1.2
Mondeum Capital
2023
1
2023
1
100.00
0.00
100.00
0.00
0.00
CODA MARKETS, INC. (MONDMID)
100.00
0.00
100.00
0.00
0.00
0.00
13.6364
0.00
13.6364
0.00
13.6364
0.0000
13.6364
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
33.61
36.59
2.44
60.98
0.00
CODA MARKETS, INC. (MONDSOR)
34.15
12.20
2.44
19.51
0.00
0.01
25.0000
0.00
25.0000
0.00
25.0000
0.0000
25.0000
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDMID)
26.83
7.32
0.00
19.51
0.00
0.00
13.6364
0.00
13.6364
0.03
13.6364
0.0000
13.6364
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MNDCPFOF)
21.95
9.76
0.00
12.20
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.0000
0.0000
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDDARK)
17.07
7.32
0.00
9.76
0.00
0.00
12.5000
0.00
12.5000
0.01
12.5000
0.0000
12.5000
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
0.00
0.00
0.00
0.00
0.00
2023
2
100.00
15.00
58.89
26.11
0.00
CODA MARKETS, INC. (MONDDARK)
41.11
4.44
32.22
4.44
0.00
1.77
14.9994
2.87
14.9994
0.32
14.9994
0.0000
14.9994
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDSOR)
25.56
3.33
11.67
10.56
0.00
0.71
21.6403
3.11
21.6403
0.00
21.6403
0.0000
21.6403
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDMID)
16.67
3.89
7.22
5.56
0.00
0.22
14.9968
0.82
14.9968
0.31
14.9968
0.0000
14.9968
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
SPEEDROUTE, LLC. (ARCA)
16.67
3.33
7.78
5.56
0.00
-0.38
-11.9662
-0.59
-11.9662
-0.01
-11.9662
0.0000
-11.9662
Mondeum Capital has payment for order flow arrangements with SPDR and receives rebates between $0.0004 and $0.00325 per share.
100.00
15.50
53.12
31.38
0.00
CODA MARKETS, INC. (MONDDARK)
52.55
6.81
36.29
9.45
0.00
4.63
14.9994
22.52
14.9994
3.12
14.9994
0.0000
14.9994
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDSOR)
17.20
2.27
9.45
5.48
0.00
2.35
21.6403
26.39
21.6403
0.00
21.6403
0.0000
21.6403
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDMID)
16.64
2.84
2.27
11.53
0.00
1.68
14.9968
2.03
14.9968
6.84
14.9968
0.0000
14.9968
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
SPEEDROUTE, LLC. (ARCA)
13.42
3.59
4.73
5.10
0.00
-2.27
-11.9662
-3.85
-11.9662
-0.41
-11.9662
0.0000
-11.9662
Mondeum Capital has payment for order flow arrangements with SPDR and receives rebates between $0.0004 and $0.00325 per share.
CODA MARKETS, INC. (MNDCPFOF)
0.19
0.00
0.00
0.19
0.00
0.00
0.0000
0.00
0.0000
0.00
0.0000
0.0000
0.0000
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
0.00
0.00
0.00
0.00
0.00
2023
3
100.00
16.47
56.94
26.59
0.00
SPEEDROUTE, LLC. (ARCA)
51.01
14.16
35.40
1.45
0.00
-6.84
-9.9340
-10.24
-9.9340
-0.13
-9.9340
0.0000
-9.9340
Mondeum Capital has payment for order flow arrangements with SPDR and receives rebates between $0.0004 and $0.00325 per share.
CODA MARKETS, INC. (MONDDARK)
45.23
2.02
21.24
21.97
0.00
0.79
15.0006
8.51
15.0006
2.89
15.0006
0.0000
15.0006
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MNDCPFOF)
3.47
0.14
0.14
3.18
0.00
-0.03
-12.9921
-0.19
-12.9921
0.00
-12.9921
0.0000
-12.9921
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDSOR)
0.29
0.14
0.14
0.00
0.00
0.00
22.0003
0.01
22.0003
0.00
22.0003
0.0000
22.0003
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
100.00
17.96
43.85
38.19
0.00
CODA MARKETS, INC. (MONDDARK)
48.22
1.87
16.97
29.39
0.00
2.76
15.0006
26.30
15.0006
17.19
15.0006
0.0000
15.0006
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
SPEEDROUTE, LLC. (ARCA)
44.61
15.57
25.66
3.38
0.00
-14.05
-9.9340
-18.42
-9.9340
-0.63
-9.9340
0.0000
-9.9340
Mondeum Capital has payment for order flow arrangements with SPDR and receives rebates between $0.0004 and $0.00325 per share.
CODA MARKETS, INC. (MNDCPFOF)
6.24
0.41
0.47
5.36
0.00
-0.35
-12.9921
-1.07
-12.9921
0.00
-12.9921
0.0000
-12.9921
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
CODA MARKETS, INC. (MONDSOR)
0.93
0.12
0.76
0.06
0.00
0.21
22.0003
13.22
22.0003
1.10
22.0003
0.0000
22.0003
Mondeum Capital has payment for order flow arrangements with CODA and receives rebates between $0.0013 and $0.0030 per share.
0.00
0.00
0.00
0.00
0.00