1.3
WallachBeth Capital
2020
3
2020-11-02T02:35:06Z
2020
7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
31.26
12.60
56.14
BOFA SECURITIES INC. - BCEX
37.64
0.00
78.61
71.60
7.20
0.0000
0.0000
-6279.0000
-21.9400
-4702.0000
-21.9400
-307.0000
-21.9400
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to BOFA SECURITIES INC - BCEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
MATRIX EXECUTIONS - REDG
15.24
0.00
0.00
0.00
27.15
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
665.0000
7.4900
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to MATRIX EXECUTIONS - REDG and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
PTR
15.24
0.00
0.00
1.23
26.87
0.0000
0.0000
0.0000
0.0000
0.0000
-0.3100
-301.0000
-0.3100
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to PTR-Phlx and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
STUDENT
11.35
0.00
0.00
0.00
20.22
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-1040.0000
-2.5000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to STUDENT and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
VOLANT LIQUIDITY LLC - BZXL
9.02
0.00
20.90
19.75
0.00
0.0000
0.0000
1459.0000
22.0000
984.0000
22.0000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Volant and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
DEPAOLA
5.29
0.00
0.00
0.00
9.42
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-540.0000
-2.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Depaola and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
TRADEZERO AMERICA INC. - ZERO
3.89
0.00
0.00
3.70
6.09
0.0000
0.0000
0.0000
0.0000
-10.0000
-1.0000
-847.0000
-1.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to TradeZero and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
WALL STREET ACCESS - WALL
1.09
0.00
0.00
0.00
1.94
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-104.0000
-5.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to WALL STREET ACCESS - WALL and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
TJM CBOE
0.93
0.00
0.00
2.47
1.11
0.0000
0.0000
0.0000
0.0000
-165.0000
-15.0000
-165.0000
-15.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to TJM CBOE and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
XFA CBOE
0.31
0.00
0.50
1.23
0.00
0.0000
0.0000
-110.0000
-11.0000
-110.0000
-11.0000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to XFA and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
2020
8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
60.96
38.43
0.60
BOFA SECURITIES INC. - BCEX
36.51
0.00
35.57
38.56
0.00
0.0000
0.0000
-7403.0000
-15.9900
-5070.0000
-15.9900
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to BOFA SECURITIES INC - BCEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
MATRIX EXECUTIONS - REDG
31.08
0.00
37.55
21.32
0.00
0.0000
0.0000
109.0000
3.5000
62.0000
3.5000
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to MATRIX EXECUTIONS - REDG and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
STUDENT
10.12
0.00
7.91
12.54
80.00
0.0000
0.0000
-457.0000
-2.5000
-458.0000
-2.5000
-36.0000
-2.5000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to STUDENT and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
PTR
6.99
0.00
4.94
10.34
0.00
0.0000
0.0000
173.0000
0.4700
202.0000
0.4700
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to PTR-Phlx and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
VOLANT LIQUIDITY LLC - BZXL
3.98
0.00
5.14
2.19
0.00
0.0000
0.0000
985.0000
19.5500
194.0000
19.5500
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Volant and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
WALL STREET ACCESS - WALL
3.37
0.00
2.57
4.39
20.00
0.0000
0.0000
-259.0000
-2.8200
-268.0000
-2.8200
-2.0000
-2.8200
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to WALL STREET ACCESS - WALL and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
TRADEZERO AMERICA INC. - ZERO
3.13
0.00
2.57
4.08
0.00
0.0000
0.0000
-867.0000
-1.1300
-867.0000
-1.1300
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to TradeZero and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
DEPAOLA
2.65
0.00
2.17
3.45
0.00
0.0000
0.0000
-257.0000
-2.5000
-257.0000
-2.5000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Depaola and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
DASH FINANCIAL LLC - DFIN
1.57
0.00
1.19
2.19
0.00
0.0000
0.0000
-2.0000
-0.7500
-2.0000
-0.7500
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to DFIN and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
TJM CBOE
0.60
0.00
0.40
0.94
0.00
0.0000
0.0000
-55.0000
-13.9900
-195.0000
-13.9900
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to TJM CBOE and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
2020
9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
62.59
37.41
0.00
BOFA SECURITIES INC. - BCEX
55.35
0.00
57.00
52.59
0.00
0.0000
0.0000
-4651.0000
-5.8500
-3106.0000
-5.8500
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to BOFA SECURITIES INC - BCEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
MATRIX EXECUTIONS - REDG
16.21
0.00
23.62
3.81
0.00
0.0000
0.0000
135.0000
4.2500
17.0000
4.2500
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to MATRIX EXECUTIONS - REDG and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
VOLANT LIQUIDITY LLC - BZXL
7.44
0.00
2.93
14.99
0.00
0.0000
0.0000
39.0000
2.5800
200.0000
2.5800
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Volant and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
PTR
6.42
0.00
5.37
8.17
0.00
0.0000
0.0000
282.0000
0.5300
173.0000
0.5300
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to PTR-Phlx and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
WALL STREET ACCESS - WALL
6.42
0.00
5.05
8.72
0.00
0.0000
0.0000
-456.0000
-2.1300
-460.0000
-2.1300
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to WALL STREET ACCESS - WALL and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
STUDENT
3.87
0.00
3.09
5.18
0.00
0.0000
0.0000
-221.0000
-2.5000
-221.0000
-2.5000
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to STUDENT and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
DEPAOLA
2.65
0.00
2.12
3.54
0.00
0.0000
0.0000
-167.0000
-0.5500
-167.0000
-0.5500
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Depaola and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
TRADEZERO AMERICA INC. - ZERO
1.63
0.00
0.81
3.00
0.00
0.0000
0.0000
-459.0000
-0.9500
-541.0000
-0.9500
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to TradeZero and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met