SEC Rule 606 Report
- Chickasaw Capital Mgmt LLC - 4th 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 |
98.19 |
0.00 |
1.81 |
| Citadel Securities |
37.35 |
37.42 |
0.00 |
33.33 |
| National Financial Servic |
30.12 |
30.06 |
0.00 |
33.33 |
| G1 Execution Services |
14.46 |
14.11 |
0.00 |
33.33 |
| VIRTU Americas LLC |
12.05 |
12.27 |
0.00 |
0.00 |
| Two Sigma Securities, LLC |
5.42 |
5.52 |
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 |
8.57 |
77.14 |
14.29 |
| DirectEdge ECN (EDGX) |
58.57 |
0.00 |
75.93 |
0.00 |
| Citadel Securities |
12.86 |
33.33 |
3.70 |
50.00 |
| National Financial Servic |
10.00 |
0.00 |
11.11 |
10.00 |
| G1 Execution Services |
7.14 |
50.00 |
0.00 |
20.00 |
| VIRTU Americas LLC |
5.71 |
16.67 |
1.85 |
20.00 |
| Nasdaq Execution Services |
5.71 |
0.00 |
7.41 |
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 |
0.00 |
0.00 |
100.00 |
| Citadel Securities |
100.00 |
0.00 |
0.00 |
100.00 |
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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