1.3 Tourmaline Partners, LLC 2023 4 2024-03-04T13:11:16Z 2023 10 100.00 97.04 2.96 0.00 0.00 Miami International Securities Exchange 19.2 99.17 0.83 0 0 682.8 0.0454 8.6 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.miaxoptions.com/fees Chicago Board Options Exchange 15.41 99.04 0.96 0 0 521.67 0.043 3.89 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 13.21 93.79 6.21 0 0 -596.34 -0.0643 -124.4 -0.1052 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 International Securities Exchange 13.15 99.82 0.18 0 0 755.26 0.0726 0.05 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 5.97 98.96 1.04 0 0 133.7 0.0286 2.85 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 Boston Options Exchange 5.01 97.18 2.82 0 0 -363.45 -0.0943 -44.3 -0.3886 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/ ISE Gemini 4.86 100 0 0 0 1762.34 0.4579 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/ Cboe EDGX 4.81 98.48 1.52 0 0 -18.24 -0.005 5.88 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 MIAX Pearl 4.54 100 0 0 0 1932.73 0.5376 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 Cboe BATS 4.5 91.62 8.38 0 0 1015.7 0.3418 -100.3 -0.1689 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 2.83 100 0 0 0 1212.48 0.5403 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 2.2 100 0 0 0 834.52 0.478 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 ICE Mercy 2 98.62 1.38 0 0 279.3 0.1773 0.25 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 NYSE Amex 1 100 0 0 0 39.55 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 NASD BX 0.81 100 0 0 0 312.33 0.4857 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 0.49 100 0 0 0 215.5 0.5554 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 0 100 0 0 0 0.05 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/ 2023 11 100.00 96.04 3.96 0 0 Miami International Securities Exchange 20.17 97.65 2.35 0 0 938.5 0.045 24.5 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://www.miaxoptions.com/fees Chicago Board Options Exchange 17.64 98.65 1.35 0 0 760.45 0.041 5.51 0.053 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 12.97 93.92 6.08 0 0 -559.72 -0.049 -1681.6 -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 International Securities Exchange 10.03 96.55 3.45 0 0 3255.9 0.332 538.25 0.759 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 8.8 99.34 0.66 0 0 235.55 0.026 6.05 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 6.57 100 0 0 0 3655.87 0.531 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 Boston Options Exchange 4.66 97.49 2.51 0 0 -852.25 -0.185 -129.1 -0.448 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 3.92 98.64 1.36 0 0 -181.31 -0.046 5.2 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 ICE Mercy 2.8 100 0 0 0 579.1 0.197 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 Cboe C2 2.49 100 0 0 0 1251.12 0.478 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 2.45 100 0 0 0 1167.24 0.455 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/ NASD BX 2.03 100 0 0 0 961.68 0.451 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 NYSE Amex 1.92 99.41 0.59 0 0 98.85 0.05 2.05 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 1.81 95.38 4.62 0 0 648.3 0.359 -0.5 -0.006 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 1.06 98.59 1.41 0 0 561.42 0.547 -12.3 -0.15 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 0.69 100 0 0 0 397.65 0.55 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 2023 12 100.00 98.16 1.84 0 0 Boston Options Exchange 22.53 98.92 1.08 0 0 403.6 0.0254 -6.35 -0.1477 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/ International Securities Exchange 15.01 95.57 4.43 0 0 427.8 0.0414 316.65 1.1111 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 Chicago Board Options Exchange 12.18 99.08 0.92 0 0 409.56 0.0481 4.78 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 Miami International Securities Exchange 10.74 99.25 0.75 0 0 312.5 0.0446 29 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 NYSE Arca 10.66 99.82 0.18 0 0 -1935 -0.2595 -54.4 -0.6974 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 ISE Gemini 5.15 100 0 0 0 1673.94 0.46 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/ Cboe EDGX 3.79 98.5 1.5 0 0 -106.16 -0.0405 2.12 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 Cboe C2 3.71 100 0 0 0 1256.88 0.4797 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 3.43 100 0 0 0 1327.75 0.5471 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 2.98 100 0 0 0 1159.56 0.5496 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 Philadelphia Stock Exchange 2.76 99.19 0.81 0 0 93.75 0.05 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 NYSE Amex 2.12 98.91 1.09 0 0 73 0.05 1.95 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 2.1 100 0 0 0 133.7 0.0899 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 ICE Mercy 1.19 96.39 3.61 0 0 117.35 0.1482 11.65 0.2284 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 NASD BX 1.09 100 0 0 0 343.5 0.4473 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 0.55 100 0 0 0 215.6 0.55 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