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, 2018

posted : April 23,2018 – Optimal Applications, LLC

Summary Statistics :

Non-directed orders as percentage of total customer orders 100%

Market orders as percentage of total non-directed orders 84%

Limit orders as percentage of total non-directed orders 16%

Information Concerning Significant Venues :

New York Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NASDAQ

44

80

20

NYSE

41

76

24

CITADEL

6

85

15

LEHM

4

90

10

IEXG

3

100

0



American Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NYSE

100

84

16




Nasdaq Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

NASDAQ

92

87

13

NYSE

8

60

40