1.2
Cobra Trading
2022
3
2022
7
27.11
12.69
34.82
52.47
0.01
LAMPOST CAPITAL (LAMP)
28.23
4.17
15.61
8.44
0.00
-334.54
-4.8000
-185.67
-4.8000
-25.62
-4.8000
0.0000
-4.8000
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 received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.025 per 100 shares to Cobra Trading receiving from LAMP $0.076 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
27.40
0.07
6.28
21.06
0.00
2.55
5.0000
132.87
5.0000
132.10
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 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)
21.34
4.98
9.67
6.68
0.01
1291.04
25.0000
2376.52
25.0000
337.07
25.0000
3.0000
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.
SPEEDROUTE, LLC (HEAT)
12.46
1.63
0.05
10.77
0.00
59.75
15.7960
1.60
15.7960
94.93
15.7960
0.0000
15.7960
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 paying HEAT $0.0355 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
4.17
0.76
0.47
2.94
0.00
-40.43
-7.0000
-22.53
-7.0000
-49.95
-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. (PSMT)
3.89
1.08
1.33
1.48
0.00
-6.05
-7.0000
-33.45
-7.0000
-6.44
-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 PSMT $0.07 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
1.64
0.00
0.98
0.66
0.00
0.00
10.3563
22.98
10.3563
6.55
10.3563
0.0000
10.3563
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 DASH/DFIN 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 DASH/DFIN $0.103563 per 100 shares to Cobra Trading paying DASH/DFIN $0.321369 per 100 shares.
SPEEDROUTE, LLC (REBATE)
0.74
0.00
0.35
0.39
0.00
0.00
-4.3650
-7.46
-4.3650
-4.72
-4.3650
0.0000
-4.3650
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 $0.0525 per 100 shares to Cobra Trading receiving from REBATE $0.085 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.09
0.00
0.07
0.02
0.00
0.00
22.5720
2.99
22.5720
0.08
22.5720
0.4458
22.5720
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 paying SPDRX $0.20 per 100 shares to Cobra Trading paying SPDRX $0.234 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (SMOK)
0.02
0.00
0.00
0.02
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.0000
0.0000
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 $0.00 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.02
0.00
0.00
0.02
0.00
0.00
-7.0000
0.00
-7.0000
-0.21
-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 CODAREB $0.07 per 100 shares.
27.37
12.22
35.72
52.02
0.05
VIRTU AMERICAS, LLC. (FAN)
43.08
0.45
9.45
33.18
0.00
752.17
5.0000
7971.81
5.0000
9469.56
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)
36.52
8.91
17.02
10.59
0.00
-7024.97
-4.8000
-12270.76
-4.8000
-2216.82
-4.8000
0.0000
-4.8000
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 received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.025 per 100 shares to Cobra Trading receiving from LAMP $0.076 per 100 shares.
CODA MARKETS, INC. (PSMT)
9.76
0.97
5.65
3.13
0.00
-645.56
-7.0000
-5100.56
-7.0000
-701.13
-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 PSMT $0.07 per 100 shares.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
6.47
1.46
2.81
2.15
0.05
5933.27
25.0000
8012.65
25.0000
4851.70
25.0000
139.4500
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 (REBATE)
1.41
0.04
0.24
1.13
0.00
-40.21
-4.3650
-79.52
-4.3650
-134.29
-4.3650
0.0000
-4.3650
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 $0.0525 per 100 shares to Cobra Trading receiving from REBATE $0.085 per 100 shares.
SPEEDROUTE, LLC (HEAT)
0.99
0.14
0.02
0.83
0.00
238.97
15.7960
26.52
15.7960
169.85
15.7960
0.0000
15.7960
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 paying HEAT $0.0355 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
0.63
0.12
0.07
0.44
0.00
-37.67
-7.0000
-28.29
-7.0000
-60.17
-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.
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
0.48
0.01
0.17
0.30
0.00
22.27
10.3563
9.58
10.3563
31.77
10.3563
0.0000
10.3563
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 DASH/DFIN 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 DASH/DFIN $0.103563 per 100 shares to Cobra Trading paying DASH/DFIN $0.321369 per 100 shares.
CODA MARKETS, INC. (PMID)
0.29
0.09
0.05
0.14
0.00
280.83
15.0000
16.44
15.0000
73.85
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)
0.25
0.00
0.18
0.07
0.00
11.15
22.5720
383.31
22.5720
53.29
22.5720
187.8102
22.5720
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 paying SPDRX $0.20 per 100 shares to Cobra Trading paying SPDRX $0.234 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (DRK)
0.04
0.00
0.01
0.03
0.00
2.76
16.2240
24.19
16.2240
193.37
16.2240
0.0000
16.2240
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 $0.084 per 100 shares to Cobra Trading paying DRK $0.1789 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (SMOK)
0.02
0.01
0.00
0.01
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.0000
0.0000
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 $0.00 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.02
0.00
0.02
0.00
0.00
0.00
-7.0000
-48.80
-7.0000
-0.39
-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 CODAREB $0.07 per 100 shares.
CREDIT SUISSE (CSFBDESK)
0.01
0.00
0.01
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.0000
0.0000
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 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 paying to CSFBDESK $0.04 per 100 shares to Cobra Trading paying CSFBDESK $0.04 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (STRK)
0.01
0.00
0.00
0.00
0.00
3.62
10.3563
46.61
10.3563
5.53
10.3563
0.0000
10.3563
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 $0.19 per 100 shares to Cobra Trading paying STRK $0.3479 per 100 shares.
78.99
16.99
25.99
56.54
0.48
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
61.98
14.49
8.73
38.76
0.00
-332.73
-0.9746
-418.59
-0.9746
-393.16
-0.9746
0.0000
-0.9746
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 $10.52 per 100 contracts to Cobra Trading paying DFIN/DASH $5.687 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP)
19.54
0.07
11.06
7.93
0.48
4.50
5.0000
615.40
5.0000
123.40
5.0000
5.7500
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 $5.00 per 100 contracts.
LAMPOST CAPITAL (LAMP)
18.48
2.43
6.20
9.85
0.00
-57.85
-5.0000
-235.40
-5.0000
-68.50
-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 receives from LAMP $5.00 per 100 contracts..
2022
8
30.25
11.37
37.23
51.32
0.08
LAMPOST CAPITAL (LAMP)
34.87
5.63
24.99
4.25
0.00
-162.44
-3.8000
-207.04
-3.8000
-15.19
-3.8000
0.0000
-3.8000
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 received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.025 per 100 shares to Cobra Trading receiving from LAMP $0.076 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
31.82
0.07
5.43
26.32
0.00
1.28
5.0000
146.80
5.0000
100.28
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)
24.81
3.98
4.65
16.18
0.00
606.66
25.0000
272.72
25.0000
586.87
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.
CODA MARKETS, INC. (PDQSMART)
4.38
0.78
0.37
3.23
0.00
-32.20
-7.0000
-15.94
-7.0000
-46.42
-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. (PSMT)
2.60
0.82
1.10
0.68
0.00
-5.79
-7.0000
-14.17
-7.0000
-1.22
-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 PSMT $0.07 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
0.78
0.00
0.46
0.32
0.00
0.00
32.1369
30.34
32.1369
10.44
32.1369
0.0000
32.1369
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 DASH/DFIN 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 DASH/DFIN $0.103563 per 100 shares to Cobra Trading paying DASH/DFIN $0.321369 per 100 shares.
SPEEDROUTE, LLC (REBATE)
0.44
0.06
0.13
0.25
0.00
-1.17
-5.7990
-1.02
-5.7990
-0.50
-5.7990
0.0000
-5.7990
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 $0.0525 per 100 shares to Cobra Trading receiving from REBATE $0.085 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.28
0.02
0.11
0.07
0.08
-0.91
-7.0000
-2.25
-7.0000
-0.15
-7.0000
-0.1050
-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)
0.01
0.00
0.00
0.01
0.00
0.00
3.5588
0.01
3.5588
0.00
3.5588
0.0000
3.5588
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 paying HEAT $0.0355 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares.
SPEEDROUTE, LLC (SPDRX)
0.01
0.00
0.00
0.01
0.00
0.00
21.2683
0.00
21.2683
0.00
21.2683
2.5958
21.2683
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 paying SPDRX $0.20 per 100 shares to Cobra Trading paying SPDRX $0.234 per 100 shares.
26.20
10.14
39.82
49.93
0.12
VIRTU AMERICAS, LLC. (FAN)
43.02
0.65
10.03
32.33
0.00
1135.61
5.0000
8828.19
5.0000
9317.37
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)
34.08
4.57
19.92
9.59
0.00
-2122.68
-3.8000
-14795.76
-3.8000
-2142.31
-3.8000
0.0000
-3.8000
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 received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.025 per 100 shares to Cobra Trading receiving from LAMP $0.076 per 100 shares.
CODA MARKETS, INC. (PSMT)
10.76
2.33
5.31
3.07
0.04
-1646.93
-7.0000
-5157.45
-7.0000
-531.31
-7.0000
-18.1104
-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 PSMT $0.07 per 100 shares.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
9.23
2.10
3.65
3.42
0.06
5752.77
25.0000
33707.83
25.0000
21862.24
25.0000
827.7875
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 (REBATE)
0.93
0.07
0.27
0.59
0.00
-137.50
-5.7990
-197.62
-5.7990
-89.98
-5.7990
0.0000
-5.7990
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 $0.0525 per 100 shares to Cobra Trading receiving from REBATE $0.085 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
0.80
0.16
0.09
0.55
0.00
-101.02
-7.0000
-53.87
-7.0000
-126.36
-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 (SPDRX)
0.44
0.00
0.34
0.09
0.00
5.22
21.2683
1025.94
21.2683
256.74
21.2683
492.8390
21.2683
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 paying SPDRX $0.20 per 100 shares to Cobra Trading paying SPDRX $0.234 per 100 shares.
CODA MARKETS, INC. (PMID)
0.39
0.21
0.05
0.13
0.00
551.91
15.0000
60.04
15.0000
57.39
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.
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
0.17
0.00
0.08
0.08
0.00
0.00
32.1369
28.95
32.1369
15.23
32.1369
0.0000
32.1369
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 DASH/DFIN 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 DASH/DFIN $0.103563 per 100 shares to Cobra Trading paying DASH/DFIN $0.321369 per 100 shares.
SPEEDROUTE, LLC (HEAT)
0.07
0.02
0.02
0.03
0.00
50.29
3.5588
3.99
3.5588
12.50
3.5588
0.0000
3.5588
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 paying HEAT $0.0355 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.07
0.00
0.02
0.03
0.02
-0.69
-7.0000
-5.10
-7.0000
-3.36
-7.0000
-1.0570
-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.
CLEARPOOL EXECUTION SERVICES, LLC (DRK)
0.01
0.00
0.00
0.00
0.00
0.00
16.2400
36.12
16.2400
91.33
16.2400
0.0000
16.2400
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 $0.084 per 100 shares to Cobra Trading paying DRK $0.1789 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (SMOK)
0.01
0.00
0.00
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.0000
0.0000
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 $0.00 per 100 shares.
82.05
11.69
26.03
62.09
0.19
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
77.12
10.82
13.09
53.21
0.00
-190.76
-2.0507
-1997.32
-2.0507
-3188.00
-2.0507
0.0000
-2.0507
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 $10.52 per 100 contracts to Cobra Trading paying DFIN/DASH $5.687 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP)
12.33
0.14
7.47
4.52
0.19
4.40
5.0000
310.50
5.0000
71.90
5.0000
0.5000
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 $5.00 per 100 contracts.
LAMPOST CAPITAL (LAMP)
10.38
0.73
5.46
4.19
0.00
-4.05
-5.0000
-112.75
-5.0000
-27.20
-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 $5.00 per 100 contracts.
2022
9
28.71
12.11
29.91
57.97
0.01
LAMPOST CAPITAL (LAMP)
25.65
4.18
16.73
4.74
0.00
-93.65
-4.6000
-225.82
-4.6000
-19.53
-4.6000
0.0000
-4.6000
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 received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.025 per 100 shares to Cobra Trading receiving from LAMP $0.076 per 100 shares.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
22.74
3.15
4.55
15.04
0.00
401.09
25.0000
324.43
25.0000
562.20
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.
SPEEDROUTE, LLC (HEAT)
20.19
3.22
0.08
16.89
0.00
126.38
7.0330
1.83
7.0330
134.16
7.0330
0.0000
7.0330
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 paying HEAT $0.0355 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares.
VIRTU AMERICAS, LLC. (FAN)
20.05
0.10
5.52
14.44
0.00
5.37
5.0000
118.29
5.0000
57.99
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)
7.66
1.14
0.94
5.59
0.00
-51.88
-7.0000
-47.46
-7.0000
-107.06
-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. (PSMT)
1.81
0.26
1.09
0.47
0.00
-6.41
-7.0000
-28.94
-7.0000
-1.14
-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 PSMT $0.07 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
1.47
0.00
0.92
0.55
0.00
0.00
31.8917
76.46
31.8917
18.62
31.8917
0.0000
31.8917
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 DASH/DFIN 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 DASH/DFIN $0.103563 per 100 shares to Cobra Trading paying DASH/DFIN $0.321369 per 100 shares.
SPEEDROUTE, LLC (REBATE)
0.25
0.01
0.07
0.17
0.00
0.00
-5.2500
-0.37
-5.2500
-0.13
-5.2500
0.0000
-5.2500
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 $0.0525 per 100 shares to Cobra Trading receiving from REBATE $0.085 per 100 shares.
CODA MARKETS, INC. (PMID)
0.07
0.05
0.01
0.01
0.00
3.90
15.0000
0.64
15.0000
0.04
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.
CODA MARKETS, INC. (CODAREB)
0.07
0.00
0.02
0.03
0.01
0.00
-7.0000
-0.83
-7.0000
-1.37
-7.0000
-0.1050
-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 (SPDRX)
0.03
0.00
0.00
0.03
0.00
0.00
23.1440
0.00
23.1440
0.38
23.1440
0.1415
23.1440
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 paying SPDRX $0.20 per 100 shares to Cobra Trading paying SPDRX $0.234 per 100 shares.
23.62
9.83
38.39
51.65
0.13
VIRTU AMERICAS, LLC. (FAN)
45.94
0.80
13.69
31.45
0.00
432.94
5.0000
4026.53
5.0000
4879.87
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)
31.89
5.36
15.97
10.55
0.00
-1881.92
-4.6000
-11776.24
-4.6000
-1338.77
-4.6000
0.0000
-4.6000
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 received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.025 per 100 shares to Cobra Trading receiving from LAMP $0.076 per 100 shares.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART)
11.20
2.20
3.90
5.05
0.05
4286.98
25.0000
10413.38
25.0000
10792.59
25.0000
168.5725
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. (PSMT)
6.29
0.66
3.97
1.62
0.05
-465.15
-7.0000
-2303.13
-7.0000
-213.67
-7.0000
-16.0941
-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 PSMT $0.07 per 100 shares.
SPEEDROUTE, LLC (HEAT)
1.67
0.19
0.18
1.29
0.00
73.90
7.0330
421.15
7.0330
276.55
7.0330
0.0000
7.0330
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 paying HEAT $0.0355 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares.
CODA MARKETS, INC. (PDQSMART)
0.87
0.18
0.11
0.58
0.00
-44.61
-7.0000
-38.94
-7.0000
-84.03
-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)
0.84
0.03
0.12
0.68
0.00
-31.70
-5.2500
-30.23
-5.2500
-52.49
-5.2500
0.0000
-5.2500
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 $0.0525 per 100 shares to Cobra Trading receiving from REBATE $0.085 per 100 shares.
CODA MARKETS, INC. (PMID)
0.48
0.32
0.05
0.11
0.00
701.50
15.0000
12.50
15.0000
29.62
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)
0.34
0.04
0.21
0.08
0.01
33.09
23.1440
413.26
23.1440
423.99
23.1440
199.8062
23.1440
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 paying SPDRX $0.20 per 100 shares to Cobra Trading paying SPDRX $0.234 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
0.22
0.00
0.12
0.10
0.00
0.00
31.8917
42.52
31.8917
14.02
31.8917
0.0000
31.8917
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 DASH/DFIN 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 DASH/DFIN $0.103563 per 100 shares to Cobra Trading paying DASH/DFIN $0.321369 per 100 shares.
CODA MARKETS, INC. (CODAREB)
0.10
0.02
0.03
0.03
0.02
-8.58
-7.0000
-7.69
-7.0000
-3.76
-7.0000
-0.4900
-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.
CLEARPOOL EXECUTION SERVICES, LLC (DRK)
0.04
0.00
0.01
0.04
0.00
0.00
16.1740
8.44
16.1740
359.94
16.1740
0.0000
16.1740
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 $0.084 per 100 shares to Cobra Trading paying DRK $0.1789 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWAP)
0.03
0.01
0.00
0.02
0.00
17.16
5.4280
0.00
5.4280
30.94
5.4280
0.0000
5.4280
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 $0.04 per 100 shares to Cobra Trading paying TWP30 $0.1085 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (VWAP)
0.03
0.00
0.00
0.03
0.00
0.00
-3.3700
-0.10
-3.3700
-20.99
-3.3700
0.0000
-3.3700
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 $0.0337 per 100 shares to Cobra Trading paying VWAP $0.1263 per 100 shares.
CREDIT SUISSE (CSFBDESK)
0.02
0.00
0.01
0.00
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.0000
0.0000
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 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 paying to CSFBDESK $0.04 per 100 shares to Cobra Trading paying CSFBDESK $0.04 per 100 shares.
DASH FINANCIAL TECHNOLOGIES (STRK)
0.01
0.00
0.00
0.01
0.00
0.00
31.8920
798.38
31.8920
478.41
31.8920
0.0000
31.8920
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 $0.19 per 100 shares to Cobra Trading paying STRK $0.3479 per 100 shares.
CLEARPOOL EXECUTION SERVICES, LLC (TWP10)
0.01
0.00
0.00
0.00
0.00
0.11
5.4280
0.16
5.4280
14.44
5.4280
0.0000
5.4280
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 $0.04 per 100 shares to Cobra Trading paying TWP30 $0.1085 per 100 shares.
88.06
25.31
27.20
47.27
0.22
DASH FINANCIAL TECHNOLOGIES (DFIN/DASH)
61.63
22.43
8.91
30.29
0.00
385.68
5.0989
1845.65
5.0989
1893.02
5.0989
0.0000
5.0989
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 $10.52 per 100 contracts to Cobra Trading paying DFIN/DASH $5.687 per 100 contracts.
LAMPOST CAPITAL (LAMP)
20.47
2.82
8.01
9.64
0.00
-46.15
-5.0000
-105.05
-5.0000
-45.95
-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 $5.00 per 100 contracts.
MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP)
17.87
0.06
10.28
7.31
0.22
1.90
5.0000
316.10
5.0000
88.50
5.0000
2.2500
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 $5.00 per 100 contracts.