| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Market Making | $755.29M | $755.29M | $755.29M | $755.29M | $755.29M | $755.29M | $755.29M | $755.29M |
| Execution Services | $393.63M | $393.63M | $393.63M | $393.63M | $393.63M | $393.63M | $393.63M | $393.63M |
| Total | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |