SEC Rule 606 Report
- Chickasaw Capital Mgmt LLC - 2nd Qtr, 2017
(Percentages of Total Non-Directed Orders Routed to Individual Route Venues)
Securities Listed on New York Stock Exchange Euronext
Route Venues | Total (%) | Market (%) | Limit (%) | Other (%) |
---|
Total |
100.00 |
82.09 |
0.00 |
17.91 |
VIRTU Americas LLC |
42.29 |
43.03 |
0.00 |
38.89 |
Citadel Securities |
40.80 |
37.58 |
0.00 |
55.56 |
Two Sigma Securities, LLC |
5.47 |
6.06 |
0.00 |
2.78 |
Instinet Corp |
4.48 |
5.45 |
0.00 |
0.00 |
100.00% of total customer orders were non-directed orders.
Securities Listed on The Nasdaq Stock Market
Route Venues | Total (%) | Market (%) | Limit (%) | Other (%) |
---|
Total |
100.00 |
71.43 |
0.00 |
28.57 |
Citadel Securities |
71.43 |
80.00 |
0.00 |
50.00 |
VIRTU Americas LLC |
28.57 |
20.00 |
0.00 |
50.00 |
100.00% of total customer orders were non-directed orders.
Securities Listed on NYSE MKT or other National Securities Exchange
Route Venues | Total (%) | Market (%) | Limit (%) | Other (%) |
---|
Total |
100.00 |
100.00 |
0.00 |
0.00 |
Citadel Securities |
100.00 |
100.00 |
0.00 |
0.00 |
100.00% of total customer orders were non-directed orders.
Exchange-Listed Options No Covered Orders
Material Aspects of Relationship with Route Venues
How to read this report
© Copyright 2017 CoreOne Technologies.
All Rights Reserved.