1.3Atomic Vaults Securities, LLC202632026-10-26T08:24:14Z20267100.0010.5154.0735.420.00JANE11.616.5969.9323.490.00129.3719.85892397.5419.9928525.3522.27170.000.0000Atomic 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.CITADEL36.5111.1157.4631.440.003434.4574.970318013.7369.72038563.4084.12200.000.0000Atomic 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.BOATS22.340.0051.6648.340.000.000.0000-16603.50-20.00007684.406.00000.000.0000Atomic 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.DASH0.110.0097.212.790.000.000.0000-971.89-5.0000-27.89-5.00000.000.0000Atomic 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.TRFX16.9133.6830.8635.460.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.100.003.7751.2744.970.00JANE14.053.9454.5241.540.00335.560.648010946.742.31087075.862.74250.000.0000Atomic 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.CITADEL67.623.5450.4246.040.005663.863.2671203945.3110.2202139426.519.60040.000.0000Atomic 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.DASH2.300.0052.7647.240.000.000.0000-527.48-5.0000-472.30-5.00000.000.0000Atomic 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.BOATS10.810.0054.0345.970.000.000.0000-16603.50-20.00007684.406.00000.000.0000Atomic 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.TRFX2.8428.9137.4133.680.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.OTCM0.070.0058.8441.160.000.000.0000-139.81-5.0000-97.80-5.00000.000.0000Atomic 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.pdf100.001.4055.3543.210.00DASH22.232.0354.7143.080.001606.6725.789395266.8844.319974880.0745.84250.000.0000Atomic 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.JANE1.871.2655.2443.500.0050.6922.62917358.7637.51795118.4235.99200.000.0000Atomic 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.CITADEL52.611.3551.7946.860.002170.1625.5825234547.4741.2274168280.3136.68100.000.0000Atomic 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.WEX23.290.9164.0235.070.00907.6433.955979544.1229.802581039.4249.61730.000.0000Atomic 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.20268100.0010.6259.1230.260.00JANE9.787.7063.6428.670.00217.8947.83743687.4048.51751586.8865.81490.000.0000Atomic 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.CITADEL45.897.3066.3726.320.002608.7474.745043353.7168.492113463.1276.61560.000.0000Atomic 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.DASH0.080.0084.5015.500.000.000.0000705.79-5.0000129.46-5.00000.000.0000Atomic 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.BOATS8.260.0052.5447.460.000.000.0000-8463.52-20.00004996.646.00000.000.0000Atomic 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.TRFX19.2633.8432.2633.900.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.100.004.1950.5145.300.00TRFX3.2234.5634.8230.620.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.JANE15.133.8957.1338.980.001606.943.654128610.672.860920014.676.06600.000.0000Atomic 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.CITADEL69.503.5949.5246.890.007965.645.0563205160.469.0828134360.877.14790.000.0000Atomic 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.BOATS6.410.0049.7450.260.000.000.0000-8463.52-20.00004996.646.00000.000.0000Atomic 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.DASH2.540.0051.4448.560.000.000.0000429.65-5.0000405.60-5.00000.000.0000Atomic 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.OTCM0.060.0051.5648.440.000.000.0000-700.17-5.0000-657.80-5.00000.000.0000Atomic 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.pdf100.001.7654.3743.840.00DASH22.262.1953.4344.260.002607.8330.8582117534.9050.006685117.4046.93800.000.0000Atomic 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.JANE1.751.4654.7643.770.0076.3121.02328694.2245.82425169.9736.28050.000.0000Atomic 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.CITADEL53.301.8051.6346.570.0024982.6664.7471266168.4742.0933208146.9937.25790.000.0000Atomic 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.WEX22.691.2761.7137.020.001171.8923.896791952.4635.054989882.4950.46520.000.0000Atomic 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.20269100.009.1867.4023.430.00JANE9.337.3268.5124.170.00308.8842.27263694.6338.50161020.4049.04580.000.0000Atomic 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.CITADEL51.696.1773.7920.040.002377.8954.379051998.2841.438211195.4254.18400.000.0000Atomic 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.DASH0.150.0096.633.370.000.000.00000.00-5.00000.00-5.00000.000.0000Atomic 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.TRFX15.6633.8937.5928.520.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.BOATS7.610.0058.3341.670.000.000.0000-7214.13-20.00003660.496.00000.000.0000Atomic 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.100.004.0455.4340.530.00JANE14.353.1357.8539.020.001029.903.366236165.906.043718504.095.33760.000.0000Atomic 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.CITADEL71.013.2455.0541.720.006555.563.9778196044.457.0119124426.636.33230.000.0000Atomic 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.BOATS5.370.0053.9146.090.000.000.0000-7214.13-20.00003660.496.00000.000.0000Atomic 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.TRFX4.1930.9147.9921.100.000.000.00000.000.00000.000.00000.000.0000Atomic Vault Securities routes fractional stock orders to TRAFiX and does not receive payment for executed orders.DASH2.280.0054.8645.140.000.000.00000.00-5.00000.00-5.00000.000.0000Atomic 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.OTCM0.060.0048.8851.120.000.000.0000-324.82-5.0000-339.71-5.00000.000.0000Atomic 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.pdf100.001.9452.2545.810.00JANE1.791.4752.5745.960.00142.3312.280610493.3937.015010031.0640.76340.000.0000Atomic 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.DASH21.542.0451.5846.350.003177.8521.6978137037.0841.2070137472.7146.89160.000.0000Atomic 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.CITADEL55.322.1250.9846.900.0038633.5949.4700364065.3437.5306354421.6940.52140.000.0000Atomic 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.WEX21.351.3856.1742.440.002602.9523.0451116304.1634.3987138409.2745.93870.000.0000Atomic 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.