1.3 Tourmaline Partners, LLC 2024 1 2024-05-06T10:46:36Z 2024 1 100.00 97.79 2.21 0.00 0.00 Miami International Securities Exchange 14.99 99.36 0.64 0 0 623.5 0.047 26.3 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees Chicago Board Options Exchange 14.59 99.41 0.59 0 0 616.02 0.0462 4.83 0.0525 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf International Securities Exchange 10.2 98.23 1.77 0 0 628.3 0.0691 278.4 0.9667 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 NYSE Arca 10.15 99.33 0.67 0 0 -2139.46 -0.2361 -216 -0.7714 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Boston Options Exchange 9.74 98.86 1.14 0 0 -1006.2 -0.1138 0.4 0.0034 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://boxoptions.com/regulatory/fee-schedule/ Philadelphia Stock Exchange 9.35 99.46 0.54 0 0 176.05 0.0207 3.9 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-equity-7 Cboe EDGX 9.26 99.53 0.47 0 0 176.37 0.0207 0.48 0.04 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf ISE Gemini 7.61 100 0 0 0 3221.32 0.4602 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/gemx/ ICE Mercy 3.62 99.34 0.66 0 0 630.8 0.1895 1.2 0.4 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Cboe C2 2.71 100 0 0 0 1197.3 0.4803 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf MIAX Pearl 2.4 100 0 0 0 1180.34 0.5338 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees NYSE Amex 1.98 98.44 1.56 0 0 87.05 0.05 4.1 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Cboe BATS 1.45 88.98 11.02 0 0 165.5 0.2103 -503.75 -0.9159 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf NASD BX 1.22 100 0 0 0 505.81 0.4496 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 NASD NOM 0.49 100 0 0 0 234.96 0.521 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 MIAX Emerald 0.22 100 0 0 0 119.45 0.5771 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees Members Exchange 0.01 100 0 0 0 0.5 0.05 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ 2024 2 100.00 98.27 1.73 0 0 International Securities Exchange 22.82 100 0 0 0 2141.55 0.162 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Miami International Securities Exchange 17.57 99.29 0.71 0 0 425.75 0.045 41.5 0.062 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees NYSE Arca 14.75 99.8 0.2 0 0 -1784.16 -0.217 -264.8 -0.8 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Chicago Board Options Exchange 12.69 100 0 0 0 403.58 0.055 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf Boston Options Exchange 11.33 100 0 0 0 -81.45 -0.012 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://boxoptions.com/regulatory/fee-schedule/ Cboe EDGX 5.15 100 0 0 0 -85.26 -0.029 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf Philadelphia Stock Exchange 4.23 100 0 0 0 122.9 0.05 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-equity-7 MIAX Pearl 2.97 100 0 0 0 1131.94 0.658 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees NYSE Amex 1.78 100 0 0 0 51.6 0.05 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Cboe BATS 1.69 100 0 0 0 158 0.161 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf NASD BX 1.33 100 0 0 0 449.64 0.582 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 ICE Mercy 0.86 100 0 0 0 87 0.174 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 MIAX Emerald 0.8 100 0 0 0 263.35 0.568 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees NASD NOM 0.75 100 0 0 0 245.7 0.562 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 Cboe C2 0.55 100 0 0 0 226.32 0.712 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf ISE Gemini 0.4 100 0 0 0 140.32 0.607 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/gemx/ Members Exchange 0.33 100 0 0 0 9.5 0.05 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/ 2024 3 100.00 90.04 9.96 0 0 Boston Options Exchange 19.32 98.25 1.75 0 0 -320.55 -0.0311 -266.4 -0.4283 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://boxoptions.com/regulatory/fee-schedule/ Chicago Board Options Exchange 19.31 98.12 1.88 0 0 429 0.0409 22.26 0.0525 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf NYSE Arca 14.42 96.49 3.51 0 0 -711.6 -0.1136 -1287.1 -0.6814 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf Miami International Securities Exchange 11.76 99.27 0.73 0 0 232.85 0.0376 23.3 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees International Securities Exchange 6.18 99.63 0.37 0 0 204.79 0.0649 16.75 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 Philadelphia Stock Exchange 5.22 98.73 1.27 0 0 62.1 0.025 23.5 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-equity-7 MIAX Pearl 4.42 89.06 10.94 0 0 1246.12 0.5499 208.8 0.9 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees ISE Gemini 3.19 97.3 2.7 0 0 834.38 0.4664 15.3 0.9 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/gemx/ NASD BX 3.13 96.69 3.31 0 0 781.06 0.4552 45.36 0.84 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 Cboe BATS 2.73 88.6 11.4 0 0 438.6 0.3004 45.4 0.5605 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf NYSE Amex 2.2 96.43 3.57 0 0 39.5 0.05 22.6 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Cboe C2 2.14 96.3 3.7 0 0 575.16 0.4765 1.8 0.9 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf Cboe EDGX 2.01 99.28 0.72 0 0 -124.61 -0.1108 0.4 0.04 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://cdn.cboe.com/resources/membership/Cboe_FeeSchedule.pdf NASD NOM 1.89 70.73 29.27 0 0 285.12 0.5421 487.8 0.9 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7 ICE Mercy 1.28 100 0 0 0 130.65 0.1802 0 0 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7 MIAX Emerald 0.46 96 4 0 0 133.9 0.5603 17.1 0.9 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://www.miaxoptions.com/fees Members Exchange 0.35 80 20 0 0 9.25 0.05 0.75 0.05 0 0 0 0 Tourmaline is not a Member Firm of any Options Exchange. As part of Options Exchange pricing schedules Tourmaline may pay fees or receive rebates based on specfic Exchange schedules. Tourmaline has no direct agreements, tiered or otherwise, with these Exchanges. More detail on specific exchagne fee schedules can be found below. https://info.memxtrading.com/equities-trading-resources/us-equities-fee-schedule/