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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 September 30, 2019
posted : October 27,2019 – Optimal
Applications, LLC
Summary Statistics :
Non-directed orders as percentage of total customer orders
100%
Market orders as percentage of total non-directed orders 81%
Limit orders as percentage of total non-directed orders 19%
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
|
|
ARCA
|
70
|
80
|
20
|
0
|
|
NASDAQ
|
11
|
85
|
15
|
0
|
|
NYSE
|
10
|
86
|
14
|
0
|
|
CITADEL
|
5
|
78
|
22
|
0
|
American Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
% of orders – Market on Close
|
|
AMEX
|
49
|
3
|
97
|
0
|
|
CITADEL
|
23
|
80
|
20
|
0
|
|
IEXG
|
17
|
90
|
10
|
0
|
|
LEHM
|
9
|
100
|
0
|
0
|
Nasdaq Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
% of orders – Market on Close
|
|
NASDAQ
|
28
|
86
|
14
|
0
|
|
CITADEL
|
22
|
53
|
47
|
0
|
|
MLCO
|
18
|
100
|
0
|
0
|
|
IEXG
|
15
|
100
|
0
|
0
|
|
NYSE
|
9
|
80
|
20
|
0
|
|
LEHM
|
5
|
100
|
0
|
0
|
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