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 |
75.84 |
3.13 |
16.97 |
4.07 |
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) |
33.79 |
33.03 |
39.82 |
33.44 |
44.90 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
16.25 |
17.08 |
8.85 |
13.87 |
16.33 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
15.67 |
14.20 |
23.01 |
20.07 |
19.05 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
14.95 |
15.15 |
14.16 |
14.36 |
14.29 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
14.28 |
15.18 |
8.85 |
14.68 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
2.93 |
2.99 |
4.42 |
2.45 |
2.72 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
2.08 |
2.30 |
0.88 |
1.14 |
2.72 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.03 |
0.04 |
0.00 |
0.00 |
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 .
Jane Street Capital, LLC (JNST):
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 .
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 .
GTS Securities LLC (GTSM):
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
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 |
67.30 |
7.30 |
18.49 |
6.92 |
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) |
25.20 |
25.44 |
24.71 |
23.63 |
27.56 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
17.57 |
16.77 |
14.78 |
17.34 |
29.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
16.01 |
16.07 |
16.40 |
16.24 |
14.39 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
15.10 |
13.83 |
22.17 |
17.61 |
13.17 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
7.89 |
7.84 |
7.85 |
7.85 |
8.54 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.47 |
7.24 |
8.55 |
8.76 |
5.12 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
5.63 |
7.17 |
1.62 |
3.74 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.70 |
2.98 |
1.85 |
2.37 |
1.71 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
1.79 |
1.85 |
1.62 |
2.10 |
0.49 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.61 |
0.75 |
0.46 |
0.36 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.03 |
0.05 |
0.00 |
0.00 |
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 .
Jane Street Capital, LLC (JNST):
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 .
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 .
MCAP LLC (MCAP):
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 |
24.47 |
11.26 |
58.66 |
5.61 |
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) |
42.56 |
42.52 |
44.04 |
42.00 |
45.65 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
25.24 |
21.59 |
26.35 |
25.23 |
39.13 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
19.76 |
18.94 |
19.49 |
21.14 |
9.42 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
12.44 |
16.94 |
10.11 |
11.64 |
5.80 |
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 |
79.62 |
1.80 |
14.48 |
4.11 |
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) |
31.34 |
30.13 |
36.07 |
33.27 |
46.04 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.16 |
14.84 |
13.11 |
17.35 |
14.39 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
14.86 |
15.84 |
11.48 |
14.08 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
14.18 |
13.69 |
19.67 |
16.73 |
12.23 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
12.76 |
13.32 |
6.56 |
10.61 |
12.23 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
5.64 |
5.83 |
3.28 |
4.49 |
7.19 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
4.84 |
4.94 |
9.84 |
3.06 |
7.19 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
1.21 |
1.41 |
0.00 |
0.41 |
0.72 |
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 .
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 .
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 .
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 |
67.61 |
5.64 |
17.26 |
9.48 |
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) |
27.52 |
26.34 |
27.82 |
23.32 |
43.41 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
17.17 |
16.72 |
16.13 |
16.07 |
23.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.33 |
16.08 |
11.69 |
15.68 |
11.51 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
14.44 |
13.39 |
16.94 |
18.84 |
12.47 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
7.44 |
7.27 |
10.08 |
8.30 |
5.52 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.14 |
6.96 |
8.47 |
9.75 |
2.88 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
6.91 |
8.34 |
4.44 |
5.93 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.07 |
2.39 |
2.82 |
1.32 |
0.72 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
1.25 |
1.48 |
1.61 |
0.66 |
0.48 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.64 |
0.91 |
0.00 |
0.13 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.09 |
0.13 |
0.00 |
0.00 |
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 .
Jane Street Capital, LLC (JNST):
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 .
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 .
MCAP LLC (MCAP):
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 |
28.11 |
10.25 |
56.45 |
5.19 |
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) |
44.23 |
45.54 |
40.61 |
43.70 |
50.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
25.25 |
20.38 |
23.14 |
26.72 |
39.66 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
18.17 |
15.29 |
20.96 |
20.30 |
5.17 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
12.31 |
18.79 |
15.28 |
9.28 |
4.31 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Algo (DASH) |
0.04 |
0.00 |
0.00 |
0.00 |
0.86 |
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 .
DASH Financial Algo (DASH):
We currently have no payment for order flow arrangements with any execution venues .
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 |
75.87 |
2.98 |
17.16 |
4.00 |
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) |
33.07 |
32.00 |
37.14 |
32.56 |
52.48 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
16.25 |
16.67 |
15.24 |
16.53 |
7.80 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
16.00 |
15.40 |
19.05 |
17.85 |
17.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
15.54 |
15.93 |
15.24 |
14.21 |
14.18 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
15.06 |
15.89 |
12.38 |
15.37 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
2.67 |
2.58 |
0.00 |
3.14 |
4.26 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
1.42 |
1.53 |
0.95 |
0.33 |
4.26 |
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 .
Jane Street Capital, LLC (JNST):
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 .
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 .
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 |
68.17 |
6.72 |
20.28 |
4.84 |
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) |
26.86 |
28.26 |
21.10 |
22.41 |
33.73 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| G1 Execution Services, LLC (ETMM) |
16.92 |
16.58 |
17.92 |
17.34 |
18.47 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Jane Street Capital, LLC (JNST) |
15.36 |
15.27 |
17.34 |
15.42 |
13.65 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Virtu Americas, LLC (NITE) |
15.01 |
13.93 |
19.36 |
16.95 |
16.06 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Two Sigma Securities (SOHO) |
8.10 |
7.46 |
8.38 |
10.25 |
7.63 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| UBS Securities LLC (UBSS) |
7.42 |
6.98 |
10.12 |
8.33 |
6.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| HRT FINANCIAL LP (HRTF) |
5.48 |
6.47 |
2.60 |
4.41 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| GTS Securities LLC (GTSM) |
2.27 |
2.34 |
1.45 |
1.92 |
4.02 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Maxim Group LLC (MAXM) |
1.57 |
1.82 |
0.87 |
1.25 |
0.40 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| StoneX Financial Inc (INTL) |
0.74 |
0.66 |
0.87 |
1.15 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Pershing Preferred Mkt Maker (PPFD) |
0.16 |
0.06 |
0.00 |
0.57 |
0.00 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| MCAP LLC (MCAP) |
0.12 |
0.17 |
0.00 |
0.00 |
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 .
Jane Street Capital, LLC (JNST):
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 .
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 .
MCAP LLC (MCAP):
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 |
27.53 |
11.00 |
52.65 |
8.82 |
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) |
43.17 |
44.26 |
42.54 |
43.34 |
39.53 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Susquehanna International Group, LLP (SUSQ) |
25.32 |
22.21 |
20.52 |
23.38 |
52.56 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| Wolverine Execution Svc. (WEXX) |
18.75 |
19.37 |
24.63 |
19.72 |
3.72 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
0 |
0.0000 |
| DASH Financial Option ATS (LPOX) |
12.76 |
14.16 |
12.31 |
13.56 |
4.19 |
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 .