1.2
ChoiceTrade
2020
3
2021-02-18T12:26:35Z
2020
07
100.00
26.86
17.02
41.4900
14.6300
Coda Markets, Inc.
47.47
95.75
94.57
13.63
27.01
4.9980
7.99
4.9742
23.03
24.9756
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
SpeedRoute LLC
30.13
1.62
1.92
70.77
0.08
2.9412
2.37
33.3333
135.43
13.8035
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Citadel Execution Services
22.40
2.63
3.51
15.60
100.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
100.00
27.10
19.01
48.3000
5.5900
Coda Markets, Inc.
41.04
93.72
67.48
5.82
0.19
270.22
4.9996
207.20
5.0833
59.70
24.8574
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
SpeedRoute LLC
40.95
0.78
16.01
77.84
1.70
1.91
2.9811
798.25
21.6741
1512.71
15.2320
0.09
3.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Citadel Execution Services
17.49
5.50
16.18
15.40
98.11
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
TZERO Ecxchange
0.52
0.33
0.94
0.00
0.0000
99.01
3074.8447
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
100.00
5.03
30.66
60.6600
3.6500
Maxim Group
100.00
100.00
100.00
100.00
100.00
212.00
20.2483
7613.00
32.1075
4590.40
41.8985
38.80
22.2989
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
2020
08
100.00
29.93
18.08
41.3600
10.6300
Coda Markets, Inc.
50.52
97.14
91.89
11.67
20.66
4.9992
10.24
4.9985
8.01
24.9922
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
SpeedRoute LLC
28.47
1.84
3.72
65.88
0.18
2.9508
0.48
33.3333
64.87
15.9077
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Citadel Execution Services
21.01
1.02
4.39
22.45
100.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
100.00
21.21
19.76
53.7000
5.3300
SpeedRoute LLC
45.40
1.50
16.99
77.67
0.26
0.45
2.9089
389.50
18.6863
1410.29
14.3966
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Coda Markets, Inc.
35.71
90.49
69.58
5.17
152.40
4.9998
83.81
4.9996
22.33
25.0168
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Citadel Execution Services
18.09
8.01
12.10
16.16
99.74
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
TZERO Exchange
0.80
1.33
1.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
100.00
6.96
34.06
55.5000
3.4800
Maxim Group
100.00
100.00
100.00
100.00
100.00
331.25
18.9070
6913.70
27.3723
2994.55
38.4607
80.80
42.5263
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
2020
09
100.00
31.31
17.04
37.8000
13.8500
Coda Markets, Inc.
47.81
95.17
82.54
10.44
50.22
4.9970
8.80
4.9734
89.43
24.9909
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
SpeedRoute LLC
28.29
2.07
10.16
68.39
0.39
1.40
2.3529
9.44
15.0414
131.73
22.0794
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Citadel Execution Services
23.90
2.76
7.30
21.17
99.61
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
100.00
19.87
22.17
52.0800
5.8800
SpeedRoute LLC
46.20
1.73
17.35
80.64
0.29
17.62
31.0211
169.57
24.0072
942.47
18.3730
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Coda Markets, Inc.
36.81
86.60
75.76
5.38
36.31
4.9923
55.91
4.9841
17.71
25.5004
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
Citadel Execution Services
16.35
11.67
6.35
12.99
99.71
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
TZERO Exchange
0.64
0.54
0.99
0.00
0.0000
208.61
0.0000
771.01
0.0000
0.00
0.0000
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.
100.00
5.58
28.28
61.2600
4.8800
Maxim Group
100.00
100.00
100.00
100.00
100.00
328.70
19.9454
4579.95
30.6474
4127.90
42.5075
65.50
23.0634
As detailed above, ChoiceTrade recieves rebates from liquidity providers and certain exchanges based upon the order flow executed at each destination. Some orders require us to pay associated transaction costs, but most orders result in rebates. Rebate rates are substantially similar among the various securities exchanges and liquidity providers, although they vary based upon order characteristics (e.g. price of the security, marketability). Choicetrade will not bid out its order flow among venues nor negotiate over rates of payment as a condition for sending more order flow to a market venue.