1.2 COBRA TRADING, INC. 2026 3 2026-10-29T20:14:10Z 2026 7 81.45 22.93 19.56 57.49 0.02 CITADEL SECURITIES LLC CDRG 40.57 25.17 22.99 51.79 0.05 -78 -0.2390 -35 -0.2390 -17 -0.2390 0 -0.2390 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.239 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. INSTINET, LLC INCA 59.43 21.40 17.22 61.39 0.00 -16 -0.0406 -1 -0.0406 -8 -0.0406 0 -0.0406 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.040567316 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 85.88 10.13 33.04 56.74 0.10 INSTINET, LLC INCA 78.36 9.34 32.91 57.66 0.09 -656 -0.0406 -1044 -0.0406 -1598 -0.0406 -1 -0.0406 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.040567316 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. CITADEL SECURITIES LLC CDRG 21.64 12.96 33.54 53.40 0.10 -1304 -0.2390 -2281 -0.2390 -2985 -0.2390 -3 -0.2390 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.239 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 83.44 80.28 0.63 19.09 0.00 DASH FINANCIAL TECHNOLOGIES LLC DFIN 50.70 80.05 0.75 19.20 0.00 39 3.8862 0 3.8862 21 3.8862 0 3.8862 DFIN: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $3.886199202 per 100 shares/per 100 contract, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. Payment levels may have varied during the period depending on order volume, order type, pricing tier, or other commercially negotiated terms that may have influenced routing decisions. In connection with the venue’s handling of the Firm’s listed option orders, the venue has arrangements with multiple unaffiliated liquidity providers designed to facilitate liquidity and price improvement opportunities. INSTINET, LLC INCA 49.30 80.51 0.51 18.97 0.00 0 -0.0406 0 -0.0406 0 -0.0406 0 -0.0406 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.040567316 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 2026 8 89.67 36.64 23.88 39.45 0.03 INSTINET, LLC INCA 48.64 36.58 23.27 40.08 0.07 -9 -0.0238 -5 -0.0238 -12 -0.0238 0 -0.0238 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.023775362 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. CITADEL SECURITIES LLC CDRG 51.36 36.69 24.46 38.85 0.00 -129 -0.2059 -115 -0.2059 -156 -0.2059 0 -0.2059 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.2059 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 82.07 12.03 36.81 51.05 0.10 CITADEL SECURITIES LLC CDRG 49.95 12.17 36.56 51.15 0.11 -1785 -0.2059 -5658 -0.2059 -5195 -0.2059 -8 -0.2059 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.2059 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. INSTINET, LLC INCA 50.05 11.89 37.06 50.95 0.10 -202 -0.0238 -654 -0.0238 -613 -0.0238 -1 -0.0238 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.023775362 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 88.05 25.93 0.40 73.67 0.00 DASH FINANCIAL TECHNOLOGIES LLC DFIN 50.55 27.83 0.60 71.57 0.00 1 0.4779 0 0.4779 3 0.4779 0 0.4779 DFIN: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.477990999 per 100 shares/per 100 contract, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. Payment levels may have varied during the period depending on order volume, order type, pricing tier, or other commercially negotiated terms that may have influenced routing decisions. In connection with the venue’s handling of the Firm’s listed option orders, the venue has arrangements with multiple unaffiliated liquidity providers designed to facilitate liquidity and price improvement opportunities. INSTINET, LLC INCA 49.45 23.98 0.20 75.81 0.00 0 -0.0238 0 -0.0238 0 -0.0238 0 -0.0238 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.023775362 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 2026 9 89.29 39.26 14.78 45.92 0.04 CITADEL SECURITIES LLC CDRG 50.42 38.58 15.49 45.93 0.00 -10 -0.1705 -63 -0.1705 -271 -0.1705 0 -0.1705 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.1705 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. INSTINET, LLC INCA 49.58 39.95 14.06 45.91 0.09 0 -0.0111 -3 -0.0111 -15 -0.0111 0 -0.0111 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.011147901 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 73.83 17.22 30.22 52.54 0.01 INSTINET, LLC INCA 50.02 17.07 30.46 52.46 0.01 -159 -0.0111 -289 -0.0111 -378 -0.0111 0 -0.0111 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.011147901 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. CITADEL SECURITIES LLC CDRG 49.98 17.38 29.98 52.63 0.01 -2499 -0.1705 -4228 -0.1705 -5263 -0.1705 0 -0.1705 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.1705 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. 4.79 7.32 0.00 92.68 0.00 DASH FINANCIAL TECHNOLOGIES LLC DFIN 56.10 4.35 0.00 95.65 0.00 0 0.3630 0 0.3630 3 0.3630 0 0.3630 DFIN: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.363030545 per 100 shares/per 100 contract, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue. Payment levels may have varied during the period depending on order volume, order type, pricing tier, or other commercially negotiated terms that may have influenced routing decisions. In connection with the venue’s handling of the Firm’s listed option orders, the venue has arrangements with multiple unaffiliated liquidity providers designed to facilitate liquidity and price improvement opportunities. INSTINET, LLC INCA 43.90 11.11 0.00 88.89 0.00 0 -0.0111 0 -0.0111 0 -0.0111 0 -0.0111 INCA: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.011147901 per 100 shares, by order type (market, marketable limit, non-marketable limit, other). The Firm does not participate in a profit-sharing relationship with this venue outside of PFOF. The Firm has no volume incentives, volume-based tiers, disincentives, or minimum order flow applicable with this venue. There are no other arrangements with this venue.