1.3
WallachBeth Capital
2022
3
2022-10-26T12:35:07Z
2022
7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
5.70
41.82
52.48
0.00
PTR-PHLX
36.86
91.43
38.91
29.30
0.00
-7.0000
-0.0005
0.0000
-0.0005
0.0000
-0.0005
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to PTR-PHLX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
WEXX
22.54
0.00
17.70
28.84
0.00
0.0000
0.0000
-5.0000
-0.0275
-6.0000
-0.0275
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to WEXX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Matrix Algos
12.69
1.43
13.04
13.64
0.00
2.0000
0.0055
0.0000
0.0055
0.0000
0.0055
0.0000
0.0000
MATRIX EXECUTIONS - REDG: 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 benefts if certain volume thresholds are met
DFIN
5.70
1.43
6.61
5.43
0.00
5.0000
0.0243
9.0000
0.0243
10.0000
0.0243
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to DFIN and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
DePaola
5.37
0.00
5.64
5.74
0.00
0.0000
0.0000
0.0000
-0.0006
0.0000
-0.0006
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to DePaola and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
BAML Algo
5.04
0.00
5.84
4.96
0.00
0.0000
0.0000
8.0000
0.0680
11.0000
0.0680
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to BAML Algo and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
IAEX
4.72
0.00
5.64
4.50
0.00
0.0000
0.0000
4.0000
0.0265
4.0000
0.0265
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to IAEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
TradeMas
3.74
0.00
4.28
3.72
0.00
0.0000
0.0000
4.0000
0.0269
4.0000
0.0269
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to TradeMas and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Dash Algos
3.01
4.29
1.95
3.72
0.00
0.0000
0.0591
0.0000
0.0591
1.0000
0.0591
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to Dash Algos and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
REDG
0.33
1.43
0.39
0.16
0.00
8.0000
0.0055
0.0000
0.0055
2.0000
0.0055
0.0000
0.0000
MATRIX EXECUTIONS - REDG: 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 benefts if certain volume thresholds are met
2022
8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.73
44.38
54.89
0.00
PTR-PHLX
30.51
0.00
33.72
28.32
0.00
0.0000
0.0000
0.0000
-0.0005
0.0000
-0.0005
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to PTR-PHLX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
DePaola
14.45
0.00
15.95
13.43
0.00
0.0000
0.0000
-1.0000
-0.0006
-1.0000
-0.0006
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to DePaola and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Matrix Algos
13.58
10.00
9.87
16.62
0.00
0.0000
0.0055
0.0000
0.0055
0.0000
0.0055
0.0000
0.0000
MATRIX EXECUTIONS - REDG: 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 benefts if certain volume thresholds are met
DFIN
13.21
90.00
13.82
11.70
0.00
0.0000
0.0243
24.0000
0.0243
24.0000
0.0243
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to DFIN and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
BAML Algo
6.64
0.00
6.09
7.18
0.00
0.0000
0.0680
6.0000
0.0680
16.0000
0.0680
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to BAML Algo and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
WEXX
6.57
0.00
3.62
9.04
0.00
0.0000
0.0000
-1.0000
-0.0275
-7.0000
-0.0275
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to WEXX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
IAEX
4.38
0.00
4.93
3.99
0.00
0.0000
0.0000
10.0000
0.0265
10.0000
0.0265
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to IAEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
TradeMas
4.23
0.00
4.77
3.86
0.00
0.0000
0.0000
5.0000
0.0269
5.0000
0.0269
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to TradeMas and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Tradezero
3.65
0.00
4.11
3.32
0.00
0.0000
0.0000
10.0000
0.0333
10.0000
0.0333
0.0000
0.0000
TRADEZERO AMERICA INC. - ZERO: 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 benefts if certain volume thresholds are met
IAEC
2.77
0.00
3.12
2.53
0.00
0.0000
0.0000
10.0000
0.0265
10.0000
0.0265
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to IAEC and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
2022
9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
20.01
33.95
46.04
0.00
TradeMas
37.40
97.93
18.70
24.88
0.00
19.0000
0.0269
15.0000
0.0269
23.0000
0.0269
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to TradeMas and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
PTR-PHLX
17.53
0.00
24.80
19.78
0.00
0.0000
0.0000
-1.0000
-0.0005
-1.0000
-0.0005
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to PTR-PHLX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Matrix Algos
10.35
0.00
8.67
16.08
0.00
0.0000
0.0000
0.0000
0.0055
1.0000
0.0055
0.0000
0.0000
MATRIX EXECUTIONS - REDG: 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 benefts if certain volume thresholds are met
WEXX
9.84
0.00
13.28
11.59
0.00
0.0000
0.0000
-4.0000
-0.0275
-4.0000
-0.0275
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to WEXX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
DePaola
9.75
0.00
14.36
10.59
0.00
0.0000
0.0000
-1.0000
-0.0006
-1.0000
-0.0006
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to DePaola and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
DFIN
8.46
1.38
12.20
8.79
0.00
0.0000
0.0243
31.0000
0.0243
33.0000
0.0243
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to DFIN and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
BAML Algo
2.81
0.00
2.98
3.90
0.00
0.0000
0.0000
5.0000
0.0680
16.0000
0.0680
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to BAML Algo and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
IAEC
1.56
0.00
2.30
1.70
0.00
0.0000
0.0000
3.0000
0.0265
3.0000
0.0265
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to IAEC and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
REDG
1.38
0.69
1.63
1.50
0.00
0.0000
0.0055
1.0000
0.0055
1.0000
0.0055
0.0000
0.0000
MATRIX EXECUTIONS - REDG: 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 benefts if certain volume thresholds are met
IAEX
0.64
0.00
0.95
0.70
0.00
0.0000
0.0000
0.0000
0.0265
0.0000
0.0265
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to IAEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met