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, 2018

posted : January 24,2019 – Optimal Applications, LLC

Summary Statistics :

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

Market orders as percentage of total non-directed orders 83%

Limit orders as percentage of total non-directed orders 15%

 

Market on Close orders as percentage of total non-directed orders 2%

Information Concerning Significant Venues :

New York Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

% of orders – Market on Close

NYSE

48

84

13

3

NASDAQ

32

80

18

2

CITADEL

12

77

23

0

LEHM

3

83

17

0



American Stock Exchange Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

% of orders – Market on Close

NYSE

99

1

99

0

CITADEL

1

93

7

0




Nasdaq Listed Symols

Venue

% of volume

% of orders - Market

% of orders - Limit

% of orders – Market on Close

NASDAQ

82

80

20

0

NYSE

14

72

22

6

CITADEL

3

79

21

0