1.2 Vision Securities 2024 3 2024-10-30T12:09:08Z 2024 07 30.43 39.30 7.60 30.88 22.21 Citadel Securities LLC CDRG 81.45 72.38 63.15 85.13 98.65 -4654.9980 -0.0019 -441.1284 -0.0014 -663.2636 -0.0018 -1152.7540 -0.0020 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf SPEEDROUTE LLC SPDR 9.18 11.20 27.55 8.66 0.00 5156.7094 0.0051 5827.7151 0.0049 634.4541 0.0006 0.0000 0.0000 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf Two Sigma Securities, LLC SOHO 8.89 16.19 7.95 5.96 0.37 -490.0860 -0.0015 -585.6720 -0.0015 -667.1085 -0.0015 -61.2180 -0.0015 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 15.80 30.80 10.55 39.31 19.33 Citadel Securities LLC CDRG 76.43 62.68 52.63 83.10 97.70 -20457.7744 -0.0013 -4216.4205 -0.0008 -4066.9159 -0.0010 -4579.5920 -0.0014 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf Two Sigma Securities, LLC SOHO 13.46 21.43 23.18 10.81 0.87 -5294.1120 -0.0010 -16554.8385 -0.0007 -7185.2775 -0.0007 -134.7150 -0.0004 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf SPEEDROUTE LLC SPDR 9.15 15.57 22.44 5.04 0.01 14887.3961 0.0036 10620.7550 0.0014 -408.5756 -0.0002 0.0000 0.0000 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 9.16 10.08 14.14 75.32 0.45 WOLVERINE EXECUTION SERVICES, LLC WEXX 27.45 0.20 0.87 36.25 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC DFIN 12.90 0.00 0.07 16.74 63.64 0.0000 0.0000 13.6275 0.5925 19.4450 0.5402 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC EMLD 9.36 0.41 8.52 10.77 0.00 -1.2000 -0.3000 -651.5000 -0.3066 -2353.0000 -0.3003 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC BZXL 8.57 4.49 0.00 10.77 0.00 -0.3800 -0.3800 0.0000 0.0000 -12.5400 -0.3800 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC EMLV 5.72 0.31 0.07 7.53 0.00 -0.9800 -0.1960 -5.7000 -0.3800 -1223.4700 -0.3810 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XMIO 5.36 4.80 29.50 0.92 2.27 -36.2000 -0.3176 -1757.3000 -0.3187 -220.2000 -0.3733 -1.5000 -0.3000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC XMIV 4.41 37.49 3.42 0.19 0.00 20.2100 0.0222 -14.7800 -0.0487 2.6300 0.0317 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC XCBO 3.35 1.12 2.26 3.68 31.82 156.8000 0.5125 1516.0950 0.5628 1178.5975 0.4698 749.2125 0.5571 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XBOX 3.09 2.76 13.55 1.18 2.27 -57.9000 -0.3000 -1073.8000 -0.3217 -379.2000 -0.3171 -9.6000 -0.3000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC XISX 3.08 0.00 0.00 4.09 0.00 0.0000 0.0000 0.0000 0.0000 -165.9000 -0.3500 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XCBW 2.64 0.31 13.40 0.94 0.00 -1.1155 -0.2789 62.1307 0.2959 15.0365 0.2089 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XBXO 2.03 0.61 2.69 2.11 0.00 -2.2000 -0.3667 -143.2000 -0.3169 -201.6000 -0.7000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC EDGO 1.74 0.92 8.23 0.64 0.00 -2.7000 -0.3000 -542.5000 -0.3050 -71.2000 -0.5236 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC ARCO 1.61 13.89 1.31 0.03 0.00 -97.9500 -0.1948 -124.0500 -0.3951 -8.0000 -0.2000 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 2024 08 35.03 53.89 5.67 24.74 15.70 Citadel Securities LLC CDRG 89.82 91.71 70.51 84.45 98.77 -6609.8000 -0.0020 -350.5204 -0.0015 -649.3448 -0.0016 -1025.9040 -0.0020 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf Two Sigma Securities, LLC SOHO 6.36 7.97 6.84 6.23 0.83 -442.9515 -0.0015 -300.3255 -0.0015 -418.2810 -0.0015 -8.5530 -0.0015 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 24.25 57.00 8.27 23.40 11.32 Citadel Securities LLC CDRG 88.99 93.21 68.10 81.88 97.60 -100101.5670 -0.0017 -3501.7797 -0.0008 -4616.6155 -0.0010 -4614.1220 -0.0018 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf Two Sigma Securities, LLC SOHO 7.61 6.49 15.84 10.20 1.89 -4833.4545 -0.0009 -12977.1330 -0.0006 -7868.4675 -0.0007 -494.4570 -0.0004 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 9.68 14.29 12.03 72.35 1.33 DASH FINANCIAL TECHNOLOGIES LLC DFIN 21.68 0.07 0.59 28.74 60.31 0.0000 0.0000 -5.0000 -0.3572 8.5600 0.3567 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC WEXX 15.23 0.43 5.66 20.02 0.00 3.9000 0.3000 540.5000 0.3931 475.7000 0.3450 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC BZXL 7.76 2.42 0.34 10.09 5.34 0.0000 0.0000 4.3000 0.0624 0.0000 0.0000 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf RICE SECURITIES, LLC RICJ 7.13 0.07 13.34 7.62 0.00 -0.3000 -0.3000 -104.9900 -0.2742 -161.5900 -0.3312 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC XMIV 6.79 41.93 4.31 0.37 0.76 -116.2000 -0.1255 -20.6500 -0.1316 -6.2000 -0.1034 0.0500 0.0500 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC EMLV 5.89 0.43 0.34 8.00 0.00 -5.8800 -0.2940 1.9300 0.1609 -1173.5400 -0.3819 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC XCBO 5.88 7.68 6.25 5.00 31.30 4405.1900 0.5774 352.7700 0.5362 3513.4100 0.5535 1442.7600 0.5658 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC EMLD 4.71 0.85 4.56 5.59 0.00 25.8000 0.3147 230.4000 0.3064 947.1000 0.3000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC ARCV 2.96 18.91 1.69 0.06 0.76 -89.1000 -0.1880 -10.4300 -0.1199 -2.7500 -0.1834 -0.2000 -0.2000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC XISX 2.54 0.14 1.44 3.24 0.00 -0.7000 -0.3500 -13.9000 -0.3391 -199.3000 -0.4019 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC ARCO 2.51 0.00 2.45 3.06 0.00 0.0000 0.0000 -22.1000 -0.3113 -203.6000 -0.3012 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XMIO 1.95 2.35 9.38 0.67 0.00 18.1000 0.3068 553.1000 0.3058 31.0000 0.3445 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XCBW 1.77 0.14 10.90 0.60 0.00 -1.4250 -0.7125 -65.1225 -0.5010 7.4475 0.1146 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XBOX 1.67 1.92 7.69 0.65 0.00 16.6000 0.3320 716.4000 0.3115 101.6000 0.3433 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC MXOP 1.19 0.21 0.42 1.53 0.00 0.9000 0.3000 3.2000 0.4000 121.0000 0.6506 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC EDGO 0.84 5.26 0.76 0.00 0.00 2.2200 0.0181 -1.6500 -0.0486 0.0000 0.0000 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 2024 09 37.78 62.40 4.81 18.63 14.16 Citadel Securities LLC CDRG 91.18 93.66 55.47 85.86 99.38 -7135.2940 -0.0019 -506.0100 -0.0017 -481.4816 -0.0017 -997.7920 -0.0020 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf Two Sigma Securities, LLC SOHO 5.60 6.19 8.14 6.84 0.51 -510.9165 -0.0015 -592.8195 -0.0015 -524.4585 -0.0015 -7.3830 -0.0015 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 24.22 60.72 6.89 21.19 11.17 Citadel Securities LLC CDRG 88.41 93.04 48.99 82.10 99.30 -92346.4127 -0.0018 -4329.5851 -0.0008 -3103.5381 -0.0009 -3797.7620 -0.0016 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf Two Sigma Securities, LLC SOHO 7.87 6.72 18.83 11.43 0.61 -4954.9395 -0.0012 -15733.6710 -0.0007 -7706.4750 -0.0008 -246.3315 -0.0008 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/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf 9.43 10.77 14.81 74.12 0.30 DASH FINANCIAL TECHNOLOGIES LLC DFIN 21.32 0.00 0.77 28.51 26.92 0.0000 0.0000 0.0000 0.0000 -1.2000 -0.2400 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC BZXL 13.46 5.63 0.08 17.23 23.08 0.0000 0.0000 0.1275 0.0016 -1.8000 -0.6000 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf RICE SECURITIES, LLC RICJ 11.09 0.21 17.54 11.43 0.00 -1.2000 -0.3000 -134.2300 -0.2844 -208.4400 -0.3257 0.0000 0.0000 Orders routed to Rice are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC WEXX 9.25 0.64 0.15 12.34 3.85 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC EMLV 7.39 0.53 0.54 9.79 0.00 2.7750 0.5550 -1.5550 -0.0741 -873.9400 -0.3755 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC ARCO 4.74 0.32 5.10 5.33 0.00 -10.8000 -0.3000 -89.0000 -0.2573 -316.1000 -0.2299 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC XCBO 3.56 3.08 6.72 2.90 26.92 1695.8375 0.5724 296.7500 0.4186 687.4525 0.4706 412.0875 0.5607 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC EMLD 3.42 1.06 2.63 3.94 0.00 -4.2000 -0.3000 -144.0000 -0.3026 -1554.0000 -0.3000 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC ARCV 2.84 24.65 1.16 0.02 0.00 -59.7900 -0.1846 -8.2300 -0.1176 -0.1950 -0.1950 0.0000 0.0000 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC XISX 2.79 0.43 2.09 3.29 0.00 -1.4000 -0.3500 -78.5000 -0.2077 -124.5500 -0.3600 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC XMIV 2.52 17.11 3.55 0.19 3.85 10.3800 0.0345 6.5050 0.0482 0.6550 0.0328 0.5000 0.0500 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf VOLANT LIQUIDITY, LLC MCRY 1.98 14.56 2.47 0.03 7.69 -47.5300 -0.2113 -52.2475 -0.2302 -0.5100 -0.2550 -7.0700 -0.3535 Orders routed to Volant are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XMIO 1.65 3.40 7.57 0.22 0.00 -20.6000 -0.3122 -476.2000 -0.3214 -62.3000 -0.3040 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC AMXO 1.40 0.53 8.04 0.20 0.00 -6.0000 -0.3000 -80.4000 -0.3046 -9.5000 -0.4131 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC XBOX 1.32 2.02 5.87 0.29 3.85 -32.4000 -0.3000 -847.1000 -0.4111 -94.6000 -0.3092 -1.4000 -0.7000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf DASH FINANCIAL TECHNOLOGIES LLC EDGO 1.24 0.43 6.96 0.22 0.00 -4.0000 -0.3077 -152.7000 -0.2383 -22.1000 -0.3400 0.0000 0.0000 Orders routed to Dash are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf WOLVERINE EXECUTION SERVICES, LLC EDGW 0.95 1.49 3.86 0.29 0.00 -29.7000 -0.3000 -478.2000 -0.3673 -79.6000 -0.3016 0.0000 0.0000 Orders routed to Wolverine Execution Services are then routed to various options exchanges for execution. Please refer to Vision’s rate card at https://www.vfmarkets.com/wp-content/uploads/2024/10/Vision-Financial-Markets-Rate-Card-Q3-2024.pdf