Bill Rapavy Bryan Heisler 2022-04-08T15:54:55Z 2021-07-19T16:38:10Z 2022-04-08T15:54:24Z 16.00 15840 29040 28680 32767 False False 1st Quarter, 2022 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, 2022 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, 2022 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 100 100 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) Citadel Institutional Securities LLC 36.1 36.1 0 0 0 0 0 0 0 0 0 0 0 Cornerstone Macro LLC 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 Matrix Executions LLC 3.1 3.1 0 0 0 0 0 0 0 0 0 0 0 Nomura Securities International , Inc. 1.9 1.9 0 0 0 0 0 0 0 0 0 0 0 Oppenheimer & Co. Inc. 7.4 7.4 0 0 0 0 0 0 0 0 0 0 0 Piper Sandler & Co. 0.9 0.9 0 0 0 0 0 0 0 0 0 0 0 Puma Capital LLC 27.6 27.6 0 0 0 0 0 0 0 0 0 0 0 Wall Street Access 21.8 21.700000000000003 0 0 0 0 0 0 0 0 0 0 0 Outset does not have a profit sharing arrangement with or receive payment for order flow from any of the above venues/market centers