SEC Rule 606 Report
- Chickasaw Capital Mgmt LLC - 2nd 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 |
89.18 |
0.37 |
10.45 |
| VIRTU Americas LLC |
43.28 |
42.68 |
100.00 |
46.43 |
| Citadel Securities |
38.06 |
37.66 |
0.00 |
42.86 |
| G1 Execution Services |
5.60 |
5.86 |
0.00 |
3.57 |
| INCI |
5.22 |
5.86 |
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 |
66.67 |
0.00 |
33.33 |
| Citadel Securities |
47.62 |
50.00 |
0.00 |
42.86 |
| VIRTU Americas LLC |
28.57 |
28.57 |
0.00 |
28.57 |
| G1 Execution Services |
9.52 |
7.14 |
0.00 |
14.29 |
| Two Sigma Securities, LLC |
9.52 |
7.14 |
0.00 |
14.29 |
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
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