SEC Rule 606 Report
- Chickasaw Capital Mgmt LLC - 1st Qtr, 2018
(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 |
74.68 |
0.00 |
25.32 |
| Citadel Securities |
44.30 |
46.89 |
0.00 |
36.67 |
| VIRTU Americas LLC |
34.18 |
31.64 |
0.00 |
41.67 |
| Two Sigma Securities, LLC |
6.33 |
6.78 |
0.00 |
5.00 |
| VIRTU Americas LLC |
4.22 |
5.65 |
0.00 |
0.00 |
| G1 Execution Services |
3.80 |
2.82 |
0.00 |
6.67 |
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 |
59.52 |
2.38 |
38.10 |
| Citadel Securities |
42.86 |
44.00 |
0.00 |
43.75 |
| VIRTU Americas LLC |
40.48 |
44.00 |
0.00 |
37.50 |
| Two Sigma Securities, LLC |
7.14 |
4.00 |
0.00 |
12.50 |
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 |
| Citadel Securities |
50.00 |
50.00 |
0.00 |
50.00 |
| VIRTU Americas LLC |
50.00 |
50.00 |
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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