1.2
Venom Trading
2022
3
2022-10-15T09:10:14Z
2022
7
99.86
0.00
63.28
36.72
0.00
Nasdaq Stock Market
XNAS
37.90
11.63
83.16
0
-229
-22.8984
858
27.1294
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
19.16
30.09
0.31
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.
CBOE EDGX Exchange
EDGX
5.45
5.22
5.85
0
-105
-29.3646
343
25.7094
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
4.85
7.55
0.19
0
-240
-29.6341
3
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
4.52
3.14
6.91
0
-89
-21.6157
464
19.7851
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
IEXG
2.95
4.67
0.00
0
-21
-8.0347
0
0
CBOE BZX Exchange
BATS
2.77
4.34
0.06
0
-64
-29.7976
0
10.0000
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.
MEMX LLC
MEMX
2.47
3.90
0.00
0
-37
-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.
UBS ATS
UBSA
2.33
3.68
0.00
0
0
0.0000
0
0
SG Americas Securities, LLC
SGAS
2.12
3.36
0.00
0
0
0.0000
0
0
XTX Execution Services LLC
XTXE
2.03
3.21
0.00
0
0
0.0000
0
0
CBOE EDGA Exchange
EDGA
1.78
2.81
0.00
0
11
16.2521
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 BYX Exchange
BATY
1.66
0.66
3.39
0
0
1.9905
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
1.48
2.33
0.00
0
0
0.0000
0
0
Virtu Americas LLC "PRO"
VIRT
1.43
2.26
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.43
2.26
0.00
0
0
0.0000
0
0
Nasdaq PSX
XPSX
0.97
1.53
0.00
0
-8
-21.7072
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
0.85
1.31
0.06
0
-11
-29.0000
0
29.0000
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 CHX
XCHI
0.76
1.20
0.00
0
-5
-10.0000
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.
Jane Street Capital LLC "PRO"
JSJX
0.76
1.20
0.00
0
0
0.0000
0
0
Crossfinder
CAES
0.58
0.91
0.00
0
0
10.0000
0
0
LeveL ATS
EBXL
0.53
0.84
0.00
0
0
0.0000
0
0
CODA
CODA
0.44
0.69
0.00
0
0
0.0000
0
0
The Barclays ATS
LATS
0.42
0.66
0.00
0
0
0.0000
0
0
NYSE American
XASE
0.18
0.26
0.06
0
-6
-30.0000
0
21.0000
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 BX
XBOS
0.12
0.18
0.00
0
10
4.9354
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 National
XCIS
0.07
0.11
0.00
0
0
0.0000
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.
95.78
0.01
63.97
35.98
0.04
Nasdaq Stock Market
XNAS
29.99
100.00
13.64
59.00
71.43
0
0.0000
-1394
-28.5103
2587
24.4662
-0
-15.0000
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
12.56
0.00
19.47
0.28
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.
CBOE EDGX Exchange
EDGX
9.71
0.00
5.84
16.58
14.29
0
-565
-29.3610
413
23.3724
0
10.0000
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
9.03
0.00
9.91
7.48
0.00
0
-1341
-26.0403
5266
31.1058
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
8.35
0.00
5.18
14.00
14.29
0
-555
-27.3767
2015
19.7509
0
0.0000
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.
MEMX LLC
MEMX
4.55
0.00
7.02
0.16
0.00
0
-451
-29.8532
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.
CBOE BZX Exchange
BATS
4.11
0.00
6.40
0.04
0.00
0
-602
-27.8522
16
16.0000
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.
HRT Execution Services LLC
HRTX
2.78
0.00
4.35
0.00
0.00
0
0
0.0000
0
0
IEX
IEXD
2.61
0.00
4.04
0.07
0.00
0
-48
-7.8399
-0
-6.0000
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 EDGA Exchange
EDGA
2.05
0.00
3.20
0.00
0.00
0
58
10.0053
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
1.89
0.00
2.95
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.82
0.00
1.69
2.06
0.00
0
6
1.7391
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
1.59
0.00
2.49
0.00
0.00
0
0
0.0000
0
0
Nasdaq PSX
XPSX
1.19
0.00
1.86
0.02
0.00
0
-102
-30.0000
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.
MIAX PEARL Equities
EPRL
1.16
0.00
1.76
0.11
0.00
0
-132
-27.1377
0
29.0000
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.
Virtu Americas LLC "PRO"
VIRT
1.08
0.00
1.69
0.00
0.00
0
0
0.0000
0
0
The Barclays ATS
LATS
1.04
0.00
1.63
0.00
0.00
0
0
0.0000
0
0
CODA
CODA
0.99
0.00
1.55
0.00
0.00
0
0
0.0000
0
0
Crossfinder
CAES
0.89
0.00
1.39
0.00
0.00
0
2
10.0000
0
0
NYSE CHX
XCHI
0.55
0.00
0.86
0.00
0.00
0
-14
-10.0000
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.
XTX Execution Services LLC
XTXE
0.52
0.00
0.81
0.00
0.00
0
0
0.0000
0
0
Jane Street Capital LLC "PRO"
JSJX
0.49
0.00
0.77
0.00
0.00
0
0
0.0000
0
0
LeveL ATS
EBXL
0.39
0.00
0.61
0.00
0.00
0
0
0.0000
0
0
NYSE American
XASE
0.32
0.00
0.38
0.21
0.00
0
-20
-27.7305
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.
Nasdaq BX
XBOS
0.21
0.00
0.34
0.00
0.00
0
1
1.8174
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 National
XCIS
0.11
0.00
0.18
0.00
0.00
0
0
0.0000
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.
100.00
0.10
16.38
80.30
3.21
NYSE Arca Options
ARCO
50.43
20.00
5.60
61.21
10.56
0
-40
-43.9333
1523
48.4240
8
39.0000
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
10.02
20.00
2.44
10.39
39.13
0
-48
-38.8537
89
42.0000
6
35.0000
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
9.82
0.00
4.02
10.86
13.66
0
19
21.7931
54
13.0000
12
47.0000
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 MRX
MCRY
8.46
0.00
51.28
0.07
0.00
0
269
32.0011
1
29.0000
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.
Chicago Board Options Exchange
XCBO
5.99
0.00
5.12
6.29
3.11
0
41
18.2721
-92
-19.4713
-1
-59.2500
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 GEMX
GMNI
4.13
20.00
0.49
5.02
0.00
0
-5
-48.0000
76
54.1844
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
2.75
0.00
2.68
2.88
0.00
0
-26
-32.3000
35
46.3816
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
2.43
0.00
3.41
2.34
0.00
0
-27
-58.1915
33
56.2931
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
1.72
20.00
7.19
0.20
11.18
0
-20
-14.4029
1
59.0000
3
25.0000
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
0.96
0.00
3.53
0.02
11.18
0
20
25.9367
0
0
0.0000
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 BX Options
XBXO
0.80
0.00
4.87
0.00
0.00
0
-129
-45.7872
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 Emerald Exchange
EMLD
0.70
20.00
1.10
0.17
11.18
0
3
18.6667
23
53.0000
5
25.0000
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 American Options
AMXO
0.56
0.00
0.97
0.50
0.00
0
2
12.4000
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 Options Exchange
XMIO
0.48
0.00
2.92
0.00
0.00
0
16
35.0426
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
0.46
0.00
2.56
0.05
0.00
0
-21
-43.4792
1
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.
BOX Exchange
XBOX
0.30
0.00
1.83
0.00
0.00
0
23
44.6923
0
0
An affiliate under common control with IBKR has a substantial, minority investment in the Boston Options Exchange Group LLC, which operates the Boston Options Exchange. 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
8
99.90
0.00
80.26
19.74
0.00
Nasdaq Stock Market
XNAS
26.44
16.57
66.57
0
-464
-28.4277
1873
27.3359
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
20.73
25.73
0.39
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.
CBOE EDGX Exchange
EDGX
7.94
5.65
17.26
0
-153
-30.0000
194
25.0984
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
6.81
8.44
0.20
0
-315
-29.7855
0
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.
MEMX LLC
MEMX
5.94
7.40
0.00
0
-103
-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.
New York Stock Exchange
XNYS
5.02
3.74
10.26
0
-123
-22.4301
535
18.9369
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
IEXG
4.32
5.38
0.00
0
-25
-7.7154
0
0
CBOE BZX Exchange
BATS
3.39
4.17
0.20
0
-80
-29.9452
0
16.0000
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 EDGA Exchange
EDGA
2.45
3.06
0.00
0
12
6.5847
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
1.87
2.33
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.83
2.28
0.00
0
0
0.0000
0
0
SG Americas Securities, LLC
SGAS
1.65
2.06
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.54
0.65
5.13
0
0
1.4221
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.
HRT Execution Services LLC
HRTX
1.40
1.75
0.00
0
0
0.0000
0
0
MIAX PEARL Equities
EPRL
1.40
1.75
0.00
0
-14
-28.3196
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.
XTX Execution Services LLC
XTXE
1.19
1.48
0.00
0
0
0.0000
0
0
NYSE CHX
XCHI
1.03
1.29
0.00
0
-6
-10.0000
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.
Nasdaq PSX
XPSX
0.99
1.24
0.00
0
9
7.6357
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.
CODA
CODA
0.82
1.02
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
0.78
0.97
0.00
0
0
0.0000
0
0
Jane Street Capital LLC "PRO"
JSJX
0.66
0.82
0.00
0
0
0.0000
0
0
Crossfinder
CAES
0.53
0.65
0.00
0
0
0
0
The Barclays ATS
LATS
0.49
0.61
0.00
0
0
0.0000
0
0
Nasdaq BX
XBOS
0.29
0.36
0.00
0
0
3.2063
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
0.21
0.27
0.00
0
0
0.0000
0
0
NYSE American
XASE
0.19
0.24
0.00
0
-3
-25.0000
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.
NYSE National
XCIS
0.08
0.10
0.00
0
0
0.0000
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.
98.21
0.00
74.81
25.17
0.02
Nasdaq Stock Market
XNAS
23.31
12.77
54.62
62.50
0
-3554
-26.3926
10253
27.3318
-8
-12.0000
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
14.93
19.75
0.60
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.
CBOE EDGX Exchange
EDGX
9.53
6.40
18.86
0.00
0
-1533
-29.6627
1574
25.0856
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
9.12
5.99
18.39
37.50
0
-1564
-22.0524
4987
19.8175
0
0.0000
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
7.58
8.67
4.34
0.00
0
-3263
-25.7492
6660
31.5192
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.
MEMX LLC
MEMX
5.68
7.60
0.00
0.00
0
-847
-29.9278
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 Exchange
BATS
5.27
7.02
0.09
0.00
0
-1066
-29.9659
266
15.9724
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
3.76
4.99
0.14
0.00
0
-192
-7.8475
-0
-0.4286
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
2.42
3.24
0.00
0.00
0
0
0.0000
0
0
CBOE EDGA Exchange
EDGA
2.30
3.07
0.00
0.00
0
138
13.7937
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
1.81
2.42
0.00
0.00
0
0
0.0000
0
0
MIAX PEARL Equities
EPRL
1.76
2.35
0.01
0.00
0
-275
-28.6385
1
29.0000
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.
Virtu Americas LLC "PRO"
VIRT
1.72
2.30
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.70
2.27
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.47
0.99
2.89
0.00
0
9
1.7243
-0
-2.8310
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 PSX
XPSX
1.29
1.72
0.01
0.00
0
-137
-29.2314
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.
CODA
CODA
1.19
1.59
0.00
0.00
0
0
0.0000
0
0
The Barclays ATS
LATS
1.05
1.41
0.00
0.00
0
0
0.0000
0
0
Crossfinder
CAES
1.02
1.36
0.00
0.00
0
9
10.0000
0
0
NYSE CHX
XCHI
0.74
0.99
0.00
0.00
0
-39
-10.0000
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.
NYSE American
XASE
0.68
0.89
0.05
0.00
0
-190
-29.8984
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.
Jane Street Capital LLC "PRO"
JSJX
0.58
0.78
0.00
0.00
0
0
0.0000
0
0
XTX Execution Services LLC
XTXE
0.49
0.66
0.00
0.00
0
0
0.0000
0
0
Nasdaq BX
XBOS
0.24
0.33
0.00
0.00
0
3
3.4840
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
0.24
0.32
0.00
0.00
0
0
0.0000
0
0
NYSE National
XCIS
0.12
0.17
0.00
0.00
0
0
0.0000
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.
NASDAQ Retail Liquidity Program
NASD
0.00
0.00
0.00
0.00
0
0
21.0000
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.
100.00
0.12
24.31
69.40
6.17
Chicago Board Options Exchange
XCBO
22.15
16.67
8.31
24.00
55.97
-10
-50.2500
-273
-37.4132
-711
-26.0937
-261
-54.6412
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
19.39
16.67
6.15
25.48
3.14
0
-108
-53.8358
768
54.3319
31
39.0000
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
14.87
0.00
2.08
18.57
23.90
0
-240
-38.6452
152
41.8840
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
12.00
0.00
5.19
14.55
10.38
0
88
26.4805
221
16.5097
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 MRX
MCRY
8.46
0.00
34.66
0.06
0.00
0
412
31.7244
1
29.1453
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
5.32
0.00
9.90
4.20
0.00
0
-161
-58.5273
1162
84.2676
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 GEMX
GMNI
5.30
0.00
0.56
7.44
0.00
0
-21
-40.8235
231
40.9220
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
4.15
0.00
3.51
4.76
0.00
0
-115
-53.0323
152
59.0969
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
1.69
66.67
5.99
0.08
1.57
0
0.0000
-20
-9.6439
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 PHLX
XPHL
1.49
0.00
5.27
0.11
2.20
0
44
25.5088
17
17.0000
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.
BOX Exchange
XBOX
1.48
0.00
6.07
0.00
0.00
0
278
54.6063
0
0
An affiliate under common control with IBKR has a substantial, minority investment in the Boston Options Exchange Group LLC, which operates the Boston Options Exchange. 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 BX Options
XBXO
1.44
0.00
5.91
0.00
0.00
0
-131
-46.9036
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
0.87
0.00
3.59
0.00
0.00
0
-92
-51.8258
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 American Options
AMXO
0.60
0.00
0.64
0.64
0.00
0
0
0.8000
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.
MIAX Emerald Exchange
EMLD
0.58
0.00
1.52
0.06
2.83
0
-37
-41.1209
2
53.0000
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.
MIAX Options Exchange
XMIO
0.19
0.00
0.64
0.06
0.00
0
6
46.3333
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.
2022
9
99.02
0.00
69.59
30.41
0.00
Nasdaq Stock Market
XNAS
31.31
12.12
75.21
0
-63
-6.2220
1064
27.6564
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
21.46
30.52
0.70
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.
CBOE EDGX Exchange
EDGX
5.95
5.29
7.46
0
25
6.4778
1
23.7500
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
5.82
3.63
10.85
0
-71
-28.5059
27
18.5611
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
4.93
6.77
0.70
0
-70
-30.0000
19
24.9835
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
3.30
4.74
0.00
0
-14
-7.0844
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
2.78
4.00
0.00
0
0
0.0000
0
0
MEMX LLC
MEMX
2.61
3.69
0.14
0
26
7.9368
0
18.0000
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
2.36
3.32
0.14
0
0
0.0000
0
0.0000
0
UBS ATS
UBSA
2.31
3.32
0.00
0
0
0.0000
0
0
CBOE BZX Exchange
BATS
2.27
3.26
0.00
0
-41
-29.2712
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 EDGA Exchange
EDGA
2.10
3.02
0.00
0
-57
-22.3167
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 BYX Exchange
BATY
1.97
0.74
4.79
0
0
2.0000
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.
SG Americas Securities, LLC
SGAS
1.80
2.58
0.00
0
0
0.0000
0
0
NYSE CHX
XCHI
1.71
2.46
0.00
0
-6
-10.0000
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
1.37
1.97
0.00
0
0
0.0000
0
0
Jane Street Capital LLC "PRO"
JSJX
1.07
1.54
0.00
0
0
0.0000
0
0
CODA
CODA
0.99
1.42
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
0.94
1.35
0.00
0
0
0.0000
0
0
MIAX PEARL Equities
EPRL
0.90
1.29
0.00
0
-6
-29.0000
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.
Nasdaq PSX
XPSX
0.56
0.80
0.00
0
-5
-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.
Crossfinder
CAES
0.51
0.74
0.00
0
0
0
0
The Barclays ATS
LATS
0.43
0.62
0.00
0
0
0.0000
0
0
Nasdaq BX
XBOS
0.21
0.31
0.00
0
0
4.0000
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.
NYSE American
XASE
0.21
0.31
0.00
0
-2
-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.
LeveL ATS
EBXL
0.09
0.12
0.00
0
0
0.0000
0
0
NYSE National
XCIS
0.04
0.06
0.00
0
0
0.0000
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.
98.21
0.00
73.94
26.04
0.02
Nasdaq Stock Market
XNAS
22.88
13.14
50.57
0.00
0
-1913
-22.5917
5240
27.0135
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
12.21
16.40
0.32
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.
CBOE EDGX Exchange
EDGX
10.44
6.17
22.56
0.00
0
-742
-28.4047
586
24.5659
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
8.96
9.91
6.22
75.00
0
-2312
-27.6144
7021
30.9282
-24
-12.0000
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
7.93
4.91
16.50
25.00
0
-867
-27.7614
3305
19.7235
0
0.0000
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.
MEMX LLC
MEMX
5.20
7.00
0.11
0.00
0
-645
-28.9849
1
15.8901
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 Exchange
BATS
4.76
6.41
0.07
0.00
0
-667
-27.2238
16
15.7711
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
3.14
4.23
0.04
0.00
0
-64
-7.0983
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.
HRT Execution Services LLC
HRTX
2.74
3.70
0.00
0.00
0
0
0.0000
0
0
CBOE EDGA Exchange
EDGA
2.70
3.65
0.00
0.00
0
77
8.1269
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
2.52
3.14
0.74
0.00
0
-197
-18.2111
186
29.0000
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
2.00
2.70
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.87
2.53
0.00
0.00
0
0
0.0000
0
0
Virtu Americas LLC "PRO"
VIRT
1.80
2.44
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.71
1.37
2.69
0.00
0
6
1.0252
0
0.0556
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 PSX
XPSX
1.71
2.31
0.00
0.00
0
-138
-24.1273
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.
CODA
CODA
1.42
1.92
0.00
0.00
0
0
0.0000
0
0
The Barclays ATS
LATS
1.25
1.69
0.00
0.00
0
0
0.0000
0
0
Crossfinder
CAES
1.24
1.67
0.00
0.00
0
5
10.0000
0
0
XTX Execution Services LLC
XTXE
0.83
1.10
0.06
0.00
0
0
0.0000
0
0.0000
0
NYSE American
XASE
0.74
0.95
0.13
0.00
0
-92
-29.2776
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.
Jane Street Capital LLC "PRO"
JSJX
0.73
0.99
0.00
0.00
0
0
0.0000
0
0
NYSE CHX
XCHI
0.57
0.76
0.00
0.00
0
-28
-10.0000
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.
Nasdaq BX
XBOS
0.32
0.44
0.00
0.00
0
4
3.6159
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 National
XCIS
0.22
0.29
0.00
0.00
0
0
0.0000
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.
LeveL ATS
EBXL
0.13
0.18
0.00
0.00
0
0
0.0000
0
0
100.00
0.25
20.28
73.96
5.51
Nasdaq Options Market
XNDQ
21.79
0.00
3.41
28.52
0.00
0
-40
-45.2472
117
28.3180
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
16.17
20.00
5.98
20.09
0.90
0
-141
-52.0815
430
54.3375
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
13.67
0.00
6.95
16.32
3.59
0
123
22.2505
386
20.9978
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
13.67
0.00
4.63
11.60
75.34
0
-295
-28.4749
-56
-12.0316
-162
-54.3372
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
11.42
10.00
1.71
13.64
17.49
0
-47
-41.2632
179
42.0000
1
35.0000
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 MRX
MCRY
8.41
0.00
40.85
0.10
0.90
0
330
27.6979
1
29.0000
2
26.3697
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 GEMX
GMNI
3.12
0.00
0.73
4.01
0.00
0
-46
-55.0357
68
40.4734
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.
Cboe BZX Options Exchange
BATS
2.10
0.00
3.54
1.87
0.00
0
-85
-53.0625
24
73.5000
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.
Nasdaq BX Options
XBXO
2.00
0.00
9.88
0.00
0.00
0
-288
-39.5501
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 Emerald Exchange
EMLD
1.93
20.00
1.10
2.17
0.90
0
-101
-49.4976
18
98.1111
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.
BOX Exchange
XBOX
1.63
0.00
8.05
0.00
0.00
0
206
60.1906
0
0
An affiliate under common control with IBKR has a substantial, minority investment in the Boston Options Exchange Group LLC, which operates the Boston Options Exchange. 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
1.38
50.00
4.02
0.57
0.45
0
3
6.4082
8
86.0000
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
1.09
0.00
4.76
0.13
0.45
0
22
8.6265
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.
NYSE American Options
AMXO
0.77
0.00
1.22
0.70
0.00
0
2
0.3062
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 Options Exchange
XMIO
0.45
0.00
1.59
0.17
0.00
0
5
10.3830
0
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.
MIAX PEARL
MPRL
0.40
0.00
1.59
0.10
0.00
0
-62
-49.7440
1
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.