1.3 Tourmaline Partners, LLC 2023 3 2023-11-25T11:09:45Z 2023 7 100.00 94.33 5.67 0.00 0.00 International Securities Exchange 23.45 92.55 7.45 0 0 1312.63 0.0645 1327.83 0.697 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 15.04 98.75 1.25 0 0 185.9 0.0133 12.65 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 Chicago Board Options Exchange 11.72 98.81 1.19 0 0 714.54 0.0649 5.62 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 9.71 98.89 1.11 0 0 341.4 0.0419 53.15 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 Cboe C2 9.62 100 0 0 0 4374.42 0.4791 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 Cboe EDGX 5.97 98.64 1.36 0 0 -45.36 -0.0082 1.56 0.0136 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 4.05 95.91 4.09 0 0 -346.41 -0.1409 -1044.72 -0.7559 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 3.92 99.34 0.66 0 0 -754.15 -0.212 -72.85 -0.4469 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 3.89 100 0 0 0 1699.24 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/ MIAX Emerald 2.66 100 0 0 0 1387.65 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 ICE Mercy 2.63 98.53 1.47 0 0 399.4 0.1636 3.6 0.0706 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 BATS 2.13 96.3 3.7 0 0 822.78 0.4183 -5 -0.1 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 1.58 97.33 2.67 0 0 60.75 0.05 14.4 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 NASD NOM 1.4 100 0 0 0 692.4 0.5202 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 Pearl 1.37 100 0 0 0 687.88 0.53 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 BX 0.85 100 0 0 0 398.55 0.4926 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 2023 8 100.00 96.69 3.31 0 0 International Securities Exchange 28.77 98.74 1.26 0 0 1079.17 0.039 12.3 0.116 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 20.28 98.72 1.28 0 0 706.67 0.038 40.64 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 Philadelphia Stock Exchange 11.43 98.43 1.57 0 0 124.1 0.012 14.9 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 Miami International Securities Exchange 9.85 98.94 1.06 0 0 316.5 0.033 2.55 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 Boston Options Exchange 8.23 97.88 2.12 0 0 -1817.55 -0.238 -55.5 -0.17 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/ ICE Mercy 5.11 95.52 4.48 0 0 288.3 0.059 9.45 0.135 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 3.84 99.28 0.72 0 0 -736.6 -0.2 14.86 0.495 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 Cboe EDGX 3.36 97.25 2.75 0 0 -203.18 -0.073 17.6 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 2.61 88.64 11.36 0 0 1051.38 0.452 90.72 0.48 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 Emerald 1.32 100 0 0 0 698.85 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 ISE Gemini 1.14 80 20 0 0 403.82 0.456 98.9 0.46 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/ NYSE Amex 1.06 97.25 2.75 0 0 50.55 0.05 0.8 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 0.99 85.94 14.06 0 0 23.25 0.039 160.66 0.444 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 0.87 81.82 18.18 0 0 325.42 0.53 120.84 0.53 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 0.57 90.7 9.3 0 0 265.14 0.54 34.02 0.54 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 BX 0.57 93.1 6.9 0 0 252.18 0.483 13.77 0.51 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 2023 9 100.00 98.13 1.87 0 0 Chicago Board Options Exchange 34.28 99.41 0.59 0 0 700.71 0.0215 18.38 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 16.01 99.57 0.43 0 0 1309.81 0.0853 14.7 0.42 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 11.99 99.74 0.26 0 0 462.45 0.0402 0.9 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://www.miaxoptions.com/fees MIAX Pearl 5.15 82.72 17.28 0 0 2367.75 0.5291 248.57 0.53 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 4.21 98.32 1.68 0 0 -414 -0.1074 2.4 0.0128 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/ NYSE Arca 3.64 98.18 1.82 0 0 -942.34 -0.2856 -9 -0.0466 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 Cboe EDGX 3.61 98.28 1.72 0 0 -136.7 -0.04 2.32 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 3.54 95.16 4.84 0 0 1619.4 0.4795 10.08 0.48 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 3.51 90.14 9.86 0 0 1527.66 0.46 22.54 0.46 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 3.45 93.33 6.67 0 0 487.9 0.1527 24.4 0.2 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 2.64 99.38 0.63 0 0 123.45 0.05 3.45 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 NASD NOM 2.41 90.14 9.86 0 0 1217.16 0.54 31.86 0.54 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 2.19 96.95 3.05 0 0 103.1 0.05 2.3 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.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf Cboe BATS 1.82 86.59 13.41 0 0 799.43 0.467 12.38 0.3752 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 1.06 85.53 14.47 0 0 472.89 0.5025 40.8 0.51 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 90.24 9.76 0 0 255.45 0.5447 2.2 0.55 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