1.3 WallachBeth Capital 606 2025 4 2026-01-30T18:41:22Z 2025 10 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 100.0000 0.2890 19.9422 79.7688 0.0000 CDRG 77.4566 0.0000 82.6087 76.4493 0.0000 0.0000 0.0000 -8.2560 -0.1000 -27.2030 -0.1000 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 22.5434 100.0000 17.3913 23.5507 0.0000 1.8710 37.4200 3.7420 37.4200 175.8740 37.4200 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. 2025 11 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2025 12 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000