SEC Rule 606 Report
- Chickasaw Capital Mgmt LLC - 1st Qtr, 2019
(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 |
83.92 |
0.70 |
15.38 |
| Citadel Securities |
55.94 |
55.83 |
0.00 |
59.09 |
| VIRTU Americas LLC |
20.28 |
19.17 |
0.00 |
27.27 |
| G1 Execution Services |
17.48 |
17.50 |
100.00 |
13.64 |
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 |
31.58 |
36.84 |
31.58 |
| DirectEdge ECN (EDGX) |
36.84 |
0.00 |
100.00 |
0.00 |
| Citadel Securities |
26.32 |
50.00 |
0.00 |
33.33 |
| VIRTU Americas LLC |
15.79 |
16.67 |
0.00 |
33.33 |
| UBS Securities LLC |
10.53 |
0.00 |
0.00 |
33.33 |
| G1 Execution Services |
5.26 |
16.67 |
0.00 |
0.00 |
| Two Sigma Securities, LLC |
5.26 |
16.67 |
0.00 |
0.00 |
100.00% of total customer orders were non-directed orders.
Securities Listed on NYSE MKT or other National Securities Exchange No Covered OrdersExchange-Listed Options No Covered Orders
Material Aspects of Relationship with Route Venues
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