX Exchange, Inc. 1.83 0.00 0.00 0.00 3.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 -45.52 -4.8529 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. 100.00 2.50 12.28 85.13 0.10 Dash/IMC Financial Markets 99.89 100.00 99.89 100.00 0.00 2547.06 38.4927 27498.56 38.5598 49307.90 36.9868 0.00 0.0000 Velox Clearing, LLC routes listed Options order flow to DASH Financial Securities recognized under MPID: DASH for the order handling and execution of customer market and limit orders. Velox Clearing LLC receives payment on NON-PENNY contracts with the base commission being $0.80 per contract executed. Velox Clearing LLC receives payment on PENNY contracts with the base commission being $0.40 per contract executed. Velox Clearing LLC receives payment on SPY contracts with the base commission being $0.20 per contract executed. 2024 06 99.48 5.67 12.15 29.16 53.02 Speedroute, LLC 45.62 100.00 80.99 99.46 2.09 0.00 0.0000 13.36 1.0445 333.70 24.0284 1.89 8.8920 Velox Clearing, LLC maintains an agreement with Speedroute LLC whereby it receives a rebate rate between $0.0001 and $0.0028 per share executed. Citadel Securities 20.43 0.00 0.00 0.00 38.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 -34.83 -11.1527 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Mts Markets International Inc. 11.95 0.00 0.00 0.00 22.53 0.00 0.0000 0.00 0.0000 0.00 0.0000 -91.21 -21.7283 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Tower Research Capital Trcx 10.41 0.00 0.00 0.00 19.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 -23.94 -24.1704 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. NYSE Arca, Inc. 1.78 0.00 13.48 0.41 0.04 0.00 0.0000 -38.31 -54.0595 1.20 9.2682 -0.44 -73.3857 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. 93.30 2.25 16.99 28.67 52.09 Speedroute, LLC 41.51 100.00 55.74 98.75 2.83 -544.51 -5.0550 -12098.48 -8.2242 -115.53 -0.0671 -0.70 -0.2606 Velox Clearing, LLC maintains an agreement with Speedroute LLC whereby it receives a rebate rate between $0.0001 and $0.0028 per share executed. Citadel Securities 15.00 0.00 0.00 0.00 28.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 -2015.37 -4.4949 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Mts Markets International Inc. 7.77 0.00 0.00 0.00 14.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 -725.23 -4.0171 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. NYSE Arca, Inc. 5.45 0.00 30.40 1.00 0.00 0.00 0.0000 -7971.13 -17.8923 54.94 17.6875 -0.01 -37.0900 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Hudson River Trading (Hrt) 4.60 0.00 0.00 0.00 8.84 0.00 0.0000 0.00 0.0000 0.00 0.0000 -264.61 -2.7548 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. JLEQ 4.10 0.00 0.00 0.00 7.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 -65.32 -1.1693 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. SAGE, RUTTY + CO., INC. 3.62 0.00 0.00 0.00 6.94 0.00 0.0000 0.00 0.0000 0.00 0.0000 271.11 8.6494 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. XTX Direct 3.08 0.00 0.00 0.00 5.91 0.00 0.0000 0.00 0.0000 0.00 0.0000 -59.98 -6.7506 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Jane Street Capital 2.99 0.00 0.00 0.00 5.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 -14.35 -2.4279 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. Two Sigma Securities, LLC 2.93 0.00 0.00 0.00 5.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 -22.27 -5.8886 Velox Clearing, LLC may route orders to DASH Financial, which will then route to exchanges of their choosing for possible execution. Velox Clearing LLC does not receive payment for order flow from DASH Financial Technologies LLC. 100.00 2.22 13.76 84.00 0.02 Dash/IMC Financial Markets 99.98 100.00 99.96 100.00 0.00 3294.46 41.7231 30866.10 37.9947 48432.76 37.3787 0.00 0.0000 Velox Clearing, LLC routes listed Options order flow to DASH Financial Securities recognized under MPID: DASH for the order handling and execution of customer market and limit orders. Velox Clearing LLC receives payment on NON-PENNY contracts with the base commission being $0.80 per contract executed. Velox Clearing LLC receives payment on PENNY contracts with the base commission being $0.40 per contract executed. Velox Clearing LLC receives payment on SPY contracts with the base commission being $0.20 per contract executed.