1.2 COBRA TRADING, INC. 2026 3 2026-10-29T20:13:06Z 2026 7 31.92 43.45 18.52 37.44 0.59 CITADEL SECURITIES LLC CDRG 0.00 100.00 0.00 0.00 0.00 -1 -0.1451 0 -0.1451 0 -0.1451 0 -0.1451 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.1451 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 99.98 43.44 18.52 37.45 0.59 -1848 -0.0406 -432 -0.0406 -575 -0.0406 -9 -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. LAMPOST CAPITAL, L.C LAMP 0.02 100.00 0.00 0.00 0.00 0 0.0902 0 0.0902 0 0.0902 0 0.0902 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.090192659 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. 21.13 16.72 33.77 49.12 0.39 INSTINET, LLC INCA 99.95 16.70 33.79 49.12 0.39 -28719 -0.0406 -74952 -0.0406 -103562 -0.0406 -562 -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. LAMPOST CAPITAL, L.C LAMP 0.04 52.97 10.81 36.22 0.00 64 0.0902 31 0.0902 52 0.0902 0 0.0902 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.090192659 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. VIRTU AMERICAS LLC VALR 0.01 35.71 0.00 64.29 0.00 31 0.1466 0 0.1466 98 0.1466 0 0.1466 VALR: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.14657337 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. 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. 54.61 28.84 0.19 70.91 0.06 DASH FINANCIAL TECHNOLOGIES LLC DFIN 0.01 100.00 0.00 0.00 0.00 1 3.8862 0 3.8862 0 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. LAMPOST CAPITAL, L.C LAMP 99.99 28.83 0.19 70.92 0.06 16 0.0902 1 0.0902 292 0.0902 1 0.0902 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.090192659 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. 2026 8 25.67 50.73 17.19 31.40 0.67 CITADEL SECURITIES LLC CDRG 0.01 100.00 0.00 0.00 0.00 0 -0.1362 0 -0.1362 0 -0.1362 0 -0.1362 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.1362 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 99.99 50.73 17.20 31.40 0.67 -267 -0.0238 -187 -0.0238 -298 -0.0238 -4 -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. LAMPOST CAPITAL, L.C LAMP 0.00 100.00 0.00 0.00 0.00 0 0.0959 0 0.0959 0 0.0959 0 0.0959 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.0959803 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. 21.81 20.11 34.36 45.03 0.50 APEX CLEARING CORPORATION APCC 0.00 100.00 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 No payment for order flow, profit sharing, or fee or payment arrangement with this venue. CITADEL SECURITIES LLC CDRG 0.00 100.00 0.00 0.00 0.00 0 -0.1362 0 -0.1362 0 -0.1362 0 -0.1362 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.1362 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. VIRTU AMERICAS LLC VALR 0.01 21.57 3.92 74.51 0.00 176 0.1959 0 0.1959 841 0.1959 0 0.1959 VALR: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.195953053 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. 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. INSTINET, LLC INCA 99.92 20.06 34.39 45.05 0.51 -14857 -0.0238 -34453 -0.0238 -39884 -0.0238 -424 -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. LAMPOST CAPITAL, L.C LAMP 0.07 89.35 0.00 10.65 0.00 65 0.0959 0 0.0959 16 0.0959 0 0.0959 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.0959803 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. 49.44 45.62 0.21 54.01 0.16 LAMPOST CAPITAL, L.C LAMP 99.99 45.61 0.21 54.01 0.16 124 0.0959 1 0.0959 181 0.0959 1 0.0959 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.0959803 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. DASH FINANCIAL TECHNOLOGIES LLC DFIN 0.01 100.00 0.00 0.00 0.00 0 0.4779 0 0.4779 0 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. 2026 9 36.14 66.54 9.19 24.03 0.23 BOFA SECURITIES, INC. MLCO 0.05 24.39 75.61 0.00 0.00 4 0.2500 3 0.2500 0 0.2500 0 0.2500 MLCO: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.25 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. 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. CITADEL SECURITIES LLC CDRG 0.00 100.00 0.00 0.00 0.00 0 -0.0872 0 -0.0872 0 -0.0872 0 -0.0872 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.0872 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 99.89 66.55 9.16 24.06 0.23 -147 -0.0111 -74 -0.0111 -108 -0.0111 -1 -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. LAMPOST CAPITAL, L.C LAMP 0.05 100.00 0.00 0.00 0.00 0 0.0386 0 0.0386 0 0.0386 0 0.0386 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.038619271 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. 21.20 20.05 35.51 43.93 0.51 BOFA SECURITIES, INC. MLCO 0.03 4.81 90.38 4.81 0.00 0 0.2500 107 0.2500 3 0.2500 0 0.2500 MLCO: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.25 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. 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. VIRTU AMERICAS LLC VALR 0.01 16.00 12.00 72.00 0.00 17 0.1008 1 0.1008 1 0.1008 0 0.1008 VALR: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.100805906 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. 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. CITADEL SECURITIES LLC CDRG 0.00 0.00 0.00 100.00 0.00 0 -0.0872 0 -0.0872 -6 -0.0872 0 -0.0872 CDRG: This venue is not affiliated with the Firm. The Firm does receive PFOF from this venue as rebate; the rate: $-0.0872 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 99.86 19.99 35.53 43.97 0.51 -6903 -0.0111 -15739 -0.0111 -19075 -0.0111 -170 -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. LAMPOST CAPITAL, L.C LAMP 0.10 90.25 0.31 9.43 0.00 24 0.0386 3 0.0386 157 0.0386 0 0.0386 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.038619271 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. 38.62 34.13 0.26 65.45 0.16 LAMPOST CAPITAL, L.C LAMP 99.99 34.13 0.26 65.46 0.16 32 0.0386 1 0.0386 74 0.0386 0 0.0386 LAMP: This venue is not affiliated with the Firm. The Firm does not receive PFOF from this venue as rebate; firm pays commission: $0.038619271 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. DASH FINANCIAL TECHNOLOGIES LLC DFIN 0.01 100.00 0.00 0.00 0.00 0 0.3630 0 0.3630 0 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.