1.3 OPAL 2026 3 2026-10-29T16:24:04Z 2026 07 98.61 1.43 29.47 10.06 59.11 Intelligentcross 14.89 0.00 32.73 2.46 8.45 0.00 0.0000 785.52 13.1476 14.08 13.3883 417.15 13.0534 Virtu VEQ 12.45 0.00 13.26 6.82 13.29 0.00 0.0000 399.96 15.0000 20.66 15.0000 253.69 15.0000 CODA MARKETS INC 11.53 100.00 7.63 46.78 5.32 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. Jane Street Capital 8.81 0.00 9.70 1.89 9.71 0.00 0.0000 160.43 15.0000 7.25 15.0000 70.37 6.0244 Citadel Securities 7.89 0.00 3.04 4.55 11.09 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 $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Jump Trading 7.76 0.00 9.83 1.89 7.93 0.00 0.0000 134.61 15.0000 4.49 15.0000 47.12 5.1016 MEMX LLC 6.18 0.00 0.00 0.19 10.42 0.00 0.0000 0.00 0.0000 -0.01 -30.0000 584.41 29.0273 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. Instinet, CBX 6.04 0.00 1.10 5.49 8.77 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. XTX Markets SAS 4.96 0.00 10.03 1.89 3.06 0.00 0.0000 109.23 15.0000 3.02 15.0000 44.66 15.0000 The Nasdaq Stock Market LLC 4.37 0.00 0.71 10.98 5.13 0.00 0.0000 32.11 4.2980 165.94 19.5108 8.05 0.4637 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. 81.26 1.02 24.91 16.11 57.94 CODA MARKETS INC 66.85 97.24 74.41 94.33 55.46 0.00 0.0000 -19.11 -0.2698 0.00 0.0000 -306.13 -2.6370 Intelligentcross 2.88 0.00 5.38 0.24 2.59 0.00 0.0000 967.68 13.5538 18.98 14.4080 822.15 13.8535 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. Virtu VEQ 2.70 0.00 4.37 0.72 2.59 0.00 0.0000 2001.53 14.9276 77.12 15.0000 1359.28 14.4530 UBS Securities, LLC ATS 2.10 0.00 0.00 0.00 3.63 0.00 0.0000 0.00 0.0000 0.00 0.0000 -24.47 -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 2.00 0.00 0.00 0.00 3.44 0.00 0.0000 0.00 0.0000 0.00 0.0000 -3.33 -12.0000 Goldman Sachs & Co. LLC SIGMA X2 1.93 0.00 0.00 0.00 3.33 0.00 0.0000 -0.04 -10.0000 0.00 0.0000 -10.48 -10.0000 J.P. Morgan Securities LLC 1.82 0.00 0.01 0.00 3.14 0.00 0.0000 0.00 0.0000 0.00 0.0000 -0.44 -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. Jane Street Capital 1.76 0.00 2.91 0.22 1.73 0.00 0.0000 954.97 14.9910 35.86 15.0000 471.45 6.8345 Jump Trading 1.68 0.00 2.81 0.28 1.61 0.00 0.0000 990.19 14.8698 51.93 15.0000 610.91 6.8646 Citadel Securities 1.47 0.00 1.41 0.41 1.82 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. 100.00 4.67 9.21 9.46 76.66 Dash/IMC Financial Markets 39.55 100.00 100.00 100.00 21.15 4441.15 18.2441 11413.85 17.8249 11059.70 34.5033 36012.95 7.2312 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. 28.60 0.00 0.00 0.00 37.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 18242.22 33.7819 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 ISE, LLC 5.55 0.00 0.00 0.00 7.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 313.10 11.5535 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 5.26 0.00 0.00 0.00 6.86 0.00 0.0000 0.00 0.0000 0.00 0.0000 71.40 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. MIAX Emerald, LLC 4.37 0.00 0.00 0.00 5.70 0.00 0.0000 0.00 0.0000 0.00 0.0000 -480.70 -24.6766 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 3.62 0.00 0.00 0.00 4.72 0.00 0.0000 0.00 0.0000 0.00 0.0000 -43.30 -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 3.25 0.00 0.00 0.00 4.23 0.00 0.0000 0.00 0.0000 0.00 0.0000 -78.18 -4.4879 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. 2.49 0.00 0.00 0.00 3.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 -27.51 -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. Nasdaq PHLX LLC 2.27 0.00 0.00 0.00 2.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 -13.90 -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. NYSE ARCA OPTIONS 2.15 0.00 0.00 0.00 2.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1157.76 -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. 2026 08 95.46 2.41 28.28 10.78 58.56 CODA MARKETS INC 15.53 100.00 10.26 31.86 11.60 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. Virtu VEQ 11.70 0.00 14.74 7.33 11.48 0.00 0.0000 594.35 15.0000 54.15 15.0000 358.91 15.0000 Intelligentcross 11.42 0.00 23.38 6.47 6.99 0.00 0.0000 945.32 13.2800 97.22 13.2965 732.60 13.5567 Jane Street Capital 8.01 0.00 9.16 3.92 8.53 0.00 0.0000 318.76 15.0000 49.08 15.0000 171.85 7.4907 Citadel Securities 7.36 0.00 4.22 4.60 9.69 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. Jump Trading 7.36 0.00 8.57 3.58 7.78 0.00 0.0000 152.00 15.0000 14.07 15.0000 76.85 4.7808 Instinet, CBX 6.15 0.00 2.08 7.33 8.18 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 5.31 0.00 0.00 0.00 9.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 651.66 25.9135 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. XTX Markets SAS 4.76 0.00 9.03 3.92 3.01 0.00 0.0000 125.99 15.0000 9.03 15.0000 72.98 15.0000 The Nasdaq Stock Market LLC 3.80 0.00 1.17 9.37 4.20 0.00 0.0000 96.44 5.3593 539.93 22.2484 430.59 10.5682 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. 70.88 1.60 21.76 15.37 61.25 CODA MARKETS INC 52.48 97.88 58.48 89.26 39.93 0.00 0.0000 -35.33 -0.4571 0.00 0.0000 -288.54 -1.8986 Intelligentcross 4.45 0.00 8.08 0.73 4.22 0.00 0.0000 1005.26 12.9603 49.71 10.9599 897.09 13.1615 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. Virtu VEQ 4.39 0.00 6.99 1.36 4.35 0.00 0.0000 2278.40 14.3399 176.92 15.0000 1983.74 14.4503 Jane Street Capital 2.94 0.00 4.60 0.60 3.03 0.00 0.0000 813.12 14.6487 37.72 15.0000 664.72 7.8909 Jump Trading 2.80 0.00 4.40 0.66 2.85 0.00 0.0000 855.43 13.2826 82.81 14.9707 720.21 5.5408 The Nasdaq Stock Market LLC 2.62 2.12 0.69 1.90 3.50 0.61 0.0455 68.15 1.0103 843.17 23.8080 1247.23 5.8520 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. Citadel Securities 2.55 0.00 2.25 0.69 3.19 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. NYSE Arca, Inc. 2.39 0.00 0.09 0.25 3.81 0.00 0.0000 -65.20 -14.0402 -15.99 -12.6836 -1161.54 -10.7912 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 2.06 0.00 0.07 0.09 3.32 0.00 0.0000 -38.02 -13.1585 -4.02 -1.5849 1821.43 20.1920 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. XTX Markets SAS 1.81 0.00 4.60 0.60 1.17 0.00 0.0000 455.96 15.0000 12.33 15.0000 190.54 15.0000 100.00 4.17 9.28 10.57 75.98 Dash/IMC Financial Markets 39.59 100.00 100.00 100.00 20.49 3763.95 18.1386 13379.05 17.0037 12382.90 35.2608 33785.30 7.2221 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. 31.16 0.00 0.00 0.00 41.01 0.00 0.0000 0.00 0.0000 0.00 0.0000 13761.88 32.7025 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 ISE, LLC 6.30 0.00 0.00 0.00 8.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 235.91 7.3082 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 4.62 0.00 0.00 0.00 6.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 173.40 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. MIAX Emerald, LLC 4.48 0.00 0.00 0.00 5.89 0.00 0.0000 0.00 0.0000 0.00 0.0000 -600.80 -24.8882 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 3.19 0.00 0.00 0.00 4.20 0.00 0.0000 0.00 0.0000 0.00 0.0000 -52.40 -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 2.61 0.00 0.00 0.00 3.43 0.00 0.0000 0.00 0.0000 0.00 0.0000 -44.72 -4.2189 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. 1.99 0.00 0.00 0.00 2.61 0.00 0.0000 0.00 0.0000 0.00 0.0000 -14.49 -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. Nasdaq PHLX LLC 1.84 0.00 0.00 0.00 2.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 -3.50 -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. NYSE ARCA OPTIONS 1.76 0.00 0.00 0.00 2.31 0.00 0.0000 0.00 0.0000 0.00 0.0000 -641.52 -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. 2026 09 98.93 1.79 29.81 6.01 62.31 Virtu VEQ 12.99 0.00 14.94 9.14 12.79 0.00 0.0000 760.61 15.0000 39.16 15.0000 514.68 15.0000 Intelligentcross 12.58 0.00 24.36 2.35 8.28 0.00 0.0000 1367.23 13.4066 27.06 13.7564 1292.65 13.0369 Jane Street Capital 8.96 0.00 9.57 3.92 9.41 0.00 0.0000 432.68 15.0000 7.09 15.0000 829.35 12.4727 CODA MARKETS INC 8.55 100.00 4.89 16.45 6.92 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. Jump Trading 8.11 0.00 9.26 2.35 8.38 0.00 0.0000 238.44 15.0000 6.88 15.0000 126.43 6.0991 Citadel Securities 7.14 0.00 4.63 6.27 8.66 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. MEMX LLC 6.68 0.00 0.00 0.26 10.70 0.00 0.0000 0.00 0.0000 -0.01 -30.0000 995.30 30.9456 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. Instinet, CBX 5.61 0.00 2.00 8.62 7.22 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 5.38 0.00 9.99 3.39 3.52 0.00 0.0000 304.60 15.0000 9.76 15.0000 109.27 15.0000 The Nasdaq Stock Market LLC 4.67 0.00 1.21 18.54 5.13 0.00 0.0000 15.46 0.7365 671.97 24.7431 702.84 10.0873 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. 72.78 0.67 11.95 18.41 68.97 CODA MARKETS INC 65.19 99.35 61.13 96.40 57.23 0.00 0.0000 -28.39 -0.3923 0.00 0.0000 -328.70 -1.8397 UBS Securities, LLC ATS 3.05 0.00 0.04 0.00 4.42 0.00 0.0000 0.00 0.0000 0.00 0.0000 -14.12 -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. Goldman Sachs & Co. LLC SIGMA X2 3.01 0.00 0.04 0.00 4.36 0.00 0.0000 0.00 0.0000 0.00 0.0000 -9.53 -10.0000 Instinct X 2.82 0.00 0.04 0.00 4.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1.29 -12.0000 Virtu VEQ 2.49 0.00 6.44 0.43 2.38 0.00 0.0000 2195.48 14.6627 68.81 12.9124 3374.02 13.4454 Intelligentcross 2.21 0.00 6.84 0.12 2.00 0.00 0.0000 704.37 13.1921 9.77 15.0000 807.22 13.0384 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. Investors Exchange (IEXG) 2.11 0.00 0.04 0.02 3.04 0.00 0.0000 -16.30 -21.9026 0.16 4.1514 -44.79 -21.9195 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. Jane Street Capital 1.63 0.00 4.05 0.12 1.63 0.00 0.0000 643.57 14.8244 3.01 15.0000 834.82 8.3662 The Nasdaq Stock Market LLC 1.54 0.65 0.92 0.69 1.89 18.09 7.7080 199.52 2.2984 575.64 24.4157 1360.44 6.3984 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 1.52 0.00 3.60 0.12 1.55 0.00 0.0000 507.04 14.4810 27.58 15.0000 705.23 5.2084 100.00 0.06 27.81 43.38 28.75 Dash/IMC Financial Markets 100.00 100.00 100.00 100.00 100.00 10.50 35.0000 12626.10 19.9884 15082.20 36.6393 25689.20 6.2405 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity.