SEC Rule 606 Report
- Chickasaw Capital Mgmt LLC - 3rd 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 |
73.93 |
0.21 |
25.85 |
| VIRTU Americas LLC |
51.28 |
40.17 |
100.00 |
82.64 |
| Citadel Securities |
30.56 |
36.99 |
0.00 |
12.40 |
| G1 Execution Services |
12.18 |
15.32 |
0.00 |
3.31 |
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 |
60.00 |
5.00 |
35.00 |
| Citadel Securities |
47.50 |
45.83 |
0.00 |
57.14 |
| VIRTU Americas LLC |
22.50 |
25.00 |
0.00 |
21.43 |
| G1 Execution Services |
15.00 |
16.67 |
0.00 |
14.29 |
| National Financial Servic |
10.00 |
8.33 |
100.00 |
0.00 |
| Two Sigma Securities, LLC |
5.00 |
4.17 |
0.00 |
7.14 |
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 |
| National Financial Servic |
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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