1.2
Cobra Trading
2021
2
2021
4
11.80
8.50
46.48
44.70
0.32
CODA MARKETS, INC. (PDQSMART)
46.80
6.92
5.53
34.35
0.00
-34.10
-7.0000
-27.67
-7.0000
-61.25
-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)
28.89
0.28
24.43
4.19
0.00
-0.23
-7.2000
-125.61
-7.2000
-2.10
-7.2000
0.0000
-7.2000
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. (CODA)
13.00
0.87
11.15
0.99
0.00
-3.17
-7.0000
-126.54
-7.0000
-4.24
-7.0000
0.0000
-7.0000
CODA MARKETS, INC. (CODAREB)
5.38
0.36
1.26
3.52
0.24
-1.28
-7.0000
-15.19
-7.0000
-5.53
-7.0000
-0.0105
-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)
2.89
0.00
2.29
0.55
0.04
0.00
2.9300
12.36
2.9300
0.71
2.9300
0.2051
2.9300
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)
2.41
0.00
1.34
1.07
0.00
0.00
19.0600
0.15
19.0600
0.05
19.0600
0.1277
19.0600
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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
0.55
0.00
0.47
0.04
0.04
0.00
25.0000
125.87
25.0000
76.63
25.0000
0.2500
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.
8.65
13.62
56.76
28.99
0.62
CODA MARKETS, INC. (CODA)
58.74
7.76
37.82
13.16
0.00
-2504.21
-7.0000
-13973.49
-7.0000
-1223.73
-7.0000
0.0000
-7.0000
LAMPOST CAPITAL (LAMP)
28.29
5.02
12.04
11.23
0.00
-1575.95
-7.2000
-3474.87
-7.2000
-379.47
-7.2000
0.0000
-7.2000
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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
4.93
0.05
3.61
1.06
0.21
9.58
25.0000
24036.30
25.0000
14659.39
25.0000
620.4150
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.
SPEEDROUTE, LLC (SPDRX)
4.03
0.03
2.20
1.80
0.00
0.13
19.0600
10.45
19.0600
5.03
19.0600
5.9889
19.0600
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. (PDQSMART)
1.85
0.26
0.26
1.34
0.00
-31.35
-7.0000
-51.22
-7.0000
-91.18
-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)
1.67
0.49
0.59
0.18
0.41
-28.61
-7.0000
-189.77
-7.0000
-11.82
-7.0000
-20.5625
-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)
0.23
0.00
0.18
0.05
0.00
0.00
2.9300
22.66
2.9300
2.81
2.9300
0.0000
2.9300
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.
CREDIT SUISSE (VWAP)
0.01
0.01
0.00
0.00
0.00
8.88
2.9300
0.00
2.9300
0.00
2.9300
0.0000
2.9300
62.42
10.11
29.08
60.81
0.00
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
78.77
9.89
22.43
46.44
0.00
-129.35
-23.0982
-3489.45
-23.0982
-6944.70
-23.0982
0.0000
-23.0982
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)
11.20
0.00
3.87
7.32
0.00
0.00
5.0000
77.40
5.0000
39.50
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 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)
5.81
0.00
1.62
4.19
0.00
0.00
5.0000
148.95
5.0000
36.45
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)
4.23
0.21
1.16
2.85
0.00
-0.65
-5.0000
-14.20
-5.0000
-3.05
-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
5
11.09
11.97
46.03
37.49
4.51
CODA MARKETS, INC. (PDQSMART)
60.55
5.89
20.31
31.50
2.85
-22.46
-7.0000
-118.12
-7.0000
-48.96
-7.0000
-19.9304
-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)
14.97
1.23
12.02
1.72
0.00
-8.13
-7.6000
-130.52
-7.6000
-1.47
-7.6000
0.0000
-7.6000
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 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. (CODA)
14.28
3.63
9.57
1.08
0.00
-24.96
-7.0000
-82.66
-7.0000
-1.11
-7.0000
0.0000
-7.0000
CODA MARKETS, INC. (CODAREB)
5.54
0.98
1.72
1.57
1.28
-1.97
-7.0000
-8.36
-7.0000
-1.37
-7.0000
-0.7000
-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)
2.31
0.00
1.67
0.64
0.00
0.00
4.6900
10.93
4.6900
0.61
4.6900
0.0000
4.6900
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. (CODAAGGR)
1.03
0.15
0.59
0.29
0.00
0.01
12.2800
1.29
12.2800
0.25
12.2800
0.0000
12.2800
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.
SPEEDROUTE, LLC (SPDRX)
0.69
0.05
0.10
0.54
0.00
0.00
23.3600
0.00
23.3600
0.00
23.3600
0.0021
23.3600
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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
0.39
0.00
0.00
0.00
0.39
0.00
25.0000
0.00
25.0000
0.00
25.0000
4.3825
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.
9.67
14.02
54.54
30.69
0.75
CODA MARKETS, INC. (CODA)
53.16
6.29
33.77
13.10
0.00
-2389.59
-7.0000
-15377.27
-7.0000
-1489.38
-7.0000
0.0000
-7.0000
LAMPOST CAPITAL (LAMP)
33.95
7.01
14.59
12.34
0.00
-2158.57
-7.6000
-9633.00
-7.6000
-1245.90
-7.6000
0.0000
-7.6000
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 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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
4.28
0.04
2.81
1.17
0.26
17.33
25.0000
22071.75
25.0000
18398.06
25.0000
1750.4675
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)
3.74
0.37
1.24
2.01
0.12
-51.08
-7.0000
-275.75
-7.0000
-86.67
-7.0000
-24.8955
-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 (SPDRX)
3.20
0.04
1.49
1.68
0.00
0.00
23.3600
0.08
23.3600
0.05
23.3600
0.0952
23.3600
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. (CODAREB)
1.23
0.26
0.36
0.25
0.37
-27.86
-7.0000
-88.76
-7.0000
-8.23
-7.0000
-21.4018
-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)
0.26
0.00
0.20
0.05
0.01
0.00
4.6900
53.78
4.6900
5.59
4.6900
7.0350
4.6900
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. (CODAAGGR)
0.13
0.01
0.06
0.05
0.00
0.76
12.2800
15.12
12.2800
7.65
12.2800
0.0000
12.2800
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)
0.01
0.00
0.00
0.01
0.00
0.00
-6.0000
0.00
-6.0000
-5.22
-6.0000
0.0000
-6.0000
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
0.00
0.00
0.00
-6.0000
-0.18
-6.0000
0.00
-6.0000
0.0000
-6.0000
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 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.
60.60
6.29
38.83
54.89
0.00
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
69.50
5.78
20.82
42.91
0.00
-102.49
-4.9873
-2073.87
-4.9873
-2939.27
-4.9873
0.0000
-4.9873
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.
LAMPOST CAPITAL (LAMP)
18.78
0.51
14.16
4.11
0.00
-2.00
-5.0000
-532.65
-5.0000
-57.10
-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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (FSWEEP)
7.79
0.00
2.75
5.04
0.00
0.00
5.0000
51.95
5.0000
28.85
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 FSWEEP $0.0005 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP)
3.94
0.00
1.10
2.83
0.00
0.00
5.0000
132.15
5.0000
17.65
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.
2021
6
12.22
15.19
32.55
51.27
0.99
CODA MARKETS, INC. (PDQSMART)
66.65
12.77
8.06
45.69
0.12
-45.07
-7.0000
-27.22
-7.0000
-49.42
-7.0000
-0.7700
-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. (CODA)
19.71
1.61
15.69
2.42
0.00
0.36
0.8640
1.89
0.8640
0.07
0.8640
0.0000
0.8640
LAMPOST CAPITAL (LAMP)
7.07
0.06
5.77
1.24
0.00
0.00
-7.8000
-10.95
-7.8000
-0.09
-7.8000
0.0000
-7.8000
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 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)
3.53
0.62
1.05
1.36
0.50
4.47
15.0000
10.51
15.0000
1.49
15.0000
1.3200
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 receives from CODAREB $0.07 per 100 shares.
CREDIT SUISSE (CSFBDESK)
1.61
0.00
1.55
0.06
0.00
0.00
0.8640
1.55
0.8640
0.10
0.8640
0.0000
0.8640
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)
0.87
0.00
0.37
0.50
0.00
0.00
22.8318
0.00
22.8318
0.00
22.8318
0.0078
22.8318
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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
0.43
0.00
0.06
0.00
0.37
0.00
25.0000
1.25
25.0000
0.00
25.0000
1.8550
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.
10.75
19.23
52.75
27.34
0.67
CODA MARKETS, INC. (CODA)
57.14
9.11
34.32
13.71
0.00
580.91
0.8640
2759.17
0.8640
279.15
0.8640
0.0000
0.8640
LAMPOST CAPITAL (LAMP)
30.14
9.11
11.68
9.35
0.00
-4324.73
-7.8000
-7163.11
-7.8000
-992.19
-7.8000
0.0000
-7.8000
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 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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
6.69
0.05
4.49
1.81
0.34
48.51
25.0000
57708.92
25.0000
38395.34
25.0000
1844.0425
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)
2.80
0.22
1.06
1.45
0.07
-45.77
-7.0000
-329.82
-7.0000
-119.36
-7.0000
-27.8236
-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 (SPDRX)
1.52
0.04
0.81
0.68
0.00
0.03
22.8318
1.01
22.8318
0.44
22.8318
0.9679
22.8318
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. (CODAREB)
1.40
0.69
0.24
0.22
0.25
358.28
15.0000
164.39
15.0000
35.49
15.0000
42.1575
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 receives from CODAREB $0.07 per 100 shares.
CREDIT SUISSE (CSFBDESK)
0.18
0.00
0.14
0.03
0.01
0.00
0.8640
11.44
0.8640
0.51
0.8640
0.2592
0.8640
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.
40.53
10.40
29.31
60.29
0.00
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
77.44
8.72
22.06
46.66
0.00
-151.52
-3.8763
-3145.27
-3.8763
-4905.23
-3.8763
0.0000
-3.8763
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. (MLCLSWP)
12.00
0.00
4.55
7.45
0.00
0.00
5.0000
421.50
5.0000
137.90
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 MLCLSWP $0.0005 per 100 contracts.
LAMPOST CAPITAL (LAMP)
7.25
1.68
1.43
4.14
0.00
-61.40
-5.0000
-129.15
-5.0000
-60.35
-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.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (FSWEEP)
3.31
0.00
1.27
2.04
0.00
0.00
5.0000
43.10
5.0000
19.65
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.