1.2
Vision Financial Markets LLC
2021
2
2021
4
100.00
4.11
26.81
65.49
3.59
SPEEDROUTE (SPDR)
31.81
0.21
9.93
20.02
1.65
679.21
5.3337
15824.92
5.3337
9453.06
5.3337
1073.0318
5.3337
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
CODA MARKETS (CODA)
26.84
2.66
6.79
16.43
0.97
193.04
1.6792
2060.90
1.6792
1183.73
1.6792
36.9725
1.6792
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
J.P. MORGAN SECURITIES (JPMS)
17.93
0.00
3.56
14.38
0.00
0.00
12.1051
45072.95
12.1051
1864.23
12.1051
0.0000
12.1051
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
LAMPOST CAPITAL (LAMP)
15.99
0.79
3.27
11.46
0.47
-711.83
-7.2989
-3570.09
-7.2989
-350.46
-7.2989
-124.5401
-7.2989
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
APEX CLEARING CORPORATION (APCC)
7.20
0.41
3.23
3.07
0.50
-214.67
-4.5859
-3682.62
-4.5859
-898.48
-4.5859
-74.8821
-4.5859
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
TWO SIGMA SECURITIES (SOHO)
0.22
0.04
0.04
0.14
0.00
-97.98
-15.0000
-164.44
-15.0000
-247.28
-15.0000
-5.1129
-15.0000
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
100.00
2.31
21.73
73.30
2.66
SPEEDROUTE (SPDR)
26.99
0.09
5.87
19.78
1.25
5538.59
5.3337
155374.32
5.3337
159345.78
5.3337
9074.6994
5.3337
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
CODA MARKETS (CODA)
26.02
0.26
5.61
19.97
0.17
2803.77
1.6792
40024.33
1.6792
40483.99
1.6792
169.2261
1.6792
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
LAMPOST CAPITAL (LAMP)
19.19
1.30
4.39
12.84
0.66
-59498.48
-7.2989
-121288.58
-7.2989
-35427.01
-7.2989
-6844.3101
-7.2989
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
J.P. MORGAN SECURITIES (JPMS)
15.46
0.00
2.36
13.09
0.00
0.00
12.1051
247240.28
12.1051
19034.31
12.1051
0.0000
12.1051
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
APEX CLEARING CORPORATION (APCC)
12.15
0.65
3.45
7.48
0.58
-16572.78
-4.5859
-59645.13
-4.5859
-23456.06
-4.5859
-2769.7326
-4.5859
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
TWO SIGMA SECURITIES (SOHO)
0.19
0.02
0.05
0.12
0.00
-5062.78
-15.0000
-32787.54
-15.0000
-28943.61
-15.0000
-799.6669
-15.0000
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
100.00
21.13
26.03
50.75
2.09
DASH FINANCIAL TECHNOLOGIES (DASH)
63.52
13.69
15.02
33.51
1.30
277.71
2.5086
316.57
2.5086
162.11
2.5086
23.2577
2.5086
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
VOLANT EXECUTION (BZXL)
36.48
7.45
11.01
17.24
0.79
-919.59
-27.5327
-3909.49
-27.5327
-1296.72
-27.5327
-22.5168
-27.5327
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
2021
5
100.00
2.72
28.83
64.72
3.73
SPEEDROUTE (SPDR)
33.97
0.21
10.43
21.75
1.58
833.70
5.3835
16504.83
5.3835
6874.88
5.3835
829.0223
5.3835
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
CODA MARKETS (CODA)
24.03
1.47
7.19
14.14
1.23
179.36
1.6618
1751.46
1.6618
797.16
1.6618
41.4247
1.6618
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
J.P. MORGAN SECURITIES (JPMS)
18.16
0.00
3.70
14.46
0.00
0.00
12.1339
48957.78
12.1339
1423.50
12.1339
0.0000
12.1339
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
LAMPOST CAPITAL (LAMP)
15.35
0.68
3.55
10.72
0.41
-573.03
-8.1407
-4123.68
-8.1407
-362.86
-8.1407
-147.6826
-8.1407
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
APEX CLEARING CORPORATION (APCC)
8.42
0.35
3.95
3.62
0.51
-203.37
-9.1324
-6103.06
-9.1324
-1671.92
-9.1324
-101.3284
-9.1324
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
TWO SIGMA SECURITIES (SOHO)
0.06
0.02
0.01
0.03
0.00
-193.71
-15.0000
-297.56
-15.0000
-441.84
-15.0000
-0.5264
-15.0000
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
100.00
2.36
24.15
70.71
2.78
SPEEDROUTE (SPDR)
27.03
0.10
6.29
19.35
1.29
5346.60
5.3835
161607.92
5.3835
118687.44
5.3835
8176.8003
5.3835
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
CODA MARKETS (CODA)
25.64
0.25
6.33
18.88
0.18
2590.06
1.6618
46080.80
1.6618
33027.31
1.6618
250.0715
1.6618
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
LAMPOST CAPITAL (LAMP)
18.40
1.33
4.76
11.64
0.68
-72313.50
-8.1407
-137365.74
-8.1407
-30265.43
-8.1407
-7561.9553
-8.1407
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
J.P. MORGAN SECURITIES (JPMS)
16.35
0.00
2.88
13.47
0.00
1.88
12.1339
285834.97
12.1339
15199.88
12.1339
0.0000
12.1339
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
APEX CLEARING CORPORATION (APCC)
12.53
0.68
3.87
7.34
0.63
-26305.70
-9.1324
-87224.86
-9.1324
-25423.71
-9.1324
-4194.4179
-9.1324
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
TWO SIGMA SECURITIES (SOHO)
0.05
0.00
0.01
0.03
0.00
-5103.91
-15.0000
-37476.38
-15.0000
-17658.84
-15.0000
-368.1989
-15.0000
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
100.00
31.24
26.69
39.04
3.02
DASH FINANCIAL TECHNOLOGIES (DASH)
64.60
21.36
16.78
24.36
2.11
1758.64
6.4610
1471.31
6.4610
515.13
6.4610
103.7049
6.4610
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
VOLANT EXECUTION (BZXL)
35.40
9.88
9.92
14.68
0.91
-1798.18
-27.6997
-3951.93
-27.6997
-1985.96
-27.6997
-38.1161
-27.6997
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
2021
6
100.00
1.76
38.88
56.22
3.14
SPEEDROUTE (SPDR)
35.48
0.23
15.54
17.63
2.08
539.47
4.7632
25121.97
4.7632
0.00
4.7632
1178.7519
4.7632
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
CODA MARKETS (CODA)
26.85
0.87
12.36
13.11
0.51
294.89
1.8461
3998.69
1.8461
0.00
1.8461
19.4145
1.8461
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
J.P. MORGAN SECURITIES (JPMS)
18.75
0.00
3.98
14.77
0.00
0.00
12.1499
65225.74
12.1499
0.00
12.1499
0.0000
12.1499
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
LAMPOST CAPITAL (LAMP)
11.18
0.42
2.53
7.95
0.28
-528.23
-8.0148
-3852.32
-8.0148
0.00
-8.0148
-146.4170
-8.0148
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
APEX CLEARING CORPORATION (APCC)
7.74
0.24
4.48
2.75
0.27
-136.37
-8.4739
-6239.67
-8.4739
0.00
-8.4739
-68.8608
-8.4739
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
100.00
2.73
34.12
60.19
2.96
SPEEDROUTE (SPDR)
27.57
0.13
10.28
15.87
1.29
5446.38
4.7632
288805.37
4.7632
0.10
4.7632
7459.8409
4.7632
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
CODA MARKETS (CODA)
26.82
0.27
10.04
16.35
0.16
3650.43
1.8461
94642.00
1.8461
24.75
1.8461
259.2569
1.8461
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
J.P. MORGAN SECURITIES (JPMS)
17.36
0.00
3.05
14.31
0.00
0.41
12.1499
380699.52
12.1499
0.00
12.1499
0.0000
12.1499
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
APEX CLEARING CORPORATION (APCC)
14.28
0.84
5.75
6.96
0.73
-22159.34
-8.4739
-103808.00
-8.4739
0.00
-8.4739
-3680.6409
-8.4739
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
LAMPOST CAPITAL (LAMP)
13.96
1.49
5.00
6.70
0.78
-88563.19
-8.0148
-180794.28
-8.0148
0.00
-8.0148
-9972.5759
-8.0148
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
100.00
23.57
40.95
33.30
2.18
DASH FINANCIAL TECHNOLOGIES (DASH)
62.94
15.47
24.58
21.46
1.42
1199.76
4.9789
1939.94
4.9789
0.00
4.9789
52.8336
4.9789
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.
VOLANT EXECUTION (BZXL)
37.06
8.10
16.37
11.84
0.76
-2777.15
-28.2126
-17751.94
-28.2126
0.00
-28.2126
-169.9618
-28.2126
Vision Financial Markets LLC may receive payment for order flow from any of the counterparties that it directs order flow to.