April 2024
S&P 500 Stocks
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
67.31 |
3.98 |
19.70 |
9.01 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities (CDRG) |
32.74 |
31.05 |
38.16 |
31.91 |
44.77 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
17.34 |
16.42 |
15.79 |
18.09 |
23.26 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
17.08 |
16.11 |
15.79 |
19.15 |
20.35 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
14.56 |
17.51 |
9.21 |
12.23 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
13.67 |
14.24 |
15.79 |
14.89 |
5.81 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
2.83 |
2.96 |
1.32 |
2.39 |
3.49 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
1.78 |
1.71 |
3.95 |
1.33 |
2.33 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
April 2024
Non-S&P 500 Stocks
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
51.91 |
5.15 |
21.19 |
21.75 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities (CDRG) |
22.72 |
26.84 |
22.94 |
21.63 |
13.90 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
22.46 |
16.42 |
19.27 |
22.30 |
37.79 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
17.57 |
15.24 |
23.39 |
18.17 |
21.17 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
12.07 |
15.10 |
16.51 |
13.82 |
2.06 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
9.14 |
8.46 |
8.72 |
7.80 |
12.16 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.91 |
7.37 |
3.67 |
7.92 |
10.21 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
4.18 |
5.87 |
1.83 |
4.91 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.20 |
2.73 |
1.38 |
1.45 |
1.85 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
1.20 |
1.50 |
0.46 |
1.45 |
0.43 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.28 |
0.45 |
0.46 |
0.11 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Pershing Preferred Mkt Maker (PPFD) |
0.26 |
0.00 |
1.38 |
0.45 |
0.43 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
GTS Securities LLC (GTSM):
We currently have no payment for order flow arrangements with any execution venues .
Maxim Group LLC (MAXM):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
Pershing Preferred Mkt Maker (PPFD):
We currently have no payment for order flow arrangements with any execution venues .
April 2024
Option Contracts
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
17.57 |
38.63 |
39.62 |
4.18 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities LLC (CITL) |
45.40 |
44.59 |
45.08 |
45.30 |
52.73 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
20.99 |
21.21 |
18.70 |
20.73 |
43.64 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
17.72 |
18.61 |
18.50 |
18.43 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
15.89 |
15.58 |
17.72 |
15.55 |
3.64 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities LLC (CITL):
We currently have no payment for order flow arrangements with any execution venues .
Susquehanna International Group, LLP (SUSQ):
We currently have no payment for order flow arrangements with any execution venues .
Wolverine Execution Svc. (WEXX):
We currently have no payment for order flow arrangements with any execution venues .
DASH Financial Option ATS (LPOX):
We currently have no payment for order flow arrangements with any execution venues .
May 2024
S&P 500 Stocks
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
61.59 |
2.66 |
23.35 |
12.40 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities (CDRG) |
34.71 |
34.43 |
33.33 |
28.57 |
47.90 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
16.10 |
15.74 |
25.49 |
16.29 |
15.55 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
16.10 |
14.81 |
9.80 |
19.64 |
17.23 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.37 |
14.89 |
9.80 |
17.86 |
14.29 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
12.82 |
14.81 |
13.73 |
14.29 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
3.23 |
3.55 |
5.88 |
2.01 |
3.36 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
1.67 |
1.78 |
1.96 |
1.34 |
1.68 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
May 2024
Non-S&P 500 Stocks
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
49.50 |
5.94 |
18.99 |
25.57 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities (CDRG) |
22.62 |
26.51 |
14.83 |
21.13 |
18.04 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
22.29 |
16.51 |
19.87 |
20.24 |
35.56 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
16.72 |
14.50 |
21.14 |
16.78 |
19.94 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
12.71 |
15.11 |
18.30 |
17.08 |
3.52 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
9.28 |
9.13 |
6.62 |
8.49 |
10.78 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.78 |
7.31 |
11.04 |
8.09 |
7.70 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
4.61 |
6.70 |
5.36 |
5.13 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.72 |
2.50 |
1.89 |
1.48 |
4.25 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
1.09 |
1.55 |
0.63 |
1.18 |
0.22 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.19 |
0.19 |
0.32 |
0.39 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
GTS Securities LLC (GTSM):
We currently have no payment for order flow arrangements with any execution venues .
Maxim Group LLC (MAXM):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
May 2024
Option Contracts
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
16.48 |
39.79 |
36.52 |
7.21 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities LLC (CITL) |
45.48 |
37.79 |
46.95 |
43.66 |
64.21 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
22.25 |
26.27 |
18.51 |
23.08 |
29.47 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
17.46 |
20.74 |
16.79 |
18.92 |
6.32 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
14.81 |
15.21 |
17.75 |
14.35 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities LLC (CITL):
We currently have no payment for order flow arrangements with any execution venues .
Susquehanna International Group, LLP (SUSQ):
We currently have no payment for order flow arrangements with any execution venues .
Wolverine Execution Svc. (WEXX):
We currently have no payment for order flow arrangements with any execution venues .
DASH Financial Option ATS (LPOX):
We currently have no payment for order flow arrangements with any execution venues .
June 2024
S&P 500 Stocks
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
68.64 |
2.80 |
18.36 |
10.21 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities (CDRG) |
31.92 |
30.55 |
42.22 |
28.81 |
43.90 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
15.81 |
14.78 |
8.89 |
20.34 |
16.46 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
14.06 |
15.05 |
11.11 |
10.85 |
14.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
13.94 |
14.51 |
15.56 |
13.90 |
9.76 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
13.32 |
13.96 |
15.56 |
17.97 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
5.29 |
5.53 |
2.22 |
4.07 |
6.71 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
4.85 |
4.71 |
2.22 |
3.39 |
9.15 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.81 |
0.91 |
2.22 |
0.68 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
June 2024
Non-S&P 500 Stocks
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
58.05 |
5.10 |
19.47 |
17.37 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities (CDRG) |
23.75 |
23.99 |
15.14 |
26.77 |
22.06 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
18.59 |
16.44 |
20.00 |
17.14 |
26.98 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
16.27 |
15.30 |
14.05 |
14.59 |
22.06 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.22 |
17.34 |
21.08 |
17.56 |
3.81 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
9.32 |
9.17 |
7.03 |
6.52 |
13.65 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
8.05 |
7.84 |
9.19 |
8.50 |
7.94 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
5.46 |
6.56 |
10.81 |
5.67 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.15 |
2.00 |
1.08 |
2.27 |
2.86 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
0.88 |
1.05 |
1.08 |
0.57 |
0.63 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.30 |
0.33 |
0.54 |
0.42 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities (CDRG):
We currently have no payment for order flow arrangements with any execution venues .
G1 Execution Services, LLC (ETMM):
We currently have no payment for order flow arrangements with any execution venues .
Virtu Americas, LLC (NITE):
We currently have no payment for order flow arrangements with any execution venues .
Jane Street Capital, LLC (JNST):
We currently have no payment for order flow arrangements with any execution venues .
Two Sigma Securities (SOHO):
We currently have no payment for order flow arrangements with any execution venues .
UBS Securities LLC (UBSS):
We currently have no payment for order flow arrangements with any execution venues .
HRT FINANCIAL LP (HRTF):
We currently have no payment for order flow arrangements with any execution venues .
GTS Securities LLC (GTSM):
We currently have no payment for order flow arrangements with any execution venues .
Maxim Group LLC (MAXM):
We currently have no payment for order flow arrangements with any execution venues .
StoneX Financial Inc (INTL):
We currently have no payment for order flow arrangements with any execution venues .
June 2024
Option Contracts
Summary
| Non-Directed Orders as % of All Orders |
Market Orders as % of Non-Directed Orders |
Marketable Limit Orders as % of Non-Directed Orders |
Non-Marketable Limit Orders as % of Non-Directed Orders |
Other Orders as % of Non-Directed Orders |
| 100.00 |
17.72 |
38.58 |
40.00 |
3.70 |
Venues
| Venue - Non-directed Order Flow |
Non-Directed Orders (%) |
Market Orders (%) |
Marketable Limit Orders (%) |
Non-Marketable Limit Orders (%) |
Other Orders (%) |
Net Payment Paid/Received for Market Orders(USD) |
Net Payment Paid/Received for Market Orders(cents per hundred shares) |
Net Payment Paid/Received for Marketable Limit Orders(USD) |
Net Payment Paid/Received for Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Non-Marketable Limit Orders(USD) |
Net Payment Paid/Received for Non-Marketable Limit Orders(cents per hundred shares) |
Net Payment Paid/Received for Other Orders(USD) |
Net Payment Paid/Received for Other Orders(cents per hundred shares) |
| Citadel Securities LLC (CITL) |
43.15 |
39.56 |
47.14 |
41.34 |
38.30 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
20.87 |
22.22 |
19.39 |
21.06 |
27.66 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
20.79 |
22.22 |
15.31 |
24.61 |
29.79 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
15.20 |
16.00 |
18.16 |
12.99 |
4.26 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
Material Aspects:
Citadel Securities LLC (CITL):
We currently have no payment for order flow arrangements with any execution venues .
Susquehanna International Group, LLP (SUSQ):
We currently have no payment for order flow arrangements with any execution venues .
Wolverine Execution Svc. (WEXX):
We currently have no payment for order flow arrangements with any execution venues .
DASH Financial Option ATS (LPOX):
We currently have no payment for order flow arrangements with any execution venues .