SEC Rule 606 Report
- Chickasaw Capital Mgmt LLC - 4th 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 |
80.51 |
0.00 |
19.49 |
| Citadel Securities |
44.44 |
42.62 |
0.00 |
52.00 |
| VIRTU Americas LLC |
39.77 |
40.92 |
0.00 |
35.00 |
| Two Sigma Securities, LLC |
7.80 |
7.99 |
0.00 |
7.00 |
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 |
62.79 |
11.63 |
25.58 |
| Citadel Securities |
53.49 |
51.85 |
0.00 |
81.82 |
| VIRTU Americas LLC |
25.58 |
33.33 |
0.00 |
18.18 |
| DirectEdge ECN (EDGX) |
9.30 |
0.00 |
80.00 |
0.00 |
| BNY MELLON CAPITAL MARKET |
4.65 |
7.41 |
0.00 |
0.00 |
| Instinet Corp |
4.65 |
7.41 |
0.00 |
0.00 |
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 |
50.00 |
0.00 |
50.00 |
| VIRTU Americas LLC |
50.00 |
50.00 |
0.00 |
50.00 |
| Citadel Securities |
25.00 |
50.00 |
0.00 |
0.00 |
| G1 Execution Services |
25.00 |
0.00 |
0.00 |
50.00 |
100.00% of total customer orders were non-directed orders.
Exchange-Listed Options No Covered Orders
Material Aspects of Relationship with Route Venues
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