1.2Pictet Overseas Brokerage Services202632026-10-23T14:41:33Z20267100.0044.9540.4014.290.36CBOE EDGX ExchangeEDGX50.930.0093.2292.890.0000.0000159.018159.018100.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Clearpool Execution Services, LLCCPEM29.4361.412.912.03100.001411.4310111.4310011.4310011.4310 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN13.7528.351.662.340.0023.029903.029903.029900.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/Nasdaq Stock MarketNSDQ5.769.952.212.730.0029.192009.192009.192000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2Instinet, LLCINCA0.130.300.000.000.00021.181300.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-services100.0049.0434.8316.130.00CBOE EDGX ExchangeEDGX25.650.0046.7558.050.0000.0000579.0181339.018100.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Clearpool Execution Services, LLCCPEM27.5628.8925.8827.160.006311.43104011.43102011.431000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN13.0925.791.280.000.00153.029913.029900.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/IEX Investors'Exchange LLCIEXG8.850.0019.5112.750.0000.00006122.83651822.836500.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://exchange.iex.io/resources/trading/fee-schedule/Nasdaq Stock MarketNSDQ7.529.996.582.040.00189.192089.192019.192000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2Virtu Financial, IncVIRT7.9216.150.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.virtu.com/about/transparency/rule-605-and-606-reporting/CBOE BZX ExchangeBATS5.6811.570.000.000.00219.387100.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/bzx/Jane Street CapitalJSES3.737.610.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.janestreet.com/client-offering/100.000.0046.6753.330.00CBOE GLOBAL MARKETS INC.XCBO58.670.0065.7152.500.0000.00001327.83191227.831900.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.cboe.com/us/options/membership/fee_schedule/cone/CBOE STOCK EXCHANGECBSX28.000.0034.2922.500.0000.000027.000017.000000.0000Pictet Overseas Inc. uses DFIN Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. DFIN charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/NASDAQ OPTIONS MARKETXNDQ13.330.000.0025.000.0000.000000.0000627.831900.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-720268100.0077.9816.255.770.00DASH Financial Technologies, LLC DFIN45.8458.790.000.000.0043.327000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX22.020.00100.00100.000.0000.000038.045818.045800.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Clearpool Execution Services, LLCCPEM1.111.430.000.000.00012.784400.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/Nasdaq Stock MarketNSDQ29.9838.450.000.000.0056.764100.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2Instinet, LLCINCA1.051.340.000.000.00011.124600.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-services100.0058.0232.179.810.00DASH Financial Technologies, LLC DFIN40.3269.470.000.180.00753.327000.000003.327000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX21.400.0047.8261.340.0000.0000698.0458278.045800.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Clearpool Execution Services, LLCCPEM15.3820.6710.510.000.008512.78442412.784400.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/IEX Investors'Exchange LLCIEXG13.560.0038.7711.020.0000.000012818.36001118.360000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://exchange.iex.io/resources/trading/fee-schedule/Nasdaq Stock MarketNSDQ5.913.942.9027.460.0096.764146.7641106.764100.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2CBOE BZX ExchangeBATS1.753.010.000.000.0099.625900.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/bzx/MCAP LLCMCAP0.781.350.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.mcapmarkets.com/marketmakingVirtu Financial, IncVIRT0.671.150.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.virtu.com/about/transparency/rule-605-and-606-reporting/Jane Street CapitalJSES0.210.360.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.janestreet.com/client-offering/Instinet, LLCINCA0.030.050.000.000.00011.124600.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-services100.000.000.00100.000.00NASDAQ OPTIONS MARKETXNDQ82.350.000.0082.350.00-00.0000-00.0000-3-1.0000-00.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7NEW YORK STOCK EXCHANGE, INC.XNYS6.470.000.006.470.0000.000000.000027.000000.0000Pictet Overseas Inc. uses DFIN Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. DFIN charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.nyse.com/markets/nyse/trading-info/feesCBOE STOCK EXCHANGECBSX5.880.000.005.880.0000.000000.000017.000000.0000Pictet Overseas Inc. uses DFIN Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. DFIN charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/NASDAQ PSX DARKPSXD5.290.000.005.290.0000.000000.000017.000000.0000Pictet Overseas Inc. uses DFIN Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. DFIN charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.nasdaqtrader.com/Trader.aspx?id=PSX_Pricing20269100.0080.3115.154.550.00Clearpool Execution Services, LLCCPEM24.4426.8319.090.000.00813.0990113.099000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN32.7739.512.2815.210.0033.234603.234603.234600.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX8.680.0032.9780.990.0000.000019.135619.135600.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Nasdaq Stock MarketNSDQ32.8332.0645.663.800.0056.851516.851506.851500.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2Instinet, LLCINCA1.281.600.000.000.00121.094400.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://www.instinet.com/trading-services100.0059.4435.994.580.00Clearpool Execution Services, LLCCPEM42.5345.7337.7638.550.0013313.09906613.0990913.099000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share. Refer to: https://clearpoolgroup.com/solutions/clearpool-executions-services/DASH Financial Technologies, LLC DFIN15.4926.070.000.000.00193.234600.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Agreement in place with execution services, where we're charged the exchange fees (''cost plus'') and a fee per share/options. Refer to: https://dashfinancial.com/execution-services/CBOE EDGX ExchangeEDGX15.600.0040.0426.100.0000.0000499.135649.135600.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/Jane Street CapitalJSES10.7118.020.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.janestreet.com/client-offering/IEX Investors'Exchange LLCIEXG7.990.0022.200.000.0000.00007525.167000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://exchange.iex.io/resources/trading/fee-schedule/Nasdaq Stock MarketNSDQ4.925.560.0035.350.0086.851500.000046.851500.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2Virtu Financial, IncVIRT1.302.190.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.virtu.com/about/transparency/rule-605-and-606-reporting/CBOE BZX ExchangeBATS0.811.370.000.000.00413.957100.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. Membership agreement - maker/taker model. Refer to: https://www.cboe.com/us/equities/membership/fee_schedule/bzx/MCAP LLCMCAP0.631.060.000.000.0000.000000.000000.000000.0000 No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Venue did not provide invoice in time for that month. Commissions results will be updated next quarter. Mainly use for etfs risk price. always trading on a net price basis. Refer to: https://www.mcapmarkets.com/marketmaking100.000.0026.9173.090.00NASDAQ OPTIONS MARKETXNDQ69.920.000.0095.670.0000.000000.0000244.566800.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://listingcenter.nasdaq.com/rulebook/nasdaq/rules/nasdaq-options-7MIAMI INTERNATIONAL SECURITIES EXCHANGEXMIO19.000.0070.590.000.0000.000074.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/feesCBOE GLOBAL MARKETS INC.XCBO6.460.0012.254.330.0000.000014.566814.566800.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.cboe.com/us/options/membership/fee_schedule/cone/CBOE BZX OPTIONS EXCHANGEBATO1.190.004.410.000.0000.000004.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.cboe.com/us/options/membership/fee_schedule/bzx/CBOE EDGX OPTIONS EXCHANGEEDGO1.190.004.410.000.0000.000004.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.cboe.com/us/options/membership/fee_schedule/edgx/BOX OPTIONS EXCHANGEXBOX0.790.002.940.000.0000.000004.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://boxoptions.com/fee-schedule/INTERNATIONAL SECURITIES EXCHANGE, LLCXISX0.660.002.450.000.0000.000004.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://listingcenter.nasdaq.com/rulebook/ise/rules/ISE%20Options%207NYSE AMERICAN OPTIONSAMXO0.260.000.980.000.0000.000004.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdfNASDAQ TEXAS OPTIONSXBXO0.260.000.980.000.0000.000004.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207ISE MERCURY, LLCMCRY0.130.000.490.000.0000.000004.566800.000000.0000Pictet Overseas Inc. uses INCA Smart Order Routing (SOR) for agency execution and is charged transaction based compensation. All orders are routed to US listed options exchanges for execution. INCA charge POI commission, and pass through the net fees or rebates incurred in executing POI orders on various Option Exchanges No material relationship exists between Pictet Overseas Inc. and the venues indicated in the above disclosures. Pictet Overseas Inc. does not conduct proprietary trading or market-making activities. Pictet Overseas Inc. does not have any arrangements with any of its execution services to receive remuneration for order flow. Commissions validated with invoices from venue. . Refer to: https://listingcenter.nasdaq.com/rulebook/mrx/rules/MRX%20Options%207