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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 December 31, 2019
posted : January 31,2020 – Optimal
Applications, LLC
Summary Statistics :
Non-directed orders as percentage of total customer orders
100%
Market orders as percentage of total non-directed orders 83%
Limit orders as percentage of total non-directed orders 17%
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
|
48
|
83
|
17
|
0
|
|
NYSE
|
30
|
84
|
16
|
0
|
|
CITADEL
|
16
|
84
|
16
|
0
|
|
LEHM
|
2
|
80
|
20
|
0
|
American Stock Exchange Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
% of orders – Market on Close
|
|
AMEX
|
61
|
12
|
88
|
0
|
|
IEXG
|
30
|
10
|
90
|
0
|
|
CITADEL
|
7
|
20
|
80
|
0
|
|
LEHM
|
1
|
0
|
100
|
0
|
Nasdaq Listed Symols
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
% of orders – Market on Close
|
|
NASDAQ
|
32
|
20
|
80
|
0
|
|
CITADEL
|
23
|
77
|
23
|
0
|
|
NYSE
|
15
|
82
|
18
|
0
|
|
IEXG
|
8
|
0
|
100
|
0
|
|
MLCO
|
7
|
10
|
90
|
0
|
|
FOGS
|
5
|
0
|
100
|
0
|
|