1.2
Vision Financial
2022
3
2022
7
2.47
35.99
2.58
24.26
37.17
CITADEL (CDEL)
96.91
34.15
2.35
23.34
37.08
-278.08
-13.2847
-18.89
-13.2847
-19.85
-13.2847
-1097.1746
-13.2847
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.
TWO SIGMA SECURITIES (SOHO)
1.99
1.84
0.03
0.12
0.00
-2.00
-12.9785
-0.11
-12.9785
-0.48
-12.9785
-26.6928
-12.9785
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)
1.09
0.00
0.20
0.80
0.09
0.00
7.0660
0.08
7.0660
0.10
7.0660
0.2038
7.0660
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
1.29
30.95
3.05
32.08
33.93
CITADEL (CDEL)
96.11
28.97
2.66
30.61
33.88
-2236.82
-13.2847
-202.31
-13.2847
-301.51
-13.2847
-24977.7141
-13.2847
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.
TWO SIGMA SECURITIES (SOHO)
2.08
1.96
0.04
0.08
0.00
-22.89
-12.9785
-5.23
-12.9785
-4.16
-12.9785
-1709.0360
-12.9785
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)
1.80
0.01
0.35
1.39
0.05
0.00
7.0660
3.23
7.0660
4.32
7.0660
239.2648
7.0660
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
0.36
2.57
29.91
67.52
0.00
Cboe BZX Options Exchange (BATS)
36.02
0.25
35.77
0.00
0.00
-3.00
-30.0000
-425.70
-30.0000
0.00
0.0000
0.00
0.0000
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)
20.72
0.03
3.05
17.65
0.00
-0.30
-30.0000
-36.30
-30.0000
-221.75
-31.6786
0.00
0.0000
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 $0.51 per contract.
Cboe EDGX Options Exchange (EDGX)
17.67
1.24
16.44
0.00
0.00
-14.70
-30.0000
-195.60
-30.0000
0.00
0.0000
0.00
0.0000
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)
6.76
0.76
6.00
0.00
0.00
-9.00
-30.0000
-71.40
-30.0000
0.00
0.0000
0.00
0.0000
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)
4.11
0.00
4.11
0.00
0.00
0.00
0.0000
-48.90
-30.0000
0.00
0.0000
0.00
0.0000
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)
3.91
0.00
2.60
1.31
0.00
0.00
0.0000
-30.90
-30.0000
-20.77
-39.9423
0.00
0.0000
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 $0.67 per contract.
ISE Mercury Options Exchange (MCRY)
3.20
0.25
2.95
0.00
0.00
-3.00
-30.0000
-35.10
-30.0000
0.00
0.0000
0.00
0.0000
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 Exchange (EMLD)
2.67
0.03
2.65
0.00
0.00
-0.30
-30.0000
-31.50
-30.0000
0.00
0.0000
0.00
0.0000
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 PHLX (PHLX)
2.57
0.00
2.57
0.00
0.00
0.00
0.0000
-30.60
-30.0000
0.00
0.0000
0.00
0.0000
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)
2.37
0.00
2.37
0.00
0.00
0.00
0.0000
-28.20
-30.0000
0.00
0.0000
0.00
0.0000
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 $0.40 per contract.
2022
8
2.55
30.99
2.66
27.20
39.16
CITADEL (CDEL)
96.95
29.09
2.43
26.34
39.09
-210.89
-13.5951
-18.09
-13.5951
-18.62
-13.5951
-770.3056
-13.5951
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.
TWO SIGMA SECURITIES (SOHO)
1.99
1.89
0.03
0.07
0.00
-2.47
-11.9623
-0.16
-11.9623
-0.47
-11.9623
-38.9137
-11.9623
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)
1.06
0.01
0.20
0.78
0.06
0.00
-3.4584
-0.05
-3.4584
-0.02
-3.4584
-0.0978
-3.4584
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
1.55
31.35
3.26
30.18
35.21
CITADEL (CDEL)
95.16
28.74
2.57
28.68
35.17
-2162.79
-13.5951
-205.12
-13.5951
-271.86
-13.5951
-30855.7867
-13.5951
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.
TWO SIGMA SECURITIES (SOHO)
3.09
2.60
0.39
0.11
0.00
-74.79
-11.9623
-31.00
-11.9623
-7.52
-11.9623
-3073.9510
-11.9623
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)
1.74
0.01
0.31
1.39
0.04
-0.15
-3.4584
-1.34
-3.4584
-1.73
-3.4584
-105.1503
-3.4584
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
1.17
0.73
64.31
34.96
0.00
Cboe EDGX Options Exchange (EDGX)
20.97
0.04
20.92
0.00
0.00
-3.00
-30.0000
-1472.70
-30.0000
0.00
0.0000
0.00
0.0000
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)
16.26
0.00
3.15
13.11
0.00
0.00
0.0000
-221.40
-30.0000
-1243.64
-40.4173
0.00
0.0000
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 $0.51 per contract.
ISE Mercury Options Exchange (MCRY)
13.231
0.00
13.31
0.00
0.00
0.00
0.0000
-936.90
-30.0000
0.00
0.0000
0.00
0.0000
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)
12.50
0.04
12.45
0.00
0.00
-3.00
-30.0000
-876.60
-30.0000
0.00
0.0000
0.00
0.0000
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)
9.42
0.00
3.03
6.38
0.00
0.00
0.0000
-213.6
-30.0000
-996.95
-66.5521
0.00
0.0000
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 $0.67 per contract.
BOX Options Market (BOX)
7.72
0.02
7.70
0.00
0.00
-1.50
-30.0000
-542.10
-30.0000
0.00
0.0000
0.00
0.0000
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)
6.53
0.40
4.39
1.73
0.00
-28.50
-30.0000
-309.30
-30.0000
-211.10
-51.9951
0.00
0.0000
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 $0.69 per contract.
Nasdaq ISE (ISE)
5.90
0.00
5.42
0.48
0.00
0.00
0.0000
-381.60
-30.0000
86.24
-77.0000
0.00
0.0000
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)
4.80
0.12
4.20
0.49
0.00
13.93
51.5833
-67.40
-6.8429
57.56
50.4867
0.00
0.0000
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 BX Options Exchange (BX)
2.60
0.11
2.49
0.00
0.00
-7.50
-30.0000
-175.20
-30.0000
0.00
0.0000
0.00
0.0000
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
9
2.60
32.22
2.45
25.09
40.24
CITADEL (CDEL)
98.06
30.47
2.40
24.95
40.24
-284.83
-14.3004
-17.09
-14.3004
-22.95
-14.3004
-841.1317
-14.3004
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.
TWO SIGMA SECURITIES (SOHO)
1.83
1.74
0.02
0.07
0.00
-2.62
-12.3289
-0.15
-12.3289
0.00
-12.3289
-44.4620
-12.3289
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)
0.11
0.01
0.03
0.07
0.00
0.00
11.7055
0.00
11.7055
0.00
11.7055
0.0182
11.7055
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
1.44
30.75
2.57
27.75
38.94
CITADEL (CDEL)
97.56
28.75
2.43
27.45
38.94
-2273.48
-14.3004
-179.25
-14.3004
-228.26
-14.3004
-29490.4988
-14.3004
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.
TWO SIGMA SECURITIES (SOHO)
2.09
1.99
0.05
0.05
0.00
-33.25
-12.3289
-4.18
-12.3289
-7.48
-12.3289
-1604.6415
-12.3289
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)
0.35
0.01
0.09
0.25
0.00
0.86
11.7055
0.26
11.7055
0.07
11.7055
80.4044
11.7055
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
0.31
2.95
53.89
43.16
0.00
NYSE Arca Options (ARCA)
24.36
0.25
2.48
21.62
0.00
-1.80
-30.0000
-17.70
-30.0000
-261.36
-50.8482
0.00
0.0000
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 $0.51 per contract.
ISE Mercury Options Exchange (MCRY)
15.19
0.00
15.19
0.00
0.00
0.00
0.0000
-108.30
-30.0000
0.00
0.0000
0.00
0.0000
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)
13.50
0.00
2.15
11.36
0.00
0.00
0.0000
-15.3
-30.0000
-169.36
-62.7259
0.00
0.0000
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 $0.67 per contract.
Cboe BZX Options Exchange (BATS)
10.98
0.00
10.98
0.00
0.00
0.00
0.0000
-78.30
-30.0000
0.00
0.0000
0.00
0.0000
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)
10.14
1.22
8.92
0.00
0.00
-8.70
-30.0000
-63.60
-30.0000
0.00
0.0000
0.00
0.0000
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)
8.62
0.00
3.66
4.96
0.00
0.00
0.0000
-26.11
-30.0000
-80.99
-68.6356
0.00
0.0000
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 $0.69 per contract.
Chicago Board Options Exchange (CBOE)
8.08
0.25
6.77
1.05
0.00
-1.00
-16.6250
23.59
14.6506
13.19
52.7700
0.00
0.0000
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)
3.87
0.08
3.79
0.00
0.00
-0.60
-30.0000
-27.00
-30.0000
0.00
0.0000
0.00
0.0000
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 BX Options Exchange (BX)
2.69
0.21
2.48
0.00
0.00
-1.50
-30.0000
-17.70
-30.0000
0.00
0.0000
0.00
0.0000
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)
2.57
0.00
2.57
0.00
0.00
0.00
0.0000
-18.30
-30.0000
0.00
0.0000
0.00
0.0000
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 $0.40 per contract.