1.2
ViewTrade
2021
1
2021-04-28T14:25:24Z
2021
3
99.99
4.18
32.50
63.04
0.28
SOHO
24.26
31.82
23.15
24.69
16.67
102.67
0.1100
1600.27
0.1100
3298.32
0.3000
9.78
0.3000
ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.
NITE
26.28
31.31
25.49
26.56
30.56
109.35
0.1100
1906.51
0.1100
3839.48
0.2900
19.40
0.2900
ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
24.80
31.31
25.96
24.03
27.78
93.26
0.1200
1656.15
0.1200
2963.31
0.2800
15.04
0.2800
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cents/contract for option orders.
UBSS
24.65
5.56
25.39
24.73
25.00
17.44
0.1500
1707.89
0.1500
3214.39
0.2900
14.27
0.2900
ViewTrade receives payment from UBS Securities LLC (UBSS) for directing order flow and payment only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share per share or a non-marketable limit order for which the firm receives 29 mils per share and in addition the firm receives 1-1/2 mils per share for all orders for securities priced less than $1.
96.09
9.81
33.89
54.21
2.08
SOHO
25.04
32.32
24.52
24.66
21.74
2151.41
0.1100
10221.62
0.1100
16743.04
0.3000
57.58
0.3000
ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.
NITE
25.88
31.89
25.29
25.65
26.81
2284.22
0.1100
11346.73
0.1100
18736.36
0.2900
76.42
0.2900
ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
27.15
33.56
26.98
26.64
24.64
2035.87
0.1200
10251.08
0.1200
16482.88
0.2800
59.47
0.2800
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cents/contract for option orders.
UBSS
21.70
2.22
22.63
23.02
26.81
145.59
0.1500
9295.18
0.1500
15398.69
0.2900
69.96
0.2900
ViewTrade receives payment from UBS Securities LLC (UBSS) for directing order flow and payment only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share per share or a non-marketable limit order for which the firm receives 29 mils per share and in addition the firm receives 1-1/2 mils per share for all orders for securities priced less than $1.
NSDQ
0.23
0.00
0.58
0.03
0.00
0.00
-0.3000
-40.04
-0.3000
4.66
0.2000
0.00
0.0000
ViewTrade receives rebates (20 mils) and pays fees for taking liquidity (-30 mils) based on the published rates on the NASDAQ website.
100.00
4.55
28.25
33.76
33.44
CDRG
1.46
0.00
1.03
3.45
0.00
0.00
0.0000
228.47
0.1200
913.87
0.2800
0.00
0.0000
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cent/contract for option orders.
DASH
97.62
93.02
98.69
94.98
100.00
165.59
0.1100
1090.84
0.1100
1254.37
0.1100
1308.19
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH), a non-market making firm with an exclusive relationship with IMCC, which acts as the market maker for trades, DASH receives payment from IMCC and ViewTrade is aware of this relationship. DASH pays ViewTrade 20 cents per contract for trades sent directly to them and ViewTrade receives 15 cents per contract for trades routed to DASH by Apex on the firm’s behalf.
SIG
0.54
1.94
0.11
0.64
0.00
0.01
0.2600
0.00
0.0000
0.01
0.2600
0.00
0.0000
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.
LQPT
0.39
5.04
0.17
0.93
0.00
0.01
0.2600
0.01
0.2600
0.02
0.2600
0.00
0.0000
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.
2021
1
99.33
2.16
35.31
62.36
0.16
SOHO
22.19
31.00
23.28
21.34
20.00
89.39
0.1100
1457.68
0.1100
2348.73
0.3000
5.77
0.3000
ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.
NITE
26.37
31.50
25.33
26.78
45.00
91.11
0.1100
1590.77
0.1100
2955.95
0.2900
13.02
0.2900
ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
27.69
33.00
27.68
27.59
15.00
98.65
0.1200
1796.56
0.1200
3147.72
0.2800
4.48
0.2800
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cents/contract for option orders.
UBSS
23.72
4.50
23.70
24.24
20.00
13.99
0.1500
1599.39
0.1500
2875.49
0.2900
6.22
0.2900
ViewTrade receives payment from UBS Securities LLC (UBSS) for directing order flow and payment only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share per share or a non-marketable limit order for which the firm receives 29 mils per share and in addition the firm receives 1-1/2 mils per share for all orders for securities priced less than $1.
NSDQ
0.02
0.00
0.00
0.04
0.00
0.00
-0.3000
-0.00
-0.3000
1.61
0.2000
0.00
0.0000
ViewTrade receives rebates (20 mils) and pays fees for taking liquidity (-30 mils) based on the published rates on the NASDAQ website.
97.83
4.15
37.52
56.74
1.59
SOHO
21.91
28.84
21.82
21.62
14.75
899.69
0.1100
8256.48
0.1100
12504.17
0.3000
30.50
0.3000
ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.
NITE
25.31
29.77
24.69
25.46
30.33
908.35
0.1100
9139.88
0.1100
14402.68
0.2900
61.33
0.2900
ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
29.70
35.52
29.40
29.56
37.70
1096.60
0.1200
11007.92
0.1200
16915.15
0.2800
77.13
0.2800
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cents/contract for option orders.
UBSS
22.70
5.87
23.25
23.26
17.21
194.76
0.1500
9363.07
0.1500
14316.91
0.2900
37.87
0.2900
ViewTrade receives payment from UBS Securities LLC (UBSS) for directing order flow and payment only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share per share or a non-marketable limit order for which the firm receives 29 mils per share and in addition the firm receives 1-1/2 mils per share for all orders for securities priced less than $1.
NSDQ
0.38
0.00
0.83
0.11
0.00
0.00
-0.3000
-129.04
-0.3000
37.95
0.2000
0.00
0.0000
ViewTrade receives rebates (20 mils) and pays fees for taking liquidity (-30 mils) based on the published rates on the NASDAQ website.
100.00
17.96
27.43
32.12
22.50
CDRG
6.80
6.77
10.27
12.68
1.14
391.82
0.1200
2064.75
0.1200
3532.23
0.2800
20.47
0.2800
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cent/contract for option orders.
DASH
74.86
68.79
74.08
76.01
79.01
1020.76
0.1100
1679.10
0.1100
2017.92
0.1100
1468.94
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH), a non-market making firm with an exclusive relationship with IMCC, which acts as the market maker for trades, DASH receives payment from IMCC and ViewTrade is aware of this relationship. DASH pays ViewTrade 20 cents per contract for trades sent directly to them and ViewTrade receives 15 cents per contract for trades routed to DASH by Apex on the firm’s behalf.
REDG
1.11
1.92
1.25
1.20
1.14
27.45
0.2600
27.31
0.2600
30.64
0.2600
20.47
0.2600
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.
WEXX
1.70
0.54
0.32
0.13
1.88
7.02
0.2600
6.99
0.2600
3.34
0.2600
33.59
0.2600
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.
SIG
2.19
10.80
7.87
5.22
2.00
172.35
0.2600
171.51
0.2600
133.20
0.2600
35.69
0.2600
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.
LQPT
13.35
11.17
6.21
4.76
14.49
136.04
0.2600
135.38
0.2600
121.53
0.2600
259.07
0.2600
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.
2021
2
99.99
6.24
33.81
59.79
0.16
SOHO
22.91
26.69
23.65
22.39
15.79
118.95
0.1100
1829.57
0.1100
3054.95
0.3000
5.66
0.3000
ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.
NITE
26.38
36.86
25.62
26.45
31.58
162.22
0.1100
1957.80
0.1100
3563.19
0.2900
11.19
0.2900
ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
25.76
33.47
26.67
25.02
15.79
135.74
0.1200
1877.96
0.1200
3106.45
0.2800
5.15
0.2800
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cents/contract for option orders.
UBSS
24.28
2.97
23.91
25.15
36.84
12.83
0.1500
1796.67
0.1500
3331.18
0.2900
12.83
0.2900
ViewTrade receives payment from UBS Securities LLC (UBSS) for directing order flow and payment only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share per share or a non-marketable limit order for which the firm receives 29 mils per share and in addition the firm receives 1-1/2 mils per share for all orders for securities priced less than $1.
NSDQ
0.67
0.00
0.15
1.00
0.00
0.00
-0.3000
-1.51
-0.3000
29.27
0.2000
0.00
0.0000
ViewTrade receives rebates (20 mils) and pays fees for taking liquidity (-30 mils) based on the published rates on the NASDAQ website.
96.02
8.11
36.38
53.62
1.89
SOHO
23.65
31.27
22.89
23.44
22.46
2617.44
0.1100
13654.16
0.1100
20796.09
0.3000
94.12
0.3000
ViewTrade receives payment from Two Sigma Securities (SOHO) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5 mils per share or a non-marketable limit order for which the firm receives 30 mils per share.
NITE
26.72
32.61
25.76
26.80
27.81
2637.03
0.1100
14850.09
0.1100
22969.04
0.2900
112.58
0.2900
ViewTrade receives payment from Virtu Financial Inc (Virtu) for directing order flow and payment are received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 5mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
27.11
33.76
26.91
26.58
33.16
2505.60
0.1200
14236.81
0.1200
20907.14
0.2800
123.19
0.2800
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cents/contract for option orders.
UBSS
21.41
2.36
22.77
22.32
16.58
192.30
0.1500
13247.13
0.1500
19309.08
0.2900
67.74
0.2900
ViewTrade receives payment from UBS Securities LLC (UBSS) for directing order flow and payment only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 15 mils per share per share or a non-marketable limit order for which the firm receives 29 mils per share and in addition the firm receives 1-1/2 mils per share for all orders for securities priced less than $1.
NSDQ
1.11
0.00
1.67
0.85
0.00
-0.00
0.3000
-222.99
-0.3000
272.84
0.2000
0.00
0.0000
ViewTrade receives rebates (20 mils) and pays fees for taking liquidity (-30 mils) based on the published rates on the NASDAQ website.
100.00
7.67
27.28
31.82
33.23
CDRG
2.89
0.00
3.50
6.09
0.00
0.00
0.0000
886.99
0.1200
1798.62
0.2800
0.00
0.0000
ViewTrade receives payment from Citadel Securities LLC (Citadel) for directing order flow and payment is received only for securities priced greater than $1 per share and only varies based upon whether the order executed was a market or marketable-limit order for which the firm received 12 mils per share or a non-marketable limit order for which the firm receives 28 mils per share in addition the firm receives 17 cent/contract for option orders.
DASH
89.78
44.64
93.48
86.82
100.00
63.14
0.1100
470.38
0.1100
509.53
0.1100
612.81
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH), a non-market making firm with an exclusive relationship with IMCC, which acts as the market maker for trades, DASH receives payment from IMCC and ViewTrade is aware of this relationship. DASH pays ViewTrade 20 cents per contract for trades sent directly to them and ViewTrade receives 15 cents per contract for trades routed to DASH by Apex on the firm’s behalf.
SIG
3.71
30.64
1.70
3.58
0.00
208.51
0.2600
41.14
0.2600
100.97
0.2600
0.00
0.0000
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.
LQPT
3.61
24.72
1.32
3.51
0.00
168.17
0.2600
31.84
0.2600
99.14
0.2600
0.00
0.0000
ViewTrade receives payment from Apex Clearing (APEX) for directing option order flow as well as pays Apex for the execution of index options and the payment received per contract varies between options that trade is pennies (14-cents/contract received) versus non-penny (26-cents/contract received) while ViewTrade pays Apex 50-cents/contract for index options, Apex further routes these orders to the referenced market centers who may pay or charge Apex more or less than that received by ViewTrade.