1.2 Vision Securities 2024 3 2025-02-06T17:33:30Z 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 -18.1766 -441.1284 -13.9627 -663.2636 -17.1324 -1152.7540 -20.0000 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 SPEEDROUTE LLC SPDR 9.18 11.20 27.55 8.66 0.00 5156.7094 50.0735 5827.7151 48.0277 634.4541 5.1950 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 -15.0000 -585.6720 -15.0000 -667.1085 -15.0000 -61.2180 -15.0000 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 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 -12.1689 -4216.4205 -7.9529 -4066.9159 -9.9300 -4579.5920 -13.0414 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 -9.5192 -16554.8385 -6.5157 -7185.2775 -6.4375 -134.7150 -3.1780 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 35.2058 10620.7550 13.5201 -408.5756 -1.1533 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 59.2500 19.4450 54.0139 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 -30.0000 -651.5000 -30.6589 -2353.0000 -30.0205 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 -38.0000 0.0000 0.0000 -12.5400 -38.0000 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 VOLANT LIQUIDITY, LLC EMLD 5.72 0.31 0.07 7.53 0.00 -0.9800 -19.6000 -5.7000 -38.0000 -1223.4700 -38.0906 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 -31.7544 -1757.3000 -31.8641 -220.2000 -37.3221 -1.5000 -30.0000 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 XMIO 4.41 37.49 3.42 0.19 0.00 20.2100 2.2185 -14.7800 -4.8619 2.6300 3.1687 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 51.2419 1516.0950 56.2768 1178.5975 46.9748 749.2125 55.7036 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 -30.0000 -1073.8000 -32.1690 -379.2000 -31.7057 -9.6000 -30.0000 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 XISX 3.08 0.00 0.00 4.09 0.00 0.0000 0.0000 0.0000 0.0000 -165.9000 -35.0000 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 XCBO 2.64 0.31 13.40 0.94 0.00 -1.1155 -27.8875 62.1307 29.5861 15.0365 20.8841 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 -36.6667 -143.2000 -31.6815 -201.6000 -70.0000 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 WOLVERINE EXECUTION SERVICES, LLC EDGO 1.74 0.92 8.23 0.64 0.00 -2.7000 -30.0000 -542.5000 -30.4947 -71.2000 -52.3530 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 -19.4732 -124.0500 -39.5064 -8.0000 -20.0000 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 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 -19.9574 -350.5204 -14.4185 -649.3448 -15.7887 -1025.9040 -20.0000 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 6.36 7.97 6.84 6.23 0.83 -442.9515 -14.9989 -300.3255 -15.0000 -418.2810 -15.0000 -8.5530 -15.0000 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 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 -16.2135 -3501.7797 -7.4527 -4616.6155 -9.6364 -4614.1220 -17.3373 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 -8.3797 -12977.1330 -5.5419 -7868.4675 -6.1520 -494.4570 -3.2222 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 -35.7143 8.5600 35.6667 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 30.0000 540.5000 39.3091 475.7000 34.4961 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 6.2319 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 -30.0000 -104.9900 -27.4126 -161.5900 -33.1128 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 XMIO 6.79 41.93 4.31 0.37 0.76 -116.2000 -12.5486 -20.6500 -13.1529 -6.2000 -10.3334 0.0500 5.0000 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 EMLD 5.89 0.43 0.34 8.00 0.00 -5.8800 -29.4000 1.9300 16.0834 -1173.5400 -38.1888 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 57.7352 352.7700 53.6125 3513.4100 55.3468 1442.7600 56.5789 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 31.4635 230.4000 30.6383 947.1000 30.0000 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 ARCO 2.96 18.91 1.69 0.06 0.76 -89.1000 -18.7975 -10.4300 -11.9886 -2.7500 -18.3334 -0.2000 -20.0000 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 2.54 0.14 1.44 3.24 0.00 -0.7000 -35.0000 -13.9000 -33.9025 -199.3000 -40.1815 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 -31.1268 -203.6000 -30.1184 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 30.6780 553.1000 30.5750 31.0000 34.4445 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 XCBO 1.77 0.14 10.90 0.60 0.00 -1.4250 -71.2500 -65.1225 -50.0943 7.4475 11.4577 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 33.2000 716.4000 31.1479 101.6000 34.3244 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 30.0000 3.2000 40.0000 121.0000 65.0538 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 1.8049 -1.6500 -4.8530 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 -18.3491 -506.0100 -16.3344 -481.4816 -16.4629 -997.7920 -20.0000 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 5.60 6.19 8.14 6.84 0.51 -510.9165 -15.0000 -592.8195 -15.0000 -524.4585 -15.0000 -7.3830 -15.0000 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 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 -17.8696 -4329.5851 -7.7562 -3103.5381 -8.7042 -3797.7620 -15.7850 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 -11.0450 -15733.6710 -6.1677 -7706.4750 -7.6253 -246.3315 -7.5511 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 -24.0000 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 0.1518 -1.8000 -60.0000 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 11.09 0.21 17.54 11.43 0.00 -1.2000 -30.0000 -134.2300 -28.4386 -208.4400 -32.5688 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 EMLD 7.39 0.53 0.54 9.79 0.00 2.7750 55.5000 -1.5550 -7.4048 -873.9400 -37.5404 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 -30.0000 -89.0000 -25.7226 -316.1000 -22.9891 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 57.2339 296.7500 41.8548 687.4525 47.0536 412.0875 56.0664 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 -30.0000 -144.0000 -30.2522 -1554.0000 -30.0000 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 ARCO 2.84 24.65 1.16 0.02 0.00 -59.7900 -18.4538 -8.2300 -11.7572 -0.1950 -19.5000 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 -35.0000 -78.5000 -20.7672 -124.5500 -35.9972 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 XMIO 2.52 17.11 3.55 0.19 3.85 10.3800 3.4486 6.5050 4.8186 0.6550 3.2750 0.5000 5.0000 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 MCRY 1.98 14.56 2.47 0.03 7.69 -47.5300 -21.1245 -52.2475 -23.0166 -0.5100 -25.5000 -7.0700 -35.3500 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 -31.2122 -476.2000 -32.1323 -62.3000 -30.3903 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 -30.0000 -80.4000 -30.4546 -9.5000 -41.3044 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 -30.0000 -847.1000 -41.1015 -94.6000 -30.9151 -1.4000 -70.0000 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 EDGO 1.24 0.43 6.96 0.22 0.00 -4.0000 -30.7693 -152.7000 -23.8222 -22.1000 -34.0000 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 EDGO 0.95 1.49 3.86 0.29 0.00 -29.7000 -30.0000 -478.2000 -36.7282 -79.6000 -30.1516 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