1.2
ViewTrade
2021
4
2021-01-28T12:04:39Z
2021
11
99.85
7.90
31.14
60.52
0.44
SOHO
21.53
31.82
23.82
20.11
16.67
49.89
0.1100
731.74
0.1100
1190.27
0.3000
7.13
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 per share.
NITE
24.38
29.55
26.30
23.22
27.78
53.33
0.1100
929.93
0.1100
1582.25
0.2900
13.68
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 5 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
23.36
26.52
24.48
22.62
33.33
39.50
0.1200
714.39
0.1200
1271.91
0.2800
13.54
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.
UBSS
20.94
12.12
23.20
19.99
22.22
18.25
0.1200
684.27
0.1200
1135.88
0.2900
9.12
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.
DASH
9.78
0.00
2.20
14.05
0.00
0.00
0.1100
95.22
0.1100
1169.32
0.1100
0.00
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH) for directing order flow and ViewTrade pays DASH an execution fee of 5 mils per share and receives a net rebate amount of 11 mils per share for routed orders for which DASH pays ViewTrade 20 cents per contract for option orders executed through them.
NSDQ
0.01
0.00
0.00
0.02
0.00
0.00
-0.3000
0.00
-0.3000
-0.05
0.2000
0.00
0.2000
ViewTrade receives rebates (2 mils) and pays fees for taking liquidity (-3 mils) based on the published rates on the NASDAQ website.
97.61
8.24
33.19
56.14
2.42
SOHO
19.81
19.68
21.35
19.49
6.31
286.71
0.1100
3561.82
0.1100
5454.38
0.3000
77.19
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 per share.
NITE
21.69
23.46
22.63
21.73
5.86
389.81
0.1100
4305.17
0.1100
6934.79
0.2900
81.73
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 5 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
21.97
24.22
23.46
21.57
8.23
327.56
0.1200
3632.56
0.1200
5601.75
0.2800
93.41
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.
UBSS
17.88
4.64
19.67
18.08
4.74
65.26
0.1200
3171.11
0.1200
4887.85
0.2900
55.94
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.
DASH
18.22
28.00
12.21
18.82
74.86
1223.39
0.1100
6108.69
0.1100
15788.37
0.1100
2744.37
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH) for directing order flow and ViewTrade pays DASH an execution fee of 5 mils per share and receives a net rebate amount of 11 mils per share for routed orders for which DASH pays ViewTrade 20 cents per contract for option orders executed through them.
NSDQ
0.42
0.00
0.67
0.31
0.00
0.00
-0.3000
15.82
-0.3000
-8.31
0.2000
0.00
0.2000
ViewTrade receives rebates (2 mils) and pays fees for taking liquidity (-3 mils) based on the published rates on the NASDAQ website.
100.00
8.86
35.24
36.08
19.81
CDRG
100.00
100.00
100.00
100.00
0.00
46.37
0.1200
417.36
0.1200
1159.32
0.2800
0.00
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.
2021
12
99.97
8.20
30.10
61.44
0.26
SOHO
21.63
20.98
24.06
20.51
17.65
106.73
0.1100
663.92
0.1100
1146.27
0.3000
4.16
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 per share.
NITE
22.19
23.16
24.21
21.15
11.76
127.90
0.1100
725.25
0.1100
1283.48
0.2900
3.01
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 5 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
24.28
30.79
25.51
22.96
52.94
146.40
0.1200
658.15
0.1200
1199.70
0.2800
11.66
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.
UBSS
21.75
25.07
22.85
20.93
17.65
124.15
0.1200
614.02
0.1200
1138.97
0.2900
4.05
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.
DASH
10.14
0.00
3.37
14.46
0.00
0.00
0.1100
85.80
0.1100
746.56
0.1100
0.00
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH) for directing order flow and ViewTrade pays DASH an execution fee of 5 mils per share and receives a net rebate amount of 11 mils per share for routed orders for which DASH pays ViewTrade 20 cents per contract for option orders executed through them.
NSDQ
0.00
0.00
0.00
0.00
0.00
0.00
-0.3000
0.00
-0.3000
0.00
0.2000
0.00
0.2000
ViewTrade receives rebates (2 mils) and pays fees for taking liquidity (-3 mils) based on the published rates on the NASDAQ website.
98.08
10.11
31.00
55.86
3.03
SOHO
19.22
17.25
20.73
19.37
5.74
569.69
0.1100
2864.67
0.1100
4802.58
0.3000
77.91
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 per share.
NITE
19.07
23.54
19.93
18.75
5.14
844.15
0.1100
2990.65
0.1100
5047.27
0.2900
75.78
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 5 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
22.89
24.57
24.62
22.56
7.18
733.11
0.1200
3073.19
0.1200
5054.05
0.2800
87.97
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.
UBSS
19.58
22.70
20.62
19.29
6.70
730.23
0.1200
2773.94
0.1200
4658.00
0.2900
88.51
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.
DASH
18.63
11.94
12.92
19.61
75.24
738.65
0.1100
3343.67
0.1100
9106.95
0.1100
1911.97
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH) for directing order flow and ViewTrade pays DASH an execution fee of 5 mils per share and receives a net rebate amount of 11 mils per share for routed orders for which DASH pays ViewTrade 20 cents per contract for option orders executed through them.
NSDQ
0.62
0.00
1.17
0.42
0.00
0.00
-0.3000
18.79
-0.3000
15.92
0.2000
0.00
0.2000
ViewTrade receives rebates (2 mils) and pays fees for taking liquidity (-3 mils) based on the published rates on the NASDAQ website.
100.00
8.73
32.46
36.20
22.61
CDRG
100.00
0.00
100.00
100.00
0.00
0.00
0.1200
2.87
0.1200
2.87
0.2800
0.00
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.
2021
10
99.94
7.20
31.60
60.91
0.29
SOHO
21.99
29.03
23.19
21.29
11.11
29.46
0.1100
734.92
0.1100
1279.97
0.3000
3.27
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 per share.
NITE
23.33
32.26
25.41
22.11
16.67
33.59
0.1100
826.38
0.1100
1363.86
0.2900
5.04
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 5 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
22.10
32.26
24.64
20.58
22.22
28.46
0.1200
678.67
0.1200
1075.63
0.2800
5.69
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.
UBSS
22.04
6.45
24.12
21.10
44.44
6.11
0.1200
713.43
0.1200
1183.95
0.2900
12.22
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.
DASH
10.51
0.00
2.53
14.92
5.56
0.00
0.1100
66.83
0.1100
747.37
0.1100
1.36
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH) for directing order flow and ViewTrade pays DASH an execution fee of 5 mils per share and receives a net rebate amount of 11 mils per share for routed orders for which DASH pays ViewTrade 20 cents per contract for option orders executed through them.
NSDQ
0.04
0.00
0.10
0.00
0.00
0.00
-0.3000
0.19
-0.3000
-0.00
0.2000
0.00
0.2000
ViewTrade receives rebates (2 mils) and pays fees for taking liquidity (-3 mils) based on the published rates on the NASDAQ website.
94.79
8.33
34.69
54.22
2.76
SOHO
19.70
19.01
21.50
19.37
4.46
270.34
0.1100
3988.49
0.1100
5551.52
0.3000
66.63
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 per share.
NITE
21.76
20.88
23.53
21.65
2.68
301.42
0.1100
4428.58
0.1100
6298.95
0.2900
40.58
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 5 mils per share or a non-marketable limit order for which the firm receives 29 mils be share.
CDRG
21.31
22.89
23.77
20.56
3.57
276.35
0.1200
3742.78
0.1200
5003.30
0.2800
45.25
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.
UBSS
17.99
4.02
19.85
18.19
4.59
53.62
0.1200
3456.81
0.1200
4893.87
0.2900
64.35
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.
DASH
18.90
33.20
10.93
19.92
84.71
812.08
0.1100
3487.37
0.1100
9820.30
0.1100
2177.56
0.1100
ViewTrade receives payment from Dash Financial Technology (DASH) for directing order flow and ViewTrade pays DASH an execution fee of 5 mils per share and receives a net rebate amount of 11 mils per share for routed orders for which DASH pays ViewTrade 20 cents per contract for option orders executed through them.
NSDQ
0.33
0.00
0.41
0.31
0.00
0.00
-0.3000
10.95
-0.3000
-7.86
0.2000
0.00
0.2000
ViewTrade receives rebates (2 mils) and pays fees for taking liquidity (-3 mils) based on the published rates on the NASDAQ website.
100.00
9.14
29.08
37.74
24.04
CDRG
96.43
100.00
100.00
92.86
0.00
222.39
0.1200
555.98
0.1200
722.78
0.2800
0.00
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.