1.2
Vision Financial
2023
2
2023
4
4.58
30.06
2.94
26.57
40.43
CITADEL (CDEL)
95.49
28.00
2.34
24.84
40.31
-388.20
-18.3273
-31.64
-18.3273
-37.14
-18.3273
-2096.2130
-18.3273
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
TWO SIGMA SECURITIES (SOHO)
2.36
2.02
0.08
0.24
0.02
-15.14
-5.6511
-7.40
-5.6511
-4.30
-5.6511
-86.7023
-5.6511
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
DASH FINANCIAL (EDGX)
1.27
0.00
0.25
0.92
0.09
0.00
11.8514
11.04
11.8514
12.64
11.8514
0.1458
11.8514
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
SPEEDROUTE (SPDR)
0.61
0.01
0.18
0.42
0.01
0.00
1.8147
0.01
1.8147
0.01
1.8147
17.4425
1.8147
Vision receives a rebate or is charged a fee for order flow 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
INSTINET (ARCA)
0.26
0.03
0.09
0.15
0.00
0.11
8.2796
47.69
8.2796
35.37
8.2796
22.0394
8.2796
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
2.36
30.92
3.89
29.42
35.78
CITADEL (CDEL)
93.35
28.66
2.73
26.30
35.65
-4422.78
-18.3273
-322.13
-18.3273
-490.75
-18.3273
-51758.7923
-18.3273
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
DASH FINANCIAL (EDGX)
2.90
0.00
0.51
2.28
0.11
0.00
11.8514
382.72
11.8514
364.18
11.8514
14.7894
11.8514
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
TWO SIGMA SECURITIES (SOHO)
2.66
2.24
0.07
0.34
0.01
-224.16
-5.6511
-55.72
-5.6511
-91.13
-5.6511
-7171.2317
-5.6511
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
INSTINET (ARCA)
0.61
0.01
0.46
0.14
0.00
11.49
8.2796
142.55
8.2796
41.43
8.2796
1117.4523
8.2796
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
SPEEDROUTE (SPDR)
0.49
0.01
0.12
0.36
0.01
0.51
1.8147
0.14
1.8147
0.07
1.8147
84.9924
1.8147
Vision receives a rebate or is charged a fee for order flow 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
0.17
3.57
37.95
58.48
0.00
MIAX Emerald Exchange (EMLD)
.32
10.00
90.00
0.00
0.00
-0.30
-42.6902
-3.00
-42.6902
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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
NYSE Arca Options (ARCA)
18.57
3.52
55.63
40.85
0.00
-1.50
-35.0000
-50.70
-35.0000
-247.79
-35.0000
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 $0.31 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe BZX Options Exchange (BATS)
3.50
0.00
100.00
0.00
0.00
0.00
0.0000
-24.60
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
BOX Options Market (BOX)
2.23
3.52
96.48
0.00
0.00
-0.60
-30.0000
-24.90
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq BX Options Exchange (BX)
0.42
0.00
100.00
0.00
0.00
0.00
0.0000
-19.50
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe C2 Exchange (C2)
37.77
0.00
100.00
0.00
0.00
0.00
0.0000
-213.90
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe EDGX Options Exchange (EDGX)
9.34
0.00
100.00
0.00
0.00
0.00
0.0000
-9.00
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Chicagao Board Options Exchange (CBOE)
1.80
0.00
10.00
90.00
0.00
4.74
35.0000
41.89
35.0000
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 $0.76 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
ISE Gemini (GEM)
.42
0.00
100.00
0.00
0.00
0.00
0.0000
-2.40
-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 $0.70 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq ISE (ISE)
0.95
0.00
50.00
50.00
0.00
0.00
0.0000
-11.10
-35.0000
-10.78
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
ISE Mercury Options Exchange (MCRY)
0.37
0.00
100.00
0.00
0.00
0.00
0.0000
-5.10
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
MIAX Pearl Options Exchange (MPRL)
11.99
0.00
100.00
0.00
0.00
0.00
0.0000
-73.80
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq Options Market (NSDQ)
11.94
0.00
13.25
86.75
0.00
0.00
0.0000
-20.70
-35.0000
-131.67
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
2023
5
6.15
33.74
3.54
25.35
37.38
CITADEL (CDEL)
94.94
31.92
2.81
23.05
37.16
-1341.90
-18.7200
-114.75
-18.7200
-172.08
-18.7200
-2682.4569
-18.7200
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
TWO SIGMA SECURITIES (SOHO)
2.80
1.66
0.19
0.91
0.04
-14.68
-5.8946
-3.80
-5.8946
-19.12
-5.8946
-118.7262
-5.8946
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
DASH FINANCIAL (EDGX)
1.49
0.00
0.26
1.06
0.17
0.00
10.4046
11.53
10.4046
18.76
10.4046
1.3430
10.4046
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
INSTINET (ARCA)
0.76
0.15
0.29
0.32
0.00
3.64
19.0898
70.74
19.0898
20.49
19.0898
31.3501
19.0898
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
SPEEDROUTE (SPDR)
0.01
0.00
0.00
0.01
0.00
0.00
-15.4700
0.00
-15.4700
0.00
-15.4700
-90.6499
-15.4700
Vision receives a rebate or is charged a fee for order flow 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
2.95
30.18
9.30
28.65
31.87
CITADEL (CDEL)
84.43
27.38
2.61
22.80
31.64
-10510.04
-18.7200
-636.91
-18.7200
-864.58
-18.7200
-71315.1870
-18.7200
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
INSTINET (ARCA)
8.05
0.12
5.76
2.18
0.00
205.37
19.0898
2283.91
19.0898
601.55
19.0898
4799.3823
19.0898
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
TWO SIGMA SECURITIES (SOHO)
5.31
2.68
0.56
1.99
0.08
-317.70
-5.8946
-963.66
-5.8946
-701.51
-5.8946
-6542.6369
-5.8946
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
DASH FINANCIAL (EDGX)
2.18
0.00
0.37
1.66
0.15
0.00
10.4046
251.03
10.4046
217.25
10.4046
8.6094
10.4046
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
SPEEDROUTE (SPDR)
0.02
0.00
0.00
0.02
0.00
-3.85
-15.4700
-0.08
-15.4700
-0.17
-15.4700
-562.5645
-15.4700
Vision receives a rebate or is charged a fee for order flow 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
0.52
27.65
27.43
44.92
0.00
Nasdaq Options Market (NSDQ)
2.88
3.00
0.50
96.50
0.00
-2.10
-24.8449
-0.30
-24.8449
-89.32
-24.8449
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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
MIAX Emerald Exchange (EMLD)
6.24
10.00
90.00
0.00
0.00
-5.10
-24.8449
-75.60
-24.8449
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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
NYSE Arca Options (ARCA)
26.36
19.00
5.00
76.00
0.00
-66.90
-35.0000
-17.40
-35.0000
-269.02
-35.0000
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 $0.31 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe BZX Options Exchange (BATS)
2.69
40.00
20.00
40.00
0.00
-12.00
-25.0000
-8.10
-35.0000
-14.70
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
BOX Options Market (BOX)
1.99
15.00
85.00
0.00
0.00
-4.80
-30.0000
-21.00
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq BX Options Exchange (BX)
0.44
50.00
50.00
0.00
0.00
-2.70
-25.0000
-3.00
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe C2 Exchange (C2)
16.11
4.00
95.00
1.00
0.00
-11.70
-25.0000
-196.20
-35.0000
-0.60
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Chicagao Board Options Exchange (CBOE)
3.69
0.05
9.95
90.00
0.00
0.01
25.0000
3.88
35.0000
31.47
25.0000
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 $0.76 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
ISE Gemini (GEM)
9.23
15.00
85.00
0.00
0.00
-16.20
-25.0000
-103.20
-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 $0.70 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq ISE (ISE)
1.34
20.00
10.00
70.00
0.00
-5.70
-25.0000
-2.70
-35.0000
-12.60
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
ISE Mercury Options Exchange (MCRY)
4.15
5.00
95.00
0.00
0.00
-3.00
-25.0000
-50.700
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
MIAX Pearl Options Exchange (MPRL)
3.04
20.00
80.00
0.00
0.00
-6.00
-25.0000
-33.30
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq PHLX (PHLX)
5.26
50.00
10.00
40.00
0.00
-39.60
-25.0000
-11.40
-20.0000
-21.97
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
2023
6
6.54
32.93
3.47
24.66
38.93
CITADEL (CDEL)
94.67
30.76
2.69
22.50
38.71
-1309.59
-18.0102
-95.10
-18.0102
-126.65
-18.0102
-2145.1337
-18.0102
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
TWO SIGMA SECURITIES (SOHO)
3.16
1.98
0.18
0.96
0.04
-15.64
-7.7422
-12.43
-7.7422
-69.57
-7.7422
-118.8005
-7.7422
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
DASH FINANCIAL (EDGX)
1.44
0.00
0.26
1.00
0.18
0.00
15.4656
19.23
15.4656
11.48
15.4656
1.0362
15.4656
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
SPEEDROUTE (SPDR)
0.54
0.00
0.34
0.20
0.00
0.00
12.9958
0.80
12.9958
0.66
12.9958
859.1374
12.9958
Vision receives a rebate or is charged a fee for order flow 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
INSTINET (ARCA)
0.19
0.18
0.00
0.01
0.00
2.69
12.6672
0.00
12.6672
0.02
12.6672
0.0987
12.6672
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
3.34
31.58
11.98
27.42
29.02
CITADEL (CDEL)
81.43
28.45
2.85
21.34
28.78
-9471.29
-18.0102
-1010.96
-18.0102
-1175.80
-18.0102
-67757.6193
-18.0102
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.002 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
SPEEDROUTE (SPDR)
10.09
0.00
8.14
1.95
0.00
58.56
12.9958
298.53
12.9958
146.86
12.9958
5605.8495
12.9958
Vision receives a rebate or is charged a fee for order flow 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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
TWO SIGMA SECURITIES (SOHO)
5.58
3.01
0.48
1.99
0.11
-455.23
-7.7422
-737.55
-7.7422
-1042.86
-7.7422
-7548.3797
-7.7422
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
DASH FINANCIAL (EDGX)
2.76
0.00
0.52
2.11
0.12
0.00
15.4656
545.01
15.4656
350.06
15.4656
7.8024
15.4656
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Dash, Vision pays up to $0.0030 per share and receives up to $0.0016 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
INSTINET (ARCA)
0.14
0.12
0.01
0.02
0.00
447.51
12.6672
19.06
12.6672
45.27
12.6672
330.9601
12.6672
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, execution venue, order size and whether an order provides or removes liquidity. For the most common client orders executed by Instinet, Vision pays up to $0.0030 per share for and receives up to $0.0029 per share. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
0.41
6.57
31.19
62.24
0.00
Nasdaq Options Market (NSDQ)
5.73
0.49
9.25
90.26
0.00
-1.20
-33.7322
-22.80
-33.7322
-222.53
-33.7322
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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
MIAX Emerald Exchange (EMLD)
6.04
0.00
100.00
0.00
0.00
0.0
-0.0000
-116.70
-24.6902
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 $0.31 per contract. Disclosure: Volant provided rebates to vision for execution on the followinf venues: AMEX, ARCA, BATS, BOX, BX, BX, C2, CBOE, EDGX, GEM, ISE, MCRY, MIAX, MPRL, PHLX. Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
NYSE Arca Options (ARCA)
11.86
6.16
4.45
89.39
0.00
-15.81
-35.0000
-11.40
-35.0000
-229.25
-35.0000
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 $0.31 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
NYSE Amex Options (AMEX)
5.20
2.00
96.00
2.00
0.00
-1.80
-25.0000
-96.60
-35.0000
-2.10
-35.0000
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 $0.31 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe BZX Options Exchange (BATS)
2.50
1.86
27.33
70.81
0.00
-0.90
-25.0000
-13.20
-35.0000
-34.20
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
BOX Options Market (BOX)
1.26
0.00
100.00
0.00
0.00
0.00
0.0000
-24.30
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq BX Options Exchange (BX)
1.65
0.00
100.00
0.00
0.00
0.00
0.0000
-31.80
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe C2 Exchange (C2)
23.44
0.00
100.00
0.00
0.00
0.00
0.0000
-453.00
-35.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Cboe EDGX Options Exchange (EDGX)
10.62
0.25
98.53
1.23
0.00
-0.60
-25.0000
-240.61
-25.0000
-3.00
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Chicagao Board Options Exchange (CBOE)
1.23
0.00
10.00
90.00
0.00
0.00
0.0000
2.61
35.0000
29.38
25.0000
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 $0.76 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
ISE Gemini (GEM)
3.57
2.00
98.00
0.00
0.00
-1.50
-25.0000
-67.50
-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 $0.70 per contract. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq ISE (ISE)
0.22
0.00
70.00
30.00
0.00
0.00
0.0000
-3.00
-35.0000
-1.68
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
ISE Mercury Options Exchange (MCRY)
10.66
0.05
99.95
0.00
0.00
-0.90
-25.0000
-205.20
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Miami International Securities Exchange - Options (MIAX)
2.30
0.00
100.00
0.00
0.00
0.00
0.0000
-44.40
-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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
MIAX Pearl Options Exchange (MPRL)
6.92
1.00
99.00
0.00
0.00
-2.40
-25.0000
-131.40
-25.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
Nasdaq PHLX (PHLX)
6.78
3.00
21.01
75.99
0.00
-6.77
-30.0000
-47.40
-30.0000
-171.40
-30.0000
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.