1.3 WallachBeth Capital 606 2024 3 2024-10-29T11:22:46Z 2024 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 83.97 16.03 0.00 CDRG 86.26 0.00 92.73 52.38 0.00 0.0000 0.0000 -11.0000 -0.0324 -1.0000 -0.0300 0.0000 0.0000 Citadel is an options broker. CDRG charges WallachBeth Capital $.00 for initiated crosses. Initiated crosses include both a buy and sell, generally resulting in an average charge of $0.00 per contract. WallachBeth Capital pays no connectivity fees, has no payment for order flow arrangements with this venue, and does not receive rebates for providing liquidity, and does not have any arrangements other than those stated above. GEBB 13.74 0.00 7.27 47.62 0.00 0.0000 0.0000 66.0000 33.0000 99.0000 33.0000 0.0000 0.0000 WallachBeth Capital pays exchange, regulatory, market data and clearing fees to GEBB and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met 2024 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 93.66 6.34 0.00 CDRG 100.00 0.00 100.00 100.00 0.00 0.0000 0.0000 -17.0000 -0.0500 0.0000 -0.0500 0.0000 0.0000 Citadel is an options broker. CDRG charges WallachBeth Capital $.00 for initiated crosses. Initiated crosses include both a buy and sell, generally resulting in an average charge of $0.00 per contract. WallachBeth Capital pays no connectivity fees, has no payment for order flow arrangements with this venue, and does not receive rebates for providing liquidity, and does not have any arrangements other than those stated above. 2024 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 88.21 11.79 0.00 CDRG 100.00 0.00 100.00 100.00 0.00 0.0000 0.0000 -13.0000 -0.0500 -1.0000 -0.0500 0.0000 0.0000 Citadel is an options broker. CDRG charges WallachBeth Capital $.00 for initiated crosses. Initiated crosses include both a buy and sell, generally resulting in an average charge of $0.00 per contract. WallachBeth Capital pays no connectivity fees, has no payment for order flow arrangements with this venue, and does not receive rebates for providing liquidity, and does not have any arrangements other than those stated above.