1.2
Alpaca Securities LLC
2021
3
2021-08-09T12:30:30Z
2021
7
100.00
52.43
15.55
19.36
12.66
Virtu Americas, LLC
NITE
46.64
41.09
34.73
49.43
80.01
2378.86
20.0000
529.03
17.7382
822.91
15.5726
645.40
11.5390
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Citadel Securities LLC
CDRG
51.00
55.46
63.64
50.17
18.27
3189.65
19.8654
1062.38
19.4419
923.06
17.2092
-48.70
-3.8123
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Jane Street Captial, LLC
JNST
2.36
3.45
1.63
0.40
1.72
199.70
20.0000
28.02
20.0000
8.47
20.0000
22.72
18.9256
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
100.00
38.86
16.19
16.74
28.21
Virtu Americas, LLC
NITE
48.73
38.78
44.01
41.91
62.20
15274.83
17.8708
5972.32
14.7763
4488.74
11.2784
2491.47
2.2501
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Citadel Securities LLC
CDRG
48.21
58.42
49.24
54.73
29.68
21964.12
17.0560
7215.55
15.9551
7225.43
13.9017
-2844.75
-5.9889
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Jane Street Captial, LLC
JNST
3.06
2.80
6.75
3.36
1.12
1179.14
19.1121
709.28
11.4448
635.05
19.9123
352.97
19.6833
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
0.00
0.00
0.00
0.00
0.00
2021
8
100.00
55.02
13.33
19.24
12.42
Virtu Americas, LLC
NITE
46.75
40.96
40.98
45.53
80.50
2948.57
20.0000
676.69
18.9386
1081.44
18.8698
910.84
13.9280
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Citadel Securities LLC
CDRG
49.25
54.09
56.98
52.78
14.03
3871.94
19.8854
896.43
18.0413
1141.01
17.1726
-46.44
-4.0740
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Jane Street Captial, LLC
JNST
4.00
4.95
2.04
1.70
5.47
356.32
20.0000
35.57
20.0000
42.68
20.0000
88.82
19.9739
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
100.00
30.93
20.94
18.99
29.14
Virtu Americas, LLC
NITE
46.80
32.60
45.48
38.96
67.91
8750.93
18.0782
7754.94
16.9573
5987.37
16.8519
3211.88
3.3800
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Citadel Securities LLC
CDRG
49.29
61.06
51.59
56.41
30.51
15536.76
17.1351
8071.28
15.5608
6055.33
11.7704
-2297.49
-5.3819
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Jane Street Captial, LLC
JNST
3.91
6.34
2.93
4.63
1.58
1724.92
18.3256
574.97
19.5324
839.03
19.8799
426.23
19.3332
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
0.00
0.00
0.00
0.00
0.00
2021
9
100.00
48.42
15.45
22.75
13.39
Virtu Americas, LLC
NITE
45.44
41.02
39.18
47.25
65.54
2947.79
20.0000
898.16
19.9994
1594.99
19.9985
1006.51
15.4534
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Citadel Securities LLC
CDRG
43.37
45.32
51.68
49.45
16.39
3131.38
19.2302
925.69
15.6266
1495.56
17.9203
-29.93
-1.8376
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Jane Street Captial, LLC
JNST
11.19
13.65
9.13
3.30
18.07
981.10
20.0000
209.34
20.0000
111.48
20.0000
359.10
19.9971
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
100.00
35.43
15.11
21.93
27.52
Virtu Americas, LLC
NITE
46.22
34.35
43.23
41.43
66.95
9399.97
18.0287
5156.22
18.4252
7302.85
18.7651
3235.47
4.0989
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Citadel Securities LLC
CDRG
47.38
55.81
51.44
52.59
30.14
8347.28
9.8528
4279.40
12.8502
6995.70
14.1605
-2391.09
-6.7290
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
Jane Street Captial, LLC
JNST
6.41
9.84
5.33
5.98
2.92
2610.17
17.4820
661.39
19.1629
1103.82
19.6446
658.28
19.1519
Alpaca Securities receives revenue from third party liquidity providers based on the order flow execution received at each destination. While some orders may require us to pay associated transactions costs, most result in rebates to Alpaca. While rebate rates are substantially similar amongst the liquidity providers they may vary based on order characteristics (such as price of execution, marketability and other characteristics). Alpaca does not negotiate with venues over rates as a condition of a venue receiving its order flow.
0.00
0.00
0.00
0.00
0.00