|
1st Quarter, 2026 |
|
S&P 500 Stocks |
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|
Summary |
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|
Non-Directed Ordersas % of All Orders |
Market Orders as % ofNon-Directed Orders |
Marketable LimitOrders as % of Non-Directed Orders |
Non-Marketable LimitOrders as % of Non-Directed Orders |
Other Orders as % ofNon-Directed Orders |
|
0 |
0 |
0 |
0 |
0 |
|
Venues |
|||||||||||||
|
Venue -Non-directedOrder Flow |
Non-DirectedOrders (%) |
MarketOrders(%) |
MarketableLimit Orders(%) |
Non-MarketableLimit Orders(%) |
OtherOrders(%) |
Net PaymentPaid/Received forMarketOrders(USD) |
Net Payment Paid/Received for MarketOrders(cents perhundred shares) |
Net Payment Paid/Received forMarketable LimitOrders(USD) |
Net Payment Paid/Received forMarketable LimitOrders(cents perhundred shares) |
Net Payment Paid/Received for Non-Marketable LimitOrders(USD) |
Net Payment Paid/Received for Non-Marketable LimitOrders(cents perhundred shares) |
Net PaymentPaid/Received forOtherOrders(USD) |
Net Payment Paid/Received for OtherOrders(cents perhundred shares) |
|
1st Quarter, 2026 |
|
Non-S&P 500 stocks |
||||
|
Summary |
||||
|
Non-Directed Ordersas % of All Orders |
Market Orders as % ofNon-Directed Orders |
Marketable LimitOrders as % of Non-Directed Orders |
Non-Marketable LimitOrders as % of Non-Directed Orders |
Other Orders as % ofNon-Directed Orders |
|
0 |
0 |
0 |
0 |
0 |
|
Venues |
|||||||||||||
|
Venue -Non-directedOrder Flow |
Non-DirectedOrders (%) |
MarketOrders(%) |
MarketableLimit Orders(%) |
Non-MarketableLimit Orders(%) |
OtherOrders(%) |
Net PaymentPaid/Received forMarketOrders(USD) |
Net Payment Paid/Received for MarketOrders(cents perhundred shares) |
Net Payment Paid/Received forMarketable LimitOrders(USD) |
Net Payment Paid/Received forMarketable LimitOrders(cents perhundred shares) |
Net Payment Paid/Received for Non-Marketable LimitOrders(USD) |
Net Payment Paid/Received for Non-Marketable LimitOrders(cents perhundred shares) |
Net PaymentPaid/Received forOtherOrders(USD) |
Net Payment Paid/Received for OtherOrders(cents perhundred shares) |
|
1st Quarter, 2026 |
|
Options |
||||
|
Summary |
||||
|
Non-Directed Ordersas % of All Orders |
Market Orders as % ofNon-Directed Orders |
Marketable LimitOrders as % of Non-Directed Orders |
Non-Marketable LimitOrders as % of Non-Directed Orders |
Other Orders as % ofNon-Directed Orders |
|
100.0 |
60.4 |
39.6 |
0 |
0 |
|
Venues |
|||||||||||||
|
Venue -Non-directedOrder Flow |
Non-DirectedOrders (%) |
MarketOrders(%) |
MarketableLimit Orders(%) |
Non-MarketableLimit Orders(%) |
OtherOrders(%) |
Net PaymentPaid/Received forMarketOrders(USD) |
Net Payment Paid/Received for MarketOrders(cents perhundred shares) |
Net Payment Paid/Received forMarketable LimitOrders(USD) |
Net Payment Paid/Received forMarketable LimitOrders(cents perhundred shares) |
Net Payment Paid/Received for Non-Marketable LimitOrders(USD) |
Net Payment Paid/Received for Non-Marketable LimitOrders(cents perhundred shares) |
Net PaymentPaid/Received forOtherOrders(USD) |
Net Payment Paid/Received for OtherOrders(cents perhundred shares) |
|
Citadel Institutional Securities LLC |
75.3 |
52.8 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Nomura Securities International , Inc. |
4.9 |
0.0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Puma Capital LLC |
4.3 |
12.3 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Matrix Executions LLC |
14.2 |
34.9 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Jefferies |
1.2 |
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 |