1.2 Vision Financial 2024 1 2024 1 28.39 33.12 6.29 28.35 32.24 CITADEL (CDEL) 85.86 27.93 3.62 22.17 32.14 -1116.59 -11.8402 -49.71 -11.8402 -54.06 -11.8402 -1736.0255 -11.8402 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf TWO SIGMA SECURITIES (SOHO) 6.47 5.14 0.40 0.92 0.01 -146.62 -4.9048 -41.46 -4.9048 -42.56 -4.9048 -60.3596 -4.9048 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf SPEEDROUTE (ARCA) 5.85 0.05 1.83 3.97 0.00 0.02 8.2996 10.30 8.2996 12.08 8.2996 1593.8193 8.2996 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 23.07 32.71 7.19 29.85 30.25 CITADEL (CDEL) 84.76 27.95 4.04 22.77 30.00 -10362.18 -11.8402 -1167.12 -11.8402 -1273.95 -11.8402 -47803.0421 -11.8402 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf TWO SIGMA SECURITIES (SOHO) 9.36 4.72 1.52 3.03 0.09 -2470.42 -4.9048 -11533.49 -4.9048 -9375.25 -4.9048 -1174.6557 -4.9048 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 3.22 6.84 24.77 67.28 1.11 DASH FINANCIAL (DFIN) 36.43 0.02 0.00 35.76 0.65 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (ARCO) 18.85 0.05 3.53 15.27 0.00 -0.36 -30.4904 -13.11 -30.4904 -25.82 -30.4904 -1530.0497 -30.4904 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XCBO) 16.78 4.98 3.95 7.39 0.46 260.42 11.8384 65.88 11.8384 154.99 11.8384 2364.4219 11.8384 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XMIO) 13.84 0.96 10.52 2.36 0.00 -125.40 -31.2654 -442.72 -31.2654 0.00 -31.2654 -2048.1676 -31.2654 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XISX) 4.57 0.02 1.32 3.23 0.00 -0.01 -38.3993 -2.26 -38.3993 -1.44 -38.3993 -328.8164 -38.3993 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 2024 2 34.70 31.66 6.68 30.01 31.65 CITADEL (CDEL) 86.53 27.08 3.98 23.98 31.49 -583.82 -10.7804 -32.68 -10.7804 -32.52 -10.7804 -2150.0511 -10.7804 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf TWO SIGMA SECURITIES (SOHO) 6.05 4.49 0.45 1.09 0.02 -111.73 -7.6323 -164.64 -7.6323 -128.93 -7.6323 -49.9735 -7.6323 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf SPEEDROUTE (ARCA) 5.24 0.10 1.71 3.43 0.00 0.05 0.9388 2.20 0.9388 1.04 0.9388 128.2445 0.9388 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 26.92 31.91 7.31 31.80 28.98 CITADEL (CDEL) 83.26 26.66 3.91 24.00 28.69 -10878.67 -10.7804 -718.70 -10.7804 -803.78 -10.7804 -43315.4000 -10.7804 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf TWO SIGMA SECURITIES (SOHO) 9.53 5.20 1.33 2.89 0.11 -4846.21 -7.6323 -13525.70 -7.6323 -11861.79 -7.6323 -2188.8121 -7.6323 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 4.70 6.33 24.96 66.38 2.33 DASH FINANCIAL (DFIN) 37.60 0.09 0.00 36.30 1.21 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (ARCO) 19.21 0.34 4.32 14.55 0.00 -3.55 -30.4904 -73.75 -30.4904 -97.86 -30.4904 -2866.2490 -30.4904 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XCBO) 11.19 3.00 1.95 5.12 1.12 179.21 11.8384 110.04 11.8384 144.15 11.8384 1998.9199 11.8384 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XISX) 7.70 0.19 3.05 4.46 0.00 -6.80 -38.3993 -69.74 -38.3993 -17.95 -38.3993 -1249.4828 -38.3993 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XBOX) 5.53 0.47 2.86 2.20 0.00 -5.55 -37.3432 -59.64 -37.3432 -0.09 -37.3432 -1077.0528 -37.3432 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (EDGO) 5.04 0.49 3.89 0.66 0.00 -11.75 -32.6636 -72.33 -32.6636 -0.06 -32.6636 -1831.2576 -32.6636 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (AMXO) 2.85 0.57 1.27 1.01 0.00 -5.21 -33.2152 -67.00 -33.2152 0.00 -33.2152 -686.7489 -33.2152 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (MCRY) 2.58 0.09 1.16 1.33 0.00 -0.95 -35.3652 -20.81 -35.3652 -0.04 -35.3652 -325.8337 -35.3652 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 2024 3 35.65 32.57 6.44 28.12 32.87 CITADEL (CDEL) 86.32 27.14 3.98 22.50 32.70 -443.77 -9.2778 -68.68 -9.2778 -62.19 -9.2778 -1473.3411 -9.2778 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf TWO SIGMA SECURITIES (SOHO) 7.20 5.25 0.55 1.38 0.02 -190.21 -7.8090 -823.63 -7.8090 -566.20 -7.8090 -138.0052 -7.8090 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 26.05 29.42 7.55 33.58 29.45 CITADEL (CDEL) 84.77 24.87 4.52 26.26 29.12 -12396.08 -9.2778 -764.18 -9.2778 -755.73 -9.2778 -33854.8665 -9.2778 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf TWO SIGMA SECURITIES (SOHO) 9.01 4.50 1.44 2.95 0.12 -3135.80 -7.8090 -13565.41 -7.8090 -12926.81 -7.8090 -1218.3498 -7.8090 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf 6.59 6.62 25.58 65.94 1.86 DASH FINANCIAL (DFIN) 39.45 0.28 0.00 37.99 1.18 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (ARCO) 18.50 0.46 5.17 12.87 0.00 -1.66 -30.4904 -31.44 -30.4904 -70.89 -30.4904 -1954.4117 -30.4904 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XCBO) 11.40 1.82 2.75 6.15 0.68 602.13 11.8384 472.97 11.8384 750.31 11.8384 1732.6196 11.8384 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XISX) 7.00 0.38 2.27 4.35 0.00 -0.54 -38.3993 -29.73 -38.3993 -5.78 -38.3993 -929.3034 -38.3993 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (EDGO) 5.63 0.74 4.39 0.50 0.00 -1.58 -32.6636 -68.63 -32.6636 -0.03 -32.6636 -1368.9153 -32.6636 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XBOX) 4.83 0.86 3.09 0.88 0.00 -2.94 -37.3432 -42.68 -37.3432 -0.06 -37.3432 -748.2249 -37.3432 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (AMXO) 2.50 0.60 1.32 0.58 0.00 -6.49 -33.2152 -36.30 -33.2152 0.00 -33.2152 -568.3655 -33.2152 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf DASH FINANCIAL (XMIO) 2.50 0.38 1.48 0.64 0.00 -3.89 -31.2654 -41.94 -31.2654 -1.39 -31.2654 -556.5149 -31.2654 Orders routed to Dash are then routed to various options exchanges for execution. Dash passes through 100% of the costs and rebates from the exchanges. Please use the following link to view Vision's Rate Card: http://www.vfmarkets.com/wp-content/uploads/2024/07/Vision-Financial-Markets-Rate-Card-Q1-2024.pdf