Chad Cunha2024-606 Q1 Outset Public Reporting.htm| 1st Quarter, 2024 |
| S&P 500 Stocks
Summary |
| Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed
Orders | Non-Marketable Limit Orders as % of Non-Directed
Orders | Other Orders as % of Non-Directed Orders | | | | | | | | | | |
| 0 | 0 | 0 | 0 | 0 | | | | | | | | | | |
| Venues |
| Venue -Non-directed Order Flow | Non-Directed Orders (%) | Market Orders (%) | Marketable Limit Orders (%) | Non-Marketable Limit Orders
(%) | Other Orders (%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/ Received for Market Orders(cents per hundred shares) | Net Payment Paid/ Received for Marketable Limit Orders(USD) | Net Payment Paid/ Received for Marketable Limit Orders(cents per
hundred shares) | Net Payment Paid/ Received for Non- Marketable Limit Orders(USD) | Net Payment Paid/ Received for Non- Marketable Limit Orders(cents per
hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/ Received for Other Orders(cents per hundred shares) | |
| 1st Quarter, 2024 |
| Non-S&P 500 stocks
Summary |
| Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed
Orders | Non-Marketable Limit Orders as % of Non-Directed
Orders | Other Orders as % of Non-Directed Orders | | | | | | | | | | |
| 0 | 0 | 0 | 0 | 0 | | | | | | | | | | |
| Venues |
| Venue -Non-directed Order Flow | Non-Directed Orders (%) | Market Orders (%) | Marketable Limit Orders (%) | Non-Marketable Limit Orders
(%) | Other Orders (%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/ Received for Market Orders(cents per hundred shares) | Net Payment Paid/ Received for Marketable Limit Orders(USD) | Net Payment Paid/ Received for Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/ Received for Non- Marketable Limit Orders(USD) | Net Payment Paid/ Received for Non- Marketable Limit Orders(cents per hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/ Received for Other Orders(cents per hundred shares) | |
| 1st Quarter, 2024 |
| Options
Summary |
| Non-Directed Orders as % of All Orders | Market Orders as % of Non-Directed Orders | Marketable Limit Orders as % of Non-Directed
Orders | Non-Marketable Limit Orders as % of Non-Directed
Orders | Other Orders as % of Non-Directed Orders | | | | | | | | | | |
| 100.0 | 84.1 | 15.9 | 0 | 0 | | | | | | | | | | |
| Venues |
| Venue -Non-directed Order Flow | Non-Directed Orders (%) | Market Orders (%) | Marketable Limit Orders (%) | Non-Marketable Limit Orders
(%) | Other Orders (%) | Net Payment Paid/Received for Market Orders(USD) | Net Payment Paid/ Received for Market Orders(cents per hundred shares) | Net Payment Paid/ Received for Marketable Limit Orders(USD) | Net Payment Paid/ Received for Marketable Limit Orders(cents per
hundred shares) | Net Payment Paid/ Received for Non- Marketable Limit Orders(USD) | Net Payment Paid/ Received for Non- Marketable Limit Orders(cents per
hundred shares) | Net Payment Paid/Received for Other Orders(USD) | Net Payment Paid/ Received for Other Orders(cents per hundred shares) | |
| Citadel Institutional Securities LLC | 7.2 | 8.6 | 0.0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Jane Street Capital LLC | 2.9 | 3.4 | 0.0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Matrix Executions LLC | 7.2 | 6.9 | 9.1 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Nomura Securities International , Inc. | 11.6 | 10.3 | 18.2 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Piper Sandler & Co. | 7.2 | 6.9 | 9.1 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Puma Capital LLC | 63.8 | 63.8 | 63.6 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goldman Sachs | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers |