2026-606 Q2 Provided by - Outset Public Reporting| 2nd Quarter, 2026 | | | | | | | | | | | | | | |
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| 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 | | | | | | | | | | |
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| 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) | |
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| 2nd Quarter, 2026 | | | | | | | | | | | | | | |
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| 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 | | | | | | | | | | |
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| 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) | |
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| 2nd Quarter, 2026 | | | | | | | | | | | | | | |
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| OpOons | | | | | | | | | | | | | | |
| 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 | 82.7 | 17.3 | 0 | 0 | | | | | | | | | | |
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| 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 Ins3tu3onal Securi3es LLC | | 72.4 | 85.7 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Nomura Securi3es Interna3onal , Inc. | | 0.7 | 0.0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Puma Capital LLC | | 4.1 | 0.0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Seaport Securi3es LLC | | 0.7 | 0.0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Matrix Execu3ons LLC | | 21.4 | 14.3 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Jefferies | | 0.7 | 0.0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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| 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 | | | | | | | | |
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