BAYCREST Partners
Bay Crest Partners, LLC “Bay Crest” does not receive payments in return for directing client order flow to any broker dealer or market center. Bay Crest does not accept compensation for routing orders to any Broker or market maker nor does Bay Crest distribute payment for order flow to any such market venue. Bay Crest receives standard fee credits for placing liquidity orders with exchanges, ECNs and ATSs.
SEC Rule 606 Quarterly Report for the Quarter Ending December 31, 2012
Summary Statistics :
Non-directed orders as percentage of total customer orders 100%
Market orders as percentage of total non-directed orders 74%
Limit orders as percentage of total non-directed orders 26%
Information Concerning Significant Venues :
New York Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
NYSE
|
80
|
85
|
20
|
|
BEST
|
4
|
0
|
100
|
|
ARCA
|
1
|
54
|
46
|
|
GFLO
|
1
|
0
|
100
|
|
Knight Capital Markets
|
1
|
82
|
18
|
|
LHMS
|
1
|
0
|
100
|
|
NASDAQ
|
1
|
78
|
22
|
|
TRIM
|
1
|
0
|
100
|
American Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
NYSE
|
76
|
54
|
46
|
|
BEST
|
6
|
0
|
100
|
|
LHMS
|
6
|
100
|
0
|
|
ARCA
|
2
|
30
|
70
|
|
EDGE
|
2
|
12
|
88
|
|
KNIGHT
|
2
|
17
|
83
|
|
TRIM
|
2
|
0
|
100
|
|
BATS
|
1
|
37
|
63
|
|
GFLO
|
1
|
0
|
100
|
|
NASDAQ
|
1
|
50
|
50
|
NASDAQ Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
NASDAQ
|
29
|
92
|
8
|
|
NYSE
|
19
|
97
|
3
|
|
BEST
|
15
|
100
|
0
|
|
LHMS
|
14
|
100
|
0
|
|
KNIGHT
|
9
|
100
|
0
|
|
GFLO
|
7
|
97
|
3
|
|
ARCA
|
4
|
0
|
100
|
|
GESX
|
2
|
97
|
3
|
|
RBCM
|
2
|
100
|
0
|
|
EDGE
|
1
|
100
|
0
|
Other and Regional Exchanges Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
Knight Capital Markets
|
83
|
0
|
100
|
|
BEST
|
6
|
0
|
100
|
|
ARCA
|
4
|
0
|
100
|
|
GESX
|
2
|
0
|
100
|
|
GFLO
|
5
|
0
|
100
|
|
EDGE
|
1
|
0
|
100
|
|
NYSE
|
1
|
0
|
100
|
|