|
ILLUSTRO
TRADING LLC
SEC Rule 606 Quarterly Report for the Quarter Ending September 30, 2017
Summary Statistics :
Non-directed orders as percentage of total customer orders
100%
Market orders as percentage of total non-directed orders 78%
Limit orders as percentage of total non-directed orders 22%
Information Concerning Significant Venues :
New York Stock Exchange Listed Symbols
99% of Firm Volume
|
Venue
|
% of executed
volume
|
% of orders –
Market
|
% of orders –
Limit
|
|
NYSE
|
89
|
80
|
20
|
|
Speedroute
|
6
|
66
|
34
|
|
GLP
|
3
|
58
|
42
|
NASDAQ Listed Symbols
<1% of Firm Volume
|
Venue
|
% of volume
|
% of orders –
Market
|
% of orders –
Limit
|
|
SPEED ROUTE
|
56
|
80
|
20
|
|
NYSE
|
38
|
75
|
25
|
|
ARCA
|
3
|
100
|
0
|
|
NASDAQ
|
3
|
100
|
0
|
American Stock Exchange
1% of Firm Volume
|
Venue
|
% of volume
|
% of orders - Market
|
% of orders - Limit
|
|
NYSE
|
65
|
98
|
2
|
|
ALTERNEXT
|
25
|
80
|
20
|
|
Speedroute
|
6
|
90
|
10
|
|
GLP
|
3
|
100
|
0
|
|
Illustro Trading may participate in programs which result in
its receipt of remuneration, compensation, or other consideration for the
placing of orders with other broker-dealers, exchanges and market centers for
execution.