1.2
Cobra Trading
2021
1
2021
1
44.38
23.52
32.46
43.82
0.21
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
61.23
18.84
19.80
22.48
0.10
926.79
25.0000
1133.55
25.0000
214.15
25.0000
0.6500
25.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
17.26
4.09
1.97
11.20
0.00
97.72
7.0000
43.37
7.0000
86.84
7.0000
0.0000
7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
7.90
0.00
3.35
4.55
0.00
0.00
5.0000
45.21
5.0000
19.73
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares.
LAMPOST CAPITAL (LAMP)
6.85
0.22
3.97
2.66
0.00
-3.86
-8.0000
-100.30
-8.0000
-11.19
-8.0000
0.0000
-8.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.08 per 100 shares.
CODA MARKETS, INC. (PSMT)
2.73
0.17
1.73
0.82
0.00
-0.62
-6.7000
-39.52
-6.7000
-4.06
-6.7000
0.0000
-6.7000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares.
CODA MARKETS, INC. (CODAAGGR)
1.74
0.00
0.27
1.47
0.00
0.00
12.7800
1.55
12.7800
3.68
12.7800
0.0000
12.7800
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equity orders which remove liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays CODAAGGR $0.15 per 100 shares. For all order types and size for equity orders which add liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAAGGR $0.05 per 100 shares.
CREDIT SUISSE (CSFBDESK)
1.23
0.00
1.03
0.20
0.00
0.00
-15.0001
-75.69
-15.0001
-8.66
-15.0001
0.0000
-15.0001
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays CSFBDESK $0.0044 per 100 shares to Cobra Trading paying CSFBDESK $0.076 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.81
0.14
0.22
0.35
0.10
-1.89
-7.0000
-4.90
-7.0000
-2.10
-7.0000
-0.6300
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares.
SPEEDROUTE, LLC (REBATE)
0.12
0.00
0.10
0.01
0.00
0.00
-6.7900
-0.74
-6.7900
-0.07
-6.7900
0.0000
-6.7900
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.10 per 100 shares to Cobra Trading receiving from REBATE $0.067 per 100 shares.
CODA MARKETS, INC. (PMID)
0.08
0.06
0.00
0.02
0.00
0.75
15.0000
0.00
15.0000
0.00
15.0000
0.0000
15.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.05
0.00
0.00
0.05
0.00
0.00
11.1003
0.00
11.1003
0.04
11.1003
0.1996
11.1003
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays SPDRX $0.09 per 100 shares to Cobra Trading paying SPDRX $0.28 per 100 shares.
45.76
15.79
36.81
47.26
0.14
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
58.34
12.44
19.30
26.52
0.07
69284.75
25.0000
143123.10
25.0000
67195.42
25.0000
2637.4525
25.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
20.69
0.00
7.33
13.35
0.00
2.78
5.0000
17477.13
5.0000
12697.18
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares.
CODA MARKETS, INC. (PSMT)
11.91
2.38
7.18
2.35
0.00
-3082.09
-6.7000
-15137.05
-6.7000
-1613.77
-6.7000
0.0000
-6.7000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares.
LAMPOST CAPITAL (LAMP)
6.50
0.52
2.20
3.78
0.00
-843.77
-8.0000
-5030.76
-8.0000
-1152.88
-8.0000
0.0000
-8.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.08 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
0.71
0.15
0.08
0.48
0.00
113.51
7.0000
67.79
7.0000
149.68
7.0000
0.0000
7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares.
SPEEDROUTE, LLC (REBATE)
0.55
0.02
0.11
0.42
0.00
-22.90
-6.7900
-84.59
-6.7900
-90.92
-6.7900
0.0000
-6.7900
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.10 per 100 shares to Cobra Trading receiving from REBATE $0.067 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.37
0.09
0.14
0.07
0.06
-44.55
-7.0000
-159.17
-7.0000
-16.21
-7.0000
-21.5789
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares.
SPEEDROUTE, LLC (HEAT)
0.24
0.00
0.20
0.04
0.00
0.00
14.6300
692.36
14.6300
99.33
14.6300
0.0000
14.6300
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays HEAT $0.08 per 100 shares to Cobra Trading paying HEAT $0.23 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (VWAP)
0.20
0.00
0.10
0.09
0.00
88.73
1.0000
4.28
1.0000
4911.31
1.0000
0.0000
1.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all VWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from VWAP $0.05 per 100 shares to Cobra Trading paying VWAP $0.01 per 100 shares.
CODA MARKETS, INC. (PMID)
0.18
0.06
0.07
0.04
0.00
55.32
15.0000
161.67
15.0000
115.05
15.0000
0.0000
15.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP30)
0.08
0.03
0.01
0.03
0.00
3377.29
4.0000
8.93
4.0000
1184.48
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP30 $0.06 per 100 shares to Cobra Trading paying TWP30 $0.04 per 100 shares.
CREDIT SUISSE (CSFBDESK)
0.04
0.00
0.02
0.01
0.00
-0.09
-15.0001
-116.61
-15.0001
-19.95
-15.0001
-16.9501
-15.0001
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays CSFBDESK $0.0044 per 100 shares to Cobra Trading paying CSFBDESK $0.076 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.03
0.00
0.02
0.01
0.00
0.00
11.1003
4.31
11.1003
1.15
11.1003
116.7358
11.1003
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays SPDRX $0.09 per 100 shares to Cobra Trading paying SPDRX $0.28 per 100 shares.
CODA MARKETS, INC. (CODAAGGR)
0.03
0.00
0.01
0.03
0.00
0.00
12.7800
1.32
12.7800
1.40
12.7800
0.0000
12.7800
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equity orders which remove liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays CODAAGGR $0.15 per 100 shares. For all order types and size for equity orders which add liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAAGGR $0.05 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP2)
0.03
0.02
0.00
0.00
0.00
4943.02
4.0000
0.64
4.0000
17.63
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP2 $0.06 per 100 shares to Cobra Trading paying TWP2 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP10)
0.03
0.02
0.00
0.00
0.00
4317.86
4.0000
0.40
4.0000
65.47
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP10 $0.06 per 100 shares to Cobra Trading paying TWP10 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP5)
0.02
0.01
0.00
0.00
0.00
3913.84
4.0000
1.01
4.0000
71.57
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP5 $0.06 per 100 shares to Cobra Trading paying TWP5 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP20)
0.02
0.01
0.00
0.00
0.00
1539.82
4.0000
0.33
4.0000
102.44
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP20 $0.06 per 100 shares to Cobra Trading paying TWP20 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWAP)
0.01
0.01
0.00
0.00
0.00
394.23
4.0000
0.20
4.0000
49.18
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWAP $0.06 per 100 shares to Cobra Trading paying TWAP $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (DRK)
0.01
0.00
0.00
0.01
0.00
0.00
5.1102
9.82
5.1102
70.93
5.1102
0.0000
5.1102
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DRK $0.04 per 100 shares to Cobra Trading paying DRK $0.10 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (STRK)
0.01
0.00
0.00
0.00
0.00
0.00
32.4999
614.60
32.4999
45.36
32.4999
0.0000
32.4999
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all STRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying STRK $0.00 per 100 shares to Cobra Trading paying STRK $0.15 per 100 shares.
73.89
6.33
32.43
61.23
0.00
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
64.49
5.42
21.28
37.79
0.00
2.39
0.7187
58.16
0.7187
48.64
0.7187
0.0000
0.7187
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DFIN/DASH option order types and size, regardless of contracts traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month’s activity. This blended rate over the past year ranged from Cobra Trading receiving from DFIN/DASH $0.0023 per 100 contracts to Cobra Trading paying DFIN/DASH $0.00048 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (FSWEEP)
16.04
0.00
6.01
10.03
0.00
0.00
5.0000
174.40
5.0000
94.90
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FSWEEP $0.0005 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP)
10.10
0.00
1.98
8.13
0.00
0.00
5.0000
566.37
5.0000
235.03
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays MLCLSWP $0.0005 per 100 contracts.
LAMPOST CAPITAL (LAMP)
9.36
0.91
3.17
5.29
0.00
-4.25
-5.0000
-66.85
-5.0000
-125.60
-5.0000
0.0000
-5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.0005 per 100 contracts.
2021
2
33.84
19.15
38.07
42.34
0.44
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
38.42
12.25
14.14
11.96
0.07
595.63
25.0000
576.06
25.0000
49.43
25.0000
0.5000
25.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
21.27
0.00
12.09
9.19
0.00
0.00
5.0000
182.64
5.0000
12.14
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
21.07
5.12
2.44
13.52
0.00
-61.51
-7.0000
-26.48
-7.0000
-48.05
-7.0000
0.0000
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares.
LAMPOST CAPITAL (LAMP)
10.16
0.18
5.85
4.13
0.00
-1.01
-7.7000
-56.22
-7.7000
-8.19
-7.7000
0.0000
-7.7000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.08 per 100 shares.
CODA MARKETS, INC. (CODAREB)
2.18
0.13
0.72
0.97
0.37
-1.37
-7.0000
-4.76
-7.0000
-1.73
-7.0000
-0.8050
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares.
CREDIT SUISSE (CSFBDESK)
1.76
0.00
1.34
0.42
0.00
0.00
5.9680
29.03
5.9680
2.34
5.9680
0.0000
5.9680
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays CSFBDESK $0.0044 per 100 shares to Cobra Trading paying CSFBDESK $0.076 per 100 shares.
CODA MARKETS, INC. (PSMT)
1.52
0.53
0.37
0.62
0.00
-5.69
-6.8000
-3.26
-6.8000
-0.91
-6.8000
0.0000
-6.8000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares.
SPEEDROUTE, LLC (HEAT)
1.49
0.00
0.97
0.51
0.00
0.00
19.4640
22.18
19.4640
5.79
19.4640
0.0000
19.4640
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays HEAT $0.08 per 100 shares to Cobra Trading paying HEAT $0.23 per 100 shares.
CODA MARKETS, INC. (CODAAGGR)
1.14
0.00
0.17
0.97
0.00
0.00
6.7500
0.39
6.7500
0.36
6.7500
0.0000
6.7500
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equity orders which remove liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays CODAAGGR $0.15 per 100 shares. For all order types and size for equity orders which add liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAAGGR $0.05 per 100 shares.
CODA MARKETS, INC. (PMID)
0.94
0.94
0.00
0.00
0.00
6.90
15.0000
0.00
15.0000
0.00
15.0000
0.0000
15.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.06
0.00
0.00
0.06
0.00
0.00
28.4940
0.00
28.4940
0.01
28.4940
0.0996
28.4940
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays SPDRX $0.09 per 100 shares to Cobra Trading paying SPDRX $0.28 per 100 shares.
35.17
12.23
38.57
49.04
0.16
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
39.83
8.56
14.72
16.49
0.06
48483.87
25.0000
138416.07
25.0000
60138.08
25.0000
1539.9350
25.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
34.49
0.02
11.03
23.44
0.00
18.51
5.0000
13287.76
5.0000
9149.48
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares.
CODA MARKETS, INC. (PSMT)
14.51
2.61
8.40
3.50
0.00
-2675.24
-6.8000
-22236.79
-6.8000
-2255.99
-6.8000
0.0000
-6.8000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares.
LAMPOST CAPITAL (LAMP)
8.07
0.62
3.08
4.37
0.00
-729.62
-7.7000
-6478.62
-7.7000
-1702.60
-7.7000
0.0000
-7.7000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.08 per 100 shares.
SPEEDROUTE, LLC (HEAT)
0.92
0.01
0.67
0.24
0.00
84.18
19.4640
1683.77
19.4640
317.59
19.4640
0.0000
19.4640
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays HEAT $0.08 per 100 shares to Cobra Trading paying HEAT $0.23 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
0.68
0.11
0.07
0.50
0.00
-79.01
-7.0000
-54.58
-7.0000
-135.10
-7.0000
0.0000
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.57
0.13
0.28
0.07
0.09
-62.04
-7.0000
-364.82
-7.0000
-12.88
-7.0000
-26.1121
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares.
SPEEDROUTE, LLC (REBATE)
0.32
0.06
0.07
0.20
0.00
-57.03
-8.7000
-120.78
-8.7000
-156.17
-8.7000
0.0000
-8.7000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.10 per 100 shares to Cobra Trading receiving from REBATE $0.067 per 100 shares.
CODA MARKETS, INC. (PMID)
0.20
0.05
0.08
0.07
0.00
90.63
15.0000
162.78
15.0000
152.36
15.0000
0.0000
15.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (VWAP)
0.14
0.00
0.07
0.06
0.00
402.66
4.0000
11.53
4.0000
10755.42
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all VWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from VWAP $0.05 per 100 shares to Cobra Trading paying VWAP $0.01 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.07
0.00
0.05
0.02
0.00
0.10
28.4940
7.19
28.4940
2.31
28.4940
258.5272
28.4940
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays SPDRX $0.09 per 100 shares to Cobra Trading paying SPDRX $0.28 per 100 shares.
CREDIT SUISSE (CSFBDESK)
0.04
0.00
0.02
0.01
0.01
0.78
5.9680
48.62
5.9680
8.60
5.9680
6.5051
5.9680
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays CSFBDESK $0.0044 per 100 shares to Cobra Trading paying CSFBDESK $0.076 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP10)
0.03
0.02
0.01
0.00
0.00
1622.54
4.0000
1.38
4.0000
397.83
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP10 $0.06 per 100 shares to Cobra Trading paying TWP10 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP5)
0.03
0.02
0.00
0.00
0.00
777.03
4.0000
2.95
4.0000
194.56
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP5 $0.06 per 100 shares to Cobra Trading paying TWP5 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP30)
0.03
0.01
0.01
0.01
0.00
313.55
4.0000
2.07
4.0000
566.84
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP30 $0.06 per 100 shares to Cobra Trading paying TWP30 $0.04 per 100 shares.
CODA MARKETS, INC. (CODAAGGR)
0.02
0.00
0.00
0.02
0.00
0.00
6.7500
3.22
6.7500
3.38
6.7500
0.0000
6.7500
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equity orders which remove liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays CODAAGGR $0.15 per 100 shares. For all order types and size for equity orders which add liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAAGGR $0.05 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWAP)
0.02
0.01
0.00
0.01
0.00
749.00
4.0000
0.34
4.0000
40.51
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWAP $0.06 per 100 shares to Cobra Trading paying TWAP $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP2)
0.02
0.02
0.00
0.00
0.00
735.69
4.0000
0.68
4.0000
12.11
4.0000
0.0000
4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP2 $0.06 per 100 shares to Cobra Trading paying TWP2 $0.04 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (STRK)
0.01
0.00
0.01
0.00
0.00
0.00
34.9001
1512.08
34.9001
65.52
34.9001
0.0000
34.9001
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all STRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying STRK $0.00 per 100 shares to Cobra Trading paying STRK $0.15 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (SMOK)
0.01
0.00
0.00
0.01
0.00
0.00
35.0000
0.00
35.0000
1.75
35.0000
0.0000
35.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SMOK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SMOK $0.00 per 100 shares to Cobra Trading paying SMOK $0.15 per 100 shares.
54.85
4.01
38.68
57.32
0.00
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
72.47
3.79
26.78
41.89
0.00
9.23
4.8075
482.00
4.8075
228.74
4.8075
0.0000
4.8075
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DFIN/DASH option order types and size, regardless of contracts traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month’s activity. This blended rate over the past year ranged from Cobra Trading receiving from DFIN/DASH $0.0023 per 100 contracts to Cobra Trading paying DFIN/DASH $0.00048 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (FSWEEP)
11.87
0.00
6.95
4.92
0.00
0.00
5.0000
128.15
5.0000
30.70
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FSWEEP $0.0005 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP)
8.32
0.00
1.91
6.41
0.00
0.00
5.0000
100.90
5.0000
41.40
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays MLCLSWP $0.0005 per 100 contracts.
LAMPOST CAPITAL (LAMP)
7.35
0.21
3.04
4.10
0.00
-1.45
-5.0000
-9.35
-5.0000
-5.70
-5.0000
0.0000
-5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.0005 per 100 contracts.
2021
3
23.52
13.55
42.98
43.06
0.40
CODA MARKETS, INC. (PDQSMART)
30.70
5.61
4.93
20.15
0.00
-80.93
-7.0000
-81.60
-7.0000
-124.86
-7.0000
0.0000
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
29.07
0.00
15.67
13.40
0.00
0.00
5.0000
197.19
5.0000
40.50
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
15.41
5.90
6.66
2.84
0.00
363.93
25.0000
1106.91
25.0000
558.55
25.0000
0.0000
25.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares.
LAMPOST CAPITAL (LAMP)
10.76
0.02
7.14
3.60
0.00
-0.23
-7.7000
-88.19
-7.7000
-7.99
-7.7000
0.0000
-7.7000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.08 per 100 shares.
CODA MARKETS, INC. (PSMT)
6.00
1.58
3.66
0.76
0.00
-23.34
-6.9000
-78.45
-6.9000
-6.94
-6.9000
0.0000
-6.9000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares.
CODA MARKETS, INC. (CODAREB)
2.66
0.34
0.97
0.94
0.40
-2.53
-7.0000
-31.55
-7.0000
-5.32
-7.0000
-2.1350
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares.
SPEEDROUTE, LLC (HEAT)
2.21
0.00
1.64
0.57
0.00
0.00
14.7900
48.11
14.7900
4.25
14.7900
0.0000
14.7900
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays HEAT $0.08 per 100 shares to Cobra Trading paying HEAT $0.23 per 100 shares.
CREDIT SUISSE (CSFBDESK)
1.67
0.00
1.39
0.28
0.00
0.00
5.6600
32.58
5.6600
2.41
5.6600
0.0000
5.6600
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays CSFBDESK $0.0044 per 100 shares to Cobra Trading paying CSFBDESK $0.076 per 100 shares.
SPEEDROUTE, LLC (REBATE)
1.38
0.11
0.88
0.39
0.00
-2.40
-9.9200
-43.95
-9.9200
-10.91
-9.9200
0.0000
-9.9200
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.10 per 100 shares to Cobra Trading receiving from REBATE $0.067 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.09
0.00
0.00
0.09
0.00
0.00
15.4300
0.00
15.4300
0.17
15.4300
11.7595
15.4300
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays SPDRX $0.09 per 100 shares to Cobra Trading paying SPDRX $0.28 per 100 shares.
CODA MARKETS, INC. (CODAAGGR)
0.05
0.00
0.02
0.03
0.00
0.00
14.8200
0.04
14.8200
0.07
14.8200
0.0000
14.8200
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equity orders which remove liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays CODAAGGR $0.15 per 100 shares. For all order types and size for equity orders which add liquidity, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAAGGR $0.05 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP10)
0.02
0.00
0.02
0.00
0.00
0.00
-4.0000
-0.04
-4.0000
-0.12
-4.0000
0.0000
-4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP10 $0.06 per 100 shares to Cobra Trading paying TWP10 $0.04 per 100 shares.
22.91
7.49
41.31
50.99
0.20
VIRTU AMERICAS, LLC. (FAN)
47.00
0.00
14.09
32.91
0.00
0.86
5.0000
19892.70
5.0000
17541.11
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares.
CODA MARKETS, INC. (PSMT)
23.89
4.32
13.73
5.85
0.00
-4510.12
-6.9000
-22119.25
-6.9000
-1944.37
-6.9000
0.0000
-6.9000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
14.28
1.87
7.22
5.09
0.10
9068.55
25.0000
83830.39
25.0000
75368.38
25.0000
982.7700
25.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares.
LAMPOST CAPITAL (LAMP)
10.38
0.72
4.33
5.33
0.00
-650.18
-7.7000
-5150.04
-7.7000
-736.37
-7.7000
0.0000
-7.7000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.08 per 100 shares.
SPEEDROUTE, LLC (HEAT)
0.97
0.00
0.79
0.18
0.00
0.00
14.7900
727.73
14.7900
191.89
14.7900
0.0000
14.7900
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays HEAT $0.08 per 100 shares to Cobra Trading paying HEAT $0.23 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
0.92
0.15
0.12
0.66
0.00
-72.47
-7.0000
-65.98
-7.0000
-131.68
-7.0000
0.0000
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.70
0.25
0.25
0.10
0.10
-55.74
-7.0000
-238.28
-7.0000
-11.80
-7.0000
-29.3839
-7.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares.
SPEEDROUTE, LLC (REBATE)
0.56
0.01
0.19
0.36
0.00
-14.84
-9.9200
-231.05
-9.9200
-262.25
-9.9200
0.0000
-9.9200
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.10 per 100 shares to Cobra Trading receiving from REBATE $0.067 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.55
0.00
0.28
0.26
0.00
0.00
15.4300
719.58
15.4300
409.41
15.4300
933.3318
15.4300
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays SPDRX $0.09 per 100 shares to Cobra Trading paying SPDRX $0.28 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (VWAP)
0.25
0.00
0.12
0.13
0.00
-196.99
-5.0000
-17.91
-5.0000
-20231.43
-5.0000
0.0000
-5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all VWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from VWAP $0.05 per 100 shares to Cobra Trading paying VWAP $0.01 per 100 shares.
CODA MARKETS, INC. (PMID)
0.23
0.07
0.10
0.05
0.00
39.60
15.0000
157.71
15.0000
107.43
15.0000
0.0000
15.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares.
CREDIT SUISSE (CSFBDESK)
0.09
0.00
0.07
0.02
0.00
0.01
5.6600
66.78
5.6600
25.33
5.6600
1.1886
5.6600
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading pays CSFBDESK $0.0044 per 100 shares to Cobra Trading paying CSFBDESK $0.076 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP30)
0.04
0.01
0.01
0.02
0.00
-586.48
-4.0000
-2.16
-4.0000
-781.39
-4.0000
0.0000
-4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP30 $0.06 per 100 shares to Cobra Trading paying TWP30 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP10)
0.03
0.02
0.01
0.01
0.00
-820.74
-4.0000
-0.64
-4.0000
-25.09
-4.0000
0.0000
-4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP10 $0.06 per 100 shares to Cobra Trading paying TWP10 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP2)
0.03
0.03
0.00
0.00
0.00
-1386.53
-4.0000
0.00
-4.0000
0.00
-4.0000
0.0000
-4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP2 $0.06 per 100 shares to Cobra Trading paying TWP2 $0.04 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (STRK)
0.02
0.00
0.02
0.00
0.00
0.00
34.6000
2606.08
34.6000
80.16
34.6000
0.0000
34.6000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all STRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying STRK $0.00 per 100 shares to Cobra Trading paying STRK $0.15 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP20)
0.02
0.01
0.00
0.00
0.00
-877.14
-4.0000
-0.72
-4.0000
-46.92
-4.0000
0.0000
-4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP20 $0.06 per 100 shares to Cobra Trading paying TWP20 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP5)
0.01
0.01
0.00
0.00
0.00
-269.52
-4.0000
-0.24
-4.0000
-14.97
-4.0000
0.0000
-4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP5 $0.06 per 100 shares to Cobra Trading paying TWP5 $0.04 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWAP)
0.01
0.00
0.00
0.01
0.00
-51.75
-4.0000
-0.20
-4.0000
-45.88
-4.0000
0.0000
-4.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWAP $0.06 per 100 shares to Cobra Trading paying TWAP $0.04 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (SMOK)
0.01
0.00
0.00
0.01
0.00
0.00
34.6190
0.35
34.6190
6.92
34.6190
0.0000
34.6190
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SMOK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SMOK $0.00 per 100 shares to Cobra Trading paying SMOK $0.15 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (DRK)
0.01
0.00
0.00
0.00
0.00
0.00
4.7397
2.88
4.7397
66.54
4.7397
0.0000
4.7397
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DRK $0.04 per 100 shares to Cobra Trading paying DRK $0.10 per 100 shares.
59.31
0.90
31.57
67.52
0.00
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
62.39
0.83
21.09
40.47
0.00
-16.64
-11.8007
-1728.09
-11.8007
-2872.29
-11.8007
0.0000
-11.8007
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DFIN/DASH option order types and size, regardless of contracts traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month’s activity. This blended rate over the past year ranged from Cobra Trading receiving from DFIN/DASH $0.0023 per 100 contracts to Cobra Trading paying DFIN/DASH $0.00048 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (FSWEEP)
17.88
0.00
5.85
12.03
0.00
0.00
5.0000
120.05
5.0000
52.00
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FSWEEP $0.0005 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP)
11.89
0.00
3.57
8.32
0.00
0.00
5.0000
293.40
5.0000
150.85
5.0000
0.0000
5.0000
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays MLCLSWP $0.0005 per 100 contracts.
LAMPOST CAPITAL (LAMP)
7.82
0.07
1.07
6.68
0.00
0.00
0.0500
0.13
0.0500
0.60
0.0500
0.0000
0.0500
Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $0.0005 per 100 contracts.