1.3
Wallach Beth Capital
2020
1
2020-05-27T15:43:04Z
2020
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85.58
0.00
0.00
11.96
88.04
XFA
47.28
0.00
0.00
9.09
52.47
0.0000
0.0000
0.0000
0.0000
33.0000
0.0740
2519.0000
0.0740
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.
PTR-Phlx
28.26
0.00
0.00
0.00
32.10
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
223.0000
0.6423
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.
BAML
9.78
0.00
0.00
59.09
3.09
0.0000
0.0000
0.0000
0.0000
343.0000
0.0343
274.0000
0.0343
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to BAML and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
TradeZero
4.35
0.00
0.00
4.55
4.32
0.0000
0.0000
0.0000
0.0000
0.0000
0.0060
12.0000
0.0060
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.
Depoala
3.26
0.00
0.00
0.00
3.70
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
58.0000
0.0291
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Depoala and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
Trinity
2.72
0.00
0.00
4.55
2.47
0.0000
0.0000
0.0000
0.0000
148.0000
0.1488
374.0000
0.1488
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Trinity and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
Volant
2.72
0.00
0.00
22.73
0.00
0.0000
0.0000
0.0000
0.0000
473.0000
0.2006
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.
Matrix
1.09
0.00
0.00
0.00
1.23
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
5.0000
0.0079
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Matrix and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
Hamilton
0.54
0.00
0.00
0.00
0.62
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
155.0000
0.0778
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Hamilton and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
2020
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92.55
0.00
0.00
19.54
80.46
XFA
44.83
0.00
0.00
8.82
53.57
0.0000
0.0000
0.0000
0.0000
-212.0000
-0.1120
-212.0000
-0.1120
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.
PTR-Phlx
29.89
0.00
0.00
0.00
37.14
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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.
BAML
12.07
0.00
0.00
61.76
0.00
0.0000
0.0000
0.0000
0.0000
-401.0000
-0.0200
-401.0000
-0.0200
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to BAML and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
Volant
4.60
0.00
0.00
23.53
0.00
0.0000
0.0000
0.0000
0.0000
96.0000
0.0970
96.0000
0.0970
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.
TradeZero
4.02
0.00
0.00
5.88
3.57
0.0000
0.0000
0.0000
0.0000
-51.0000
-0.0199
-51.0000
-0.0199
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.
Depoala
3.45
0.00
0.00
0.00
4.29
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Depoala and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
Trinity
0.57
0.00
0.00
0.00
0.71
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Trinity and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
TradeMas
0.57
0.00
0.00
0.00
0.71
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to TradeMas and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
2020
3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94.97
0.00
0.00
42.34
57.66
BAML
29.73
0.00
0.00
61.70
6.25
0.0000
0.0000
0.0000
0.0000
-926.0000
-0.0352
-528.0000
-0.0352
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to BAML and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
XFA
21.62
0.00
0.00
6.38
32.81
0.0000
0.0000
0.0000
0.0000
-53.0000
-0.0632
-610.0000
-0.0632
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.
Volant
10.81
0.00
0.00
25.53
0.00
0.0000
0.0000
0.0000
0.0000
1782.0000
0.0688
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.
Trinity
8.11
0.00
0.00
4.26
10.94
0.0000
0.0000
0.0000
0.0000
-578.0000
-0.0933
-1977.0000
-0.0933
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Trinity and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
TradeZero
7.21
0.00
0.00
0.00
12.50
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-86.0000
-0.0224
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.
Matrix
6.31
0.00
0.00
0.00
10.94
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-69.0000
-0.0697
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Matrix and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
PTR-Phlx
5.41
0.00
0.00
0.00
9.38
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-123.0000
-0.0186
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.
DFIN
5.41
0.00
0.00
2.13
7.81
0.0000
0.0000
0.0000
0.0000
4.0000
0.0231
76.0000
0.0231
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.
TradeMas
2.70
0.00
0.00
0.00
4.69
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-66.0000
-0.0126
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to TradeMas and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.
Depoala
1.80
0.00
0.00
0.00
3.12
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-21.0000
-0.0504
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to Depoala and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met.