1.2
Vision Financial
2023
4
2023
10
6.49
32.78
4.50
26.07
36.65
CITADEL (CDEL)
92.88
28.92
3.65
23.85
36.46
-595.69
-15.2814
-64.85
-15.2814
-53.68
-15.2814
-1354.3258
-15.2814
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
TWO SIGMA SECURITIES (SOHO)
5.33
3.85
0.38
1.04
0.06
-102.44
-4.9141
-118.73
-4.9141
-87.64
-4.9141
-93.5467
-4.9141
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
SPEEDROUTE (SPDR)
0.62
0.00
0.29
0.33
0.00
0.00
12.9184
10.19
12.9184
18.94
12.9184
1824.2278
12.9184
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
3.95
28.19
23.71
25.70
22.40
CITADEL (CDEL)
80.23
24.10
14.71
19.32
22.10
-9174.14
-15.2814
-1934.43
-15.2814
-619.28
-15.2814
-54176.4844
-15.2814
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
TWO SIGMA SECURITIES (SOHO)
9.08
4.08
1.60
3.17
0.23
-1310.51
-4.9141
-9408.02
-4.9141
-6880.85
-4.9141
-1397.2159
-4.9141
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
SPEEDROUTE (SPDR)
8.38
0.00
6.96
1.42
0.00
0.00
12.9184
1424.30
12.9184
733.24
12.9184
9603.8766
12.9184
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
6.81
7.26
36.13
56.46
0.15
Volant-NYSE Arca Options (ARCA)
8.80
2.00
10.00
88.00
0.00
-7.35
-18.8500
-4.13
-1.3400
-516.25
-20.4100
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Cboe C2 Exchange (C2)
5.41
1.00
98.00
1.00
0.00
-0.15
-15.0000
824.85
46.6800
-0.37
-37.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Cboe EDGX Options Exchange (EDGX)
5.15
2.00
98.00
0.00
0.00
-1.35
-15.0000
-125.37
-7.4800
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-MIAX Emerald Options Exchange (EMLD)
10.63
1.00
1.00
98.00
0.00
-0.15
-15.0000
0.10
0.1200
-1333.30
-38.4200
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Chicago Board Options Exchange (CBOE)
53.43
25.00
31.00
44.00
0.00
2429.84
58.9200
2936.35
48.1800
4258.94
58.6100
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Cboe EDGX Options Exchange (EDGX)
9.40
40.00
40.00
20.00
0.00
1.88
4.0000
2.16
4.0000
0.88
4.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Chicago Board Options Exchange (CBOE)
9.87
10.00
25.00
65.00
0.00
7.35
5.0000
28.77
5.0000
6.83
5.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Nasdaq ISE (ISE)
3.41
0.50
44.50
55.00
0.00
0.53
53.0000
12.12
9.0000
5.40
5.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
2023
11
9.03
34.67
5.60
25.81
33.92
CITADEL (CDEL)
87.48
29.34
3.45
20.95
33.74
-611.82
-15.7513
-55.21
-15.7513
-75.03
-15.7513
-1837.9474
-15.7513
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
TWO SIGMA SECURITIES (SOHO)
6.73
5.32
0.38
1.00
0.03
-191.16
-6.1384
-42.17
-6.1384
-52.01
-6.1384
-123.6802
-6.1384
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
4.54
32.38
10.15
28.60
28.87
CITADEL (CDEL)
83.83
26.55
6.65
22.13
28.50
-9079.45
-15.7513
-2504.14
-15.7513
-1236.96
-15.7513
-46385.3705
-15.7513
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
TWO SIGMA SECURITIES (SOHO)
11.32
5.82
1.80
3.46
0.24
-1950.66
-6.1384
-11409.19
-6.1384
-8973.27
-6.1384
-1807.4441
-6.1384
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
7.05
6.15
30.54
59.86
3.45
Volant-NYSE Arca Options (ARCA)
7.89
97.50
0.50
2.00
0.00
-986.82
-23.1200
-17.52
-5.6900
-198.90
-21.2000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Cboe BZX Options Exchange (BATS)
2.41
5.00
20.00
75.00
0.00
40.65
12.3600
131.20
20.5600
-716.10
-10.1500
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-BOX Options Market (BOX)
2.41
20.00
80.00
0.00
0.00
-77.45
-15.1000
-366.55
-31.3800
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Cboe C2 Exchange (C2)
2.16
35.00
65.00
0.00
0.00
206.13
45.1100
459.93
43.6400
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Cboe EDGX Options Exchange (EDGX)
7.42
65.00
35.00
0.00
0.00
-104.68
-9.4000
-53.06
-1.3000
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-MIAX Emerald Options Exchange (EMLD)
7.50
1.00
9.00
90.00
0.00
-3.05
-12.2000
135.45
42.7300
-1889.59
-38.5800
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Chicago Board Options Exchange (CBOE)
28.44
50.00
21.00
29.00
0.00
5406.98
53.0200
2203.77
50.1500
3102.14
58.8200
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Nasdaq PHLX (PHLX)
4.66
9.50
90.00
0.50
0.00
20.15
5.0000
141.95
5.0000
0.50
5.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Nasdaq BX Options Exchange (BX)
2.13
1.00
95.00
4.00
0.00
3.54
50.5700
94.53
68.0100
4.77
59.6300
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Cardhttps://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Cboe EDGX Options Exchange (EDGX)
3.10
2.00
96.00
2.00
0.00
0.96
4.0000
7.24
4.0000
0.76
4.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Chicago Board Options Exchange (CBOE)
19.35
5.00
65.00
30.00
0.00
3.52
5.2500
64.11
6.7000
31.59
8.4000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Nasdaq ISE (ISE)
4.06
0.00
90.00
10.00
0.00
0.00
0.0000
10.67
4.6200
3.15
5.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
2023
12
24.03
32.78
6.37
26.81
34.04
CITADEL (CDEL)
85.33
27.45
3.40
20.62
33.86
-668.31
-16.2117
-44.28
-16.2117
-37.73
-16.2117
-1888.5817
-16.2117
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
TWO SIGMA SECURITIES (SOHO)
6.86
5.32
0.51
0.97
0.06
-182.07
-6.2159
-61.76
-6.2159
-87.75
-6.2159
-53.0701
-6.2159
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
SPEEDROUTE (SPDR)
6.16
0.00
2.16
4.00
0.00
0.00
7.8558
13.93
7.8558
12.83
7.8558
1824.5448
7.8558
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
20.26
33.69
7.30
29.14
29.87
CITADEL (CDEL)
82.57
27.78
3.93
21.31
29.55
-11312.90
-16.2117
-709.95
-16.2117
-907.64
-16.2117
-55454.2952
-16.2117
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
TWO SIGMA SECURITIES (SOHO)
11.82
5.88
1.90
3.89
0.15
-3392.08
-6.2159
-13654.26
-6.2159
-16260.61
-6.2159
-2787.0405
-6.2159
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
SPEEDROUTE (SPDR)
2.36
0.03
0.80
1.53
0.00
1.31
7.8558
732.84
7.8558
489.29
7.8558
4876.0886
7.8558
For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
4.99
5.05
28.16
65.65
1.14
Dash-NYSE Amex Options (AMEX)
1.63
50.00
50.00
0.00
0.00
0.94
0.1582
-1.20
-2.8570
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-NYSE Arca Options (ARCA)
5.83
0.50
66.00
33.50
0.00
2.98
6.2083
-420.00
-25.0900
-127.83
-24.9180
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Cboe EDGX Options Exchange (EDGX)
7.52
60.00
40.00
0.00
0.00
-84.39
-4.5470
-60.79
-5.6870
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Chicago Board Options Exchange (CBOE)
38.15
62.00
15.00
23.00
0.00
3432.26.77
51.4427
823.18
17.6233
1242.77
44.3370
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-BOX Options Market (BOX)
4.71
65.00
34.00
1.00
0.00
-261.60
-18.4880
-92.60
-24.1150
3.50
10.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Cardhttps://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Nasdaq BX Options Exchange (BX)
1.87
5.00
90.00
5.00
0.00
9.68
10.2979
267.71
45.4516
10.58
24.0455
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-MIAX Options Exchange (MIAX)
6.47
70.00
30.00
0.00
0.00
-535.50
-29.1980
-232.60
-34.0060
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-MIAX Pearl Options Exchange (MPRL)
2.81
60.00
40.00
0.00
0.00
301.14
45.0808
177.23
41.7995
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Dash-Nasdaq ISE (ISE)
5.05
5.00
95.00
0.00
0.00
4.40
1.6117
-90.98
-5.3770
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Dash Financial. Please use the following link to view Vision's Rate Card https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Cboe BZX Options Exchange (BATS)
2.77
70.00
20.00
10.00
0.00
42.50
50.0000
216.95
40.6300
-94.00
-100.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Cboe C2 Exchange (C2)
3.12
0.00
100.00
0.00
0.00
0.00
0.0000
324.79
40.4500
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-MIAX Emerald Options Exchange (EMLD)
5.33
0.00
10.00
90.00
0.00
0.00
0.0000
21.95
38.51
-499.30
-38.0300
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-MIAX Pearl Options Exchange (MPRL)
3.27
20.00
80.00
0.00
0.00
48.23
53.0000
349.44
46.5900
0.00
0.0000
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf
Volant-Nasdaq ISE (ISE)
1.57
10.00
25.00
65.00
0.00
-8.00
-8.5100
-17.900
-15.4300
-40.60
-20.9300
0.00
0.0000
Orders are routed to this exchange through Vision's relationship with Volant Execution LLC. Orders routed to Volant are charged $0.05 per contract. Volant passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: https://www.vfmarkets.com/wp-content/uploads/2024/01/Vision-Financial-Markets-Rate-Card.pdf