1.2
MDB Capital Group LLC
2022
1
2022-04-11T19:14:56Z
2022
1
100.00
0.00
1.47
98.53
0.00
New York Stock Exchange
XNYS
75.00
0.00
76.12
0
0
1
20.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Stock Market
XNAS
22.06
0.00
22.39
0
0
0
28.4734
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
100.00
0.00
21.18
78.82
0.00
Nasdaq Stock Market
XNAS
67.84
7.41
84.08
0
-3
-30.0000
128
31.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
9.80
0.00
12.44
0
0
0
20.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
5.10
24.07
0.00
0
0
0.0000
0
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
Citadel Securities "PRO"
CDRG
3.53
16.67
0.00
0
0
0.0000
0
0
HRT Execution Services LLC
HRTX
2.75
12.96
0.00
0
0
0.0000
0
0
IEX
IEXD
2.75
12.96
0.00
0
-1
-7.7940
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
100.00
0.00
0.00
100.00
0.00
CBOE C2 Exchange
C2OX
50.00
50.00
0
0
42
42.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca Options
ARCO
40.00
40.00
0
0
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Chicago Board Options Exchange
XCBO
10.00
10.00
0
0
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
2022
2
100.00
0.00
7.41
92.59
0.00
New York Stock Exchange
XNYS
77.78
0.00
84.00
0
0
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Stock Market
XNAS
14.81
0.00
16.00
0
0
0
31.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
XTX Execution Services LLC
XTXE
7.41
100.00
0.00
0
0
0.0000
0
0
100.00
0.00
59.04
40.96
0.00
Nasdaq Stock Market
XNAS
39.16
11.22
79.41
0
-140
-29.3918
150
30.9823
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
9.34
3.06
18.38
0
-6
-26.8080
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
6.93
11.73
0.00
0
0
0.0000
0
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXD
5.72
9.69
0.00
0
-1
-7.0417
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
5.12
7.14
2.21
0
-71
-28.2656
0
0.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Citadel Securities "PRO"
CDRG
3.92
6.63
0.00
0
0
0.0000
0
0
CBOE BZX Exchange
BATS
3.92
6.63
0.00
0
-29
-24.2401
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
UBS ATS
UBSA
3.61
6.12
0.00
0
0
0.0000
0
0
MEMX LLC
MEMX
3.61
6.12
0.00
0
-60
-26.8269
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
3.61
6.12
0.00
0
-112
-29.7278
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
2.11
3.57
0.00
0
-4
-25.4169
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Virtu Americas LLC "PRO"
VIRT
1.81
3.06
0.00
0
0
0.0000
0
0
Crossfinder
CAES
1.81
3.06
0.00
0
0
0
0
100.00
0.00
0.00
100.00
0.00
NYSE Arca Options
ARCO
100.00
100.00
0
0
5
47.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
2022
3
100.00
0.00
26.83
73.17
0.00
New York Stock Exchange
XNYS
65.85
0.00
90.00
0
0
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
7.32
27.27
0.00
0
0
0.0000
0
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
Nasdaq Stock Market
XNAS
7.32
0.00
10.00
0
0
0
31.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
UBS ATS
UBSA
4.88
18.18
0.00
0
0
0.0000
0
0
IEX
IEXD
4.88
18.18
0.00
0
0
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
LeveL ATS
EBXL
2.44
9.09
0.00
0
0
0.0000
0
0
100.00
0.00
61.48
38.20
0.32
Nasdaq Stock Market
XNAS
36.28
12.01
74.79
100.00
0
-89
-30.0000
90
31.0220
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
10.75
17.23
0.42
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
NYSE Arca
ARCX
7.70
8.88
5.88
0.00
0
-96
-30.0000
5
25.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
7.22
1.57
16.39
0.00
0
-3
-17.1781
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXD
5.78
9.14
0.42
0.00
0
-2
-6.1164
-0
-4.5000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Citadel Securities "PRO"
CDRG
3.69
6.01
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
3.53
5.22
0.84
0.00
0
-65
-26.0623
6
32.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
UBS ATS
UBSA
3.37
5.48
0.00
0.00
0
0
0.0000
0
0
Virtu Americas LLC "PRO"
VIRT
3.21
5.22
0.00
0.00
0
0
0.0000
0
0
CBOE BZX Exchange
BATS
3.21
5.22
0.00
0.00
0
-18
-30.0000
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
HRT Execution Services LLC
HRTX
2.89
4.70
0.00
0.00
0
0
0.0000
0
0
MEMX LLC
MEMX
2.57
3.92
0.42
0.00
0
-9
-27.0000
-17
-20.1107
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
87.70
0.00
93.93
6.07
0.00
Nasdaq MRX
MCRY
39.25
41.29
7.69
0
571
27.6696
1
27.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq PHLX
XPHL
9.35
9.95
0.00
0
122
21.1760
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca Options
ARCO
8.88
6.47
46.15
0
-96
-49.0000
24
47.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe EDGX Options Exchange
EDGO
7.94
7.96
7.69
0
119
28.2762
4
27.8462
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Chicago Board Options Exchange
XCBO
7.01
6.97
7.69
0
141
29.6996
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL
MPRL
5.14
5.47
0.00
0
-122
-43.7957
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Options Market
XNDQ
4.21
3.98
7.69
0
-28
-49.0000
18
90.0000
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
3.27
3.48
0.00
0
-54
-32.0355
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE C2 Exchange
C2OX
3.27
2.49
15.38
0
-30
-37.0000
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe BZX Options Exchange
BATS
3.27
2.99
7.69
0
-34
-50.0000
0
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.