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