1.3 OPAL 2026 2 2026-07-28T01:47:06Z 2026 04 95.46 0.37 23.07 6.10 70.41 MEMX LLC 11.23 0.00 0.00 1.42 15.83 0.00 0.0000 3.97 17.7344 32.32 29.6990 935.44 28.4566 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 10.62 0.00 21.37 3.91 7.74 0.00 0.0000 827.91 15.0000 30.76 15.0000 967.92 15.0000 Virtu VEQ 8.93 0.00 10.83 4.98 8.73 0.00 0.0000 219.43 15.0000 12.31 15.0000 223.50 13.9981 CODA MARKETS INC 8.62 100.00 8.57 43.06 5.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities may receive volume discounts not passed on to clients. Instinet, CBX 8.19 0.00 1.60 7.12 10.49 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Jump Trading 7.97 0.00 9.79 3.20 7.87 0.00 0.0000 104.37 15.0000 5.69 15.0000 110.90 6.0466 Jane Street Capital 7.04 0.00 8.76 1.78 7.00 0.00 0.0000 350.05 15.0000 9.89 15.0000 209.25 8.7049 Citadel Securities 6.63 0.00 5.84 5.34 7.03 0.00 0.0000 22.97 3.7263 2.90 8.0816 12.16 0.2747 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 5.21 0.00 10.45 3.56 3.67 0.00 0.0000 128.02 15.0000 1.50 15.0000 126.12 15.0000 The Nasdaq Stock Market LLC 4.67 0.00 1.88 8.54 5.25 -0.03 -0.2648 66.76 2.7793 174.85 21.6265 218.82 4.4323 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. 88.03 0.48 10.30 11.13 78.09 CODA MARKETS INC 37.93 98.18 62.69 89.55 26.94 0.00 0.0000 -244.10 -1.8134 0.00 0.0000 -11980.77 -3.2734 MEMX LLC 13.46 0.00 0.65 2.13 16.85 0.00 0.0000 -626.65 -14.0907 521.14 22.2848 353554.85 8.3268 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 8.90 0.00 0.92 0.75 11.17 0.00 0.0000 -1533.15 -18.4053 -40.32 -14.7476 -50055.62 -6.0329 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 7.13 1.67 1.49 2.43 8.58 -27.47 -2.8381 82.05 0.3384 1393.31 25.9368 153931.81 7.3368 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Cboe EDGX Exchange, Inc. 4.35 0.00 0.64 0.12 5.46 0.00 0.0000 -803.49 -18.3562 -7.13 -16.9602 -40512.02 -19.8619 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. Jump Trading 2.95 0.00 3.69 0.18 3.26 0.00 0.0000 1082.71 12.0194 16.90 15.0000 1122.48 0.9431 Citadel Securities 2.58 0.00 2.44 0.34 2.93 0.00 0.0000 327.09 4.6796 24.49 7.9651 307.55 0.3299 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Instinet, CBX 2.57 0.15 2.03 1.74 2.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Virtu VEQ 2.57 0.00 3.80 0.32 2.74 0.00 0.0000 1342.88 12.8613 41.78 13.5123 2113.72 5.6568 Cboe BZX Exchange, Inc. 1.85 0.00 0.34 0.06 2.31 -0.90 -30.0000 -228.79 -19.8756 -7.07 -18.5685 -7847.65 -24.7283 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. 100.00 2.69 16.96 14.47 65.90 Dash/IMC Financial Markets 92.43 100.00 97.17 97.98 89.65 994.99 10.3473 2792.80 11.7040 2425.81 26.9624 24857.20 6.1058 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe Exchange, Inc. 3.42 0.00 0.25 0.00 5.13 0.00 0.0000 -4.04 -5.2500 0.00 0.0000 -1751.87 -59.7500 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 2.96 0.00 0.37 0.00 4.43 0.00 0.0000 -7.32 -4.0000 0.00 0.0000 5092.88 33.7724 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq MRX, LLC 0.15 0.00 0.37 0.14 0.09 0.00 0.0000 6.50 26.0000 -0.05 -5.0000 -0.38 -3.8000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. BOX Exchange LLC 0.13 0.00 0.74 0.00 0.00 0.00 0.0000 39.60 15.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 0.13 0.00 0.12 0.00 0.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 81.20 20.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE ARCA OPTIONS 0.10 0.00 0.25 0.00 0.09 0.00 0.0000 -7.56 -54.0000 0.00 0.0000 -17.28 -54.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $75 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 0.10 0.00 0.00 0.29 0.09 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq PHLX LLC 0.08 0.00 0.12 0.00 0.09 0.00 0.0000 -1.13 -113.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. The NASDAQ Options Market LLC 0.08 0.00 0.00 0.58 0.00 0.00 0.0000 0.00 0.0000 26.55 24.3578 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. 2026 05 95.00 0.81 15.20 6.96 77.06 MEMX LLC 28.50 0.00 0.00 0.00 36.98 0.00 0.0000 0.00 0.0000 0.00 0.0000 1133.83 30.0981 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. CODA MARKETS INC 22.95 100.00 31.60 70.45 16.14 0.00 0.0000 17.46 1.1344 0.00 0.0000 0.00 0.0000 Opal Securities may receive volume discounts not passed on to clients. MIAX Pearl Equities 8.64 0.00 0.00 0.00 11.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1.11 -30.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Virtu VEQ 5.71 0.00 10.71 3.31 5.00 0.00 0.0000 325.51 15.0000 11.58 15.0000 398.01 15.0000 Intelligentcross 5.68 0.00 18.18 0.95 3.71 0.00 0.0000 690.52 15.0000 13.27 15.0000 679.26 15.0000 Jane Street Capital 4.31 0.00 8.33 0.71 3.89 0.00 0.0000 454.72 15.0000 9.56 15.0000 319.07 10.2935 Instinet, CBX 4.15 0.00 0.76 3.78 4.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Jump Trading 3.57 0.00 7.03 0.71 3.20 0.00 0.0000 98.58 15.0000 3.16 15.0000 84.32 6.3640 Citadel Securities 3.24 0.00 2.81 2.36 3.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 2.44 0.00 7.58 0.71 1.60 0.00 0.0000 114.80 15.0000 0.44 15.0000 110.37 15.0000 87.35 0.46 9.49 12.01 78.04 CODA MARKETS INC 43.45 99.26 70.73 93.69 32.07 0.00 0.0000 -76.40 -0.7743 0.00 0.0000 -10797.48 -2.9034 MEMX LLC 7.24 0.00 0.85 0.89 9.04 0.00 0.0000 -1211.91 -14.5806 71.35 7.5554 201397.88 7.2763 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 6.10 0.00 1.22 0.37 7.61 0.00 0.0000 -2230.01 -17.2114 -47.79 -15.0536 -62162.04 -8.7845 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 5.25 0.74 0.81 1.80 6.34 23.89 5.0820 -391.33 -3.0378 1230.70 23.8962 192746.30 17.3744 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Virtu VEQ 2.82 0.00 3.93 0.24 3.11 0.00 0.0000 2380.91 13.9273 53.59 15.0000 4885.43 6.1168 Cboe EDGX Exchange, Inc. 2.49 0.00 0.90 0.10 3.06 0.00 0.0000 -1229.03 -15.8920 -8.84 -18.5448 -26161.88 -17.2500 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. Instinet, CBX 2.43 0.00 1.72 1.02 2.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Goldman Sachs & Co. LLC SIGMA X2 2.31 0.00 0.03 0.00 2.95 0.00 0.0000 -0.13 -10.0000 0.00 0.0000 -19.60 -10.0000 UBS Securities, LLC ATS 2.26 0.00 0.03 0.00 2.89 0.00 0.0000 -0.24 -10.0000 0.00 0.0000 -41.87 -10.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.15 per 100 shares and $0.00 per 100 shares on removing liquidity. Instinct X 2.14 0.00 0.03 0.00 2.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 -13.56 -12.0000 100.00 1.28 15.67 17.31 65.75 Dash/IMC Financial Markets 99.72 100.00 99.09 99.41 99.94 162.15 30.7685 1624.50 13.9886 3775.80 35.5537 23375.50 5.5394 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. The NASDAQ Options Market LLC 0.12 0.00 0.13 0.59 0.00 0.00 0.0000 -13.50 -54.0000 30.00 15.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. BOX Exchange LLC 0.04 0.00 0.26 0.00 0.00 0.00 0.0000 4.95 15.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX Emerald, LLC 0.04 0.00 0.00 0.00 0.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 -0.50 -25.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 0.02 0.00 0.13 0.00 0.00 0.00 0.0000 -0.30 -5.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 0.02 0.00 0.13 0.00 0.00 0.00 0.0000 -1.60 -5.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX SAPPHIRE LLC 0.02 0.00 0.13 0.00 0.00 0.00 0.0000 3.44 43.0000 0.00 0.0000 0.00 0.0000 Cboe EDGX Exchange, Inc. 0.02 0.00 0.13 0.00 0.00 0.00 0.0000 -0.24 -4.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. 2026 06 92.92 0.22 18.07 5.97 75.64 MEMX LLC 21.40 0.00 0.00 0.31 28.24 0.00 0.0000 -0.33 -30.0000 -0.18 -30.0000 702.01 29.1219 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. MIAX Pearl Equities 12.61 0.00 0.00 0.00 16.65 0.00 0.0000 -0.60 -30.0000 0.00 0.0000 -1.24 -30.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. CODA MARKETS INC 11.77 91.67 12.26 58.28 7.74 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities may receive volume discounts not passed on to clients. Intelligentcross 8.77 0.00 27.15 2.45 4.91 0.00 0.0000 1152.00 14.8095 17.82 14.8487 787.09 14.8408 Virtu VEQ 7.85 0.00 13.37 4.29 6.85 0.00 0.0000 556.00 15.0000 22.30 15.0000 387.31 15.0000 Jane Street Capital 5.49 0.00 9.52 1.84 4.84 0.00 0.0000 312.15 15.0000 18.21 15.0000 165.38 8.6411 Jump Trading 4.89 0.00 8.61 1.23 4.31 0.00 0.0000 159.25 15.0000 2.36 15.0000 78.58 7.5040 Citadel Securities 4.37 0.00 3.14 3.07 4.77 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Instinet, CBX 4.08 0.00 1.32 3.68 4.79 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 3.28 0.00 9.12 1.23 2.06 0.00 0.0000 158.06 15.0000 2.90 15.0000 87.63 15.0000 87.24 0.92 12.19 16.22 70.67 CODA MARKETS INC 71.65 99.83 86.28 98.26 62.65 0.00 0.0000 -11.02 -0.1503 0.00 0.0000 -1105.46 -2.7649 UBS Securities, LLC ATS 2.54 0.00 0.05 0.00 3.58 0.00 0.0000 -1.72 -10.0000 0.00 0.0000 -73.34 -10.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.15 per 100 shares and $0.00 per 100 shares on removing liquidity. J.P. Morgan Securities LLC 2.27 0.00 0.00 0.00 3.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 -5.23 -12.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Investors Exchange (IEXG) 1.91 0.00 0.06 0.01 2.69 0.00 0.0000 -15.46 -22.2600 0.06 6.3000 -594.95 -23.1835 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.11 per 100 shares and $0.00 per 100 shares on removing liquidity. Instinet, CBX 1.79 0.00 0.35 0.22 2.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. MEMX LLC 1.71 0.00 0.09 0.06 2.39 0.00 0.0000 -216.47 -13.5652 73.69 11.2867 27254.18 5.9883 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 1.65 0.00 0.14 0.10 2.29 0.00 0.0000 -260.26 -15.2217 -9.04 -8.9771 -11765.76 -9.6968 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 1.45 0.17 0.27 0.31 1.94 0.00 0.0000 -71.69 -1.0202 903.48 22.6189 23457.44 15.1515 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Goldman Sachs Execution & Clearing, L.P. 1.40 0.00 0.00 0.00 1.99 0.00 0.0000 0.00 0.0000 0.00 0.0000 -22.42 -10.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. BofA Securities, Inc. 1.26 0.00 0.00 0.00 1.78 0.00 0.0000 0.00 0.0000 0.00 0.0000 -3.12 -12.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. 100.00 2.42 5.61 9.04 82.93 Dash/IMC Financial Markets 35.14 100.00 100.00 98.82 21.92 2555.35 15.0660 6455.55 20.3568 7890.85 33.7403 20749.85 5.2244 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 27.64 0.00 0.00 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 14226.86 33.9349 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 6.28 0.00 0.00 0.00 7.57 0.00 0.0000 0.00 0.0000 0.00 0.0000 71.70 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 5.81 0.00 0.00 0.00 7.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 263.56 14.6585 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX Emerald, LLC 4.91 0.00 0.00 0.00 5.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 -334.60 -24.6029 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 4.28 0.00 0.00 0.00 5.16 0.00 0.0000 0.00 0.0000 0.00 0.0000 -42.20 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq MRX, LLC 3.88 0.00 0.00 0.00 4.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 -76.60 -4.2274 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe Exchange, Inc. 3.03 0.00 0.00 0.00 3.66 0.00 0.0000 0.00 0.0000 0.00 0.0000 -27.40 -5.2500 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE ARCA OPTIONS 2.80 0.00 0.00 1.01 3.26 0.00 0.0000 0.00 0.0000 4162.20 70.0000 -308.44 -9.2625 Opal Securities receives rebates when providing liquidity. This includes rebates of $75 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq PHLX LLC 2.74 0.00 0.00 0.00 3.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 -8.00 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity.