1.2
BTIG
2021
2
2021-07-30T07:13:35Z
2021
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.54
0.00
0.00
0.00
100.00
GOLDMAN
GSCS
73.21
0.00
0.00
0.00
73.21
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-28407.5100
-3.0000
Dash Financial Technologies LL
DFIN
19.73
0.00
0.00
0.00
19.73
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
9670.1700
3.9419
Firm charged commission plus exchange, regulatory, market data, and clearing fees, less exchange rebates and ISE spread credits. where applicable. The Firm is charged $0.03/contract.
Dash Financial Technologies LLCs most recent report pursuant to SEC Rule 606(a) is available at: https://dashfinancial.com/rule-606/
JAK
PHOCCP
2.61
0.00
0.00
0.00
2.61
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-25775.4892
-3.6039
ISE Gem
ISEG
1.66
0.00
0.00
0.00
1.66
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Casey Sec.
CASOPT
1.03
0.00
0.00
0.00
1.03
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-10000.4820
-3.6207
SRT Securities
SRTOPT
0.74
0.00
0.00
0.00
0.74
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-11282.9288
-3.6789
Int'l Sec. Exchange
ISEX
0.58
0.00
0.00
0.00
0.58
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
XFAOPT
XFAOPT
0.44
0.00
0.00
0.00
0.44
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-4892.100
-10.671
2021
5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.07
0.00
0.00
0.00
100.00
GOLDMAN
GSCS
66.07
0.00
0.00
0.00
66.07
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-27197.5500
-3.0000
Dash Financial Technologies LL
DFIN
29.35
0.00
0.00
0.00
29.35
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
31697.2300
5.7755
Firm charged commission plus exchange, regulatory, market data, and clearing fees, less exchange rebates and ISE spread credits. where applicable. The Firm is charged $0.03/contract.
Dash Financial Technologies LLCs most recent report pursuant to SEC Rule 606(a) is available at: https://dashfinancial.com/rule-606/
ISE Gem
ISEG
1.68
0.00
0.00
0.00
1.68
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
JAK
PHOCCP
1.22
0.00
0.00
0.00
1.22
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-13769.5419
-3.6121
Casey Sec.
CASOPT
0.62
0.00
0.00
0.00
0.62
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-11279.2542
-3.6346
Int'l Sec. Exchange
ISEX
0.49
0.00
0.00
0.00
0.49
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
XFAOPT
XFAOPT
0.35
0.00
0.00
0.00
0.35
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-1697.5000
-25.0000
SRT Securities
SRTOPT
0.21
0.00
0.00
0.00
0.21
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-2773.0702
-3.7789
TJM Brokerage
TJMOPT
0.03
0.00
0.00
0.00
0.03
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-1975.0000
-25.0000
2021
6
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.98
0.00
0.00
0.00
100.00
GOLDMAN
GSCS
67.37
0.00
0.00
0.00
67.37
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-38893.1400
-3.0000
Dash Financial Technologies LL
DFIN
25.83
0.00
0.00
0.00
25.83
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-2451.6666
-0.3964
Firm charged commission plus exchange, regulatory, market data, and clearing fees, less exchange rebates and ISE spread credits. where applicable. The Firm is charged $0.03/contract.
Dash Financial Technologies LLCs most recent report pursuant to SEC Rule 606(a) is available at: https://dashfinancial.com/rule-606/
ISE Gem
ISEG
1.89
0.00
0.00
0.00
1.89
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
JAK
PHOCCP
1.73
0.00
0.00
0.00
1.73
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-26377.9434
-3.6212
SRT Securities
SRTOPT
0.96
0.00
0.00
0.00
0.96
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-18215.9349
-3.7966
Int'l Sec. Exchange
ISEX
0.81
0.00
0.00
0.00
0.81
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Casey Sec.
CASOPT
0.67
0.00
0.00
0.00
0.67
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-17212.1365
-3.6974
XFAOPT
XFAOPT
0.50
0.00
0.00
0.00
0.50
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-7969.1000
-9.4510
TJM Brokerage
TJMOPT
0.18
0.00
0.00
0.00
0.18
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
-11015.0000
-25.0000
JAK
JAK
0.05
0.00
0.00
0.00
0.05
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000