1.3
WallachBeth Capital
2020
4
2021-01-29T12:18:05Z
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
55.51
44.49
0.00
BCEX
28.85
0.00
30.52
26.76
0.00
0.0000
0.0000
-4606.0000
-5.8500
-3639.0000
-5.8500
0.0000
0.0000
BOFA SECURITIES INC. - BCEX: 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
31559
14.70
0.00
12.21
17.81
0.00
0.0000
0.0000
492.0000
0.5300
473.0000
0.5300
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to 31559 and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
143625
8.87
0.00
7.99
9.97
0.00
0.0000
0.0000
-574.0000
-0.5500
-574.0000
-0.5500
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to 143625 and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
REDG
8.27
0.00
14.72
0.22
0.00
0.0000
0.0000
115.0000
4.2500
5.0000
4.2500
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 benefits if certain volume thresholds are met
ZERO
7.67
0.00
6.73
8.85
0.00
0.0000
0.0000
-526.0000
-0.9500
-545.0000
-0.9500
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 benefits if certain volume thresholds are met
STUDENT
5.68
0.00
5.12
6.38
0.00
0.0000
0.0000
-559.0000
-2.5000
-559.0000
-2.5000
0.0000
0.0000
STUDENT: 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
BZXL
5.13
0.00
4.22
6.27
0.00
0.0000
0.0000
134.0000
2.5800
175.0000
2.5800
0.0000
0.0000
VOLANT LIQUIDITY LLC - BZXL: 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
4.29
0.00
3.86
4.82
0.00
0.0000
0.0000
-407.0000
-2.1300
-407.0000
-2.1300
0.0000
0.0000
WALL STREET ACCESS - WALL: 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
BAML Algo
3.04
0.00
2.96
3.14
0.00
0.0000
0.0000
-534.0000
-4.1600
-236.0000
-4.1600
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
PTR-PHLX
2.99
0.00
2.51
3.58
0.00
0.0000
0.0000
61.0000
0.6000
60.0000
0.6000
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
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
53.78
46.22
0.00
BAML Algo
21.62
0.00
24.41
18.36
0.00
0.0000
0.0000
-2881.0000
-4.1600
-1941.0000
-4.1600
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
PTR-PHLX
20.62
0.00
18.62
22.96
0.00
0.0000
0.0000
770.0000
0.6000
769.0000
0.6000
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
16.98
0.00
15.78
18.36
0.00
0.0000
0.0000
-613.0000
-0.5100
-613.0000
-0.5100
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
TradeMas
16.11
0.00
15.29
17.07
0.00
0.0000
0.0000
-1220.0000
-2.1300
-1227.0000
-2.1300
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
Volant SMART
10.28
0.00
9.99
10.62
0.00
0.0000
0.0000
1617.0000
11.0500
1216.0000
11.0500
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to Volant SMART and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Student Options
6.63
0.00
6.04
7.32
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
STUDENT: 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
Matrix Algos
4.51
0.00
6.91
1.72
0.00
0.0000
0.0000
-7.0000
-1.4700
-5.0000
-1.4700
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to Matrix Algos and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Tradezero
1.59
0.00
1.36
1.87
0.00
0.0000
0.0000
-135.0000
-1.3500
-232.0000
-1.3500
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 benefits if certain volume thresholds are met
IAEX
1.33
0.00
1.23
1.43
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 IAEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
XFA P-Coast
0.33
0.00
0.37
0.29
0.00
0.0000
0.0000
-473.0000
-10.2900
-334.0000
-10.2900
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to XFA P-Coast and receives exchange rebates as credits where applicable WallachBeth Capital 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
56.11
43.89
0.00
PTR-PHLX
21.79
0.00
19.91
24.19
0.00
0.0000
0.0000
698.0000
0.6000
698.0000
0.6000
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
18.00
0.00
16.04
20.51
0.00
0.0000
0.0000
-576.0000
-0.5100
-576.0000
-0.5100
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
17.57
0.00
18.69
16.12
0.00
0.0000
0.0000
-1361.0000
-4.1600
-1528.0000
-4.1600
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
Student Options
12.54
0.00
11.06
14.43
0.00
0.0000
0.0000
-5957.0000
-12.7800
-6215.0000
-12.7800
0.0000
0.0000
STUDENT: 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
TradeMas
9.19
0.00
8.19
10.47
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 TradeMas and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Matrix Algos
7.20
0.00
12.50
0.42
0.00
0.0000
0.0000
-35.0000
-1.4700
-2.0000
-1.4700
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to Matrix Algos and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Tradezero
5.77
0.00
5.09
6.65
0.00
0.0000
0.0000
-983.0000
-1.3500
-983.0000
-1.3500
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 benefits if certain volume thresholds are met
IAEX
5.28
0.00
4.65
6.08
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 IAEX and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met
Volant SMART
2.42
0.00
3.65
0.85
0.00
0.0000
0.0000
320.0000
11.0500
47.0000
11.0500
0.0000
0.0000
WallachBeth Capital pays exchange, regulatory, market data and clearing fees to Volant SMART and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met