1.2 Vision Securities 2025 1 2025-04-29T09:32:59Z 2025 01 44.01 57.60 7.32 27.43 7.65 Citadel Securities CDRG 90.43 92.41 83.68 87.55 92.28 -9092.3500 -19.9560000000000000 -384.4748 -12.6097 -798.9988 -17.8598 -1688.7216 -19.1981 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 Two Sigma Securities, LLC SOHO 6.58 7.46 6.89 5.17 4.71 -681.1305 -15.0000000000000000 -806.5485 -15.0000 -809.6490 -15.0000 -70.1025 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 35.13 57.91 9.35 30.09 2.66 Citadel Securities CDRG 87.30 89.05 77.70 86.54 91.53 -109592.7204 -17.4045 -17948.1299 -9.1472 -13069.6854 -11.9238 -6414.3634 -13.9317 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 Two Sigma Securities, LLC SOHO 10.38 10.74 15.79 8.24 7.93 -14391.2865 -11.0305 -28095.4980 -7.4103 -9819.6405 -5.5048 -705.0195 -8.5744 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 13.64 16.02 20.38 62.83 0.78 DASH FINANCIAL TECHNOLOGIES LLC DFIN 22.35 1.36 8.09 32.43 15.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC BZXL 13.24 0.58 6.94 18.35 26.00 0.0000 0.0000 0.0000 0.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 RICE SECURITIES, LLC RICJ 10.05 15.97 13.89 7.43 0.00 -228.4000 -31.0327 -212.9200 -38.2263 -130.7400 -31.6562 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC WEXX 8.19 1.94 6.71 10.15 17.00 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC XCBO 6.61 4.37 4.12 7.83 19.00 577.4175 54.5248 961.0925 57.6541 1251.7200 42.8672 678.3450 55.8769 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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC EMLD 5.89 0.15 6.37 7.28 0.00 32.9100 78.3572 -349.3800 -35.7972 -1680.4200 -38.5241 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC EMLD 4.40 3.98 7.13 3.66 1.00 -58.9000 -30.8377 -743.5000 -30.1135 -838.2000 -30.0000 -0.3000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC ARCO 4.38 3.25 7.86 3.59 0.00 -47.8000 -31.0390 -227.3000 -30.4284 -276.4000 -30.0435 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC XISX 3.88 3.01 2.29 4.67 0.00 -75.9000 -30.4820 -62.4000 -47.2728 -227.8500 -38.5533 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XMIO 2.65 11.55 3.85 0.02 0.00 -174.6000 -30.2077 -832.4000 -30.7841 -12.7000 -34.3244 -0.6000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC AMXO 2.01 7.96 3.32 0.10 0.00 -98.1000 -30.7524 -53.2000 -36.9445 -4.2000 -42.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC EDGO 1.80 6.50 2.06 0.53 0.00 -123.3500 -32.2063 -67.1000 -30.9217 -30.5000 -33.8889 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XBOX 1.65 4.51 4.20 0.10 1.00 -56.8000 -31.5556 -1434.8000 -38.8204 -81.4000 -44.7253 -0.3000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC EDGO 1.49 4.37 2.75 0.37 0.00 -41.8000 -30.2899 -584.1000 -32.7594 -109.1000 -38.8257 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XCBO 1.05 0.97 1.56 0.83 7.00 68.5675 51.5546 417.3750 40.6403 169.0475 36.7495 58.0650 59.2500 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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC MCRY 0.90 2.96 1.72 0.01 9.00 -13.8700 -10.8360 -109.9700 -27.4925 -3.3500 -30.4546 0.6900 5.7500 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/Vision-Financial-Markets-Rate-Card-Q1-2025 2025 02 42.60 49.60 7.38 31.78 11.24 Citadel Securities CDRG 87.75 86.60 82.92 88.70 93.31 -7885.8140 -19.9307000000000000 -418.7936 -11.1250 -1456.6752 -18.3701 -2587.9280 -19.0909 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 Two Sigma Securities, LLC SOHO 9.05 13.20 7.94 4.54 4.19 -1461.6390 -15.0000000000000000 -1060.7160 -15.0000 -462.2625 -15.0000 -128.3535 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 30.17 56.94 9.34 30.46 3.26 Citadel Securities CDRG 87.22 88.05 78.85 87.68 92.57 -109367.3688 -14.9014 -11244.6811 -5.5842 -10169.8659 -9.0221 -8325.9168 -15.5750 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 Two Sigma Securities, LLC SOHO 11.01 11.73 16.24 8.50 6.84 -10441.2660 -12.2729 -20616.3135 -6.1812 -6219.6210 -4.5577 -839.2230 -9.1556 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 13.28 20.14 15.34 62.85 1.67 WOLVERINE EXECUTION SERVICES, LLC WEXX 21.60 1.68 8.36 30.14 61.64 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC DFIN 20.03 2.25 5.83 29.73 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 RICE SECURITIES, LLC RICJ 9.78 20.65 12.64 5.86 0.00 -400.2000 -30.9513 -118.4100 -28.4640 -63.7100 -20.7525 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC EMLD 9.18 4.33 11.80 10.31 1.29 -76.2000 -30.4800 -1429.1000 -30.2456 -7846.8000 -30.0000 -19.5000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC XCBO 3.76 2.40 0.70 5.04 0.00 -24.7325 -16.4884 -1.6500 -6.6000 -5.2100 -0.7629 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC XISX 3.60 3.22 2.07 4.20 0.00 -58.1000 -31.2366 -38.1000 -56.8657 -211.6000 -36.3574 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XMIO 3.55 11.67 6.49 0.24 3.02 -285.4000 -30.6882 -1485.7000 -30.7790 -84.6000 -30.4317 -10.8000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XCBO 3.35 2.72 4.32 2.70 26.72 2171.1575 55.7422 1511.6525 42.2604 1718.8175 57.1226 1669.7600 57.2424 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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC BZXL 2.87 0.25 4.61 3.36 0.00 0.0000 0.0000 0.0000 0.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC ARCO 2.76 4.08 5.69 1.70 0.00 -88.1000 -30.6969 -94.1000 -30.6515 -125.1000 -30.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC EDGO 2.69 10.81 2.16 0.29 0.00 -202.1500 -30.8626 -25.9000 -31.9754 -13.0000 -35.1352 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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC EMLD 2.67 0.04 5.92 2.79 0.00 0.5500 55.0000 -335.8800 -38.3425 -843.3400 -38.2815 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC AMXO 2.18 8.84 2.44 0.05 0.00 -144.3000 -32.7211 -54.1000 -34.0252 -4.8000 -40.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XBOX 1.77 3.65 5.64 0.20 3.02 -113.1000 -32.4069 -2116.0000 -34.2174 -187.4000 -30.3237 -19.8000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC EDGO 1.72 4.12 4.42 0.30 1.29 -60.8000 -31.0205 -1193.6000 -31.1808 -90.7000 -30.1329 -5.7000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 2025 03 42.56 51.66 7.05 28.86 12.43 Citadel Securities CDRG 90.33 88.17 87.77 92.95 94.71 -1066.5360 -1.6965000000000000 -9.7832 -0.2450 -59.2828 -0.7349 -190.7180 -0.8423 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 Two Sigma Securities, LLC SOHO 8.62 11.79 8.50 4.58 4.84 -1376.3580 -15.0000000000000000 -917.9625 -15.0000 -686.4915 -15.0000 -380.3775 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 27.30 48.68 10.95 26.36 14.00 Citadel Securities CDRG 78.91 88.89 84.38 88.21 22.46 -11633.0780 -1.8600 -142.4890 -0.0713 -431.0836 -0.4306 -3684.7922 -4.2087 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 Two Sigma Securities, LLC SOHO 19.79 10.87 14.33 8.89 75.56 -8221.3320 -11.0545 -17450.6250 -5.0876 -6216.3405 -3.7205 -708.0285 -0.7938 For details on Vision's relationship with this venue, please refer to Vision's Rate Card at this link, https://www.vfmarkets.com/Vision-Financial-Markets-Rate-Card-Q1-2025 15.54 20.09 16.85 62.67 0.39 DASH FINANCIAL TECHNOLOGIES LLC DFIN 23.86 2.26 11.04 34.38 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC WEXX 15.56 1.22 7.53 22.06 57.89 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC EMLD 7.64 5.37 9.42 7.93 1.75 -87.7000 -30.1375 -1116.0000 -30.0323 -1804.9000 -30.0267 -7.5000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 RICE SECURITIES, LLC RICJ 5.78 12.80 5.64 3.60 0.00 -255.8000 -30.3801 -108.9100 -34.9071 -56.4000 -32.0455 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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC BZXL 4.87 0.10 4.75 6.46 0.00 0.0000 0.0000 0.0000 0.0000 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XMIO 4.31 13.92 8.01 0.26 0.00 -248.0000 -30.3922 -841.6000 -30.4487 -109.5000 -30.3325 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC XISX 4.27 5.14 2.34 4.54 0.00 -78.3000 -30.0000 -44.0000 -44.0000 -255.4000 -37.2847 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC XCBO 4.15 3.51 1.37 5.13 0.00 -36.4800 -21.4589 -18.6100 -30.5082 162.4200 25.2598 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC ARCO 4.03 5.68 8.26 2.39 0.00 -113.1000 -30.0000 -197.4000 -30.0000 -252.4000 -30.0477 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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC EMLD 3.55 0.00 7.93 3.53 0.00 0.0000 0.0000 -618.9400 -35.0476 -1374.7000 -38.3459 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC EDGO 3.18 12.53 3.14 0.22 0.00 -257.7000 -30.2821 -59.7000 -34.1143 -10.4000 -33.5484 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC EDGO 2.12 6.11 3.95 0.36 0.00 -101.7000 -30.7251 -428.8000 -31.1628 -55.6000 -31.5910 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC MPRL 1.74 0.07 1.89 2.25 0.00 -0.6000 -30.0000 -101.7000 -30.0000 -699.0000 -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/Vision-Financial-Markets-Rate-Card-Q1-2025 VOLANT LIQUIDITY, LLC XCBO 1.70 0.00 0.85 2.49 0.00 0.4200 5.2500 23.1400 6.7464 270.3325 59.5447 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/Vision-Financial-Markets-Rate-Card-Q1-2025 WOLVERINE EXECUTION SERVICES, LLC XCBO 1.66 2.13 1.37 1.38 36.84 1732.1500 57.3750 108.6125 35.9645 757.1925 56.4227 657.7825 59.3132 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/Vision-Financial-Markets-Rate-Card-Q1-2025 DASH FINANCIAL TECHNOLOGIES LLC AMXO 1.59 5.88 2.26 0.05 0.00 -111.1000 -30.7757 -37.3000 -42.8736 -5.7000 -51.8182 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/Vision-Financial-Markets-Rate-Card-Q1-2025