1.2JONE202222022-07-29T13:45:29Z202240.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA OptionsARCO82.190.000.000.0082.190.00000.00000.00000.00000.00000.000027708.560034.3127JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
CBOE ExchangeXCBO6.160.000.000.006.160.00000.00000.00000.00000.00000.00005018.92026.6502JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Nasdaq ISEXISX5.360.000.000.005.360.00000.00000.00000.00000.00000.000037.28560.0798JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Cboe BZX Options ExchangeBATO1.310.000.000.001.310.00000.00000.00000.00000.00000.0000-989.6400-1.7733JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Cboe EDGX OptionsEDGO1.170.000.000.001.170.00000.00000.00000.00000.00000.00006429.27687.5746JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Nasdaq PHLXXPHO1.110.000.000.001.110.00000.00000.00000.00000.00000.00005135.028710.6664JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
BOX ExchangeXBOX0.680.000.000.000.680.00000.00000.00000.00000.00000.00004120.230011.2479JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Miami Intl ExchangeXMIO0.630.000.000.000.630.00000.00000.00000.00000.00000.0000-244.3438-0.4856JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
NYSE American OptionsAMXO0.350.000.000.000.350.00000.00000.00000.00000.00000.0000722.10759.9780JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
C2 Options Exchange, Inc.C2OX0.280.000.000.000.280.00000.00000.00000.00000.00000.0000-6134.2400-42.0326JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
202250.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA OptionsARCO76.610.000.000.0076.610.00000.00000.00000.00000.00000.000033583.405036.6171JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
CBOE ExchangeXCBO7.200.000.000.007.200.00000.00000.00000.00000.00000.000011264.438511.5578JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Nasdaq ISEXISX6.100.000.000.006.100.00000.00000.00000.00000.00000.000061.04120.0446JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Cboe EDGX OptionsEDGO2.050.000.000.002.050.00000.00000.00000.00000.00000.000013758.632013.2891JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Nasdaq PHLXXPHO1.940.000.000.001.940.00000.00000.00000.00000.00000.000012744.985017.7675JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Cboe BZX Options ExchangeBATO1.730.000.000.001.730.00000.00000.00000.00000.00000.000012977.930018.9514JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Miami Intl ExchangeXMIO1.100.000.000.001.100.00000.00000.00000.00000.00000.00001059.55871.9809JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
BOX ExchangeXBOX1.050.000.000.001.050.00000.00000.00000.00000.00000.00004946.550014.0451JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
NYSE American OptionsAMXO0.670.000.000.000.670.00000.00000.00000.00000.00000.00001187.317515.0809JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
C2 Options Exchange, Inc.C2OX0.480.000.000.000.480.00000.00000.00000.00000.00000.0000-4475.3600-35.2474JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
202260.000.000.000.000.000.000.000.000.000.00100.000.000.000.00100.00NYSE ARCA OptionsARCO73.170.000.000.0073.170.00000.00000.00000.00000.00000.000044945.730045.9949JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
CBOE ExchangeXCBO7.800.000.000.007.800.00000.00000.00000.00000.00000.00006799.72859.7253JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Nasdaq ISEXISX6.520.000.000.006.520.00000.00000.00000.00000.00000.0000-275.3818-0.2363JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Cboe EDGX OptionsEDGO2.810.000.000.002.810.00000.00000.00000.00000.00000.00007658.155013.2222JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Nasdaq PHLXXPHO2.760.000.000.002.760.00000.00000.00000.00000.00000.00006349.413713.4141JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Cboe BZX Options ExchangeBATO2.010.000.000.002.010.00000.00000.00000.00000.00000.000010046.860019.1154JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
Miami Intl ExchangeXMIO1.410.000.000.001.410.00000.00000.00000.00000.00000.0000-411.8600-0.9695JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
BOX ExchangeXBOX1.240.000.000.001.240.00000.00000.00000.00000.00000.00005332.040021.0503JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
NYSE American OptionsAMXO0.910.000.000.000.910.00000.00000.00000.00000.00000.0000616.922514.0625JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.
C2 Options Exchange, Inc.C2OX0.390.000.000.000.390.00000.00000.00000.00000.00000.0000-2569.6000-33.7661JonesTrading does not have a profit sharing arrangement with or receive payment for order flow from this venue/market center. However, the executions received from this venue/market center were for orders routed through Dash Financial Technologies LLC (“Dash”). JonesTrading is party to Dash’s standard Schedule of Transaction Fees for US broker dealers. Dash will pass along rebates it receives for executions and reduce the amount of transaction fees owed to them.