1.2
Vision Financial
2021
4
2021
10
0.18
1.46
27.31
66.83
4.40
CITADEL (CDEL)
94.96
1.34
26.72
63.41
3.48
-18.80
-13.6673
-622.83
-13.6673
-193.69
-13.6673
-27.6361
-13.6673
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
SPEEDROUTE (SPDR)
2.50
0.00
0.11
2.40
0.00
0.00
7.2738
0.76
7.2738
3.68
7.2738
0.0000
7.2738
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity.
TWO SIGMA SECURITIES (SOHO)
1.40
0.03
0.44
0.92
0.00
-0.70
-14.9999
-3.35
-14.9999
-5.95
-14.9999
-0.0008
-14.9999
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
NASDAQ (XNAS)
1.14
0.09
0.04
0.10
0.92
0.61
9.2739
0.17
9.2739
0.18
9.2739
2.8789
9.2739
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. The fee schedule for the Nasdaq Stock Market is posted at the following link: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2
0.20
0.53
20.46
76.99
2.01
CITADEL (CDEL)
95.52
0.51
19.80
73.35
1.85
-251.21
-13.6673
-7125.17
-13.6673
-4885.43
-13.6673
-151.6020
-13.6673
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
TWO SIGMA SECURITIES (SOHO)
2.21
0.00
0.49
1.70
0.01
-3.81
-14.9999
-206.26
-14.9999
-158.16
-14.9999
-4.1280
-14.9999
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
SPEEDROUTE (SPDR)
2.06
0.00
0.16
1.90
0.00
0.00
7.2738
42.41
7.2738
141.98
7.2738
0.0000
7.2738
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity.
NASDAQ (XNAS)
0.22
0.02
0.01
0.04
0.14
3.17
9.2739
4.32
9.2739
3.86
9.2739
8.0812
9.2739
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. The fee schedule for the Nasdaq Stock Market is posted at the following link: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2
3.25
7.01
35.23
57.76
0.00
VOLANT EXECUTION (BZXL)
100.00
7.01
35.23
57.76
0.00
-14.44
-32.9904
-195.92
-32.9904
-64.45
-32.9904
0.0000
-32.9904
Vision arranged with Volant for a rebate that ranges from $0.25 to $0.77 per options contract. The rebate will vary based on the following factors: Make/Take or being a Complex order and Penny vs. Non-Penny class on the underlying security
2021
11
0.19
1.13
28.85
65.83
4.19
CITADEL (CDEL)
92.20
1.09
26.43
60.49
4.19
-42.14
-14.5758
-1312.62
-14.5758
-382.01
-14.5758
-56.4422
-14.5758
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
4.40
0.01
1.64
2.74
0.00
0.51
2.9865
14.85
2.9865
8.51
2.9865
0.0001
2.9865
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. The fee schedule for the Nasdaq Stock Market is posted at the following link: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2
TWO SIGMA SECURITIES (SOHO)
1.82
0.02
0.70
1.10
0.00
-0.55
-14.9999
-7.41
-14.9999
-8.11
-14.9999
-0.0008
-14.9999
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
SPEEDROUTE (SPDR)
1.59
0.00
0.08
1.51
0.00
0.00
6.9398
1.19
6.9398
4.87
6.9398
0.0000
6.9398
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity.
0.18
0.62
21.28
75.97
2.13
CITADEL (CDEL)
90.98
0.61
19.43
68.82
2.13
-456.85
-14.5758
-10357.50
-14.5758
-6313.69
-14.5758
-261.8292
-14.5758
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
4.84
0.01
1.10
3.73
0.00
3.22
2.9865
93.88
2.9865
72.47
2.9865
0.0029
2.9865
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. The fee schedule for the Nasdaq Stock Market is posted at the following link: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2
TWO SIGMA SECURITIES (SOHO)
2.16
0.00
0.59
1.57
0.00
-2.10
-14.9999
-162.82
-14.9999
-130.93
-14.9999
-0.8891
-14.9999
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
SPEEDROUTE (SPDR)
2.02
0.00
0.16
1.85
0.00
0.00
6.9398
49.11
6.9398
153.87
6.9398
0.0000
6.9398
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity.
2.61
7.42
41.28
51.19
0.10
VOLANT EXECUTION (BZXL)
100.00
7.42
41.28
51.19
0.10
-7.23
-30.0703
-237.68
-30.0703
-58.73
-30.0703
-0.0695
-30.0703
Vision arranged with Volant for a rebate that ranges from $0.25 to $0.77 per options contract. The rebate will vary based on the following factors: Make/Take or being a Complex order and Penny vs. Non-Penny class on the underlying security
2021
12
0.21
1.13
27.77
67.48
3.61
CITADEL (CDEL)
89.96
1.09
25.33
59.92
3.61
-45.76
-14.5340
-1333.54
-14.5340
-409.33
-14.5340
-54.6497
-14.5340
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
5.34
0.02
1.50
3.82
0.00
0.22
1.2524
7.11
1.2524
4.94
1.2524
0.0000
1.2524
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. The fee schedule for the Nasdaq Stock Market is posted at the following link: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2
SPEEDROUTE (SPDR)
2.42
0.00
0.11
2.31
0.00
0.00
8.2688
1.25
8.2688
5.62
8.2688
0.0010
8.2688
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity.
TWO SIGMA SECURITIES (SOHO)
2.28
0.02
0.84
1.42
0.00
-0.42
-14.5770
-7.85
-14.5770
-10.57
-14.5770
0.0000
-14.5770
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
0.18
0.58
20.27
76.78
2.38
CITADEL (CDEL)
90.94
0.57
18.71
69.30
2.37
-487.05
-14.5340
-11570.55
-14.5340
-6884.87
-14.5340
-344.0618
-14.5340
Vision receives a rebate or is charged a fee for order flow on a per share basis. Vision receives a rebate of $0.0015 per share for regular session orders executed outside of the open and closing periods for stocks priced greater than $1.00.
NASDAQ (XNAS)
4.84
0.01
0.90
3.93
0.00
1.14
1.2524
43.00
1.2524
37.50
1.2524
0.0004
1.2524
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. The fee schedule for the Nasdaq Stock Market is posted at the following link: http://nasdaqtrader.com/Trader.aspx?id=PriceListTrading2
SPEEDROUTE (SPDR)
2.24
0.00
0.14
2.10
0.00
0.00
8.2688
31.35
8.2688
110.01
8.2688
0.0259
8.2688
Vision receives a rebate or is charged a fee for order flow on a per share basis. The per share rebate or fee is calculated based upon a variety of factors including, but not limited to, order size and whether an order provides or removes liquidity. For the most common client orders executed by SpeedRoute, LLC, Vision pays up to $0.0030 per share for removing liquidity and receives up to $0.0029 per share for adding liquidity.
TWO SIGMA SECURITIES (SOHO)
1.98
0.00
0.52
1.45
0.01
-1.28
-14.5770
-128.28
-14.5770
-108.92
-14.5770
-1.1764
-14.5770
Vision arranged with Two Sigma Securities, LLC for a rebate of $0.0015 per share for listed securities priced above $1.00 per share.
3.29
5.49
36.47
58.05
0.00
VOLANT EXECUTION (BZXL)
100.00
5.49
36.47
58.05
0.00
-1.83
-33.3416
-104.05
-33.3416
-42.49
-33.3416
0.0000
-33.3416
Vision arranged with Volant for a rebate that ranges from $0.25 to $0.77 per options contract. The rebate will vary based on the following factors: Make/Take or being a Complex order and Penny vs. Non-Penny class on the underlying security