1.3
TJM Investments, LLC
2022
2
2022-07-29T07:49:08Z
2022
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
2.31
0.00
97.69
0.00
MLO3
94.12
0.00
0.00
96.34
0.00
0.0000
0.0000
0.0000
0.0000
3084.1299
7.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
MLO2
3.43
0.00
0.00
3.51
0.00
0.0000
0.0000
0.0000
0.0000
28.5600
7.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
W128
2.31
100.00
0.00
0.00
0.00
846.0453
2.7726
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Exchange fees paid and/or rebated back are based on the Exchange fee schedule which may be found at the following link: https://markets.cboe.com/us/options/membership/fee_schedule/cboe/
MLO4
0.15
0.00
0.00
0.15
0.00
0.0000
0.0000
0.0000
0.0000
35.0000
7.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
2022
5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.99
0.00
99.01
0.00
MLO3
96.18
0.00
0.00
97.14
0.00
0.0000
0.0000
0.0000
0.0000
3481.9399
7.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
MLO2
2.62
0.00
0.00
2.64
0.00
0.0000
0.0000
0.0000
0.0000
14.0000
7.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
W128
0.99
92.86
0.00
0.07
0.00
395.9570
2.7373
0.0000
0.0000
4.7630
2.7373
0.0000
0.0000
Exchange fees paid and/or rebated back are based on the Exchange fee schedule which may be found at the following link: https://markets.cboe.com/us/options/membership/fee_schedule/cboe/
MLO4
0.14
0.00
0.00
0.14
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
2022
6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
2.91
17.34
79.75
0.00
MLO3
73.93
4.76
0.00
92.52
0.00
0.0700
7.0000
0.0000
0.0000
1581.0900
7.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
STAGE
9.71
0.00
51.20
1.04
0.00
0.0000
0.0000
0.0000
0.0000
42.0000
7.0000
0.0000
0.0000
TJM Investments, LLC pays exchange, regulatory, market data and clearing fees to STAGE and receives exchange rebates as credits where applicable TJM Investments, LLC also receives incremental pricing benefits if certain volume thresholds are met
CBOE
9.15
0.00
48.80
0.87
0.00
0.0000
0.0000
28.6579
4.7763
0.0000
0.0000
0.0000
0.0000
TJM Investments, LLC pays exchange, regulatory, market data and clearing fees to CBOE and receives exchange rebates as credits where applicable TJM Investments, LLC also receives incremental pricing benefits if certain volume thresholds are met
MLO2
3.88
0.00
0.00
4.87
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm
W128
2.77
95.24
0.00
0.00
0.00
548.2128
2.3712
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Exchange fees paid and/or rebated back are based on the Exchange fee schedule which may be found at the following link: https://markets.cboe.com/us/options/membership/fee_schedule/cboe/
MLO4
0.55
0.00
0.00
0.70
0.00
0.0000
0.0000
0.0000
0.0000
70.0000
7.0000
0.0000
0.0000
Direct Market Access order Exchange fees paid and/or rebates received are based on a liquidity maker/taker model and/or individual Exchange fee schedules found on the Exchange’s website Orders routed to a BAML algorithm vary based on the shares routed and individual algorithm