1.3Atomic Vaults Securities, LLC202622026-07-28T02:18:02Z20264100.002.6253.8543.540.00JANE2.091.2075.6623.130.004.8432.39081184.5724.0389370.7124.27740.000.0000Atomic 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.CITADEL78.341.7352.9245.350.00602.2345.379841040.7648.037332737.0550.99930.000.0000Atomic 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.BOATS9.900.0048.8651.140.000.000.0000-7435.00-20.00003319.666.00000.000.0000Atomic 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.DASH0.770.0949.8350.090.000.000.0000-180.64-5.0000-181.59-5.00000.000.0000Atomic 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.TRFX4.9924.6933.6841.630.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.100.001.9955.1742.840.00JANE2.590.7676.5322.710.0017.714.58463805.055.6101809.434.08550.000.0000Atomic 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.CITADEL81.951.5854.9143.510.002087.135.7890116290.096.312561443.643.51460.000.0000Atomic 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.DASH0.980.1152.6347.260.000.000.0000-190.79-5.0000-171.33-5.00000.000.0000Atomic 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.BOATS10.430.0052.9247.080.000.000.0000-7435.00-20.00003319.666.00000.000.0000Atomic 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.TRFX2.7224.6339.1936.180.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.OTCM0.180.0046.2153.790.000.000.0000-268.16-5.0000-312.14-5.00000.000.0000Atomic 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.pdf100.000.6656.9342.390.00DASH13.421.5456.5241.840.001399.0231.637883318.0634.036571423.4737.73690.000.0000Atomic 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.JANE0.220.2657.9341.810.0010.3064.38181344.4925.62391038.8433.53250.000.0000Atomic 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.CITADEL67.080.5355.7143.760.002918.8828.1311452676.8836.8289418854.6140.88620.000.0000Atomic 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.WEX19.280.5161.4638.030.00936.9037.6115107807.5630.5917113180.0940.50200.000.0000Atomic 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.20265100.002.3947.7849.830.00JANE15.531.3256.4642.220.00358.7824.461119758.1738.307813495.5338.39580.000.0000Atomic 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.CITADEL63.421.5645.3353.110.003070.6140.2074100439.0558.4515106822.0962.42010.000.0000Atomic 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.DASH1.880.0046.3853.620.000.000.0000-367.32-5.0000-424.65-5.00000.000.0000Atomic 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.BOATS11.580.0047.7252.280.000.000.0000-14705.28-20.00005741.466.00000.000.0000Atomic 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.TRFX4.9924.0136.1039.890.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.100.002.1453.5644.300.00TRFX3.1822.9738.3838.650.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.JANE15.291.5661.6336.800.00390.623.435822273.394.402411456.993.58410.000.0000Atomic 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.CITADEL65.891.7751.4346.800.003833.267.6606150418.287.6943100348.646.37390.000.0000Atomic 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.BOATS12.210.0057.0542.950.000.000.0000-14705.28-20.00005741.466.00000.000.0000Atomic 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.DASH2.390.0855.4944.430.000.000.0000-439.46-5.0000-351.87-5.00000.000.0000Atomic 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.OTCM0.160.0054.3445.660.000.000.0000-462.69-5.0000-388.78-5.00000.000.0000Atomic 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.pdf100.000.7056.3442.950.00DASH20.741.2356.2342.500.001642.2820.0547128339.4731.6773110961.9835.40590.000.0000Atomic 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.JANE1.790.6756.5842.750.00151.7719.735610567.8232.429512961.1246.11350.000.0000Atomic 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.CITADEL54.510.6253.2346.150.004981.3037.6316430723.0636.6538416398.8740.38270.000.0000Atomic 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.WEX22.960.4263.8235.770.001810.1236.7985171024.5134.8894166849.9751.78780.000.0000Atomic 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.20266100.003.3945.3651.250.00JANE14.981.7555.0943.160.00258.8232.596518064.4346.176713320.7749.23040.000.0000Atomic 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.CITADEL60.272.1644.2553.590.002831.6466.2784102309.4773.5571104019.4782.85690.000.0000Atomic 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.DASH1.620.0048.0851.920.000.000.0000-708.55-5.0000-765.15-5.00000.000.0000Atomic 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.TRFX7.8323.3734.6941.950.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.BOATS10.150.0050.4349.570.000.000.0000-14297.42-20.00005265.456.00000.000.0000Atomic 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.100.003.3150.9145.780.00JANE15.722.3659.3938.240.00565.173.018731434.535.390115226.554.61870.000.0000Atomic 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.CITADEL65.193.1548.8048.040.006606.024.1993198753.089.7882145526.438.05590.000.0000Atomic 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.BOATS11.680.0055.4744.530.000.000.0000-14297.42-20.00005265.456.00000.000.0000Atomic 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.TRFX3.6424.2938.1937.520.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.DASH2.110.0153.2546.740.000.000.0000-784.75-5.0000-688.81-5.00000.000.0000Atomic 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.OTCM0.130.0049.7950.210.000.000.0000-475.74-5.0000-479.75-5.00000.000.0000Atomic 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.pdf100.001.3956.7641.800.00JANE1.421.3257.2741.410.00115.3927.60517402.5935.99616229.9443.19450.000.0000Atomic 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.DASH17.973.5655.8740.280.007184.1445.5384182924.9361.8148117320.3765.18450.000.0000Atomic 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.CITADEL62.480.8854.7344.400.003056.1523.7963373563.1737.7874298866.7039.54070.000.0000Atomic 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.WEX18.131.0264.6234.360.00964.3924.626992321.3531.487186226.3950.24730.000.0000Atomic 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.