1.3
FIRSTRADE SECURITIES INC.
2021
3
2021-12-06T19:56:07Z
2021
07
100.00
29.78
6.73
48.81
14.67
CITADEL SECURITIES LLC
89.17
99.89
99.70
98.54
31.45
12878.24
15.0000
9751.74
15.0000
11482.57
15.0000
2940.37
14.6595
Citadel Execution Services:
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Apex Clearing Corporation
10.83
0.11
0.30
1.46
68.55
116.79
7.5000
251.98
7.5000
487.83
14.4698
584.02
4.7319
Apex Clearing:
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share tiered basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
100.00
27.65
8.44
48.38
15.53
CITADEL SECURITIES LLC
87.65
99.72
99.04
99.48
23.12
90354.36
11.9817
57904.66
8.9986
81433.79
11.5446
9312.23
11.8399
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Apex Clearing Corporation
12.35
0.28
0.96
0.52
76.88
1307.25
7.5000
2381.90
7.3624
2162.45
13.9327
610.37
0.2817
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share tiered basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
100.00
5.77
12.46
57.78
23.99
CITADEL SECURITIES LLC
66.71
64.80
61.27
59.58
87.16
40146.00
39.5667
165066.00
39.6557
140888.00
39.3611
92420.00
29.0960
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Execution Services, LLC
25.55
30.97
32.27
33.41
1.82
24125.20
57.4971
120581.60
60.7611
115719.60
62.2942
3919.20
42.9078
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
Volant Execution
6.65
4.18
5.13
5.53
10.75
6985.20
40.0000
20056.00
40.0000
22563.60
40.0000
12961.20
40.0000
Firstrade Securities Inc. receives payment from the third party venue Volant Execution, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Volant Execution, LLC, https://volanttrading.com/index.php/execution-services/
Apex Clearing Corporation
1.09
0.06
1.32
1.48
0.27
311.32
43.0000
3079.52
19.5724
1504.20
22.8671
105.50
17.8814
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
2021
08
100.00
28.65
6.54
50.18
14.63
CITADEL SECURITIES LLC
89.66
99.84
99.76
98.52
34.77
13728.41
15.0000
12625.68
15.0000
11601.32
14.9993
3944.02
14.8237
Citadel Execution Services:
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Apex Clearing Corporation
10.34
0.16
0.24
1.48
65.23
125.78
7.5000
76.93
7.5000
141.36
14.4815
604.81
6.6266
Apex Clearing:
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share tiered basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
100.00
26.32
8.39
49.44
15.85
CITADEL SECURITIES LLC
87.61
99.73
99.28
99.51
24.16
87262.61
12.7597
48053.11
8.7796
71475.89
11.4422
7448.70
12.9990
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Apex Clearing Corporation
12.39
0.27
0.72
0.49
75.84
1723.96
7.5000
1114.19
7.2877
1403.18
14.4338
2871.70
1.7236
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share tiered basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
100.00
5.32
11.86
58.53
24.29
CITADEL SECURITIES LLC
66.40
59.72
58.84
59.09
89.19
41243.00
39.6800
192359.00
39.6036
151331.00
39.5050
85948.00
27.1218
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Execution Services, LLC
26.48
35.48
34.91
34.33
1.48
27774.80
58.2049
125879.60
60.4470
121458.40
62.4937
3795.60
43.1171
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
Volant Execution
6.15
4.77
5.16
5.22
9.17
2786.00
40.0000
10638.80
40.0000
11911.20
40.0000
12345.20
40.0000
Firstrade Securities Inc. receives payment from the third party venue Volant Execution, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Volant Execution, LLC, https://volanttrading.com/index.php/execution-services/
Apex Clearing Corporation
0.97
0.04
1.10
1.36
0.15
11.96
13.0000
1292.82
13.5616
1074.70
19.4199
62.18
18.0756
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
2021
09
100.00
28.58
6.06
51.30
14.06
CITADEL SECURITIES LLC
89.17
99.88
99.72
98.57
28.52
12460.78
15.0000
8372.65
15.0000
10299.82
15.0000
3333.93
14.7777
Citadel Execution Services:
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Apex Clearing Corporation
10.83
0.12
0.28
1.43
71.48
73.03
7.5000
97.65
7.5000
252.10
14.4960
1044.37
9.3916
Apex Clearing:
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share tiered basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
100.00
27.14
8.51
49.22
15.13
CITADEL SECURITIES LLC
87.89
99.74
99.28
99.51
22.38
90609.77
12.6309
56186.20
8.8128
74852.24
10.6080
7900.42
12.2146
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed equities to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Apex Clearing Corporation
12.11
0.26
0.72
0.49
77.62
1973.70
7.5000
1358.39
7.4652
1758.71
14.3548
3635.94
1.8954
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed equities to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per share tiered basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/
100.00
5.45
12.19
58.40
23.96
CITADEL SECURITIES LLC
67.57
58.02
59.86
60.36
91.23
36886.00
39.5467
190830.00
38.6644
164571.00
38.6612
70818.00
23.9054
Firstrade Securities Inc. receives payment from the third party venue Citadel Securities, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Citadel Securities, LLC, https://www.citadelsecurities.com/rule-605-606-statements/
Wolverine Execution Services, LLC
25.88
36.76
33.83
33.21
1.48
30966.80
56.2532
136147.60
64.7733
119127.60
64.0013
2782.40
44.4260
Firstrade Securities Inc. receives payment from the third party venue Wolverine Execution Services, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Wolverine Execution Services, LLC, http://www.tradewex.com/Home/Rule606
Volant Execution
5.63
5.17
5.07
5.13
7.23
2235.60
40.0000
8306.40
40.0000
10740.80
40.0000
8598.80
40.0000
Firstrade Securities Inc. receives payment from the third party venue Volant Execution, LLC for directing order flow of listed options to this venue. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Volant Execution, LLC, https://volanttrading.com/index.php/execution-services/
Apex Clearing Corporation
0.93
0.04
1.23
1.30
0.07
21.97
17.2992
1262.07
12.5504
972.95
18.6496
9.52
15.8750
Firstrade Securities Inc. receives payment from the third party venue Apex Clearing Corporation for directing order flow of listed options to this venue under a fully disclosed clearing agreement. The disclosed amounts represent the total amount of payments received by Firstrade Securities Inc. Renumeration is paid on a per contract basis. For additional detailed Routing Information, please refer to: Apex Clearing Corporation, https://www.apexclearing.com/disclosures/sec-rule-606-and-607/