1.3Atomic Vaults Securities, LLC202612026-04-26T09:50:08Z20261100.002.2646.3651.380.00JANE57.771.3945.8152.790.00501.6963.590337777.2270.532636258.7364.37660.000.0000Atomic Vault Securities routes stock orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.CITADEL19.143.1048.5048.400.00209.9137.69596883.6338.99635005.4247.10800.000.0000Atomic Vault Securities routes stock orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.BOATS10.610.0043.7656.240.000.000.0000-5290.19-20.00002199.126.00000.000.0000Atomic Vault Securities routes stock orders to Blue Ocean ATS (BOATS) for execution and receives $0.0006 per share executed for orders adding liquidity and pays $0.002 per share executed for orders taking liquidity.DASH6.450.0045.2954.710.000.000.0000-2953.37-5.0000-3567.66-5.00000.000.0000Atomic Vault Securities routes stock orders to DASH for agency execution and pays a transaction-based commission of $0.0005/share. DASH passes through the net fees or rebates incurred in executing orders on various Exchanges.TRFX4.6318.6835.7245.600.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.100.001.6254.4943.890.00JANE61.320.9755.3043.730.001125.045.048659960.015.117143560.624.22180.000.0000Atomic Vault Securities routes stock orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.CITADEL15.682.9555.2341.820.00489.985.548418969.927.56467076.794.50100.000.0000Atomic Vault Securities routes stock orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.DASH9.980.0056.5043.500.000.000.0000-3684.38-5.0000-2836.65-5.00000.000.0000Atomic Vault Securities routes stock orders to DASH for agency execution and pays a transaction-based commission of $0.0005/share. DASH passes through the net fees or rebates incurred in executing orders on various Exchanges.BOATS9.030.0049.0350.970.000.000.0000-5290.19-20.00002199.126.00000.000.0000Atomic Vault Securities routes stock orders to Blue Ocean ATS (BOATS) for execution and receives $0.0006 per share executed for orders adding liquidity and pays $0.002 per share executed for orders taking liquidity.TRFX3.3416.7943.3939.820.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.OTCM0.210.0048.7851.220.000.000.0000-227.18-5.0000-238.55-5.00000.000.0000Atomic Vault Securities routes stock orders to OTCMarkets and receives rebates and/or pays fees according to the publicly available rate card found here: https://www.otcmarkets.com/files/OTC%20Link%20ECN%20Schedule%20A.pdf100.000.5856.1843.230.00DASH9.892.6654.7042.500.001161.0831.482656746.2633.444743254.2028.55820.000.0000Atomic Vault Securities routes option orders to DASH for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.JANE89.450.3356.3643.300.002633.5733.3279715126.4541.4182550048.9044.08850.000.0000Atomic Vault Securities routes option orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.CITADEL0.663.0753.5143.420.00247.5640.85225381.0727.30685608.5941.44690.000.0000Atomic Vault Securities routes option orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.WEX0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes option orders to WEX for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.20262100.002.9548.5048.550.00JANE14.192.4246.0351.550.00100.7740.40533812.2435.75683388.9237.27930.000.0000Atomic Vault Securities routes stock orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.CITADEL67.011.9648.5849.460.00570.9854.934725923.3345.664318564.3849.49830.000.0000Atomic Vault Securities routes stock orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.DASH1.640.0549.4550.500.000.000.0000-24.00-5.0000-24.51-5.00000.000.0000Atomic Vault Securities routes stock orders to DASH for agency execution and pays a transaction-based commission of $0.0005/share. DASH passes through the net fees or rebates incurred in executing orders on various Exchanges.BOATS9.700.0050.2049.800.000.000.0000-4967.38-20.00002292.626.00000.000.0000Atomic Vault Securities routes stock orders to Blue Ocean ATS (BOATS) for execution and receives $0.0006 per share executed for orders adding liquidity and pays $0.002 per share executed for orders taking liquidity.TRFX5.6622.8334.1443.020.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.100.002.0354.7843.200.00TRFX3.2324.9540.3034.750.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.JANE14.871.5958.4839.930.00183.106.59978170.183.29084288.502.51090.000.0000Atomic Vault Securities routes stock orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.CITADEL68.451.4354.8443.730.00935.106.265759389.615.705828065.693.58670.000.0000Atomic Vault Securities routes stock orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.BOATS9.970.0051.8448.160.000.000.0000-4967.38-20.00002292.626.00000.000.0000Atomic Vault Securities routes stock orders to Blue Ocean ATS (BOATS) for execution and receives $0.0006 per share executed for orders adding liquidity and pays $0.002 per share executed for orders taking liquidity.DASH2.380.3653.1946.450.000.000.0000-25.81-5.0000-22.54-5.00000.000.0000Atomic Vault Securities routes stock orders to DASH for agency execution and pays a transaction-based commission of $0.0005/share. DASH passes through the net fees or rebates incurred in executing orders on various Exchanges.OTCM0.230.0047.9552.050.000.000.0000-206.56-5.0000-224.23-5.00000.000.0000Atomic Vault Securities routes stock orders to OTCMarkets and receives rebates and/or pays fees according to the publicly available rate card found here: https://www.otcmarkets.com/files/OTC%20Link%20ECN%20Schedule%20A.pdf100.000.6255.4443.930.00DASH79.280.6555.2144.130.004930.3335.1013363614.5731.0509370004.6036.26200.000.0000Atomic Vault Securities routes option orders to DASH for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.JANE20.720.5156.2943.200.001370.2333.4938139759.0631.2461162874.4649.05070.000.0000Atomic Vault Securities routes option orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.CITADEL0.000.000.000.000.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes option orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.WEX0.000.00100.000.000.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes option orders to WEX for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.20263100.002.9148.7148.390.00JANE12.123.0943.5453.380.00154.6658.13463999.6844.54534562.9543.70360.000.0000Atomic Vault Securities routes stock orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.CITADEL65.681.9749.3348.700.00588.0562.387537058.4851.350326423.3254.42380.000.0000Atomic Vault Securities routes stock orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.DASH1.440.0048.3851.620.000.000.0000-155.02-5.0000-165.40-5.00000.000.0000Atomic Vault Securities routes stock orders to DASH for agency execution and pays a transaction-based commission of $0.0005/share. DASH passes through the net fees or rebates incurred in executing orders on various Exchanges.TRFX5.3423.2333.4743.290.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.BOATS12.780.0046.2353.770.000.000.0000-6854.10-20.00003429.886.00000.000.0000Atomic Vault Securities routes stock orders to Blue Ocean ATS (BOATS) for execution and receives $0.0006 per share executed for orders adding liquidity and pays $0.002 per share executed for orders taking liquidity.100.001.7254.1944.090.00JANE13.541.6153.8544.540.00274.347.966212997.853.85259187.352.88780.000.0000Atomic Vault Securities routes stock orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.CITADEL67.661.4055.2743.330.001321.296.7882139494.319.023857013.744.22190.000.0000Atomic Vault Securities routes stock orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded.BOATS11.670.0049.1950.810.000.000.0000-6854.10-20.00003429.886.00000.000.0000Atomic Vault Securities routes stock orders to Blue Ocean ATS (BOATS) for execution and receives $0.0006 per share executed for orders adding liquidity and pays $0.002 per share executed for orders taking liquidity.TRFX2.6521.0739.3339.600.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.DASH2.550.0052.7847.220.000.000.0000-169.12-5.0000-151.30-5.00000.000.0000Atomic Vault Securities routes stock orders to DASH for agency execution and pays a transaction-based commission of $0.0005/share. DASH passes through the net fees or rebates incurred in executing orders on various Exchanges.OTCM0.280.0046.5853.420.000.000.0000-351.84-5.0000-403.50-5.00000.000.0000Atomic Vault Securities routes stock orders to OTCMarkets and receives rebates and/or pays fees according to the publicly available rate card found here: https://www.otcmarkets.com/files/OTC%20Link%20ECN%20Schedule%20A.pdf100.000.6253.5945.770.00JANE18.960.4154.7344.860.001019.1341.6480113116.4836.2903116910.9743.67390.000.0000Atomic Vault Securities routes option orders to JANE for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.DASH70.990.5653.1846.240.003631.5931.7585356565.2536.2596348348.5438.38510.000.0000Atomic Vault Securities routes option orders to DASH for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.CITADEL9.410.9654.7044.340.001025.9937.499549052.5331.359356115.8140.05500.000.0000Atomic Vault Securities routes option orders to CITADEL for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.WEX0.638.2848.9342.790.00296.3235.27651914.4034.85172254.9041.88150.000.0000Atomic Vault Securities routes option orders to WEX for agency execution and receives payments for directing order flow to this venue on a per contract rate that depends on the average spread for the symbol traded and is also capped according to spread. A portion of payment is rebated back to the customers and the reported numbers account for this rebate.