1.2
Vision Financial
2023
3
2023
7
6.96
32.26
4.53
25.20
38.02
CITADEL (CDEL)
72.86
23.48
2.26
17.53
29.59
-581.76
-13.9394
-72.44
-13.9394
-114.11
-13.9394
-2107.4506
-13.9394
Vision receives a rebate or is charged a fee for order fow 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)
19.62
7.12
0.60
4.82
7.08
-257.86
-6.6598
-97.74
-6.6598
-190.47
-6.6598
-277.0742
-6.6598
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)
5.02
1.66
0.64
1.47
1.25
33.88
17.2035
6.23
17.2035
4.87
17.2035
530.8330
17.2035
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, 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.
DASH FINANCIAL (DFIN)
1.45
0.00
0.23
1.11
0.11
0.00
7.7116
7.26
7.7116
7.09
7.7116
0.5558
7.7116
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, 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)
1.05
0.00
0.79
0.26
0.00
0.00
8.4678
4.22
8.4678
2.55
8.4678
1105.9744
8.4678
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. Disclosure: Increased Payment for Order Flow rates may have a negative impact on the price improvement and execution quality received by our customers.
4.44
32.47
11.51
27.81
28.21
CITADEL (CDEL)
64.47
22.53
2.39
17.38
22.17
-9979.01
-13.9394
-791.73
-13.9394
-1389.95
-13.9394
-64102.6844
-13.9394
Vision receives a rebate or is charged a fee for order fow 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)
20.55
8.40
1.05
6.05
5.05
-4895.93
-6.6598
-5455.48
-6.6598
-6932.99
-6.6598
-25403.0085
-6.6598
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.
SPEEDROUTE (SPDR)
7.13
0.00
5.74
1.38
0.00
0.00
8.4678
494.95
8.4678
255.60
8.4678
7298.2425
8.4678
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. 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)
5.91
1.54
1.95
1.50
0.91
651.85
17.2035
630.72
17.2035
291.64
17.2035
9470.7382
17.2035
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, 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.
DASH FINANCIAL (DFIN)
1.95
0.00
0.38
1.49
0.08
0.00
7.7116
211.77
7.7116
201.81
7.7116
4.1477
7.7116
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, 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.
0.94
4.34
42.96
52.69
0.00
MIAX Emerald Exchange (EMLD)
.61
30.00
40.00
30.00
0.00
-7.50
-35.5871
-9.60
-35.0000
-8.31
-35.5871
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)
30.42
2.00
10.00
88.00
0.00
-18.45
-12.5871
-82.20
-32.5871
-759.12
-12.5871
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)
1.82
0.00
100.00
0.00
0.00
0.00
0.0000
-45.30
-30.5871
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)
5.03
5.61
90.23
4.16
0.00
-8.10
-30.5871
-130.20
-30.5871
-6.00
-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 $0.30 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)
0.61
0.00
100.00
0.00
0.00
0.00
0.0000
-26.70
-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)
2.75
1.00
99.00
0.00
0.00
-0.30
-35.0000
-67.20
-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)
12.99
5.00
95.00
0.00
0.00
-18.60
-35.0000
-342.90
-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.
Chicagao Board Options Exchange (CBOE)
15.95
25.00
15.00
60.00
0.00
269.08
35.0000
166.07
35.0000
648.37
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 $0.76 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)
.68
0.00
100.00
0.00
0.00
0.00
0.0000
-16.80
-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 $0.70 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)
3.01
0.00
90.00
10.00
0.00
0.00
0.0000
-68.10
-35.0000
-6.72
-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.
ISE Mercury Options Exchange (MCRY)
7.30
0.00
100.00
0.00
0.00
0.00
0.0000
-172.80
-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.
MIAX Options Exchange (MIAX)
2.75
0.00
100.00
0.00
0.00
0.00
-35.0000
-65.70
-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)
5.44
1.00
99.00
0.00
0.00
-1.80
-35.0000
-133.50
-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.
Nasdaq Options Market (NSDQ)
5.10
0.00
10.00
90.00
0.00
0.00
0.0000
-24.60
-35.0000
-239.47
-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 $0.98 per options contract. The highest rebate received for the quarter from this exchange was $0.98 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)
0.31
0.00
100.00
00.00
0.00
0.00
0.0000
-7.20
-35.0000
0.00
00.0000
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)
5.23
0.00
100.00
0.00
0.00
0.00
0.0000
-121.80
-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.
2023
8
7.68
31.14
3.79
26.80
38.27
CITADEL (CDEL)
94.31
29.47
2.69
24.07
38.08
-921.87
-16.9175
-111.03
-16.9175
-114.54
-16.9175
-2213.3293
-16.9175
Vision receives a rebate or is charged a fee for order fow 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)
3.72
1.51
0.48
1.62
0.12
-77.94
-6.7718
-153.52
-6.7718
-286.54
-6.7718
-79.9457
-6.7718
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 (DFIN)
1.09
0.00
0.23
0.78
0.07
0.00
-1.0264
-0.71
-1.0264
-0.45
-1.0264
-0.0314
-1.0264
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, 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)
0.72
0.00
0.39
0.33
0.00
0.00
12.0242
8.50
12.0242
5.21
12.0242
3850.3233
12.0242
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. 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)
0.16
0.16
0.00
0.00
0.00
0.12
5.6690
0.00
5.6690
0.00
5.6690
23.4644
5.6690
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, 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.
4.58
29.44
18.35
26.96
25.25
CITADEL (CDEL)
71.64
26.01
2.64
18.07
24.92
-14997.27
-16.9175
-1296.10
-16.9175
-1369.40
-16.9175
-89631.2831
-16.9175
Vision receives a rebate or is charged a fee for order fow 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)
16.34
0.00
13.35
2.99
0.00
75.35
12.0242
4136.50
12.0242
1991.41
12.0242
13909.2224
12.0242
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. 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)
9.59
3.25
1.91
4.21
0.22
-3071.69
-6.7718
-21737.24
-6.7718
-18859.73
-6.7718
-4681.6051
-6.7718
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 (DFIN)
2.25
0.00
0.45
1.69
0.11
0.00
-1.0264
-40.58
-1.0264
-32.38
-1.0264
-1.6283
-1.0264
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, 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)
0.17
0.17
0.00
0.00
0.00
14.00
5.6690
0.00
5.6690
21.67
5.6690
566.4841
5.6690
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, 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.
3.16
8.38
34.35
57.28
0.00
MIAX Emerald Exchange (EMLD)
4.73
0.50
29.50
70.00
0.00
-0.30
-35.5871
-131.70
-35.0000
-268.30
-35.5871
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)
14.28
1.00
4.00
95.00
0.00
-14.21
-35.5871
-79.41
-32.5871
-1538.08
-35.5871
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)
0.81
0.00
100.00
0.00
0.00
0.00
0.0000
2.10
30.5871
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)
3.04
2.00
97.00
1.00
0.00
-6.60
-30.5871
-258.30
-30.5871
-3.60
-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 $0.30 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)
1.90
1.00
99.00
0.00
0.00
-0.60
-30.0000
-70.60
-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.
Cboe C2 Exchange (C2)
21.06
1.00
99.00
0.00
0.00
-3.00
-35.0000
-99.34
-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)
10.41
2.00
98.00
0.00
0.00
-9.60
-35.0000
-582.00
-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)
20.74
35.00
30.00
35.00
0.00
385.57
35.0000
-263.28
-35.0000
383.89
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 $0.76 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)
1.03
0.00
100.00
0.00
0.00
0.00
0.0000
-47.32
-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 $0.70 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)
4.41
10.00
45.00
45.00
0.00
-3.90
-35.0000
27.66
35.0000
-10.48
-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.
ISE Mercury Options Exchange (MCRY)
4.08
0.50
99.50
0.00
0.00
-0.30
-35.0000
-280.35
-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 ptions Exchange (MIAX)
3.85
1.00
99.00
0.00
0.00
-0.90
-35.0000
-287.67
-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)
4.38
5.00
95.00
0.00
0.00
-1.20
-35.0000
73.38
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)
1.53
0.00
10.00
90.00
0.00
0.00
0.0000
-35.10
-35.0000
-290.99
-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 $0.98 per options contract. The highest rebate received for the quarter from this exchange was $0.98 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)
0.55
1.00
99.00
0.00
0.00
-0.60
-35.0000
-38.70
-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 PHLX (PHLX)
3.22
0.00
100.00
0.00
0.00
0.00
0.0000
-287.10
-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.
2023
9
7.01
31.71
3.71
25.61
38.96
CITADEL (CDEL)
94.61
28.94
3.07
23.78
38.81
-847.99
-15.8498
-146.60
-15.8498
-100.36
-15.8498
-1779.6780
-15.8498
Vision receives a rebate or is charged a fee for order fow 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)
3.94
2.63
0.34
0.88
0.08
-170.25
-7.3283
-46.88
-7.3283
-112.59
-7.3283
-49.2686
-7.3283
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 (DFIN)
1.09
0.00
0.21
0.81
0.07
0.00
0.7250
0.74
0.7250
0.39
0.7250
0.0084
0.7250
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, 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)
0.25
0.02
0.09
0.14
0.00
0.33
11.0587
1.95
11.0587
1.43
11.0587
2073.3082
11.0587
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. 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)
0.12
0.12
0.00
0.00
0.00
0.41
11.5444
0.00
11.5444
0.00
11.5444
78.5022
11.5444
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, 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.
4.26
31.36
16.18
27.36
25.10
CITADEL (CDEL)
80.42
27.64
8.07
19.93
24.77
-14163.68
-15.8498
-2362.42
-15.8498
-1378.05
-15.8498
-74005.3911
-15.8498
Vision receives a rebate or is charged a fee for order fow 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)
8.78
3.42
1.57
3.55
0.24
-1939.80
-7.3283
-14057.07
-7.3283
-9646.52
-7.3283
-3282.6311
-7.3283
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.
SPEEDROUTE (SPDR)
8.08
0.12
6.00
1.96
0.00
6.52
11.0587
1867.43
11.0587
1127.69
11.0587
8458.9679
11.0587
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. 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 (DFIN)
2.55
0.00
0.54
1.92
0.09
0.00
0.7250
32.43
0.7250
29.66
0.7250
1.3310
0.7250
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, 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)
0.17
0.17
0.00
0.00
0.00
140.77
11.5444
0.01
11.5444
139.67
11.5444
1700.6089
11.5444
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, 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.
3.67
5.77
45.98
48.24
0.00
MIAX Emerald Exchange (EMLD)
16.12
1.00
10.00
89.00
0.00
-1.40
-35.5871
173.20
35.0000
-2135.85
-35.5871
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)
11.48
1.00
2.00
98.00
0.00
-6.35
-35.5871
-17.95
-32.5871
-952.85
-35.5871
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)
1.67
0.50
99.50
0.00
0.00
-0.30
-35.0000
168.28
30.5871
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)
5.96
2.00
98.00
0.00
0.00
-4.80
-30.5871
-197.60
-30.5871
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)
4.55
1.00
99.00
0.00
0.00
-0.40
-30.0000
479.29
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)
10.14
1.00
98.00
1.00
0.00
-0.40
-35.0000
1383.08
35.0000
-0.42
-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.
Cboe EDGX Options Exchange (EDGX)
9.42
5.00
95.00
0.00
0.00
-8.20
-35.0000
-375.92
-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)
16.02
15.00
45.00
40.00
0.00
140.98
35.0000
451.48
-35.0000
375.06
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 $0.76 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)
1.30
1.00
99.00
0.00
0.00
-0.20
-30.0000
143.36
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 $0.70 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)
4.27
2.00
90.00
8.00
0.00
-2.60
-35.0000
-135.82
-35.0000
-13.18
-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.
ISE Mercury Options Exchange (MCRY)
2.25
2.00
98.00
0.00
0.00
-0.30
-35.0000
-280.35
-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 ptions Exchange (MIAX)
3.50
2.00
98.00
0.00
0.00
-2.00
-35.0000
-81.80
-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.
MIAX Pearl Options Exchange (MPRL)
4.68
1.00
99.00
0.00
0.00
-1.00
-35.0000
506.82
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)
3.59
0.00
10.00
90.00
0.00
0.00
0.0000
157.20
35.0000
-640.80
-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 $0.98 per options contract. The highest rebate received for the quarter from this exchange was $0.98 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)
1.79
2.00
98.00
0.00
0.00
-1.20
-35.0000
-52.70
-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 PHLX (PHLX)
3.35
20.00
80.00
0.00
0.00
-0.20
-30.0000
-0.80
-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.