1.2
Vision Financial
2022
2
2022
4
3.30
22.37
3.37
47.06
27.20
CITADEL (CDEL)
68.58
21.74
1.21
18.81
26.82
904.56
13.8397
35.34
13.8397
45.46
13.8397
301.2279
13.8397
Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
29.14
0.11
1.76
27.26
0.00
0.08
0.5838
3.81
0.5838
3.86
0.5838
0.0000
0.5838
Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.
SPEEDROUTE (SPDR)
1.69
0.01
0.37
0.94
0.37
0.00
9.9900
2.36
9.9900
1.53
9.9900
13.9605
9.9900
Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity
TWO SIGMA SECURITIES (SOHO)
0.59
0.51
0.03
0.05
0.00
0.23
11.6609
0.08
11.6609
0.14
11.6609
14.4858
11.6609
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
1.02
26.81
5.69
37.48
30.02
CITADEL (CDEL)
79.23
24.72
1.69
23.16
29.66
6334.75
13.8397
363.05
13.8397
327.68
13.8397
12750.3893
13.8397
Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
17.23
0.59
3.63
13.01
0.00
1.04
0.5838
8.65
0.5838
8.99
0.5838
0.0000
0.5838
Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.
SPEEDROUTE (SPDR)
1.98
0.02
0.36
1.24
0.36
0.00
9.9900
37.69
9.9900
15.45
9.9900
176.2235
9.9900
Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity
TWO SIGMA SECURITIES (SOHO)
1.56
1.48
0.02
0.06
0.00
5.87
11.6609
0.43
11.6609
1.05
11.6609
784.1318
11.6609
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
1.16
0.83
76.21
22.96
0.00
Cboe BZX Options Exchange (BATS)
36.50
0.00
36.50
0.00
0.00
-0.00
-00.0000
-625.20
-30.0000
-0.00
-00.0000
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
NYSE Arca Options (ARCA)
23.84
0.00
5.37
18.47
0.00
-0.00
-00.0000
-93.60
-30.0000
-321.60
-30.0000
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
Cboe EDGX Options Exchange (EDGX)
17.17
0.07
17.11
0.00
0.00
-1.20
-30.0000
-297.90
-30.0000
-0.00
-00.0000
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Nasdaq Options Market (NSDQ)
8.23
0.00
3.74
4.50
0.00
-0.00
-00.0000
-65.10
-30.0000
-126.71
-48.5500
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
NYSE Amex Options (AMEX)
2.77
0.05
2.72
0.00
0.00
-00.90
-30.0000
-47.40
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Chicago Board Options Exchange (CBOE)
2.58
0.00
2.58
0.00
0.00
-00.00
-00.0000
-45.00
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
BOX Options Market (BOX)
2.45
0.02
2.43
0.00
0.00
-0.30
-30.0000
-42.30
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
MIAX Pearl Options Exchange (MPRL)
2.38
0.00
2.38
0.00
0.00
-00.00
-00.0000
-41.45
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Miami International Securities Exchange - Options (MIAX)
2.12
0.09
2.03
0.00
0.00
-1.50
-30.0000
-35.40
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
MIAX Emerald Options Exchange (EMLD)
1.95
0.00
1.95
0.00
0.00
-00.00
-00.0000
-33.90
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
2022
5
4.86
19.70
4.07
54.74
21.48
CITADEL (CDEL)
58.98
19.04
1.29
17.30
21.35
543.91
13.6286
28.10
13.6286
35.72
13.6286
156.1693
13.6286
Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
39.51
0.00
2.60
36.91
0.00
0.00
1.9425
30.55
1.9425
29.48
1.9425
0.0000
1.9425
Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.
SPEEDROUTE (SPDR)
0.77
0.01
0.15
0.47
0.13
0.00
10.4516
15.06
10.4516
7.38
10.4516
6.1798
10.4516
Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity
TWO SIGMA SECURITIES (SOHO)
0.75
0.66
0.03
0.06
0.00
0.54
11.2853
0.21
11.2853
0.60
11.2853
46.8231
11.2853
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
1.66
21.29
9.31
41.41
27.99
CITADEL (CDEL)
66.68
19.78
1.49
17.60
27.81
3896.26
13.6286
308.32
13.6286
462.20
13.6286
16559.2473
13.6286
Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
30.83
0.37
7.45
23.01
0.00
11.09
1.9425
103.38
1.9425
139.31
1.9425
0.0000
1.9425
Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.
SPEEDROUTE (SPDR)
1.30
0.02
0.34
0.76
0.17
0.00
10.4516
190.65
10.4516
53.83
10.4516
114.9415
10.4516
Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity
TWO SIGMA SECURITIES (SOHO)
1.20
1.13
0.03
0.05
0.00
12.38
11.2853
2.45
11.2853
1.44
11.2853
1289.1528
11.2853
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
1.16
0.45
63.87
35.68
0.00
NYSE Arca Options (ARCA)
35.73
0.00
3.05
32.68
0.00
-0.00
-00.0000
-34.50
-30.0000
-376.35
-30.5700
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
Cboe BZX Options Exchange (BATS)
25.75
0.27
25.48
0.00
0.00
-3.00
-30.0000
-288.00
-30.0000
-0.00
-00.0000
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Cboe EDGX Options Exchange (EDGX)
11.26
0.00
11.26
0.00
0.00
-00.00
-00.0000
-127.20
-30.0000
-0.00
-00.0000
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Nasdaq Options Market (NSDQ)
8.71
0.00
5.84
2.87
0.00
-0.00
-00.0000
-66.00
-30.0000
-82.22
-76.1300
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
MIAX Emerald Options Exchange (EMLD)
4.86
0.00
4.86
0.00
0.00
-00.00
-00.0000
-54.90
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
BOX Options Market (BOX)
3.90
0.19
3.72
0.00
0.00
-2.10
-30.0000
-42.00
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
NYSE Amex Options (AMEX)
3.42
0.00
3.42
0.00
0.00
-00.00
-00.0000
-38.70
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
ISE Gemini (GEM)
2.28
0.00
2.15
0.13
0.00
-00.00
-00.0000
-24.30
-30.0000
-2.91
-58.2000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
NASDAQ PHLX (PHLX)
2.07
0.00
2.07
0.00
0.00
-00.00
-00.0000
-23.40
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
Chicago Board Options Exchange (CBOE)
2.02
0.00
2.02
0.00
0.00
-00.00
-00.0000
-22.80
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
2022
6
3.43
24.05
2.91
45.34
27.70
CITADEL (CDEL)
72.07
22.82
1.36
20.22
27.67
433.13
12.8992
17.67
12.8992
26.57
12.8992
596.2902
12.8992
Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
25.92
0.00
1.42
24.49
0.00
0.00
0.2567
0.05
0.2567
0.06
0.2567
1.3535
0.2567
Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.
TWO SIGMA SECURITIES (SOHO)
1.41
1.21
0.03
0.16
0.01
1.07
12.5502
0.12
12.5502
0.18
12.5502
21.9338
12.5502
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
SPEEDROUTE (SPDR)
0.60
0.01
0.10
0.46
0.03
0.00
2.7267
0.31
2.7267
0.35
2.7267
1.1809
2.7267
Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity
1.38
26.77
5.95
35.68
31.60
CITADEL (CDEL)
80.17
24.70
1.99
21.93
31.56
3740.57
12.8992
315.55
12.8992
582.01
12.8992
26212.3614
12.8992
Vision receives a rebate or is charged a fee for order fow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
16.53
0.31
3.53
12.68
0.00
0.02
0.2567
0.31
0.2567
0.40
0.2567
19.8909
0.2567
Orders that are routed to Nasdaq receive a rebate as high as $0.002 per share for removing liquidity or a charge of $0.003 per share for adding liquidity.
TWO SIGMA SECURITIES (SOHO)
1.96
1.73
0.15
0.08
0.00
18.03
12.5502
6.37
12.5502
0.81
12.5502
1764.2845
12.5502
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
SPEEDROUTE (SPDR)
1.34
0.02
0.28
1.00
0.04
0.00
2.7267
20.14
2.7267
16.43
2.7267
30.3520
2.7267
Vision receives a rebate or is charged a fee for order fow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity
1.16
0.71
67.01
32.28
0.00
NYSE Arca Options (ARCA)
22.56
0.02
4.23
18.30
0.00
-0.60
-30.0000
-119.40
-30.0000
-674.22
-39.1800
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
Cboe EDGX Options Exchange (EDGX)
20.23
0.32
19.91
0.00
0.00
-09.00
-30.0000
-561.60
-30.0000
-0.00
-00.0000
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Cboe BZX Options Exchange (BATS)
17.13
0.00
17.13
0.00
0.00
-00.00
-00.0000
-483.30
-30.0000
-0.00
-00.0000
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Nasdaq ISE (ISE)
10.63
0.00
10.63
0.00
0.00
-00.00
-00.0000
-420.00
-42.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.42 per contract.
ISE Mercury Options Exchange (MCRY)
8.10
0.00
8.10
0.00
0.00
-00.00
-00.0000
-228.60
-30.0000
-00.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
BOX Options Market (BOX)
7.20
0.34
6.86
0.00
0.00
-9.60
-30.0000
-193.50
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Nasdaq Options Market (NSDQ)
6.84
0.00
3.50
3.34
0.00
-0.00
-00.0000
-98.70
-30.0000
-146.84
-46.7600
-0.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.77 per contract.
MIAX Pearl Options Exchange (MPRL)
2.98
0.03
2.95
0.00
0.00
-00.90
-30.0000
-83.10
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
Chicago Board Options Exchange (CBOE)
2.17
0.00
2.17
0.00
0.00
-00.00
-00.0000
-61.20
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.
MIAX Emerald Options Exchange (EMLD)
2.16
0.00
2.16
0.00
0.00
-00.00
-00.0000
-60.90
-30.0000
-0.00
-00.0000
-000.0000
-00.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Vision arranged with Volant for a rebate that ranges from $0.30 to $0.77 per options contract. The highest rebate received for the quarter from this exchange was $0.30 per contract.