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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 March 31, 2019
posted : April 26,2019 – Optimal Applications, LLC
Summary Statistics
:
Non-directed orders as
percentage of total customer orders 100%
Market orders as percentage of total non-directed orders 86%
Limit orders as percentage of total non-directed orders 14%
Market on Close orders as
percentage of total non-directed orders <1%
Information Concerning Significant Venues :
New York Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
% of orders – Market on Close
|
|
NASDAQ
|
44
|
84
|
16
|
0
|
|
NYSE
|
42
|
87
|
13
|
0
|
|
CITADEL
|
10
|
79
|
21
|
0
|
|
LEHM
|
1
|
100
|
0
|
0
|
American Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
% of orders – Market on Close
|
|
NYSE
|
44
|
85
|
15
|
0
|
|
CITADEL
|
21
|
80
|
20
|
0
|
|
LEHM
|
20
|
90
|
10
|
0
|
|
AMEX
|
9
|
100
|
0
|
0
|
|
JPMS
|
2
|
100
|
0
|
0
|
Nasdaq Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
% of orders – Market on Close
|
|
NASDAQ
|
50
|
81
|
19
|
0
|
|
CITADEL
|
23
|
89
|
11
|
0
|
|
MLCO
|
10
|
90
|
10
|
0
|
|
NYSE
|
7
|
84
|
16
|
0
|
|