1.3
WallachBeth Capital
2020
4
2021-01-29T12:17:37Z
2020
10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
87.50
12.50
0.00
CDRG
94.03
0.00
100.00
52.27
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable
GEBB
5.97
0.00
0.00
47.73
0.00
0.0000
0.0000
0.0000
0.0000
-78.0000
-20.0000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to GEBB – Susquhanna and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
2020
11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
88.97
11.03
0.00
CDRG
90.77
0.00
96.25
46.51
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable
GEBB
9.23
0.00
3.75
53.49
0.00
0.0000
0.0000
-61.0000
-10.2000
-86.0000
-10.2000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to GEBB – Susquhanna and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met
2020
12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
87.04
12.96
0.00
CDRG
83.74
0.00
90.78
36.51
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable
GEBB
16.26
0.00
9.22
63.49
0.00
0.0000
0.0000
-37.0000
-15.0000
-37.0000
-15.0000
0.0000
0.0000
Wallach Beth (WB) pays exchange, regulatory, market data and clearing fees to GEBB – Susquhanna and receives exchange rebates as credits where applicable WB also receives incremental pricing benefits if certain volume thresholds are met